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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $461,228,194,391 across 5,462 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-03-31. Its ten largest share positions make up 30.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000090

Period
2025-09-30
Reported value
$461B
Holdings
5,462
Top 10 weight
30.41%
New
664
Sold out
415

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+8,838,393$718M
PEPadded+4,682,959$658M
XLPadded+7,862,099$616M
PLTRadded+3,317,011$605M
WMTadded+5,461,028$563M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-13,440,871-$2.51B
TSLAreduced-4,190,432-$1.86B
SPYreduced-2,573,583-$1.71B
QQQreduced-1,762,324-$1.06B
GOOGreduced-3,886,454-$947M

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/A 0000312069-26-000090, largest first. % of portfolio is the value over $272,021,784,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,803 shares; 2024Q4: 78,465 shares; 2025Q1: 73,423 shares; 2025Q2: 88,780 shares; 2025Q3: 56,578 shares 56,578$1.09M<0.01%-32,202Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 63,138 shares; 2025Q1: 31,576 shares; 2025Q2: 40,646 shares; 2025Q3: 29,994 shares 29,994$1.09M<0.01%-10,652Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,260 shares; 2024Q4: 82,780 shares; 2025Q1: 55,861 shares; 2025Q2: 119,507 shares; 2025Q3: 88,846 shares 88,846$1.08M<0.01%-30,661
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,106 shares; 2024Q4: 42,832 shares; 2025Q1: 35,049 shares; 2025Q2: 42,680 shares; 2025Q3: 35,377 shares 35,377$1.08M<0.01%-7,303Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,425 shares; 2025Q2: 22,680 shares; 2025Q3: 54,414 shares 54,414$1.08M<0.01%+31,734Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,954 shares; 2024Q4: 199,138 shares; 2025Q1: 151,574 shares; 2025Q2: 234,957 shares; 2025Q3: 184,119 shares 184,119$1.08M<0.01%-50,838Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,953 shares; 2024Q4: 168,527 shares; 2025Q1: 126,451 shares; 2025Q2: 59,362 shares; 2025Q3: 12,981 shares 12,981$1.08M<0.01%-46,381Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,446 shares; 2024Q4: 24,955 shares; 2025Q1: 23,116 shares; 2025Q2: 28,210 shares; 2025Q3: 39,788 shares 39,788$1.07M<0.01%+11,578Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 43,210 shares; 2025Q1: 12,724 shares; 2025Q2: 57,628 shares; 2025Q3: 15,085 shares 15,085$1.07M<0.01%-42,543Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,873 shares; 2024Q4: 227,562 shares; 2025Q1: 164,826 shares; 2025Q2: 216,390 shares; 2025Q3: 185,064 shares 185,064$1.06M<0.01%-31,326Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 21,829 shares; 2025Q1: 18,590 shares; 2025Q2: 23,733 shares; 2025Q3: 24,040 shares 24,040$1.06M<0.01%+307Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,379 shares; 2024Q4: 103,918 shares; 2025Q1: 122,877 shares; 2025Q2: 146,031 shares; 2025Q3: 202,219 shares 202,219$1.06M<0.01%+56,188Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,425 shares; 2024Q4: 848,753 shares; 2025Q1: 1,167,685 shares; 2025Q2: 1,242,401 shares; 2025Q3: 579,248 shares 579,248$1.06M<0.01%-663,153Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 986 shares; 2025Q2: 2,985 shares; 2025Q3: 16,600 shares 16,600$1.06M<0.01%+13,615Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,036 shares; 2024Q4: 39,833 shares; 2025Q1: 28,240 shares; 2025Q2: 43,292 shares; 2025Q3: 32,485 shares 32,485$1.05M<0.01%-10,807Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,988 shares; 2024Q4: 66,537 shares; 2025Q1: 84,901 shares; 2025Q2: 114,743 shares; 2025Q3: 129,426 shares 129,426$1.05M<0.01%+14,683Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,981 shares; 2024Q4: 43,704 shares; 2025Q1: 88,993 shares; 2025Q2: 288,200 shares; 2025Q3: 232,398 shares 232,398$1.05M<0.01%-55,802Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,399 shares; 2024Q4: 48,001 shares; 2025Q1: 37,082 shares; 2025Q2: 52,429 shares; 2025Q3: 47,490 shares 47,490$1.05M<0.01%-4,939Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,053 shares; 2024Q4: 122,629 shares; 2025Q1: 115,135 shares; 2025Q2: 142,420 shares; 2025Q3: 68,087 shares 68,087$1.05M<0.01%-74,333Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,153 shares; 2024Q4: 38,063 shares; 2025Q1: 34,677 shares; 2025Q2: 42,411 shares; 2025Q3: 41,664 shares 41,664$1.05M<0.01%-747Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,897 shares; 2025Q1: 6,801 shares; 2025Q2: 9,082 shares; 2025Q3: 7,783 shares 7,783$1.05M<0.01%-1,299Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 24,013 shares; 2025Q1: 18,438 shares; 2025Q2: 24,774 shares; 2025Q3: 13,997 shares 13,997$1.05M<0.01%-10,777Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,384 shares; 2024Q4: 67,065 shares; 2025Q1: 56,627 shares; 2025Q2: 72,482 shares; 2025Q3: 60,917 shares 60,917$1.04M<0.01%-11,565Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: 11,542 shares 11,542$1.04M<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 26,095 shares; 2025Q1: 20,420 shares; 2025Q2: 30,387 shares; 2025Q3: 29,026 shares 29,026$1.04M<0.01%-1,361Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 33,080 shares; 2025Q1: 25,213 shares; 2025Q2: 36,487 shares; 2025Q3: 29,767 shares 29,767$1.04M<0.01%-6,720Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$1.04M<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,636 shares; 2024Q4: 22,046 shares; 2025Q1: 15,592 shares; 2025Q2: 25,967 shares; 2025Q3: 25,536 shares 25,536$1.03M<0.01%-431Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,342 shares; 2024Q4: 34,533 shares; 2025Q1: 48,792 shares; 2025Q2: 61,143 shares; 2025Q3: 49,712 shares 49,712$1.03M<0.01%-11,431Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,196 shares; 2024Q4: 98,735 shares; 2025Q1: 102,592 shares; 2025Q2: 122,113 shares; 2025Q3: 124,466 shares 124,466$1.03M<0.01%+2,353Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 21,159 shares; 2025Q1: 17,381 shares; 2025Q2: 22,757 shares; 2025Q3: 30,966 shares 30,966$1.03M<0.01%+8,209Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares; 2025Q3: 10,480 shares 10,480$1.03M<0.01%-2,704Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,218 shares; 2024Q4: 347,622 shares; 2025Q1: 317,945 shares; 2025Q2: 443,679 shares; 2025Q3: 202,981 shares 202,981$1.03M<0.01%-240,698Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,823 shares; 2024Q4: 52,136 shares; 2025Q1: 37,273 shares; 2025Q2: 55,980 shares; 2025Q3: 42,250 shares 42,250$1.03M<0.01%-13,730Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,120 shares; 2024Q4: 272,686 shares; 2025Q1: 220,991 shares; 2025Q2: 296,024 shares; 2025Q3: 271,053 shares 271,053$1.02M<0.01%-24,971Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,915 shares; 2024Q4: 114,879 shares; 2025Q1: 153,104 shares; 2025Q2: 155,840 shares; 2025Q3: 104,624 shares 104,624$1.02M<0.01%-51,216Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,974 shares; 2024Q4: 252,020 shares; 2025Q1: 159,420 shares; 2025Q2: 216,265 shares; 2025Q3: 151,927 shares 151,927$1.02M<0.01%-64,338Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 60,109 shares; 2025Q1: 45,230 shares; 2025Q2: 71,945 shares; 2025Q3: 54,818 shares 54,818$1.02M<0.01%-17,127Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,421 shares; 2024Q4: 458,121 shares; 2025Q1: 426,314 shares; 2025Q2: 476,021 shares; 2025Q3: 154,680 shares 154,680$1.02M<0.01%-321,341Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,923 shares; 2024Q4: 298,713 shares; 2025Q1: 240,551 shares; 2025Q2: 414,667 shares; 2025Q3: 361,753 shares 361,753$1.01M<0.01%-52,914Timeline
UPXIUPEXI 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: 175,483 shares 175,483$1.01M<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,833 shares; 2024Q4: 57,359 shares; 2025Q1: 62,987 shares; 2025Q2: 84,785 shares; 2025Q3: 73,299 shares 73,299$1.01M<0.01%-11,486Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 39,270 shares; 2025Q1: 28,874 shares; 2025Q2: 51,829 shares; 2025Q3: 43,034 shares 43,034$1.01M<0.01%-8,795Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,528 shares; 2024Q4: 42,951 shares; 2025Q1: 33,494 shares; 2025Q2: 55,486 shares; 2025Q3: 43,508 shares 43,508$1.01M<0.01%-11,978Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 20,463 shares; 2025Q1: 14,077 shares; 2025Q2: 21,338 shares; 2025Q3: 19,232 shares 19,232$1M<0.01%-2,106Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,805 shares; 2024Q4: 37,257 shares; 2025Q1: 32,329 shares; 2025Q2: 46,393 shares; 2025Q3: 35,014 shares 35,014$1M<0.01%-11,379Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,177 shares; 2024Q4: 114,848 shares; 2025Q1: 85,449 shares; 2025Q2: 119,010 shares; 2025Q3: 81,706 shares 81,706$998K<0.01%-37,304Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,407 shares; 2024Q4: 105,411 shares; 2025Q1: 87,402 shares; 2025Q2: 153,437 shares; 2025Q3: 140,427 shares 140,427$994K<0.01%-13,010Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,911 shares; 2024Q4: 62,032 shares; 2025Q1: 58,147 shares; 2025Q2: 53,990 shares; 2025Q3: 60,982 shares 60,982$994K<0.01%+6,992Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,729 shares; 2024Q4: 38,579 shares; 2025Q1: 28,569 shares; 2025Q2: 40,191 shares; 2025Q3: 27,352 shares 27,352$993K<0.01%-12,839Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,989 shares; 2024Q4: 5,413 shares; 2025Q1: 2,997 shares; 2025Q2: 5,045 shares; 2025Q3: 5,053 shares 5,053$991K<0.01%+8Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 94,824 shares; 2025Q1: 69,630 shares; 2025Q2: 93,049 shares; 2025Q3: 107,556 shares 107,556$985K<0.01%+14,507Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,856 shares; 2024Q4: 54,560 shares; 2025Q1: 60,691 shares; 2025Q2: 181,546 shares; 2025Q3: 159,102 shares 159,102$982K<0.01%-22,444Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,838 shares; 2024Q4: 61,443 shares; 2025Q1: 48,441 shares; 2025Q2: 47,049 shares; 2025Q3: 34,751 shares 34,751$981K<0.01%-12,298Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 11,134 shares; 2025Q1: 14,344 shares; 2025Q2: 19,942 shares; 2025Q3: 18,674 shares 18,674$981K<0.01%-1,268Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,902 shares; 2024Q4: 704,371 shares; 2025Q1: 653,037 shares; 2025Q2: 244,637 shares; 2025Q3: 130,391 shares 130,391$979K<0.01%-114,246Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,105 shares 59,105$978K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,387 shares; 2024Q4: 55,359 shares; 2025Q1: 44,549 shares; 2025Q2: 61,863 shares; 2025Q3: 49,873 shares 49,873$978K<0.01%-11,990Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 62,463 shares; 2025Q1: 63,148 shares; 2025Q2: 113,648 shares; 2025Q3: 85,840 shares 85,840$977K<0.01%-27,808Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,214 shares; 2025Q3: 156,782 shares 156,782$972K<0.01%-214,432Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,602 shares; 2024Q4: 37,693 shares; 2025Q1: 36,190 shares; 2025Q2: 63,041 shares; 2025Q3: 62,299 shares 62,299$967K<0.01%-742Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 10,175 shares; 2025Q1: 16,525 shares; 2025Q2: 21,561 shares; 2025Q3: 6,184 shares 6,184$966K<0.01%-15,377Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 85,404 shares; 2025Q1: 62,875 shares; 2025Q2: 95,395 shares; 2025Q3: 71,930 shares 71,930$965K<0.01%-23,465Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 2,445 shares; 2025Q1: 1,748 shares; 2025Q2: 2,635 shares; 2025Q3: 2,066 shares 2,066$961K<0.01%-569Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,730 shares; 2024Q4: 354,189 shares; 2025Q1: 2,435,098 shares; 2025Q2: 349,894 shares; 2025Q3: 298,693 shares 298,693$959K<0.01%-51,201Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,419 shares; 2024Q4: 73,416 shares; 2025Q1: 62,446 shares; 2025Q2: 136,714 shares; 2025Q3: 115,622 shares 115,622$959K<0.01%-21,092Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 1,577 shares; 2025Q1: 8,580 shares; 2025Q2: 4,061 shares; 2025Q3: 1,558 shares 1,558$957K<0.01%-2,503Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,222 shares; 2024Q4: 105,338 shares; 2025Q1: 83,381 shares; 2025Q2: 115,848 shares; 2025Q3: 98,075 shares 98,075$957K<0.01%-17,773Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,528 shares; 2024Q4: 31,333 shares; 2025Q1: 24,127 shares; 2025Q2: 37,038 shares; 2025Q3: 39,432 shares 39,432$954K<0.01%+2,394Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 21,758 shares; 2025Q1: 9,567 shares; 2025Q2: 32,395 shares; 2025Q3: 28,211 shares 28,211$953K<0.01%-4,184Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,009 shares; 2025Q3: 16,679 shares 16,679$949K<0.01%+7,670Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares 5,288$948K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,792 shares; 2024Q4: 51,205 shares; 2025Q1: 34,712 shares; 2025Q2: 53,582 shares; 2025Q3: 40,119 shares 40,119$947K<0.01%-13,463Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,723 shares; 2024Q4: 12,703 shares; 2025Q1: 12,491 shares; 2025Q2: 42,188 shares; 2025Q3: 41,868 shares 41,868$946K<0.01%-320Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 31,715 shares; 2025Q1: 32,682 shares; 2025Q2: 46,155 shares; 2025Q3: 29,521 shares 29,521$941K<0.01%-16,634Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,471 shares; 2024Q4: 88,495 shares; 2025Q1: 72,142 shares; 2025Q2: 93,595 shares; 2025Q3: 79,631 shares 79,631$940K<0.01%-13,964Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 42,929 shares; 2025Q1: 31,534 shares; 2025Q2: 45,563 shares; 2025Q3: 35,514 shares 35,514$938K<0.01%-10,049Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,524 shares; 2024Q4: 45,846 shares; 2025Q1: 36,545 shares; 2025Q2: 39,735 shares; 2025Q3: 29,981 shares 29,981$938K<0.01%-9,754Timeline
KRMNKARMAN 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: 12,691 shares; 2025Q3: 12,964 shares 12,964$936K<0.01%+273Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,114 shares; 2024Q4: 77,444 shares; 2025Q1: 59,332 shares; 2025Q2: 81,902 shares; 2025Q3: 52,878 shares 52,878$933K<0.01%-29,024Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,120 shares; 2024Q4: 72,086 shares; 2025Q1: 55,916 shares; 2025Q2: 77,240 shares; 2025Q3: 46,109 shares 46,109$932K<0.01%-31,131Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,421 shares; 2024Q4: 149,442 shares; 2025Q1: 110,839 shares; 2025Q2: 221,060 shares; 2025Q3: 165,237 shares 165,237$930K<0.01%-55,823Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,809 shares; 2024Q4: 72,788 shares; 2025Q1: 58,096 shares; 2025Q2: 74,118 shares; 2025Q3: 66,892 shares 66,892$930K<0.01%-7,226Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,154 shares; 2024Q4: 179,591 shares; 2025Q1: 151,477 shares; 2025Q2: 199,458 shares; 2025Q3: 183,754 shares 183,754$930K<0.01%-15,704Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 74,597 shares; 2025Q1: 60,084 shares; 2025Q2: 87,860 shares; 2025Q3: 75,120 shares 75,120$925K<0.01%-12,740Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,403 shares; 2024Q4: 324,182 shares; 2025Q1: 273,146 shares; 2025Q2: 482,806 shares; 2025Q3: 39,591 shares 39,591$922K<0.01%-443,215Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,465 shares; 2024Q4: 171,070 shares; 2025Q1: 95,762 shares; 2025Q2: 93,908 shares; 2025Q3: 49,051 shares 49,051$922K<0.01%-44,857Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 40,856 shares; 2025Q1: 30,274 shares; 2025Q2: 46,073 shares; 2025Q3: 33,300 shares 33,300$913K<0.01%-12,773Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 51,618 shares; 2025Q1: 42,092 shares; 2025Q2: 118,769 shares; 2025Q3: 111,348 shares 111,348$912K<0.01%-7,421Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: 30,280 shares; 2025Q1: 21,247 shares; 2025Q2: 31,514 shares; 2025Q3: 25,199 shares 25,199$911K<0.01%-6,315Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,336 shares; 2024Q4: 916,368 shares; 2025Q1: 391,991 shares; 2025Q2: 664,407 shares; 2025Q3: 587,753 shares 587,753$911K<0.01%-76,654Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 135,241 shares; 2025Q1: 107,045 shares; 2025Q2: 120,165 shares; 2025Q3: 113,373 shares 113,373$910K<0.01%-6,792Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 57,114 shares; 2025Q1: 41,179 shares; 2025Q2: 62,061 shares; 2025Q3: 45,676 shares 45,676$910K<0.01%-16,385
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 6,111 shares; 2025Q1: 5,992 shares; 2025Q2: 6,254 shares; 2025Q3: 9,535 shares 9,535$908K<0.01%+3,281Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 53,742 shares; 2025Q1: 45,429 shares; 2025Q2: 55,413 shares; 2025Q3: 57,693 shares 57,693$908K<0.01%+2,280Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,115 shares; 2024Q4: 306,588 shares; 2025Q1: 205,247 shares; 2025Q2: 343,599 shares; 2025Q3: 288,815 shares 288,815$907K<0.01%-54,784Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,370 shares; 2025Q1: 14,570 shares; 2025Q2: 30,207 shares; 2025Q3: 20,325 shares 20,325$905K<0.01%-9,882Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,424 shares; 2024Q4: 1,984,183 shares; 2025Q1: 261,989 shares; 2025Q2: 499,367 shares; 2025Q3: 374,825 shares 374,825$903K<0.01%-124,542Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 86,302 shares; 2025Q1: 69,346 shares; 2025Q2: 102,136 shares; 2025Q3: 90,089 shares 90,089$902K<0.01%-12,047Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 10,205 shares; 2025Q1: 7,714 shares; 2025Q2: 10,708 shares; 2025Q3: 8,036 shares 8,036$901K<0.01%-2,672Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,341 shares; 2024Q4: 33,081 shares; 2025Q1: 23,204 shares; 2025Q2: 37,681 shares; 2025Q3: 32,516 shares 32,516$900K<0.01%-5,165Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 37,948 shares; 2025Q1: 25,982 shares; 2025Q2: 50,338 shares; 2025Q3: 44,658 shares 44,658$900K<0.01%-5,680Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,078 shares; 2024Q4: 62,602 shares; 2025Q1: 37,364 shares; 2025Q2: 77,975 shares; 2025Q3: 68,315 shares 68,315$896K<0.01%-9,660Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 39,262 shares; 2025Q1: 34,916 shares; 2025Q2: 47,894 shares; 2025Q3: 51,245 shares 51,245$894K<0.01%+3,351Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,920 shares; 2024Q4: 122,084 shares; 2025Q1: 92,823 shares; 2025Q2: 125,887 shares; 2025Q3: 84,410 shares 84,410$892K<0.01%-41,477Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,700 shares 15,700$892K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,387 shares; 2024Q4: 282,603 shares; 2025Q1: 246,596 shares; 2025Q2: 246,059 shares; 2025Q3: 50,098 shares 50,098$892K<0.01%-195,961Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,671 shares; 2024Q4: 359,235 shares; 2025Q1: 236,133 shares; 2025Q2: 361,709 shares; 2025Q3: 335,609 shares 335,609$889K<0.01%-26,100Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,749 shares; 2024Q4: 46,749 shares; 2025Q1: 46,749 shares; 2025Q2: 137,672 shares; 2025Q3: 133,065 shares 133,065$889K<0.01%-4,607Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,366 shares; 2024Q4: 70,882 shares; 2025Q1: 52,369 shares; 2025Q2: 88,131 shares; 2025Q3: 64,507 shares 64,507$886K<0.01%-23,624Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,638 shares; 2024Q4: 66,095 shares; 2025Q1: 53,956 shares; 2025Q2: 66,799 shares; 2025Q3: 67,473 shares 67,473$885K<0.01%+674Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,064 shares; 2024Q4: 279,721 shares; 2025Q1: 56,811 shares; 2025Q2: 33,604 shares; 2025Q3: 46,081 shares 46,081$885K<0.01%+12,477Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,272 shares; 2024Q4: 298,486 shares; 2025Q1: 156,297 shares; 2025Q2: 296,017 shares; 2025Q3: 152,960 shares 152,960$884K<0.01%-143,057Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,436 shares; 2024Q4: 29,571 shares; 2025Q1: 34,157 shares; 2025Q2: 38,691 shares; 2025Q3: 35,250 shares 35,250$883K<0.01%-3,441Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,015 shares; 2025Q1: 36,910 shares; 2025Q2: 106,234 shares; 2025Q3: 85,875 shares 85,875$881K<0.01%-20,359Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,946 shares; 2024Q4: 39,084 shares; 2025Q1: 30,179 shares; 2025Q2: 35,375 shares; 2025Q3: 35,449 shares 35,449$876K<0.01%+74Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 19,561 shares; 2025Q1: 19,561 shares; 2025Q2: 19,561 shares; 2025Q3: 23,801 shares 23,801$873K<0.01%+4,240Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$873K<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 58,635 shares; 2025Q1: 48,330 shares; 2025Q2: 144,056 shares; 2025Q3: 128,279 shares 128,279$871K<0.01%-15,777Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 16,739 shares; 2025Q1: 12,086 shares; 2025Q2: 18,308 shares; 2025Q3: 15,862 shares 15,862$871K<0.01%-2,446Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 29,600 shares 29,600$863K<0.01%+24,700Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,981 shares; 2024Q4: 316,538 shares; 2025Q1: 162,124 shares; 2025Q2: 224,401 shares; 2025Q3: 181,852 shares 181,852$860K<0.01%-42,549Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 31,067 shares; 2025Q1: 29,211 shares; 2025Q2: 38,613 shares; 2025Q3: 31,203 shares 31,203$860K<0.01%-7,410Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 110,804 shares; 2025Q1: 119,929 shares; 2025Q2: 160,931 shares; 2025Q3: 149,321 shares 149,321$854K<0.01%-11,610Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,417 shares; 2024Q4: 88,654 shares; 2025Q1: 85,616 shares; 2025Q2: 118,342 shares; 2025Q3: 89,985 shares 89,985$853K<0.01%-28,357Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,080 shares; 2024Q4: 2,104,997 shares; 2025Q1: 110,815 shares; 2025Q2: 234,505 shares; 2025Q3: 118,922 shares 118,922$853K<0.01%-115,583Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,736 shares; 2024Q4: 14,284 shares; 2025Q1: 10,339 shares; 2025Q2: 15,536 shares; 2025Q3: 11,798 shares 11,798$852K<0.01%-3,738Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 29,779 shares; 2025Q1: 20,595 shares; 2025Q2: 43,318 shares; 2025Q3: 33,782 shares 33,782$851K<0.01%-9,536Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,315 shares; 2024Q4: 272,309 shares; 2025Q1: 239,834 shares; 2025Q2: 201,958 shares; 2025Q3: 145,963 shares 145,963$851K<0.01%-55,995Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,622 shares; 2024Q4: 72,835 shares; 2025Q1: 59,894 shares; 2025Q2: 49,544 shares; 2025Q3: 31,996 shares 31,996$851K<0.01%-17,548Timeline
GSR III ACQUISITION CORPGSR 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: 100,000 shares 100,000$849K<0.01%new
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,977 shares; 2025Q2: 120,329 shares; 2025Q3: 20,519 shares 20,519$849K<0.01%-99,810Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,761 shares; 2025Q3: 13,677 shares 13,677$847K<0.01%-12,084Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,188 shares; 2024Q4: 165,764 shares; 2025Q1: 115,745 shares; 2025Q2: 194,792 shares; 2025Q3: 202,335 shares 202,335$846K<0.01%+7,543Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,438 shares 33,438$844K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 54,166 shares; 2025Q1: 47,416 shares; 2025Q2: 76,128 shares; 2025Q3: 57,800 shares 57,800$843K<0.01%-18,328Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,095 shares; 2024Q4: 132,993 shares; 2025Q1: 99,656 shares; 2025Q2: 148,465 shares; 2025Q3: 107,932 shares 107,932$842K<0.01%-40,533Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,910 shares; 2024Q4: 164,293 shares; 2025Q1: 157,430 shares; 2025Q2: 210,688 shares; 2025Q3: 171,171 shares 171,171$840K<0.01%-39,517Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,104 shares; 2024Q4: 337,152 shares; 2025Q1: 276,164 shares; 2025Q2: 377,905 shares; 2025Q3: 325,396 shares 325,396$840K<0.01%-52,509Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 59,106 shares; 2025Q1: 42,574 shares; 2025Q2: 64,404 shares; 2025Q3: 47,895 shares 47,895$839K<0.01%-16,509Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 11,400 shares; 2025Q2: 10,040 shares; 2025Q3: 45,084 shares 45,084$837K<0.01%+35,044Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,987 shares; 2024Q4: 52,937 shares; 2025Q1: 104,017 shares; 2025Q2: 84,815 shares; 2025Q3: 58,307 shares 58,307$836K<0.01%-26,508Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 66,436 shares; 2025Q1: 49,916 shares; 2025Q2: 47,388 shares; 2025Q3: 38,260 shares 38,260$834K<0.01%-9,128Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,013 shares; 2024Q4: 188,858 shares; 2025Q1: 153,401 shares; 2025Q2: 222,423 shares; 2025Q3: 156,272 shares 156,272$833K<0.01%-66,151Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 36,502 shares; 2025Q1: 27,412 shares; 2025Q2: 40,862 shares; 2025Q3: 29,743 shares 29,743$833K<0.01%-11,119Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,092 shares; 2024Q4: 74,785 shares; 2025Q1: 57,356 shares; 2025Q2: 92,299 shares; 2025Q3: 69,134 shares 69,134$831K<0.01%-23,165Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,281 shares 121,281$830K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,056 shares; 2024Q4: 243,171 shares; 2025Q1: 170,318 shares; 2025Q2: 272,727 shares; 2025Q3: 200,545 shares 200,545$828K<0.01%-72,182Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,570 shares; 2024Q4: 86,300 shares; 2025Q1: 64,174 shares; 2025Q2: 89,299 shares; 2025Q3: 66,867 shares 66,867$826K<0.01%-22,432Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 15,700 shares; 2025Q1: 14,267 shares; 2025Q2: 20,915 shares; 2025Q3: 16,897 shares 16,897$826K<0.01%-4,018Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,141 shares; 2024Q4: 122,070 shares; 2025Q1: 82,457 shares; 2025Q2: 112,063 shares; 2025Q3: 89,616 shares 89,616$824K<0.01%-22,447Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 44,779 shares; 2025Q1: 34,193 shares; 2025Q2: 42,795 shares; 2025Q3: 32,675 shares 32,675$823K<0.01%-10,120Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,229 shares; 2024Q4: 57,974 shares; 2025Q1: 46,275 shares; 2025Q2: 71,160 shares; 2025Q3: 54,448 shares 54,448$822K<0.01%-16,712Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,004 shares; 2024Q4: 85,752 shares; 2025Q1: 63,038 shares; 2025Q2: 72,686 shares; 2025Q3: 99,402 shares 99,402$818K<0.01%+26,716Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,486 shares; 2024Q4: 29,899 shares; 2025Q1: 25,124 shares; 2025Q2: 30,581 shares; 2025Q3: 28,428 shares 28,428$817K<0.01%-2,153Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 16,287 shares; 2025Q1: 14,025 shares; 2025Q2: 19,604 shares; 2025Q3: 17,622 shares 17,622$815K<0.01%-1,982Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,848 shares; 2024Q4: 105,245 shares; 2025Q1: 97,042 shares; 2025Q2: 111,779 shares; 2025Q3: 93,828 shares 93,828$815K<0.01%-17,951Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,842 shares; 2024Q4: 100,748 shares; 2025Q1: 81,455 shares; 2025Q2: 140,637 shares; 2025Q3: 137,904 shares 137,904$814K<0.01%-2,733Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,719 shares; 2024Q4: 73,350 shares; 2025Q1: 49,445 shares; 2025Q2: 68,301 shares; 2025Q3: 50,835 shares 50,835$808K<0.01%-17,466Timeline
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: 123,408 shares; 2025Q2: 187,528 shares; 2025Q3: 87,000 shares 87,000$805K<0.01%-100,528Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 22,997 shares; 2025Q1: 27,919 shares; 2025Q2: 38,225 shares; 2025Q3: 34,623 shares 34,623$804K<0.01%-3,602Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 52,721 shares; 2025Q1: 39,653 shares; 2025Q2: 58,167 shares; 2025Q3: 42,270 shares 42,270$804K<0.01%-15,897Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,798 shares; 2024Q4: 47,877 shares; 2025Q1: 41,672 shares; 2025Q2: 41,378 shares; 2025Q3: 29,542 shares 29,542$804K<0.01%-11,836Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,618 shares; 2024Q4: 27,418 shares; 2025Q1: 18,407 shares; 2025Q2: 32,305 shares; 2025Q3: 27,322 shares 27,322$802K<0.01%-4,983Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,260 shares; 2024Q4: 71,004 shares; 2025Q1: 54,841 shares; 2025Q2: 64,468 shares; 2025Q3: 57,379 shares 57,379$802K<0.01%-7,089Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,886 shares; 2025Q1: 44,661 shares; 2025Q2: 45,790 shares; 2025Q3: 36,806 shares 36,806$800K<0.01%-8,984Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 43,070 shares; 2025Q1: 42,511 shares; 2025Q2: 61,555 shares; 2025Q3: 57,126 shares 57,126$799K<0.01%-4,429Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 8,266 shares; 2025Q1: 11,570 shares; 2025Q2: 6,790 shares; 2025Q3: 8,053 shares 8,053$797K<0.01%+1,263Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 21,716 shares 21,716$797K<0.01%+21,315
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,892 shares; 2024Q4: 63,501 shares; 2025Q1: 57,960 shares; 2025Q2: 39,764 shares; 2025Q3: 124,173 shares 124,173$796K<0.01%+84,409Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares 11,135$795K<0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 7,542 shares; 2025Q1: 699 shares; 2025Q2: 13,921 shares; 2025Q3: 15,647 shares 15,647$794K<0.01%+1,726Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 18,497 shares; 2025Q1: 62,696 shares; 2025Q2: 71,108 shares; 2025Q3: 26,713 shares 26,713$793K<0.01%-44,395Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,214 shares; 2024Q4: 92,376 shares; 2025Q1: 10,965 shares; 2025Q2: 28,118 shares; 2025Q3: 60,219 shares 60,219$787K<0.01%+32,101Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 41,180 shares; 2025Q1: 31,926 shares; 2025Q2: 45,375 shares; 2025Q3: 28,663 shares 28,663$785K<0.01%-16,712Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,756 shares; 2024Q4: 39,806 shares; 2025Q1: 28,008 shares; 2025Q2: 44,756 shares; 2025Q3: 46,895 shares 46,895$782K<0.01%+2,139Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,651 shares; 2024Q4: 97,820 shares; 2025Q1: 72,633 shares; 2025Q2: 117,534 shares; 2025Q3: 107,109 shares 107,109$780K<0.01%-10,425
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,632 shares; 2025Q3: 30,406 shares 30,406$780K<0.01%-13,226Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,337 shares; 2024Q4: 93,939 shares; 2025Q1: 48,109 shares; 2025Q2: 96,533 shares; 2025Q3: 79,630 shares 79,630$780K<0.01%-16,903Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,416 shares; 2024Q4: 25,165 shares; 2025Q1: 21,514 shares; 2025Q2: 25,896 shares; 2025Q3: 20,005 shares 20,005$779K<0.01%-5,891Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 16,735 shares; 2025Q1: 20,677 shares; 2025Q2: 25,789 shares; 2025Q3: 27,663 shares 27,663$779K<0.01%+1,874Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,245 shares; 2024Q4: 192,766 shares; 2025Q1: 118,731 shares; 2025Q2: 241,721 shares; 2025Q3: 222,418 shares 222,418$778K<0.01%-19,303Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,345 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,150 shares; 2025Q3: 6,250 shares 6,250$777K<0.01%+100Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,892 shares; 2025Q2: 102,340 shares; 2025Q3: 66,587 shares 66,587$774K<0.01%-35,753Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 16,424 shares; 2025Q1: 12,504 shares; 2025Q2: 17,822 shares; 2025Q3: 12,615 shares 12,615$773K<0.01%-5,207Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,156 shares; 2024Q4: 49,156 shares; 2025Q1: 49,156 shares; 2025Q2: 229,639 shares; 2025Q3: 49,156 shares 49,156$772K<0.01%-180,483Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 1,148,497 shares; 2025Q2: 612,015 shares; 2025Q3: 168,191 shares 168,191$765K<0.01%-443,824Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,953 shares 60,953$765K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,617 shares; 2024Q4: 23,247 shares; 2025Q1: 14,805 shares; 2025Q2: 60,305 shares; 2025Q3: 51,122 shares 51,122$764K<0.01%-9,183Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,814 shares; 2024Q4: 32,663 shares; 2025Q1: 27,894 shares; 2025Q2: 53,548 shares; 2025Q3: 48,473 shares 48,473$763K<0.01%-5,075Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,507 shares; 2024Q4: 123,369 shares; 2025Q1: 89,465 shares; 2025Q2: 158,511 shares; 2025Q3: 98,734 shares 98,734$763K<0.01%-59,777
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,107 shares; 2025Q1: 20,271 shares; 2025Q2: 57,334 shares; 2025Q3: 48,148 shares 48,148$760K<0.01%-9,186Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 14,758 shares; 2025Q1: 13,441 shares; 2025Q2: 27,449 shares; 2025Q3: 43,792 shares 43,792$756K<0.01%+16,343Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,930 shares; 2024Q4: 62,692 shares; 2025Q1: 44,889 shares; 2025Q2: 71,543 shares; 2025Q3: 52,382 shares 52,382$755K<0.01%-19,161Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,709 shares; 2024Q4: 352,412 shares; 2025Q1: 223,375 shares; 2025Q2: 158,167 shares; 2025Q3: 17,925 shares 17,925$754K<0.01%-140,242Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 29,851 shares; 2025Q1: 22,694 shares; 2025Q2: 30,083 shares; 2025Q3: 28,165 shares 28,165$752K<0.01%-1,918Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 23,340 shares; 2025Q1: 15,371 shares; 2025Q2: 25,690 shares; 2025Q3: 21,262 shares 21,262$750K<0.01%-4,428Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,586 shares; 2025Q1: 5,800 shares; 2025Q2: 9,718 shares; 2025Q3: 17,725 shares 17,725$750K<0.01%+8,007Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 28,206 shares; 2025Q1: 24,363 shares; 2025Q2: 38,136 shares; 2025Q3: 30,984 shares 30,984$750K<0.01%-7,152Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 11 shares; 2025Q2: 109,647 shares; 2025Q3: 9,647 shares 9,647$749K<0.01%-100,000Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,468 shares; 2024Q4: 109,368 shares; 2025Q1: 85,991 shares; 2025Q2: 140,378 shares; 2025Q3: 114,803 shares 114,803$749K<0.01%-25,575Timeline
TTAMTITAN AMER 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: 44,252 shares; 2025Q3: 49,898 shares 49,898$745K<0.01%+5,646Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,619 shares; 2024Q4: 232,783 shares; 2025Q1: 155,742 shares; 2025Q2: 247,364 shares; 2025Q3: 214,790 shares 214,790$745K<0.01%-32,574Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,494 shares; 2024Q4: 41,565 shares; 2025Q1: 36,398 shares; 2025Q2: 49,224 shares; 2025Q3: 91,073 shares 91,073$745K<0.01%+41,849Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,973 shares; 2024Q4: 761,286 shares; 2025Q1: 655,391 shares; 2025Q2: 645,325 shares; 2025Q3: 598,997 shares 598,997$743K<0.01%-46,328Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 10,417 shares; 2025Q2: 23,914 shares; 2025Q3: 19,117 shares 19,117$742K<0.01%-4,797Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,210 shares; 2024Q4: 55,161 shares; 2025Q1: 46,667 shares; 2025Q2: 116,142 shares; 2025Q3: 111,579 shares 111,579$741K<0.01%-4,563Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,194 shares; 2024Q4: 80,201 shares; 2025Q1: 58,713 shares; 2025Q2: 84,172 shares; 2025Q3: 64,082 shares 64,082$741K<0.01%-20,090Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 75,665 shares; 2025Q1: 57,463 shares; 2025Q2: 98,782 shares; 2025Q3: 89,020 shares 89,020$741K<0.01%-9,762Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,437 shares; 2024Q4: 41,602 shares; 2025Q1: 27,974 shares; 2025Q2: 46,413 shares; 2025Q3: 39,101 shares 39,101$741K<0.01%-7,312
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,916 shares; 2024Q4: 18,308 shares; 2025Q1: 18,874 shares; 2025Q2: 26,518 shares; 2025Q3: 24,674 shares 24,674$740K<0.01%-1,844Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,319 shares; 2024Q4: 104,618 shares; 2025Q1: 77,186 shares; 2025Q2: 107,912 shares; 2025Q3: 82,115 shares 82,115$739K<0.01%-25,797Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 26,595 shares; 2025Q1: 23,140 shares; 2025Q2: 25,015 shares; 2025Q3: 23,796 shares 23,796$738K<0.01%-1,219Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,462 shares; 2024Q4: 114,790 shares; 2025Q1: 111,048 shares; 2025Q2: 171,831 shares; 2025Q3: 158,109 shares 158,109$738K<0.01%-13,722Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 1,667 shares; 2025Q1: 7,254 shares; 2025Q2: 8,981 shares; 2025Q3: 6,153 shares 6,153$738K<0.01%-2,828Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 118,711 shares; 2025Q1: 82,957 shares; 2025Q2: 153,828 shares; 2025Q3: 131,758 shares 131,758$737K<0.01%-22,070Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,582 shares; 2024Q4: 66,019 shares; 2025Q1: 38,939 shares; 2025Q2: 73,905 shares; 2025Q3: 65,703 shares 65,703$734K<0.01%-8,202Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 2,144 shares; 2025Q1: 1,981 shares; 2025Q2: 512 shares; 2025Q3: 12,857 shares 12,857$734K<0.01%+12,345Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 13,209 shares; 2025Q1: 8,934 shares; 2025Q2: 25,898 shares; 2025Q3: 27,973 shares 27,973$734K<0.01%+2,075Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,072 shares; 2024Q4: 79,773 shares; 2025Q1: 53,800 shares; 2025Q2: 95,056 shares; 2025Q3: 78,583 shares 78,583$733K<0.01%-16,473Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,656 shares; 2024Q4: 34,491 shares; 2025Q1: 28,545 shares; 2025Q2: 43,728 shares; 2025Q3: 26,532 shares 26,532$732K<0.01%-17,196Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 28,235 shares; 2025Q1: 20,167 shares; 2025Q2: 29,885 shares; 2025Q3: 22,724 shares 22,724$732K<0.01%-7,161Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,078 shares; 2024Q4: 27,513 shares; 2025Q1: 23,776 shares; 2025Q2: 43,897 shares; 2025Q3: 42,207 shares 42,207$728K<0.01%-1,690Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,952 shares; 2024Q4: 45,891 shares; 2025Q1: 35,459 shares; 2025Q2: 51,504 shares; 2025Q3: 37,554 shares 37,554$728K<0.01%-13,950Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,629 shares; 2024Q4: 203,683 shares; 2025Q1: 148,315 shares; 2025Q2: 245,262 shares; 2025Q3: 180,606 shares 180,606$726K<0.01%-64,656Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,501 shares; 2024Q4: 52,262 shares; 2025Q1: 31,784 shares; 2025Q2: 47,295 shares; 2025Q3: 54,726 shares 54,726$725K<0.01%+7,431Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,675 shares; 2024Q4: 319,707 shares; 2025Q1: 528,332 shares; 2025Q2: 474,128 shares; 2025Q3: 42,917 shares 42,917$725K<0.01%-431,211
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 212,433 shares; 2025Q1: 330,616 shares; 2025Q2: 130,554 shares; 2025Q3: 95,816 shares 95,816$724K<0.01%-34,738Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,001 shares; 2024Q4: 14,695 shares; 2025Q1: 9,843 shares; 2025Q2: 16,205 shares; 2025Q3: 13,674 shares 13,674$724K<0.01%-2,531Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,418 shares; 2025Q1: 2,273 shares; 2025Q2: 3,894 shares; 2025Q3: 2,743 shares 2,743$724K<0.01%-1,151Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,882 shares; 2025Q1: 2,809 shares; 2025Q2: 4,221 shares; 2025Q3: 3,081 shares 3,081$722K<0.01%-1,140Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,205 shares 137,205$720K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 18,486 shares; 2025Q1: 12,156 shares; 2025Q2: 22,203 shares; 2025Q3: 18,956 shares 18,956$720K<0.01%-3,247Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 33,698 shares; 2025Q1: 23,256 shares; 2025Q2: 40,187 shares; 2025Q3: 45,640 shares 45,640$716K<0.01%+5,453Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,614 shares; 2025Q1: 104,556 shares; 2025Q2: 198,877 shares; 2025Q3: 235,380 shares 235,380$716K<0.01%+36,503Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,064 shares; 2024Q4: 100 shares; 2025Q1: 245,100 shares; 2025Q2: 338,792 shares; 2025Q3: 271,706 shares 271,706$715K<0.01%-67,086Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 19,218 shares; 2025Q1: 14,421 shares; 2025Q2: 15,757 shares; 2025Q3: 11,112 shares 11,112$714K<0.01%-4,645Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 22,743 shares; 2025Q1: 19,063 shares; 2025Q2: 35,524 shares; 2025Q3: 38,124 shares 38,124$714K<0.01%+2,600Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,644 shares; 2025Q2: 14,641 shares; 2025Q3: 27,516 shares 27,516$713K<0.01%+12,875Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 63,466 shares; 2025Q1: 55,841 shares; 2025Q2: 85,216 shares; 2025Q3: 56,993 shares 56,993$710K<0.01%-28,223Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 17,251 shares; 2025Q1: 12,949 shares; 2025Q2: 17,528 shares; 2025Q3: 25,158 shares 25,158$710K<0.01%+7,630Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,273 shares; 2024Q4: 341,222 shares; 2025Q1: 78,862 shares; 2025Q2: 74,980 shares; 2025Q3: 146,948 shares 146,948$710K<0.01%+71,968Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 8,042 shares; 2025Q1: 5,694 shares; 2025Q2: 8,581 shares; 2025Q3: 6,561 shares 6,561$708K<0.01%-2,020Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,845 shares; 2024Q4: 71,265 shares; 2025Q1: 61,408 shares; 2025Q2: 80,101 shares; 2025Q3: 72,684 shares 72,684$705K<0.01%-7,417Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 60,260 shares; 2025Q1: 57,642 shares; 2025Q2: 74,323 shares; 2025Q3: 37,600 shares 37,600$702K<0.01%-36,723Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,077 shares; 2024Q4: 200,113 shares; 2025Q1: 171,312 shares; 2025Q2: 261,774 shares; 2025Q3: 241,464 shares 241,464$700K<0.01%-20,310Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 58,165 shares; 2025Q1: 45,835 shares; 2025Q2: 65,616 shares; 2025Q3: 58,296 shares 58,296$700K<0.01%-7,320Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 102,412 shares; 2025Q1: 90,681 shares; 2025Q2: 108,882 shares; 2025Q3: 121,878 shares 121,878$700K<0.01%+12,996Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 31,045 shares; 2025Q1: 22,458 shares; 2025Q2: 35,715 shares; 2025Q3: 26,944 shares 26,944$697K<0.01%-8,771Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,975 shares; 2025Q1: 1,613 shares; 2025Q2: 1,145 shares; 2025Q3: 2,152 shares 2,152$696K<0.01%+1,007Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,545 shares; 2024Q4: 294,545 shares; 2025Q1: 1,439,866 shares; 2025Q2: 293,736 shares; 2025Q3: 75,902 shares 75,902$696K<0.01%-217,834Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,387 shares; 2024Q4: 178,937 shares; 2025Q1: 125,521 shares; 2025Q2: 199,815 shares; 2025Q3: 159,610 shares 159,610$696K<0.01%-40,205Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 12,179 shares; 2025Q1: 33,490 shares; 2025Q2: 30,876 shares; 2025Q3: 28,921 shares 28,921$695K<0.01%-1,955Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,893 shares; 2024Q4: 101,689 shares; 2025Q1: 69,776 shares; 2025Q2: 113,248 shares; 2025Q3: 96,136 shares 96,136$694K<0.01%-17,112Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 30,324 shares; 2025Q1: 23,967 shares; 2025Q2: 32,686 shares; 2025Q3: 79,775 shares 79,775$692K<0.01%+47,089Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 107,764 shares; 2025Q1: 83,774 shares; 2025Q2: 129,867 shares; 2025Q3: 99,365 shares 99,365$692K<0.01%-30,502Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,126 shares; 2024Q4: 73,824 shares; 2025Q1: 56,053 shares; 2025Q2: 76,151 shares; 2025Q3: 57,339 shares 57,339$692K<0.01%-18,812Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,827 shares; 2024Q4: 147,755 shares; 2025Q1: 83,765 shares; 2025Q2: 108,110 shares; 2025Q3: 84,001 shares 84,001$691K<0.01%-24,109Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 14,023 shares; 2025Q1: 9,399 shares; 2025Q2: 15,513 shares; 2025Q3: 14,134 shares 14,134$687K<0.01%-1,379Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,553 shares; 2025Q1: 1,997 shares; 2025Q2: 2,942 shares; 2025Q3: 2,564 shares 2,564$687K<0.01%-378Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,111 shares; 2024Q4: 110,539 shares; 2025Q1: 104,898 shares; 2025Q2: 128,003 shares; 2025Q3: 118,664 shares 118,664$682K<0.01%-9,339Timeline
EFSIEAGLE 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: 14,292 shares; 2025Q3: 17,978 shares 17,978$680K<0.01%+3,686Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,938 shares; 2024Q4: 24,022 shares; 2025Q1: 17,269 shares; 2025Q2: 23,676 shares; 2025Q3: 17,280 shares 17,280$680K<0.01%-6,396Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,943 shares; 2024Q4: 178,800 shares; 2025Q1: 147,219 shares; 2025Q2: 210,454 shares; 2025Q3: 142,581 shares 142,581$679K<0.01%-67,873Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943 shares; 2024Q4: 116 shares; 2025Q1: 6,575 shares; 2025Q2: 1,825 shares; 2025Q3: 11,654 shares 11,654$674K<0.01%+9,829Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,435 shares; 2024Q4: 58,521 shares; 2025Q1: 45,355 shares; 2025Q2: 63,832 shares; 2025Q3: 51,421 shares 51,421$673K<0.01%-12,411Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,866 shares; 2024Q4: 81,710 shares; 2025Q1: 159,572 shares; 2025Q2: 161,177 shares; 2025Q3: 152,220 shares 152,220$672K<0.01%-8,957Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 27,609 shares; 2025Q1: 31,164 shares; 2025Q2: 71,672 shares; 2025Q3: 64,995 shares 64,995$670K<0.01%-6,677Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,449 shares; 2024Q4: 85,160 shares; 2025Q1: 64,606 shares; 2025Q2: 89,071 shares; 2025Q3: 67,825 shares 67,825$667K<0.01%-21,246Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,251 shares; 2024Q4: 149,673 shares; 2025Q1: 109,267 shares; 2025Q2: 78,264 shares; 2025Q3: 67,414 shares 67,414$665K<0.01%-10,850Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 7,106 shares; 2025Q1: 7,492 shares; 2025Q2: 12,004 shares; 2025Q3: 21,800 shares 21,800$664K<0.01%+9,796
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,812 shares; 2024Q4: 87,978 shares; 2025Q1: 65,911 shares; 2025Q2: 95,086 shares; 2025Q3: 72,618 shares 72,618$664K<0.01%-22,468Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,635 shares; 2024Q4: 103,571 shares; 2025Q1: 84,006 shares; 2025Q2: 109,536 shares; 2025Q3: 88,176 shares 88,176$664K<0.01%-21,360Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,360 shares 21,360$658K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 24,693 shares; 2025Q1: 16,471 shares; 2025Q2: 27,060 shares; 2025Q3: 23,196 shares 23,196$656K<0.01%-3,864Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 28,751 shares; 2025Q1: 28,250 shares; 2025Q2: 25,624 shares; 2025Q3: 25,624 shares 25,624$653K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,917 shares; 2024Q4: 181,716 shares; 2025Q1: 47,742 shares; 2025Q2: 78,782 shares; 2025Q3: 86,419 shares 86,419$652K<0.01%+7,637Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,662 shares; 2024Q4: 105,786 shares; 2025Q1: 79,361 shares; 2025Q2: 118,889 shares; 2025Q3: 105,893 shares 105,893$650K<0.01%-12,996Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 22,021 shares; 2025Q1: 15,488 shares; 2025Q2: 22,718 shares; 2025Q3: 22,489 shares 22,489$650K<0.01%-229Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,512 shares; 2024Q4: 103,522 shares; 2025Q1: 78,039 shares; 2025Q2: 103,703 shares; 2025Q3: 85,754 shares 85,754$650K<0.01%-17,949Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,507 shares; 2024Q4: 181,238 shares; 2025Q1: 141,184 shares; 2025Q2: 199,530 shares; 2025Q3: 187,050 shares 187,050$649K<0.01%-12,480Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,277 shares; 2024Q4: 64,020 shares; 2025Q1: 45,537 shares; 2025Q2: 81,472 shares; 2025Q3: 60,300 shares 60,300$649K<0.01%-21,172Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,206 shares; 2025Q2: 134,304 shares; 2025Q3: 143,839 shares 143,839$647K<0.01%+9,535Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 23,694 shares; 2025Q1: 23,091 shares; 2025Q2: 57,832 shares; 2025Q3: 8,945 shares 8,945$647K<0.01%-48,887Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 219,131 shares; 2025Q1: 210,400 shares; 2025Q2: 389,455 shares; 2025Q3: 328,715 shares 328,715$644K<0.01%-60,740Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 22,780 shares; 2025Q1: 15,391 shares; 2025Q2: 25,024 shares; 2025Q3: 21,712 shares 21,712$644K<0.01%-3,312Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,047 shares 14,047$643K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,697 shares; 2024Q4: 97,621 shares; 2025Q1: 71,424 shares; 2025Q2: 114,802 shares; 2025Q3: 115,900 shares 115,900$642K<0.01%+1,098Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,525 shares; 2024Q4: 28,375 shares; 2025Q1: 28,686 shares; 2025Q2: 11,993 shares; 2025Q3: 8,650 shares 8,650$642K<0.01%-3,343Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 38,605 shares; 2025Q1: 38,711 shares; 2025Q2: 53,643 shares; 2025Q3: 40,645 shares 40,645$642K<0.01%-12,998Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 96 shares; 2025Q2: 41,296 shares; 2025Q3: 30,242 shares 30,242$641K<0.01%-11,054Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,508 shares; 2024Q4: 65,826 shares; 2025Q1: 62,955 shares; 2025Q2: 84,555 shares; 2025Q3: 78,465 shares 78,465$641K<0.01%-6,090Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,517 shares; 2024Q4: 280,985 shares; 2025Q1: 280,985 shares; 2025Q2: 21,279 shares; 2025Q3: 139,308 shares 139,308$641K<0.01%+118,029Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,208 shares; 2024Q4: 147,633 shares; 2025Q1: 140,487 shares; 2025Q2: 158,505 shares; 2025Q3: 112,189 shares 112,189$641K<0.01%-46,316Timeline
MIAXMIAMI INTL 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: 15,902 shares 15,902$640K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,334 shares; 2024Q4: 115,761 shares; 2025Q1: 84,449 shares; 2025Q2: 112,624 shares; 2025Q3: 70,993 shares 70,993$640K<0.01%-41,631Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,807 shares; 2024Q4: 12,454 shares; 2025Q1: 8,348 shares; 2025Q2: 17,271 shares; 2025Q3: 14,520 shares 14,520$639K<0.01%-2,751Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,298 shares; 2024Q4: 134,318 shares; 2025Q1: 49,661 shares; 2025Q2: 46,904 shares; 2025Q3: 34,973 shares 34,973$639K<0.01%-11,931Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,321 shares; 2024Q4: 79,182 shares; 2025Q1: 53,542 shares; 2025Q2: 85,744 shares; 2025Q3: 79,619 shares 79,619$638K<0.01%-6,125Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 52,127 shares; 2025Q1: 35,811 shares; 2025Q2: 60,363 shares; 2025Q3: 60,645 shares 60,645$637K<0.01%+282Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,600 shares; 2024Q4: 180,737 shares; 2025Q1: 140,253 shares; 2025Q2: 165,116 shares; 2025Q3: 139,429 shares 139,429$637K<0.01%-25,687Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,910 shares; 2024Q4: 34,800 shares; 2025Q1: 23,284 shares; 2025Q2: 53,718 shares; 2025Q3: 43,831 shares 43,831$636K<0.01%-9,887Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,150 shares; 2024Q4: 84,132 shares; 2025Q1: 58,428 shares; 2025Q2: 78,709 shares; 2025Q3: 58,390 shares 58,390$635K<0.01%-20,319Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,669 shares; 2024Q4: 107,880 shares; 2025Q1: 82,790 shares; 2025Q2: 115,925 shares; 2025Q3: 83,569 shares 83,569$632K<0.01%-32,356Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,005 shares; 2024Q4: 236,705 shares; 2025Q1: 161,483 shares; 2025Q2: 253,828 shares; 2025Q3: 176,516 shares 176,516$630K<0.01%-77,312Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,581 shares; 2024Q4: 49,257 shares; 2025Q1: 32,345 shares; 2025Q2: 93,097 shares; 2025Q3: 80,467 shares 80,467$629K<0.01%-12,630Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,404 shares; 2024Q4: 38,045 shares; 2025Q1: 30,111 shares; 2025Q2: 42,853 shares; 2025Q3: 44,799 shares 44,799$629K<0.01%+1,946Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 43,480 shares; 2025Q1: 29,816 shares; 2025Q2: 46,098 shares; 2025Q3: 36,896 shares 36,896$629K<0.01%-9,202
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 152,912 shares; 2025Q1: 92,075 shares; 2025Q2: 141,138 shares; 2025Q3: 103,097 shares 103,097$628K<0.01%-38,041Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 27,479 shares; 2025Q1: 19,506 shares; 2025Q2: 34,211 shares; 2025Q3: 28,369 shares 28,369$628K<0.01%-5,842Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,663 shares 32,663$627K<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 34,303 shares; 2025Q1: 22,895 shares; 2025Q2: 38,136 shares; 2025Q3: 32,277 shares 32,277$626K<0.01%-5,859Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,277 shares; 2024Q4: 72,073 shares; 2025Q1: 55,257 shares; 2025Q2: 58,435 shares; 2025Q3: 44,080 shares 44,080$626K<0.01%-14,355Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 427 shares; 2025Q2: 8,905 shares; 2025Q3: 26,131 shares 26,131$626K<0.01%+17,226Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 79,645 shares; 2025Q1: 67,742 shares; 2025Q2: 89,041 shares; 2025Q3: 80,305 shares 80,305$626K<0.01%-8,736Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,200 shares 17,200$626K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,490 shares; 2024Q4: 294,584 shares; 2025Q1: 213,661 shares; 2025Q2: 397,643 shares; 2025Q3: 298,105 shares 298,105$623K<0.01%-99,538Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 875 shares; 2025Q1: 6,060 shares; 2025Q2: 20,730 shares; 2025Q3: 22,600 shares 22,600$623K<0.01%+1,870Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 19,567 shares; 2025Q1: 13,905 shares; 2025Q2: 21,494 shares; 2025Q3: 16,831 shares 16,831$620K<0.01%-4,663Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 24,724 shares; 2025Q1: 17,570 shares; 2025Q2: 27,596 shares; 2025Q3: 20,332 shares 20,332$618K<0.01%-7,264Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 23,204 shares; 2025Q1: 19,124 shares; 2025Q2: 29,809 shares; 2025Q3: 27,544 shares 27,544$618K<0.01%-2,265Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 13,849 shares; 2025Q3: 11,636 shares 11,636$618K<0.01%-2,213Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,625 shares; 2024Q4: 31,515 shares; 2025Q1: 25,933 shares; 2025Q2: 32,813 shares; 2025Q3: 23,960 shares 23,960$617K<0.01%-8,853Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 87,099 shares; 2025Q1: 60,040 shares; 2025Q2: 92,387 shares; 2025Q3: 68,743 shares 68,743$613K<0.01%-23,644Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 12,179 shares; 2025Q3: 9,776 shares 9,776$613K<0.01%-2,403Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,209 shares; 2024Q4: 82,142 shares; 2025Q1: 57,980 shares; 2025Q2: 76,188 shares; 2025Q3: 62,700 shares 62,700$613K<0.01%-13,488Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,169 shares; 2025Q3: 183,170 shares 183,170$612K<0.01%+103,001Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,153 shares; 2025Q1: 340 shares; 2025Q2: 12,644 shares; 2025Q3: 31,595 shares 31,595$609K<0.01%+18,951Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,719 shares; 2024Q4: 27,396 shares; 2025Q1: 18,851 shares; 2025Q2: 32,638 shares; 2025Q3: 27,455 shares 27,455$608K<0.01%-5,183Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,848 shares; 2024Q4: 99,148 shares; 2025Q1: 63,063 shares; 2025Q2: 97,732 shares; 2025Q3: 72,564 shares 72,564$608K<0.01%-25,168Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 142,261 shares; 2025Q3: 124,860 shares 124,860$607K<0.01%-17,401Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 65,006 shares; 2025Q1: 50,665 shares; 2025Q2: 53,783 shares; 2025Q3: 55,996 shares 55,996$602K<0.01%+2,213Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,932 shares; 2024Q4: 146,959 shares; 2025Q1: 116,838 shares; 2025Q2: 157,007 shares; 2025Q3: 108,040 shares 108,040$602K<0.01%-48,967Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,191 shares; 2024Q4: 67,365 shares; 2025Q1: 45,136 shares; 2025Q2: 67,394 shares; 2025Q3: 60,548 shares 60,548$601K<0.01%-6,846Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,060 shares; 2024Q4: 260,993 shares; 2025Q1: 147,199 shares; 2025Q2: 240,822 shares; 2025Q3: 209,412 shares 209,412$601K<0.01%-31,410Timeline
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: 82,695 shares; 2025Q1: 55,285 shares; 2025Q2: 87,883 shares; 2025Q3: 73,444 shares 73,444$601K<0.01%-14,439Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 15,813 shares; 2025Q1: 15,222 shares; 2025Q2: 10,767 shares; 2025Q3: 2,645 shares 2,645$600K<0.01%-8,122Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 4,913 shares; 2025Q1: 3,419 shares; 2025Q2: 6,696 shares; 2025Q3: 4,363 shares 4,363$598K<0.01%-2,333Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,273 shares; 2024Q4: 90,783 shares; 2025Q1: 64,106 shares; 2025Q2: 89,814 shares; 2025Q3: 75,814 shares 75,814$597K<0.01%-14,000Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 37,738 shares 37,738$596K<0.01%+25,238Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,271 shares; 2024Q4: 175,187 shares; 2025Q1: 1,108,249 shares; 2025Q2: 88,710 shares; 2025Q3: 117,098 shares 117,098$595K<0.01%+28,388Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,452 shares; 2024Q4: 53,605 shares; 2025Q1: 38,814 shares; 2025Q2: 60,173 shares; 2025Q3: 39,578 shares 39,578$594K<0.01%-20,595Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 7,492 shares; 2025Q1: 42,737 shares; 2025Q2: 41,366 shares; 2025Q3: 10,423 shares 10,423$593K<0.01%-30,943Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,333 shares; 2024Q4: 24,447 shares; 2025Q1: 23,442 shares; 2025Q2: 76,794 shares; 2025Q3: 95,971 shares 95,971$592K<0.01%+19,177Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,421 shares; 2024Q4: 341,308 shares; 2025Q1: 170,612 shares; 2025Q2: 260,736 shares; 2025Q3: 217,846 shares 217,846$590K<0.01%-42,890Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,054 shares; 2024Q4: 46,980 shares; 2025Q1: 33,309 shares; 2025Q2: 51,457 shares; 2025Q3: 38,541 shares 38,541$590K<0.01%-12,916Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,110 shares; 2024Q4: 180,551 shares; 2025Q1: 134,742 shares; 2025Q2: 200,049 shares; 2025Q3: 154,771 shares 154,771$588K<0.01%-45,278Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,805 shares; 2024Q4: 838,343 shares; 2025Q1: 631,550 shares; 2025Q2: 265,284 shares; 2025Q3: 183,154 shares 183,154$588K<0.01%-82,130Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,123 shares; 2024Q4: 235,350 shares; 2025Q1: 174,629 shares; 2025Q2: 311,583 shares; 2025Q3: 277,108 shares 277,108$587K<0.01%-34,475Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,736 shares; 2024Q4: 179,388 shares; 2025Q1: 128,559 shares; 2025Q2: 173,486 shares; 2025Q3: 145,861 shares 145,861$586K<0.01%-27,625Timeline
VVVANGUARD INDEX 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: 1,900 shares 1,900$585K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,930 shares; 2024Q4: 377,764 shares; 2025Q1: 249,594 shares; 2025Q2: 323,480 shares; 2025Q3: 268,252 shares 268,252$585K<0.01%-55,228Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,885 shares; 2024Q4: 71,362 shares; 2025Q1: 59,813 shares; 2025Q2: 46,220 shares; 2025Q3: 42,198 shares 42,198$584K<0.01%-4,022Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 5,067 shares; 2025Q1: 3,139 shares; 2025Q2: 5,044 shares; 2025Q3: 4,157 shares 4,157$582K<0.01%-887Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 38,998 shares; 2025Q1: 33,849 shares; 2025Q2: 40,158 shares; 2025Q3: 38,846 shares 38,846$582K<0.01%-1,312Timeline
SBDSSOLO BRANDS 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: 38,297 shares 38,297$579K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,094 shares; 2024Q4: 90,970 shares; 2025Q1: 60,778 shares; 2025Q2: 106,828 shares; 2025Q3: 90,212 shares 90,212$578K<0.01%-16,616Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,991 shares; 2025Q1: 9,451 shares; 2025Q2: 13,685 shares; 2025Q3: 13,151 shares 13,151$576K<0.01%-534Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,344 shares 19,344$576K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 639 shares; 2025Q1: 1,872 shares; 2025Q2: 19,445 shares; 2025Q3: 35,754 shares 35,754$575K<0.01%+16,309Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,359 shares; 2024Q4: 215,424 shares; 2025Q1: 152,863 shares; 2025Q2: 387,908 shares; 2025Q3: 165,572 shares 165,572$575K<0.01%-222,336Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 10,520 shares; 2025Q1: 7,120 shares; 2025Q2: 7,420 shares; 2025Q3: 6,410 shares 6,410$574K<0.01%-1,010Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,020 shares 17,020$574K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,577 shares; 2024Q4: 310,306 shares; 2025Q1: 348,566 shares; 2025Q2: 381,798 shares; 2025Q3: 302,840 shares 302,840$572K<0.01%-78,958Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,990 shares; 2024Q4: 194,714 shares; 2025Q1: 133,482 shares; 2025Q2: 214,855 shares; 2025Q3: 206,329 shares 206,329$569K<0.01%-8,526Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; 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: 30,233 shares 30,233$569K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 200,800 shares; 2025Q1: 138,784 shares; 2025Q2: 227,908 shares; 2025Q3: 195,497 shares 195,497$567K<0.01%-32,411Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,785 shares; 2025Q1: 22,733 shares; 2025Q2: 35,706 shares; 2025Q3: 30,102 shares 30,102$566K<0.01%-5,604Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 20,417 shares; 2025Q1: 15,776 shares; 2025Q2: 23,913 shares; 2025Q3: 21,004 shares 21,004$566K<0.01%-2,909Timeline
HTFLHEARTFLOW 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: 16,718 shares 16,718$563K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 72,510 shares; 2025Q1: 14,188 shares; 2025Q2: 21,200 shares; 2025Q3: 19,506 shares 19,506$562K<0.01%-1,694Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 12,010 shares; 2025Q1: 8,300 shares; 2025Q2: 9,050 shares; 2025Q3: 7,630 shares 7,630$561K<0.01%-1,420Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,667 shares; 2024Q4: 108,709 shares; 2025Q1: 73,852 shares; 2025Q2: 150,917 shares; 2025Q3: 123,179 shares 123,179$560K<0.01%-27,738Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,330 shares; 2024Q4: 1,616,170 shares; 2025Q1: 17,851 shares; 2025Q2: 15,284 shares; 2025Q3: 5,776 shares 5,776$560K<0.01%-9,508Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,503 shares; 2024Q4: 201,674 shares; 2025Q1: 62,589 shares; 2025Q2: 132,879 shares; 2025Q3: 83,484 shares 83,484$558K<0.01%-49,395Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 26,212 shares; 2025Q1: 18,442 shares; 2025Q2: 27,037 shares; 2025Q3: 19,984 shares 19,984$557K<0.01%-7,053Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,564 shares; 2024Q4: 229,599 shares; 2025Q1: 192,998 shares; 2025Q2: 193,668 shares; 2025Q3: 143,647 shares 143,647$556K<0.01%-50,021Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,957 shares; 2025Q1: 2,652 shares; 2025Q2: 8,298 shares; 2025Q3: 8,162 shares 8,162$556K<0.01%-136Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,218 shares; 2024Q4: 91,415 shares; 2025Q1: 118,131 shares; 2025Q2: 177,994 shares; 2025Q3: 144,772 shares 144,772$554K<0.01%-33,222Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 136,443 shares 136,443$554K<0.01%+135,993Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,234 shares; 2025Q1: 2,830 shares; 2025Q2: 263,852 shares; 2025Q3: 227,791 shares 227,791$554K<0.01%-36,061Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares 11,482$552K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 8,201 shares; 2025Q1: 8,296 shares; 2025Q2: 7,256 shares; 2025Q3: 7,246 shares 7,246$551K<0.01%-10Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,414 shares; 2025Q1: 6,632 shares; 2025Q2: 62,226 shares; 2025Q3: 46,955 shares 46,955$550K<0.01%-15,271Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,109 shares; 2024Q4: 66,511 shares; 2025Q1: 104,205 shares; 2025Q2: 272,646 shares; 2025Q3: 339,682 shares 339,682$550K<0.01%+67,036Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,350 shares 13,350$550K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 19,528 shares; 2025Q1: 13,209 shares; 2025Q2: 20,212 shares; 2025Q3: 17,159 shares 17,159$550K<0.01%-3,053Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,500 shares; 2024Q4: 22,148 shares; 2025Q1: 18,207 shares; 2025Q2: 31,389 shares; 2025Q3: 23,758 shares 23,758$550K<0.01%-7,631Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,628 shares; 2024Q4: 237,176 shares; 2025Q1: 198,134 shares; 2025Q2: 253,639 shares; 2025Q3: 224,492 shares 224,492$548K<0.01%-29,147Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 77,285 shares; 2025Q1: 53,063 shares; 2025Q2: 100,291 shares; 2025Q3: 81,587 shares 81,587$547K<0.01%-18,704Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,499 shares; 2024Q4: 101,823 shares; 2025Q1: 71,912 shares; 2025Q2: 12,886 shares; 2025Q3: 369,556 shares 369,556$547K<0.01%+356,670Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 9,177 shares; 2025Q1: 7,342 shares; 2025Q2: 19,615 shares; 2025Q3: 5,199 shares 5,199$546K<0.01%-14,416Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,526 shares; 2024Q4: 89,436 shares; 2025Q1: 66,924 shares; 2025Q2: 114,760 shares; 2025Q3: 84,905 shares 84,905$545K<0.01%-29,855Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,025 shares; 2024Q4: 757,230 shares; 2025Q1: 851,236 shares; 2025Q2: 1,000,200 shares; 2025Q3: 783,004 shares 783,004$545K<0.01%-217,196
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,139 shares; 2024Q4: 27,920 shares; 2025Q1: 21,873 shares; 2025Q2: 28,332 shares; 2025Q3: 26,095 shares 26,095$542K<0.01%-2,237Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 103,726 shares; 2025Q1: 81,341 shares; 2025Q2: 124,831 shares; 2025Q3: 131,948 shares 131,948$541K<0.01%+7,117Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,430 shares; 2024Q4: 98,912 shares; 2025Q1: 69,879 shares; 2025Q2: 109,514 shares; 2025Q3: 83,850 shares 83,850$541K<0.01%-25,664Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,508 shares; 2024Q4: 70,741 shares; 2025Q1: 46,210 shares; 2025Q2: 85,712 shares; 2025Q3: 72,955 shares 72,955$541K<0.01%-12,757Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,855 shares; 2024Q4: 30,325 shares; 2025Q1: 25,817 shares; 2025Q2: 35,485 shares; 2025Q3: 35,671 shares 35,671$535K<0.01%+186Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,012 shares; 2024Q4: 6,905 shares; 2025Q1: 4,618 shares; 2025Q2: 9,068 shares; 2025Q3: 8,241 shares 8,241$534K<0.01%-827Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 10,573 shares; 2025Q1: 8,712 shares; 2025Q2: 13,390 shares; 2025Q3: 8,989 shares 8,989$534K<0.01%-4,401Timeline
STRZSTARZ ENTERTAINMENT 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: 35,711 shares; 2025Q3: 36,100 shares 36,100$532K<0.01%+389Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,101 shares; 2024Q4: 105,756 shares; 2025Q1: 124,840 shares; 2025Q2: 372,021 shares; 2025Q3: 275,033 shares 275,033$531K<0.01%-96,988Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,558 shares; 2025Q3: 39,926 shares 39,926$531K<0.01%-10,632Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,667 shares; 2025Q3: 259,967 shares 259,967$530K<0.01%+16,300Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,702 shares; 2024Q4: 132,189 shares; 2025Q1: 108,939 shares; 2025Q2: 140,567 shares; 2025Q3: 110,067 shares 110,067$528K<0.01%-30,500Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,297 shares; 2024Q4: 86,366 shares; 2025Q1: 35,155 shares; 2025Q2: 323,418 shares; 2025Q3: 238,160 shares 238,160$526K<0.01%-85,258Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,322 shares; 2025Q1: 29,466 shares; 2025Q2: 4,535 shares; 2025Q3: 199,990 shares 199,990$526K<0.01%+195,455Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 15,208 shares; 2025Q1: 9,218 shares; 2025Q2: 19,718 shares; 2025Q3: 16,486 shares 16,486$526K<0.01%-3,232Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,997 shares; 2024Q4: 30,378 shares; 2025Q1: 20,483 shares; 2025Q2: 35,935 shares; 2025Q3: 29,876 shares 29,876$526K<0.01%-6,059Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,513 shares; 2024Q4: 60,583 shares; 2025Q1: 51,847 shares; 2025Q2: 64,688 shares; 2025Q3: 60,313 shares 60,313$525K<0.01%-4,375Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 20,595 shares; 2025Q1: 15,080 shares; 2025Q2: 22,673 shares; 2025Q3: 25,501 shares 25,501$525K<0.01%+2,828Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 5,091 shares; 2025Q1: 2,494 shares; 2025Q2: 9,484 shares; 2025Q3: 15,571 shares 15,571$524K<0.01%+6,087Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 28,635 shares; 2025Q1: 19,057 shares; 2025Q2: 31,589 shares; 2025Q3: 25,740 shares 25,740$524K<0.01%-5,849Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,739 shares; 2024Q4: 141,495 shares; 2025Q1: 101,034 shares; 2025Q2: 145,407 shares; 2025Q3: 130,460 shares 130,460$522K<0.01%-14,947Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 19,159 shares; 2025Q1: 12,780 shares; 2025Q2: 22,436 shares; 2025Q3: 20,840 shares 20,840$521K<0.01%-1,596Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 9,168 shares; 2025Q1: 7,738 shares; 2025Q2: 11,197 shares; 2025Q3: 8,895 shares 8,895$521K<0.01%-2,302Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,142 shares; 2024Q4: 10,595 shares; 2025Q1: 7,053 shares; 2025Q2: 11,326 shares; 2025Q3: 9,583 shares 9,583$521K<0.01%-1,743Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 226,812 shares; 2025Q1: 193,391 shares; 2025Q2: 346,267 shares; 2025Q3: 311,614 shares 311,614$520K<0.01%-34,653Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 47,763 shares; 2025Q1: 40,727 shares; 2025Q2: 45,779 shares; 2025Q3: 49,059 shares 49,059$520K<0.01%+3,280Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,022 shares; 2025Q3: 17,643 shares 17,643$519K<0.01%-5,379Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,388 shares; 2024Q4: 22,371 shares; 2025Q1: 15,886 shares; 2025Q2: 25,663 shares; 2025Q3: 26,173 shares 26,173$518K<0.01%+510Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,693 shares; 2024Q4: 480,312 shares; 2025Q1: 569,420 shares; 2025Q2: 145,198 shares; 2025Q3: 117,009 shares 117,009$518K<0.01%-28,189Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,550 shares; 2024Q4: 164,969 shares; 2025Q1: 164,964 shares; 2025Q2: 164,887 shares; 2025Q3: 97,538 shares 97,538$516K<0.01%-67,349
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,262 shares; 2025Q1: 6,698 shares; 2025Q2: 10,170 shares; 2025Q3: 7,663 shares 7,663$513K<0.01%-2,507Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 783 shares; 2025Q1: 20 shares; 2025Q2: 7,465 shares; 2025Q3: 11,157 shares 11,157$513K<0.01%+3,692Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,119 shares; 2025Q1: 13,545 shares; 2025Q2: 24,170 shares; 2025Q3: 18,929 shares 18,929$513K<0.01%-5,241Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,150 shares; 2024Q4: 1,660,059 shares; 2025Q1: 385,027 shares; 2025Q2: 490,092 shares; 2025Q3: 399,907 shares 399,907$512K<0.01%-90,185Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,533 shares; 2025Q1: 496 shares; 2025Q2: not reported; 2025Q3: 6,518 shares 6,518$510K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 12,784 shares; 2025Q1: 8,896 shares; 2025Q2: 16,640 shares; 2025Q3: 13,224 shares 13,224$510K<0.01%-3,416Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 23,939 shares; 2025Q1: 16,160 shares; 2025Q2: 27,813 shares; 2025Q3: 22,876 shares 22,876$508K<0.01%-4,937Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,678 shares; 2025Q3: 4,908 shares 4,908$507K<0.01%-1,770Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,440 shares; 2024Q4: 321,017 shares; 2025Q1: 32,232 shares; 2025Q2: 51,507 shares; 2025Q3: 69,040 shares 69,040$507K<0.01%+17,533Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,952 shares; 2024Q4: 602,850 shares; 2025Q1: 470,546 shares; 2025Q2: 670,181 shares; 2025Q3: 491,135 shares 491,135$506K<0.01%-179,046Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,435 shares; 2025Q1: 16,695 shares; 2025Q2: 16,695 shares; 2025Q3: 22,648 shares 22,648$506K<0.01%+5,953Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,486 shares; 2024Q4: 43,881 shares; 2025Q1: 38,278 shares; 2025Q2: 61,312 shares; 2025Q3: 58,280 shares 58,280$505K<0.01%-3,032Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 38,143 shares; 2025Q1: 29,637 shares; 2025Q2: 40,502 shares; 2025Q3: 36,677 shares 36,677$505K<0.01%-3,825Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,019 shares 19,019$499K<0.01%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,470 shares 19,470$499K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,438 shares; 2024Q4: 45,508 shares; 2025Q1: 35,385 shares; 2025Q2: 47,888 shares; 2025Q3: 41,621 shares 41,621$498K<0.01%-6,267Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,349 shares; 2025Q3: 12,681 shares 12,681$498K<0.01%-2,668Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,360 shares; 2024Q4: 133,963 shares; 2025Q1: 194,156 shares; 2025Q2: 156,759 shares; 2025Q3: 247,656 shares 247,656$498K<0.01%+90,897Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 12,944 shares; 2025Q1: 8,673 shares; 2025Q2: 14,181 shares; 2025Q3: 16,274 shares 16,274$497K<0.01%+2,093Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,819 shares; 2024Q4: 162,107 shares; 2025Q1: 99,067 shares; 2025Q2: 147,655 shares; 2025Q3: 127,089 shares 127,089$496K<0.01%-20,566Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,598 shares; 2025Q1: 26,692 shares; 2025Q2: 42,539 shares; 2025Q3: 43,180 shares 43,180$494K<0.01%+641Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 35,936 shares; 2025Q1: 30,035 shares; 2025Q2: 27,355 shares; 2025Q3: 22,956 shares 22,956$493K<0.01%-4,399Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,584 shares; 2025Q1: 21,065 shares; 2025Q2: 34,680 shares; 2025Q3: 29,361 shares 29,361$492K<0.01%-5,319Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,302 shares; 2024Q4: 164,727 shares; 2025Q1: 119,378 shares; 2025Q2: 146,082 shares; 2025Q3: 123,067 shares 123,067$491K<0.01%-23,015Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,589 shares; 2024Q4: 482,934 shares; 2025Q1: 43,625 shares; 2025Q2: 36,124 shares; 2025Q3: 25,269 shares 25,269$490K<0.01%-10,855Timeline
YBYUANBAO 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: 42,926 shares; 2025Q3: 24,883 shares 24,883$489K<0.01%-18,043Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,353 shares; 2024Q4: 89,992 shares; 2025Q1: 75,450 shares; 2025Q2: 94,851 shares; 2025Q3: 79,637 shares 79,637$488K<0.01%-15,214Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,974 shares; 2024Q4: 233,952 shares; 2025Q1: 166,882 shares; 2025Q2: 174,438 shares; 2025Q3: 149,393 shares 149,393$487K<0.01%-25,045Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,839 shares 30,839$487K<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: 54,720 shares; 2024Q4: 69,477 shares; 2025Q1: 49,181 shares; 2025Q2: 86,490 shares; 2025Q3: 63,805 shares 63,805$486K<0.01%-22,685Timeline
OMOUTSET MED 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: 512 shares; 2025Q2: 32,300 shares; 2025Q3: 34,326 shares 34,326$485K<0.01%+2,026Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: 16,500 shares; 2025Q1: 59,801 shares; 2025Q2: 17,701 shares; 2025Q3: 13,900 shares 13,900$484K<0.01%-3,801Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,386 shares; 2024Q4: 127,726 shares; 2025Q1: 85,660 shares; 2025Q2: 164,977 shares; 2025Q3: 131,454 shares 131,454$484K<0.01%-33,523Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,077 shares; 2024Q4: 41,529 shares; 2025Q1: 27,265 shares; 2025Q2: 43,476 shares; 2025Q3: 37,972 shares 37,972$482K<0.01%-5,504Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 13,097 shares; 2025Q1: 8,766 shares; 2025Q2: 15,300 shares; 2025Q3: 12,881 shares 12,881$481K<0.01%-2,419Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,247 shares; 2024Q4: 96,536 shares; 2025Q1: 15,009 shares; 2025Q2: 11,845 shares; 2025Q3: 5,996 shares 5,996$481K<0.01%-5,849Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,305 shares; 2024Q4: 300,192 shares; 2025Q1: 230,990 shares; 2025Q2: 297,692 shares; 2025Q3: 293,192 shares 293,192$481K<0.01%-4,500Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,189 shares; 2024Q4: 207,292 shares; 2025Q1: 154,254 shares; 2025Q2: 214,885 shares; 2025Q3: 167,224 shares 167,224$480K<0.01%-47,661Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,406 shares; 2024Q4: 118,511 shares; 2025Q1: 44,842 shares; 2025Q2: 76,521 shares; 2025Q3: 64,333 shares 64,333$479K<0.01%-12,188Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 38,986 shares; 2025Q1: 34,011 shares; 2025Q2: 60,456 shares; 2025Q3: 51,250 shares 51,250$478K<0.01%-9,206Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,555 shares; 2025Q1: 3,335 shares; 2025Q2: 5,359 shares; 2025Q3: 4,307 shares 4,307$477K<0.01%-1,052Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,973 shares; 2024Q4: 127,180 shares; 2025Q1: 113,115 shares; 2025Q2: 33,510 shares; 2025Q3: 433,510 shares 433,510$477K<0.01%+400,000Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 26,296 shares 26,296$476K<0.01%-5,814Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 16,672 shares; 2025Q1: 11,008 shares; 2025Q2: 17,799 shares; 2025Q3: 15,563 shares 15,563$476K<0.01%-2,236Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,503 shares; 2024Q4: 1,376,267 shares; 2025Q1: 1,132,778 shares; 2025Q2: 397,965 shares; 2025Q3: 25,041 shares 25,041$476K<0.01%-372,924Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 30,574 shares; 2025Q1: 22,089 shares; 2025Q2: 30,617 shares; 2025Q3: 23,124 shares 23,124$474K<0.01%-7,493Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: 1,620 shares; 2025Q1: 2,385 shares; 2025Q2: 2,935 shares; 2025Q3: 5,030 shares 5,030$474K<0.01%+2,095Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,456 shares 5,456$474K<0.01%0Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 35,727 shares; 2025Q1: 21,077 shares; 2025Q2: 35,013 shares; 2025Q3: 29,621 shares 29,621$473K<0.01%-5,392Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 21,808 shares; 2025Q1: 17,464 shares; 2025Q2: 22,957 shares; 2025Q3: 20,544 shares 20,544$473K<0.01%-2,413Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,824 shares; 2024Q4: 24,187 shares; 2025Q1: 19,153 shares; 2025Q2: 38,530 shares; 2025Q3: 30,174 shares 30,174$471K<0.01%-8,356Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 127,729 shares; 2025Q1: 91,788 shares; 2025Q2: 116,960 shares; 2025Q3: 94,167 shares 94,167$470K<0.01%-22,793Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 26,177 shares; 2025Q1: 39,422 shares; 2025Q2: 38,520 shares; 2025Q3: 35,325 shares 35,325$468K<0.01%-3,195Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 23,585 shares; 2025Q1: 21,461 shares; 2025Q2: 30,607 shares; 2025Q3: 31,977 shares 31,977$468K<0.01%+1,370Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 14,540 shares; 2025Q1: 13,904 shares; 2025Q2: 25,155 shares; 2025Q3: 22,341 shares 22,341$465K<0.01%-2,814Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 35,325 shares; 2025Q1: 24,254 shares; 2025Q2: 47,942 shares; 2025Q3: 42,158 shares 42,158$463K<0.01%-5,784Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 15,865 shares; 2025Q3: 13,876 shares 13,876$461K<0.01%-1,989Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,765 shares; 2024Q4: 164,032 shares; 2025Q1: 114,772 shares; 2025Q2: 321,231 shares; 2025Q3: 291,641 shares 291,641$461K<0.01%-29,590Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 8,094 shares; 2025Q1: 3,106 shares; 2025Q2: 15,540 shares; 2025Q3: 28,422 shares 28,422$458K<0.01%+12,882Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 89,586 shares; 2025Q1: 81,390 shares; 2025Q2: 50,394 shares; 2025Q3: 76,191 shares 76,191$457K<0.01%+25,797Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,476 shares; 2024Q4: 419,194 shares; 2025Q1: 420,825 shares; 2025Q2: 417,644 shares; 2025Q3: 79,767 shares 79,767$457K<0.01%-337,877Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,357 shares; 2024Q4: 228,203 shares; 2025Q1: 172,899 shares; 2025Q2: 298,053 shares; 2025Q3: 231,832 shares 231,832$454K<0.01%-66,221Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 18,841 shares; 2025Q1: 13,283 shares; 2025Q2: 17,164 shares; 2025Q3: 13,468 shares 13,468$454K<0.01%-3,696Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,771 shares; 2024Q4: 25,035 shares; 2025Q1: 18,388 shares; 2025Q2: 24,960 shares; 2025Q3: 18,613 shares 18,613$453K<0.01%-6,347Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,975 shares; 2024Q4: 17,975 shares; 2025Q1: 17,975 shares; 2025Q2: 17,975 shares; 2025Q3: 17,975 shares 17,975$453K<0.01%0
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 18,632 shares; 2025Q1: 18,632 shares; 2025Q2: 18,632 shares; 2025Q3: 18,632 shares 18,632$453K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,579 shares; 2025Q1: 5,206 shares; 2025Q2: 8,562 shares; 2025Q3: 6,926 shares 6,926$452K<0.01%-1,636Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,497 shares; 2025Q1: 16,297 shares; 2025Q2: 27,206 shares; 2025Q3: 24,090 shares 24,090$452K<0.01%-3,116Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,765 shares; 2024Q4: 206,991 shares; 2025Q1: 165,132 shares; 2025Q2: 177,628 shares; 2025Q3: 147,930 shares 147,930$451K<0.01%-29,698Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 32,881 shares; 2025Q1: 26,814 shares; 2025Q2: 34,648 shares; 2025Q3: 25,488 shares 25,488$451K<0.01%-9,160Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 22,472 shares; 2025Q1: 15,873 shares; 2025Q2: 30,963 shares; 2025Q3: 26,577 shares 26,577$450K<0.01%-4,386Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(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: 28,225 shares; 2025Q3: 1,176,939 shares 1,176,939$447K<0.01%+1,148,714Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 33,347 shares; 2025Q1: 38,388 shares; 2025Q2: 49,888 shares; 2025Q3: 43,402 shares 43,402$447K<0.01%-6,486Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,741 shares 34,741$447K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,201 shares; 2024Q4: 188,775 shares; 2025Q1: 187,112 shares; 2025Q2: 185,975 shares; 2025Q3: 162,131 shares 162,131$446K<0.01%-23,844Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 113,039 shares; 2025Q1: 103,974 shares; 2025Q2: 143,907 shares; 2025Q3: 143,184 shares 143,184$445K<0.01%-723Timeline

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 901. All 901

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput114,902,200$76.5B-22,853,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,832,300$15.2B-6,528,000
QQQINVESCO QQQ TR COMput22,035,900$13.2B+3,589,500
IWMISHARES TR SHSput45,367,400$11B+2,286,700
QQQINVESCO QQQ TR COMcall13,000,100$7.8B+1,467,500
IWMISHARES TR SHScall17,632,000$4.27B-14,093,900
HYGISHARES TR IBOXX HI YD ETFput50,010,000$4.06B+29,760,900
TSLATESLA INC COMput6,966,100$3.1B+3,561,200
NVDANVIDIA CORPORATION COMcall10,702,500$2B-3,422,200
MSFTMICROSOFT CORP COMcall3,688,100$1.91B-185,900
GOOGLALPHABET INC COMput7,109,100$1.73B+87,900
NVDANVIDIA CORPORATION COMput8,092,200$1.51B-5,312,800
GOOGALPHABET INC COMcall6,057,100$1.48B+4,674,400
GOOGLALPHABET INC COMcall5,504,200$1.34B+2,064,200
MSFTMICROSOFT CORP COMput2,526,300$1.31B+598,500
TLTISHARES TR 20 YR TR BD ETFcall12,121,100$1.08B+2,996,900
FXIISHARES TR CHINA LG-CAP ETFcall24,248,500$998M+4,655,800
AAPLAPPLE INC COMput3,518,500$896M-195,300
TLTISHARES TR 20 YR TR BD ETFput9,845,000$880M+6,695,000
AAPLAPPLE INC COMcall3,060,900$779M-712,100
AVGOBROADCOM INC COMcall2,043,200$674M+1,452,700
CVNACARVANA CO Stockcall1,672,900$631M+887,900
METAMETA PLATFORMS INC COMput857,100$629M-162,800
IEFISHARES TR 7-10 YR TRSY BDput6,394,600$617Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,394,500$607M+857,900
EEMISHARES TR MSCI EMG MKT ETFcall10,274,200$549M+8,599,200
XLESELECT SECTOR SPDR TR SHSput5,860,000$524M-1,733,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,705,200$476M-449,100
AMDADVANCED MICRO DEVICES INC COMput2,800,300$453M+1,001,200
EFAISHARES TR MSCI EAFE ETFcall4,774,900$446M+762,700
ARMARM HOLDINGS PLC SPONSORED ADSput2,918,700$413M+1,661,100
EEMISHARES TR MSCI EMG MKT ETFput7,650,000$409M+3,063,100
AMZNAMAZON COM INC COMput1,845,900$405M+874,900
LQDISHARES TR SHSput3,437,100$383M+1,157,100
GEVGE VERNOVA INC COMput617,100$379M-116,100
TSLATESLA INC COMcall851,000$378M-500,400
AMZNAMAZON COM INC COMcall1,717,500$377M-570,400
FXIISHARES TR CHINA LG-CAP ETFput9,136,200$376M+1,535,800
BABOEING CO COMput1,736,600$375M-12,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,292,200$361M-218,600
INTCINTEL CORP COMcall10,294,900$345M+4,874,700
LQDISHARES TR SHScall3,027,100$337M+2,727,100
XLFSELECT SECTOR SPDR TR SHScall6,200,000$334M-1,975,000
XLFSELECT SECTOR SPDR TR SHSput6,180,500$333M-1,170,900
VRTVERTIV HOLDINGS CO Stockput2,181,000$329M-940,600
INTCINTEL CORP COMput9,322,000$313M+2,335,100
AVGOBROADCOM INC COMput943,200$311M-1,049,800
METAMETA PLATFORMS INC COMcall422,900$311M-1,265,300
GDXVANECK ETF TRUST GOLD MINERS ETFput3,755,000$287M+2,205,700
ORCLORACLE CORP COMput1,000,500$281M+563,000
RDDTREDDIT INC Stockcall1,217,200$280M+56,100
DKSDICKS SPORTING GOODS INC Stockput1,226,800$273M+540,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,000,000$269M+2,940,900
CCJCAMECO CORP Stockput2,997,400$251M+1,118,900
XOMEXXON MOBIL CORP COMcall2,137,600$241M+1,307,300
BABOEING CO COMcall1,071,700$231M+554,300
NFLXNETFLIX INC. COMput186,100$223M+14,100
FNDFLOOR & DECOR HLDGS INC Stockput2,866,100$211M+1,217,500
ARMARM HOLDINGS PLC SPONSORED ADScall1,425,300$202M+771,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,250,000$202M+2,216,100
DALDELTA AIR LINES INC Stockput3,544,200$201M+2,570,800
EFAISHARES TR MSCI EAFE ETFput2,123,900$198M-798,500
MDBMONGODB INC Stockput630,500$196M-84,200
GPNGLOBAL PMTS INC COMcall2,301,600$191M+259,200
COINCOINBASE GLOBAL INC Stockcall548,800$185M-61,600
BACBANK OF AMER CORP COMcall3,587,200$185M+1,236,000
IBITISHARES BITCOIN TRUST ETF SHSput2,846,100$185M+1,467,500
GOOGALPHABET INC COMput755,000$184M+396,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,026,700$184M+238,100
MRVLMARVELL TECHNOLOGY INC COMcall2,153,100$181M+1,980,800
COINCOINBASE GLOBAL INC Stockput532,700$180M-183,500
BACBANK OF AMER CORP COMput3,469,200$179M+1,844,600
ALBALBEMARLE CORP COMput2,077,500$168M+623,500
MCDMCDONALDS CORP COMput553,500$168M+49,000
CCITIGROUP INC COMput1,602,100$163M+499,500
AMDADVANCED MICRO DEVICES INC COMcall978,200$158M-26,500
VSTVISTRA CORP Stockput807,400$158M+18,500
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,077,900$157M+251,100
RSPINVESCO EXCHANGE TRADED FD T COMcall823,300$156M+483,600
CAVACAVA GROUP INC STOKput2,572,000$155M+1,288,300
TMOTHERMO FISHER SCIENTIFIC INC COMcall315,000$153Mnew
CRWVCOREWEAVE INC COMput1,105,800$151M+1,084,800
JPMJPMORGAN CHASE & CO COMcall479,100$151M+91,800
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$151M+1,050,000
HYGISHARES TR IBOXX HI YD ETFcall1,794,800$146M-4,421,500
MUBISHARES TR NATIONAL MUN ETFput1,350,000$144Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput757,900$138M+26,500
BURLBURLINGTON STORES INC Stockput526,700$134M-153,200
NVONOVO-NORDISK A S ADRput2,399,100$133M+2,149,100
EWZISHARES INC MSCI BRAZIL ETFput4,275,000$133Mnew
MSTRSTRATEGY INC Stockput407,200$131M-19,100
EMBISHARES TR JPMORGAN USD EMGput1,370,000$130Mnew
EXEEXPAND ENERGY CORPORATION Stockput1,173,500$125Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,627,600$124M-1,211,100
SOFISOFI TECHNOLOGIES INC Stockcall4,700,000$124M0
IBMINTERNATIONAL BUSINESS MACHS COMput438,200$124M+348,700
JPMJPMORGAN CHASE & CO COMput386,900$122M-239,300
QCOMQUALCOMM INC COMput722,400$120M-27,500
GSGOLDMAN SACHS GROUP INC COMput150,700$120M+28,600
CVXCHEVRON CORPORATION COMcall772,600$120M+727,000

Principal amounts

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

The largest 100 of 129. All 129

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$4.11B0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal5,984,000$19.2M+5,456,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,656,000$17.7M-200,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,523,000$17.6M+9,823,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal4,858,000$13.7M+1,124,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,280,000$13.7M+6,474,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,508,000$12.4M-833,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,801,000$11.6M+8,880,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,900,000$9.7M-125,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,522,000$9.45M+3,860,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal6,441,000$8.08M+2,305,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal7,655,000$7.91M+3,137,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal4,827,000$6.61M-1,330,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,394,000$5.79M+2,013,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,830,000$4.99M-100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,898,000$4.82Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,869,000$4.81M+4,565,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,048,000$4.57M-1,581,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,787,000$4.52M-247,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal3,773,000$4.13M-1,906,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,505,000$4M+3,317,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,710,000$3.35M+2,507,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,911,000$2.95M-12,204,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,191,535$2.92M+1,035,824
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,173,000$2.71Mnew
LYFT INCLYFT INC Convertibleprincipal1,679,000$2.17M+7,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,800,000$2Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,275,000$1.79M+1,006,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal778,000$1.74M+691,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,270,000$1.64M+1,166,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,451,000$1.63M-2,277,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,471,000$1.58M-5,218,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,591,000$1.53M+124,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal1,574,000$1.52Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,429,000$1.52M+350,000
NCL CORP LTDNCL CORP LTD BONDprincipal1,480,000$1.51M+1,306,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal445,000$1.4M-1,740,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,330,000$1.37M-7,032,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,187,000$1.28M-1,006,000
Dropbox IncDropbox Inc Convertible bondprincipal1,241,000$1.23M-634,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal823,000$1.14M+677,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,149,000$1.12M-1,167,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal992,000$1.09M+729,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,132,000$1.09M+1,021,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,124,000$1.08M+1,048,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,096,000$1.07M-6,178,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,082,000$1.01M+420,000
ITRON INCITRON INC NOTE 3/1principal929,000$984K+341,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal358,000$860K+10,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal759,000$841K+647,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal823,000$834K-11,661,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal679,000$755Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal544,000$730K+10,000
BOX INCBOX INC NOTE 1/1principal530,000$668K+516,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal681,000$632K-1,005,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal456,000$620K-951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal455,000$556Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal437,000$544K+29,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal446,000$525K+189,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal534,000$507K+149,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal377,000$481K-775,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal632,000$458K+332,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal419,000$410K+291,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal462,000$403K-1,563,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal324,000$384K-138,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$367K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal393,000$358Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal316,000$338K-14,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal259,000$338Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal279,000$318Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal328,000$298K-41,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal118,000$284Knew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal203,000$280K-884,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal191,000$253Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal231,000$248K-334,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal222,000$204Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal214,000$195K-146,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal49,000$194Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal961,000$192K0
ETSY INCETSY INC NOTE 0.250% 6/1principal210,000$187K-741,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal207,000$178K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal185,000$177K-839,000
BLOCK INCBLOCK INC NOTE 5/0principal181,000$176Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal196,000$170Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal128,000$164K-167,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal165,000$158K-500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal126,000$125Knew
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal118,000$117K-2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal113,000$117K-4,641,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal71,000$114K+35,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal102,000$102K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal71,000$101K-82,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal104,000$97.8K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal97,000$97.1Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal99,000$82.1K-260,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal39,000$80.9K-124,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal82,000$80.9K-1,179,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal77,000$77.4K-1,892,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$73.6K+59,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal50,000$72.5K+2,000

Sold out in Q3 2025

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

The largest 100 of 415. All 415

SecurityShares beforeValue beforeType
ETNEATON CORP PLC1,919,900$685Mcall
VRTVERTIV HOLDINGS CO3,098,900$398Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,556,918$200Mshares
AZEK CO INCAZEK CO INC3,283,216$178Mshares
BKLNINVESCO EXCH TRADED FD TR II8,005,500$167Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED354,754$119Mshares
ANSYS INCANSYS INC302,706$106Mshares
HESS CORPHESS CORP759,709$105Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI874,400$81Mput
APDAIR PRODUCTS AND CHEMICALS I275,000$77.6Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,632,615$76.7Mshares
CARRCARRIER GLOBAL CORPORATION866,300$63.4Mcall
ALGMALLEGRO MICROSYSTEMS INC1,767,200$60.4Mput
CZRCAESARS ENTERTAINMENT INC NE1,663,500$47.2Mput
ORLYOREILLY AUTOMOTIVE INC516,000$46.5Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,196,980$41.2Mshares
WMBWILLIAMS COS INC616,400$38.7Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC867,985$34.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.480,000$33.8Mcall
STZCONSTELLATION BRANDS INC185,000$30.1Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,009,549$27.4Mshares
SIGSIGNET JEWELERS LTD320,600$25.5Mput
MGMMGM RESORTS INTERNATIONAL720,000$24.8Mput
LDOSLEIDOS HOLDINGS INC156,100$24.6Mput
SIGSIGNET JEWELERS LTD300,000$23.9Mcall
IEIISHARES TR200,000$23.8Mcall
RBLXROBLOX CORP224,300$23.6Mput
SHAKSHAKE SHACK INC165,000$23.2Mcall
AGNCAGNC INVT CORP2,500,000$23Mput
DGDOLLAR GEN CORP200,000$22.9Mcall
WHRWHIRLPOOL CORP200,000$20.3Mput
NCLONUSHARES ETF TR800,000$20.1Mshares
YUMCYUM CHINA HLDGS INC430,000$19.2Mput
AMKRAMKOR TECHNOLOGY INC900,000$18.9Mput
ALBALBEMARLE CORP300,000$18.8Mcall
EIXEDISON INTL362,600$18.7Mput
TEAMATLASSIAN CORPORATION85,800$17.4Mput
ROSTROSS STORES INC130,000$16.6Mput
ROSTROSS STORES INC130,000$16.6Mcall
FRPTFRESHPET INC241,000$16.4Mcall
LYFTLYFT INC1,009,200$15.9Mput
SSNCSS&C TECH HLDGS190,400$15.8Mcall
EVERI HLDGS INCEVERI HLDGS INC1,028,999$14.7Mshares
GWWWW GRAINGER INC14,000$14.6Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC718,545$14.2Mshares
CHDNCHURCHILL DOWNS INC139,800$14.1Mput
EQIXEQUINIX INC17,200$13.7Mcall
HSAIHESAI GROUP580,820$12.7Mshares
MLPXGLOBAL X FDS202,400$12.7Mcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP95,300$12.2Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,000,000$11.5Mput
PWRQUANTA SVCS INC30,000$11.3Mcall
TEAMATLASSIAN CORPORATION55,600$11.3Mcall
RHRH59,000$11.2Mput
LMNDLEMONADE INC250,000$11Mcall
TKOTKO GROUP HOLDINGS INC60,000$10.9Mput
SouthState CorpSouthState Corp116,799$10.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION416,479$10.3Mshares
MTCHMATCH GROUP INC NEW321,300$9.92Mcall
CRSCARPENTER TECHNOLOGY CORP35,000$9.67Mcall
CLOZSERIES PORTFOLIOS TR318,582$8.52Mshares
IBBISHARES TR65,700$8.31Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP8,765,000$8.11Mprincipal
WWDWOODWARD INC33,000$8.09Mcall
GMS INCGMS INC74,118$8.06Mshares
DHID R HORTON INC62,000$7.99Mcall
LHLABCORP HOLDINGS INC30,000$7.88Mcall
LUCID GROUP INCLUCID GROUP INC3,631,074$7.66Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,000$7.32Mcall
TANINVESCO EXCH TRADED FD TR II210,000$7.19Mcall
HTHTH WORLD GROUP LTD210,000$7.12Mput
CLCOLGATE PALMOLIVE CO76,700$6.97Mput
CHYMCHIME FINL INC200,000$6.9Mcall
FOOT LOCKER INCFOOT LOCKER INC269,787$6.61Mshares
VICIVICI PPTYS INC199,900$6.52Mcall
CTASCINTAS CORP28,800$6.42Mput
FTNTFORTINET INC60,000$6.34Mput
IBBISHARES TR50,000$6.33Mcall
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW244,944$6.31Mshares
HEDJWISDOMTREE TR129,920$6.25Mshares
DUOLDUOLINGO INC15,000$6.15Mput
Shopify IncShopify Inc6,019,000$6.13Mprincipal
GPCGENUINE PARTS CO48,100$5.84Mput
CTSHCOGNIZANT TECHNOLOGY SOLUTIO71,500$5.58Mcall
BOOTBOOT BARN HLDGS INC36,000$5.47Mput
NUNU HLDGS LTD380,000$5.21Mput
ARKKARK ETF TR71,900$5.05Mcall
XHBSPDR SERIES TRUST50,000$4.93Mput
FOOT LOCKER INCFOOT LOCKER INC200,000$4.9Mput
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC231,901$4.89Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC5,170,000$4.66Mprincipal
VERTEX INCVERTEX INC3,916,000$4.63Mprincipal
MSMMSC INDL DIRECT INC53,700$4.57Mput
MSMMSC INDL DIRECT INC53,700$4.57Mcall
WWDWOODWARD INC18,000$4.41Mput
CRCRANE COMPANY22,500$4.27Mcall
MDGLMADRIGAL PHARMACEUTICALS INC13,900$4.21Mcall
DECKDECKERS OUTDOOR CORP40,000$4.12Mcall
EOSEEOS ENERGY ENTERPRISES INC800,000$4.1Mput
HIMSHIMS & HERS HEALTH INC78,300$3.9Mput

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 0000312069-25-000619 superseded2025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 supersededrestatement2026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 baserestatement2026-03-31acceptance time not in the bulk data set