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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $187,272,155,334 across 5,548 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-25-000040

Period
2025-09-30
Reported value
$187B
Holdings
5,548
Top 10 weight
21.58%
New
469
Sold out
353

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+783,428$522M
XLKadded+1,100,313$310M
AMZNadded+1,097,628$241M
IGVadded+2,076,173$239M
JPMadded+756,055$238M

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
AAPLreduced-8,063,386-$2.05B
NVDAreduced-10,898,776-$2.03B
AVGOreduced-5,416,301-$1.79B
MSFTreduced-2,376,960-$1.23B
GOOGreduced-3,918,400-$954M

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 0001166588-25-000040, largest first. % of portfolio is the value over $128,227,806,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,062 shares; 2025Q3: 17,265 shares 17,265$230K<0.01%+2,203Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 23,634 shares; 2025Q1: 1,490 shares; 2025Q2: 2,174 shares; 2025Q3: 5,257 shares 5,257$229K<0.01%+3,083Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 34,487 shares; 2025Q1: 26,367 shares; 2025Q2: 12,962 shares; 2025Q3: 34,117 shares 34,117$229K<0.01%+21,155Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 18,197 shares; 2025Q1: 4,554 shares; 2025Q2: 2,892 shares; 2025Q3: 6,621 shares 6,621$229K<0.01%+3,729Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,153 shares 207,153$228K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 2,183 shares; 2025Q1: 1,870 shares; 2025Q2: 1,978 shares; 2025Q3: 4,435 shares 4,435$227K<0.01%+2,457Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,207 shares; 2024Q4: 7,315 shares; 2025Q1: 6,863 shares; 2025Q2: 12,609 shares; 2025Q3: 15,771 shares 15,771$227K<0.01%+3,162Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,583 shares; 2025Q1: 9,331 shares; 2025Q2: 10,031 shares; 2025Q3: 51,977 shares 51,977$226K<0.01%+41,946Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,307 shares; 2025Q1: 1,514 shares; 2025Q2: 3,599 shares; 2025Q3: 7,422 shares 7,422$226K<0.01%+3,823Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,089 shares; 2024Q4: 159,974 shares; 2025Q1: 114,168 shares; 2025Q2: 13,047 shares; 2025Q3: 28,834 shares 28,834$225K<0.01%+15,787Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,101 shares; 2024Q4: 21,511 shares; 2025Q1: 15,617 shares; 2025Q2: 10,598 shares; 2025Q3: 23,812 shares 23,812$225K<0.01%+13,214Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,783 shares; 2024Q4: 182,166 shares; 2025Q1: 57,417 shares; 2025Q2: 47,918 shares; 2025Q3: 24,291 shares 24,291$224K<0.01%-23,627Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,775 shares; 2025Q1: 148,525 shares; 2025Q2: 101,071 shares; 2025Q3: 113,231 shares 113,231$223K<0.01%+12,160Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 321,662 shares; 2025Q1: 513,578 shares; 2025Q2: 3,348 shares; 2025Q3: 6,662 shares 6,662$223K<0.01%+3,314Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 18,574 shares; 2025Q1: 7,357 shares; 2025Q2: 28,295 shares; 2025Q3: 80,504 shares 80,504$222K<0.01%+52,209Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 3,153 shares; 2025Q2: 22,342 shares; 2025Q3: 10,816 shares 10,816$222K<0.01%-11,526Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,295 shares; 2024Q4: 39,360 shares; 2025Q1: 11,009 shares; 2025Q2: 13,045 shares; 2025Q3: 17,901 shares 17,901$222K<0.01%+4,856Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,916 shares 9,916$221K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,762 shares; 2025Q1: 5,614 shares; 2025Q2: 8,063 shares; 2025Q3: 17,600 shares 17,600$221K<0.01%+9,537Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,442 shares; 2024Q4: 16,432 shares; 2025Q1: 247,370 shares; 2025Q2: 5,167 shares; 2025Q3: 12,111 shares 12,111$220K<0.01%+6,944Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,906 shares; 2025Q1: 151,906 shares; 2025Q2: 154,665 shares; 2025Q3: 50,455 shares 50,455$219K<0.01%-104,210Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,041 shares; 2025Q1: 5,678 shares; 2025Q2: 8,447 shares; 2025Q3: 20,182 shares 20,182$219K<0.01%+11,735Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 989 shares; 2025Q1: 21,397 shares; 2025Q2: 522 shares; 2025Q3: 1,233 shares 1,233$218K<0.01%+711Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,678 shares; 2024Q4: 61,571 shares; 2025Q1: 57,968 shares; 2025Q2: 7,922 shares; 2025Q3: 21,977 shares 21,977$218K<0.01%+14,055Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 3,087 shares; 2025Q1: 894 shares; 2025Q2: 1,492 shares; 2025Q3: 11,482 shares 11,482$218K<0.01%+9,990Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 3,145 shares; 2025Q1: 1,377 shares; 2025Q2: 2,200 shares; 2025Q3: 13,530 shares 13,530$216K<0.01%+11,330Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,343 shares; 2025Q1: 13,066 shares; 2025Q2: 2,511 shares; 2025Q3: 8,087 shares 8,087$216K<0.01%+5,576Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 26,655 shares; 2025Q1: 42,677 shares; 2025Q2: 2,485 shares; 2025Q3: 14,321 shares 14,321$216K<0.01%+11,836Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 12,203 shares; 2025Q1: 23,461 shares; 2025Q2: 10,795 shares; 2025Q3: 14,359 shares 14,359$216K<0.01%+3,564Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,252 shares; 2024Q4: 127,394 shares; 2025Q1: 146,933 shares; 2025Q2: 57,061 shares; 2025Q3: 30,007 shares 30,007$215K<0.01%-27,054Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 29,110 shares; 2025Q1: 28,210 shares; 2025Q2: 30,110 shares; 2025Q3: 30,910 shares 30,910$215K<0.01%+800Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,713 shares; 2024Q4: 63,060 shares; 2025Q1: 41,341 shares; 2025Q2: 16,657 shares; 2025Q3: 51,558 shares 51,558$215K<0.01%+34,901Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,412 shares; 2025Q1: 1,209 shares; 2025Q2: 1,961 shares; 2025Q3: 7,220 shares 7,220$214K<0.01%+5,259Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 4,128 shares; 2025Q2: not reported; 2025Q3: 22,406 shares 22,406$214K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 1,142 shares 1,142$214K<0.01%+453Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,778 shares; 2025Q1: 38,440 shares; 2025Q2: 11,464 shares; 2025Q3: 30,177 shares 30,177$213K<0.01%+18,713Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276 shares; 2024Q4: 1,467 shares; 2025Q1: 708 shares; 2025Q2: 1,131 shares; 2025Q3: 2,195 shares 2,195$213K<0.01%+1,064Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,451 shares 7,451$213K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,257 shares; 2024Q4: 49,830 shares; 2025Q1: 58,099 shares; 2025Q2: 68,209 shares; 2025Q3: 85,805 shares 85,805$211K<0.01%+17,596Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,791 shares; 2025Q1: 30,761 shares; 2025Q2: 41,610 shares; 2025Q3: 11,615 shares 11,615$211K<0.01%-29,995Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 25,840 shares; 2025Q1: 23,868 shares; 2025Q2: 23,774 shares; 2025Q3: 10,024 shares 10,024$211K<0.01%-13,750Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: 10,046 shares; 2025Q2: 19,992 shares; 2025Q3: 70,246 shares 70,246$211K<0.01%+50,254Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 1,576 shares; 2025Q1: 1,289 shares; 2025Q2: 1,887 shares; 2025Q3: 2,915 shares 2,915$211K<0.01%+1,028Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,426 shares; 2025Q1: 12,261 shares; 2025Q2: 11,788 shares; 2025Q3: 10,441 shares 10,441$211K<0.01%-1,347Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 301,981 shares; 2025Q1: 5,454 shares; 2025Q2: 7,823 shares; 2025Q3: 18,479 shares 18,479$210K<0.01%+10,656Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$210K<0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,737 shares; 2024Q4: 154,873 shares; 2025Q1: 275,965 shares; 2025Q2: 21,949 shares; 2025Q3: 21,070 shares 21,070$209K<0.01%-879Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 48,472 shares; 2025Q1: 78,476 shares; 2025Q2: 51,409 shares; 2025Q3: 10,790 shares 10,790$209K<0.01%-40,619Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,432 shares; 2024Q4: 42,885 shares; 2025Q1: 47,951 shares; 2025Q2: 5,177 shares; 2025Q3: 7,907 shares 7,907$209K<0.01%+2,730Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 16,052 shares; 2025Q1: 1,146 shares; 2025Q2: 11,552 shares; 2025Q3: 24,647 shares 24,647$208K<0.01%+13,095Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 7,001 shares; 2025Q1: 7,004 shares; 2025Q2: 4,822 shares; 2025Q3: 9,261 shares 9,261$208K<0.01%+4,439Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,701 shares; 2024Q4: 9,226 shares; 2025Q1: 15,498 shares; 2025Q2: 2,513 shares; 2025Q3: 2,613 shares 2,613$207K<0.01%+100Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 33,825 shares; 2025Q1: 14,995 shares; 2025Q2: 3,896 shares; 2025Q3: 8,457 shares 8,457$205K<0.01%+4,561Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,197 shares; 2024Q4: 44,983 shares; 2025Q1: 46,381 shares; 2025Q2: 4,431 shares; 2025Q3: 34,022 shares 34,022$204K<0.01%+29,591Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,151 shares; 2025Q1: 35,785 shares; 2025Q2: 10,493 shares; 2025Q3: 23,300 shares 23,300$204K<0.01%+12,807Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 34,527 shares; 2025Q1: 40,211 shares; 2025Q2: 48,434 shares; 2025Q3: 30,727 shares 30,727$204K<0.01%-17,707Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 2,334 shares; 2025Q1: 1,251 shares; 2025Q2: 2,713 shares; 2025Q3: 4,647 shares 4,647$204K<0.01%+1,934Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,772 shares; 2024Q4: 85,403 shares; 2025Q1: 41,922 shares; 2025Q2: 90,068 shares; 2025Q3: 6,040 shares 6,040$203K<0.01%-84,028Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: 6,087 shares; 2025Q2: 6,599 shares; 2025Q3: 12,516 shares 12,516$202K<0.01%+5,917Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 1,658 shares; 2025Q2: 4,306 shares; 2025Q3: 6,261 shares 6,261$202K<0.01%+1,955Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,384 shares; 2024Q4: 37,795 shares; 2025Q1: 34,927 shares; 2025Q2: 18,806 shares; 2025Q3: 11,450 shares 11,450$201K<0.01%-7,356Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 32,413 shares 32,413$201K<0.01%+31,838Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,731 shares; 2025Q1: 31,013 shares; 2025Q2: 43,660 shares; 2025Q3: 8,494 shares 8,494$200K<0.01%-35,166Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 20,219 shares; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 22,411 shares 22,411$199K<0.01%+17,127Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 594,199 shares; 2025Q1: 8,201,839 shares; 2025Q2: 223,713 shares; 2025Q3: 24,987 shares 24,987$199K<0.01%-198,726Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,094 shares; 2025Q1: 3,492 shares; 2025Q2: 13,499 shares; 2025Q3: 32,210 shares 32,210$199K<0.01%+18,711Timeline
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: 2,281 shares; 2025Q3: 13,306 shares 13,306$199K<0.01%+11,025Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,363 shares; 2025Q2: 7,267 shares; 2025Q3: 14,609 shares 14,609$199K<0.01%+7,342Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,235 shares; 2024Q4: 6,025 shares; 2025Q1: 47,376 shares; 2025Q2: 5,411 shares; 2025Q3: 42,339 shares 42,339$198K<0.01%+36,928Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 5,290 shares; 2025Q1: 712 shares; 2025Q2: 3,717 shares; 2025Q3: 6,060 shares 6,060$198K<0.01%+2,343Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 3,622 shares; 2025Q1: 1,490 shares; 2025Q2: 36,398 shares; 2025Q3: 27,321 shares 27,321$197K<0.01%-9,077Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 5,679 shares; 2025Q1: 2,320 shares; 2025Q2: 3,834 shares; 2025Q3: 8,799 shares 8,799$196K<0.01%+4,965Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,184 shares; 2024Q4: 6,625 shares; 2025Q1: 3,351 shares; 2025Q2: 5,591 shares; 2025Q3: 14,617 shares 14,617$196K<0.01%+9,026Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 22,109 shares; 2025Q1: 21,632 shares; 2025Q2: 2,141 shares; 2025Q3: 14,964 shares 14,964$196K<0.01%+12,823Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 2,549 shares; 2025Q1: 1,339 shares; 2025Q2: 2,385 shares; 2025Q3: 11,053 shares 11,053$195K<0.01%+8,668Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 2,446 shares; 2025Q1: 1,305 shares; 2025Q2: 2,317 shares; 2025Q3: 6,364 shares 6,364$194K<0.01%+4,047Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 24,518 shares; 2025Q2: 6,784 shares; 2025Q3: 18,756 shares 18,756$193K<0.01%+11,972Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 9,869 shares; 2025Q1: 1,290 shares; 2025Q2: 2,248 shares; 2025Q3: 5,039 shares 5,039$193K<0.01%+2,791Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 13,835 shares; 2025Q1: 2,004 shares; 2025Q2: 10,833 shares; 2025Q3: 5,308 shares 5,308$192K<0.01%-5,525Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,032 shares; 2025Q1: 4,843 shares; 2025Q2: 10,300 shares; 2025Q3: 27,331 shares 27,331$192K<0.01%+17,031Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,031 shares; 2025Q1: 13,163 shares; 2025Q2: 28,152 shares; 2025Q3: 51,701 shares 51,701$191K<0.01%+23,549Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,772 shares; 2024Q4: 93,990 shares; 2025Q1: 94,070 shares; 2025Q2: 43,680 shares; 2025Q3: 29,013 shares 29,013$191K<0.01%-14,667Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 5,997 shares; 2025Q2: 9,808 shares; 2025Q3: 20,741 shares 20,741$191K<0.01%+10,933Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,443 shares; 2025Q1: 1,514 shares; 2025Q2: 353,477 shares; 2025Q3: 1,506 shares 1,506$190K<0.01%-351,971Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 7,701 shares 7,701$189K<0.01%+4,560Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,909 shares; 2024Q4: 16,930 shares; 2025Q1: 8,814 shares; 2025Q2: 13,506 shares; 2025Q3: 32,682 shares 32,682$189K<0.01%+19,176Timeline
DYNCWDYNAMIX 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: 89,637 shares 89,637$189K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,362 shares; 2025Q1: 124,680 shares; 2025Q2: 38,677 shares; 2025Q3: 44,786 shares 44,786$189K<0.01%+6,109Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,827 shares; 2025Q1: 19,271 shares; 2025Q2: 3,669 shares; 2025Q3: 5,670 shares 5,670$188K<0.01%+2,001Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,473 shares; 2024Q4: 25,155 shares; 2025Q1: 21,674 shares; 2025Q2: 5,902 shares; 2025Q3: 7,299 shares 7,299$188K<0.01%+1,397Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: 2,792 shares; 2025Q2: 3,722 shares; 2025Q3: 9,144 shares 9,144$187K<0.01%+5,422Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,529 shares; 2024Q4: 115,377 shares; 2025Q1: 978 shares; 2025Q2: 1,569 shares; 2025Q3: 9,534 shares 9,534$187K<0.01%+7,965Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 23,799 shares; 2025Q1: 33,897 shares; 2025Q2: 1,972 shares; 2025Q3: 6,905 shares 6,905$186K<0.01%+4,933Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,178 shares; 2025Q1: 20,562 shares; 2025Q2: 13,658 shares; 2025Q3: 16,070 shares 16,070$186K<0.01%+2,412Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,861 shares; 2025Q1: 5,350 shares; 2025Q2: 11,955 shares; 2025Q3: 10,253 shares 10,253$186K<0.01%-1,702Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 115,611 shares; 2025Q2: 151,806 shares; 2025Q3: 74,971 shares 74,971$185K<0.01%-76,835Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,037 shares; 2025Q1: 17,348 shares; 2025Q2: 13,997 shares; 2025Q3: 53,191 shares 53,191$185K<0.01%+39,194Timeline
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 19,751 shares 19,751$184K<0.01%+17,951
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,967 shares; 2024Q4: 51,849 shares; 2025Q1: 891,145 shares; 2025Q2: 581,671 shares; 2025Q3: 118,309 shares 118,309$183K<0.01%-463,362Timeline
UFGUNI-FUELS 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: 22,064 shares 22,064$183K<0.01%newTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 8,178 shares; 2025Q2: 12,049 shares; 2025Q3: 24,270 shares 24,270$183K<0.01%+12,221Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 92 shares; 2025Q1: 453 shares; 2025Q2: 382 shares; 2025Q3: 1,838 shares 1,838$182K<0.01%+1,456Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,639 shares; 2024Q4: 34,447 shares; 2025Q1: 44,600 shares; 2025Q2: 40,114 shares; 2025Q3: 13,018 shares 13,018$181K<0.01%-27,096Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,446 shares; 2024Q4: 8,097 shares; 2025Q1: 2,961 shares; 2025Q2: 2,381 shares; 2025Q3: 7,149 shares 7,149$181K<0.01%+4,768Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,631 shares; 2025Q1: 5,397 shares; 2025Q2: 8,417 shares; 2025Q3: 15,320 shares 15,320$181K<0.01%+6,903
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,367 shares; 2025Q1: 12,719 shares; 2025Q2: 2,195 shares; 2025Q3: 4,975 shares 4,975$181K<0.01%+2,780Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,742 shares; 2025Q1: 18,096 shares; 2025Q2: 206,177 shares; 2025Q3: 80,806 shares 80,806$179K<0.01%-125,371Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 3,101 shares; 2025Q1: 5,951 shares; 2025Q2: 5,951 shares; 2025Q3: 6,038 shares 6,038$179K<0.01%+87Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 87,784 shares; 2025Q1: 3,262 shares; 2025Q2: 7,928 shares; 2025Q3: 3,285 shares 3,285$179K<0.01%-4,643Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,526 shares; 2024Q4: 160,019 shares; 2025Q1: 9,158 shares; 2025Q2: 2,265 shares; 2025Q3: 2,521 shares 2,521$179K<0.01%+256Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 22,675 shares; 2025Q2: 30,908 shares; 2025Q3: 66,405 shares 66,405$179K<0.01%+35,497Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,289 shares; 2025Q1: 4,100 shares; 2025Q2: 592 shares; 2025Q3: 3,623 shares 3,623$179K<0.01%+3,031Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,602 shares; 2024Q4: 4,313 shares; 2025Q1: 2,032 shares; 2025Q2: 3,080 shares; 2025Q3: 7,308 shares 7,308$177K<0.01%+4,228Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 16,230 shares; 2025Q1: 8,319 shares; 2025Q2: 6,047 shares; 2025Q3: 7,509 shares 7,509$177K<0.01%+1,462Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 3,555 shares; 2025Q2: 6,464 shares; 2025Q3: 15,129 shares 15,129$177K<0.01%+8,665Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,217 shares; 2024Q4: 124,854 shares; 2025Q1: 38,530 shares; 2025Q2: 22,383 shares; 2025Q3: 30,795 shares 30,795$177K<0.01%+8,412Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,419 shares; 2024Q4: 252,299 shares; 2025Q1: 231,714 shares; 2025Q2: 47,989 shares; 2025Q3: 7,808 shares 7,808$176K<0.01%-40,181Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 8,390 shares 8,390$176K<0.01%+7,646Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,674 shares; 2024Q4: 17,516 shares; 2025Q1: 8,833 shares; 2025Q2: 30,842 shares; 2025Q3: 25,957 shares 25,957$176K<0.01%-4,885Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 5,945 shares; 2025Q1: 4,578 shares; 2025Q2: 2,548 shares; 2025Q3: 4,700 shares 4,700$176K<0.01%+2,152Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 5,623 shares; 2025Q1: 2,937 shares; 2025Q2: 4,716 shares; 2025Q3: 23,519 shares 23,519$175K<0.01%+18,803Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,174 shares 183,174$174K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: 1,128 shares; 2025Q2: 1,221 shares; 2025Q3: 3,809 shares 3,809$173K<0.01%+2,588Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,828 shares; 2024Q4: 142,842 shares; 2025Q1: 233,653 shares; 2025Q2: 72,459 shares; 2025Q3: 23,622 shares 23,622$173K<0.01%-48,837Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,219 shares; 2025Q1: 2,556 shares; 2025Q2: 2,786 shares; 2025Q3: 5,669 shares 5,669$172K<0.01%+2,883Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 7,084 shares; 2025Q1: 13,842 shares; 2025Q2: 5,847 shares; 2025Q3: 12,828 shares 12,828$172K<0.01%+6,981Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 10,108 shares; 2025Q1: 7,339 shares; 2025Q2: 2,488 shares; 2025Q3: 6,123 shares 6,123$171K<0.01%+3,635Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 14,766 shares; 2025Q3: 10,524 shares 10,524$171K<0.01%-4,242Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 96,093 shares; 2025Q1: 63,147 shares; 2025Q2: 14,924 shares; 2025Q3: 17,724 shares 17,724$171K<0.01%+2,800Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 67,380 shares; 2025Q1: 76,556 shares; 2025Q2: 70,303 shares; 2025Q3: 22,603 shares 22,603$171K<0.01%-47,700Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 1,354 shares; 2025Q2: 1,591 shares; 2025Q3: 15,325 shares 15,325$171K<0.01%+13,734Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,351 shares; 2025Q1: 20,798 shares; 2025Q2: 48,803 shares; 2025Q3: 51,796 shares 51,796$170K<0.01%+2,993Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,541 shares; 2024Q4: 10,337 shares; 2025Q1: 5,402 shares; 2025Q2: 7,025 shares; 2025Q3: 13,873 shares 13,873$170K<0.01%+6,848Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,922 shares; 2025Q1: 109,033 shares; 2025Q2: 83,964 shares; 2025Q3: 33,944 shares 33,944$169K<0.01%-50,020Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 1,415 shares 1,415$169K<0.01%new
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 4,324 shares; 2025Q1: 8,410 shares; 2025Q2: 10,137 shares; 2025Q3: 5,755 shares 5,755$169K<0.01%-4,382Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,668 shares; 2025Q1: 18,590 shares; 2025Q2: 35,441 shares; 2025Q3: 32,242 shares 32,242$168K<0.01%-3,199Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,005 shares; 2025Q1: 1,703 shares; 2025Q2: 2,214 shares; 2025Q3: 6,891 shares 6,891$168K<0.01%+4,677Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 1,709 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 385 shares 385$168K<0.01%+362Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 1,461 shares; 2025Q1: 642 shares; 2025Q2: 3,139 shares; 2025Q3: 10,685 shares 10,685$167K<0.01%+7,546Timeline
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: 8,695 shares 8,695$167K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,100 shares; 2024Q4: 332,971 shares; 2025Q1: 26,091 shares; 2025Q2: 37,382 shares; 2025Q3: 91,078 shares 91,078$167K<0.01%+53,696Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,686 shares; 2025Q1: 5,570 shares; 2025Q2: 30,996 shares; 2025Q3: 18,212 shares 18,212$167K<0.01%-12,784Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 4,522 shares; 2025Q1: 2,403 shares; 2025Q2: 2,774 shares; 2025Q3: 5,533 shares 5,533$167K<0.01%+2,759Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 2,030 shares; 2025Q1: 878 shares; 2025Q2: 1,616 shares; 2025Q3: 4,211 shares 4,211$166K<0.01%+2,595Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares 17,122$165K<0.01%newTimeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$164K<0.01%new
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 1,789 shares; 2025Q1: 1,007 shares; 2025Q2: 1,951 shares; 2025Q3: 3,522 shares 3,522$164K<0.01%+1,571Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 500,677 shares; 2025Q1: 676 shares; 2025Q2: 11,845 shares; 2025Q3: 11,194 shares 11,194$164K<0.01%-651Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 63,587 shares; 2025Q1: 29,855 shares; 2025Q2: 3,925 shares; 2025Q3: 5,970 shares 5,970$164K<0.01%+2,045Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,751 shares; 2025Q1: 17,324 shares; 2025Q2: 2,081 shares; 2025Q3: 5,227 shares 5,227$163K<0.01%+3,146Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 441 shares; 2025Q2: 7,220 shares; 2025Q3: 15,741 shares 15,741$163K<0.01%+8,521Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 4,600 shares; 2025Q1: 18,630 shares; 2025Q2: 4,705 shares; 2025Q3: 7,795 shares 7,795$162K<0.01%+3,090Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 15,162 shares; 2025Q1: 2,336 shares; 2025Q2: 3,897 shares; 2025Q3: 7,759 shares 7,759$162K<0.01%+3,862Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 24,992 shares; 2025Q1: 11,061 shares; 2025Q2: 14,336 shares; 2025Q3: 3,160 shares 3,160$162K<0.01%-11,176Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 3,470 shares; 2025Q1: 1,498 shares; 2025Q2: 2,530 shares; 2025Q3: 12,364 shares 12,364$162K<0.01%+9,834Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 163,559 shares; 2025Q1: 161,988 shares; 2025Q2: 235,228 shares; 2025Q3: 18,200 shares 18,200$161K<0.01%-217,028Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,613 shares; 2025Q1: 13,714 shares; 2025Q2: 49,039 shares; 2025Q3: 91,740 shares 91,740$160K<0.01%+42,701Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 7,475 shares; 2025Q1: 52,756 shares; 2025Q2: 3,180 shares; 2025Q3: 8,473 shares 8,473$159K<0.01%+5,293Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,145 shares; 2025Q1: 95,320 shares; 2025Q2: 119,493 shares; 2025Q3: 112,744 shares 112,744$159K<0.01%-6,749Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,708 shares; 2024Q4: 4,782 shares; 2025Q1: 2,202 shares; 2025Q2: 3,020 shares; 2025Q3: 18,729 shares 18,729$159K<0.01%+15,709Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 10,809 shares; 2025Q1: 10,209 shares; 2025Q2: 3,208 shares; 2025Q3: 4,476 shares 4,476$158K<0.01%+1,268Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,137 shares; 2025Q1: 220,900 shares; 2025Q2: 124,798 shares; 2025Q3: 43,151 shares 43,151$158K<0.01%-81,647Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,837 shares; 2024Q4: 20,278 shares; 2025Q1: 10,419 shares; 2025Q2: 17,226 shares; 2025Q3: 40,682 shares 40,682$157K<0.01%+23,456Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,425 shares; 2024Q4: 14,992 shares; 2025Q1: 7,034 shares; 2025Q2: 10,807 shares; 2025Q3: 28,545 shares 28,545$157K<0.01%+17,738Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,367 shares; 2025Q1: 721 shares; 2025Q2: 9,373 shares; 2025Q3: 9,867 shares 9,867$155K<0.01%+494Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 6,368 shares; 2025Q1: 9,208 shares; 2025Q2: 1,013 shares; 2025Q3: 5,765 shares 5,765$155K<0.01%+4,752Timeline
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: 720 shares; 2025Q2: 1,228 shares; 2025Q3: 7,815 shares 7,815$155K<0.01%+6,587Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: 13,667 shares; 2025Q1: 1,899 shares; 2025Q2: 3,126 shares; 2025Q3: 6,146 shares 6,146$155K<0.01%+3,020Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,130 shares; 2025Q1: 14,033 shares; 2025Q2: 2,475 shares; 2025Q3: 6,392 shares 6,392$155K<0.01%+3,917Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,530 shares; 2025Q1: 23,090 shares; 2025Q2: 9,294 shares; 2025Q3: 19,127 shares 19,127$155K<0.01%+9,833Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,739 shares; 2025Q1: 107,056 shares; 2025Q2: 560 shares; 2025Q3: 14,795 shares 14,795$154K<0.01%+14,235
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,044 shares; 2024Q4: 19,244 shares; 2025Q1: 11,446 shares; 2025Q2: 10,670 shares; 2025Q3: 1,800 shares 1,800$153K<0.01%-8,870Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 368,761 shares; 2025Q2: 6,705 shares; 2025Q3: 21,100 shares 21,100$153K<0.01%+14,395Timeline
SLISTANDARD LITHIUM 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: 45,319 shares 45,319$153K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,591 shares; 2025Q1: 2,517 shares; 2025Q2: 3,057 shares; 2025Q3: 5,491 shares 5,491$152K<0.01%+2,434Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 92,668 shares; 2025Q1: 90,883 shares; 2025Q2: 74,524 shares; 2025Q3: 110,794 shares 110,794$152K<0.01%+36,270Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 54,182 shares; 2025Q2: 1,935 shares; 2025Q3: 25,735 shares 25,735$151K<0.01%+23,800Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,409 shares; 2024Q4: 1,305,475 shares; 2025Q1: 889,745 shares; 2025Q2: 686,185 shares; 2025Q3: 37,077 shares 37,077$151K<0.01%-649,108Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 12,241 shares; 2025Q2: 18,591 shares; 2025Q3: 46,034 shares 46,034$151K<0.01%+27,443Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,112 shares; 2025Q1: 1,328 shares; 2025Q2: 2,198 shares; 2025Q3: 4,621 shares 4,621$150K<0.01%+2,423Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,623 shares; 2024Q4: 14,814 shares; 2025Q1: 7,560 shares; 2025Q2: 45,839 shares; 2025Q3: 20,890 shares 20,890$150K<0.01%-24,949Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 6,180 shares; 2025Q1: 59,904 shares; 2025Q2: 60,450 shares; 2025Q3: 8,395 shares 8,395$150K<0.01%-52,055Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 17,617 shares; 2025Q1: 10,685 shares; 2025Q2: 3,792 shares; 2025Q3: 9,038 shares 9,038$149K<0.01%+5,246Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 657 shares; 2025Q1: 767 shares; 2025Q2: 399 shares; 2025Q3: 499 shares 499$149K<0.01%+100Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 45,033 shares; 2025Q1: 40,368 shares; 2025Q2: 34,194 shares; 2025Q3: 21,286 shares 21,286$148K<0.01%-12,908Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 15,233 shares; 2025Q1: 18,243 shares; 2025Q2: 2,599 shares; 2025Q3: 5,241 shares 5,241$148K<0.01%+2,642Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 20,335 shares; 2025Q1: 7,152 shares; 2025Q2: 48,204 shares; 2025Q3: 5,716 shares 5,716$148K<0.01%-42,488Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,872 shares 122,872$147K<0.01%new
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 6,278 shares; 2025Q2: 25,466 shares; 2025Q3: 21,136 shares 21,136$147K<0.01%-4,330Timeline
FTSLFIRST 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: 3,207 shares; 2025Q1: 1,362 shares; 2025Q2: 1,369 shares; 2025Q3: 3,205 shares 3,205$147K<0.01%+1,836Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 875 shares; 2025Q3: 1,630 shares 1,630$147K<0.01%+755Timeline
PTNMPITANIUM 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: 12,000 shares 12,000$147K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 50,000 shares; 2025Q1: 100,700 shares; 2025Q2: 51,400 shares; 2025Q3: 1,400 shares 1,400$147K<0.01%-50,000Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 7,430 shares 7,430$146K<0.01%+4,864Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 8,946 shares; 2025Q1: 6,880 shares; 2025Q2: 3,722 shares; 2025Q3: 4,679 shares 4,679$146K<0.01%+957Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: 5,461 shares; 2025Q1: 24,255 shares; 2025Q2: 22,042 shares; 2025Q3: 13,405 shares 13,405$146K<0.01%-8,637Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,779 shares; 2024Q4: 92,859 shares; 2025Q1: 105,143 shares; 2025Q2: 46,132 shares; 2025Q3: 86,671 shares 86,671$146K<0.01%+40,539Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 16,170 shares; 2025Q1: 1,092 shares; 2025Q2: 4,504 shares; 2025Q3: 5,030 shares 5,030$145K<0.01%+526Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 55,259 shares; 2025Q1: 25,574 shares; 2025Q2: 4,657 shares; 2025Q3: 7,476 shares 7,476$144K<0.01%+2,819Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,809 shares; 2024Q4: 55,231 shares; 2025Q1: 34,690 shares; 2025Q2: 30,143 shares; 2025Q3: 12,189 shares 12,189$144K<0.01%-17,954Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 14,448 shares; 2025Q1: 9,066 shares; 2025Q2: 1,303 shares; 2025Q3: 15,263 shares 15,263$143K<0.01%+13,960Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,664 shares; 2024Q4: 52,928 shares; 2025Q1: 7,213 shares; 2025Q2: 4,303 shares; 2025Q3: 6,879 shares 6,879$143K<0.01%+2,576Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,429 shares; 2025Q1: 3,001 shares; 2025Q2: 5,549 shares; 2025Q3: 14,851 shares 14,851$143K<0.01%+9,302Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 5,041 shares; 2025Q2: 4,921 shares; 2025Q3: 11,877 shares 11,877$143K<0.01%+6,956Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 2,384 shares; 2025Q1: 21,546 shares; 2025Q2: 57,167 shares; 2025Q3: 51,528 shares 51,528$143K<0.01%-5,639Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,160 shares; 2025Q1: 5,896 shares; 2025Q2: 3,858 shares; 2025Q3: 7,334 shares 7,334$142K<0.01%+3,476Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 3,016 shares; 2025Q1: 8,854 shares; 2025Q2: 2,285 shares; 2025Q3: 5,197 shares 5,197$142K<0.01%+2,912Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,430 shares; 2025Q1: 65,650 shares; 2025Q2: 8,071 shares; 2025Q3: 4,286 shares 4,286$142K<0.01%-3,785Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,107 shares; 2024Q4: 151,142 shares; 2025Q1: 187,536 shares; 2025Q2: 41,777 shares; 2025Q3: 10,566 shares 10,566$142K<0.01%-31,211Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,699 shares; 2025Q1: 7,262 shares; 2025Q2: 12,576 shares; 2025Q3: 26,046 shares 26,046$141K<0.01%+13,470Timeline
LAESSEALSQ 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: 37,546 shares 37,546$140K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: 3,482 shares; 2025Q2: 7,003 shares; 2025Q3: 17,244 shares 17,244$140K<0.01%+10,241Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 6,268 shares; 2025Q2: 7,819 shares; 2025Q3: 15,695 shares 15,695$140K<0.01%+7,876Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 17,200 shares; 2025Q1: 3,481 shares; 2025Q2: 6,494 shares; 2025Q3: 16,267 shares 16,267$139K<0.01%+9,773Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 1,907 shares; 2025Q1: 1,041 shares; 2025Q2: 1,507 shares; 2025Q3: 3,430 shares 3,430$139K<0.01%+1,923Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,821 shares; 2025Q1: 16,015 shares; 2025Q2: 2,026 shares; 2025Q3: 5,519 shares 5,519$139K<0.01%+3,493Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,652 shares; 2025Q1: 13,985 shares; 2025Q2: 35,082 shares; 2025Q3: 22,330 shares 22,330$139K<0.01%-12,752Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 15,484 shares; 2025Q1: 5,473 shares; 2025Q2: 21,619 shares; 2025Q3: 15,065 shares 15,065$138K<0.01%-6,554Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 11,537 shares; 2025Q1: 15,217 shares; 2025Q2: 1,840 shares; 2025Q3: 4,061 shares 4,061$138K<0.01%+2,221Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 29,222 shares; 2025Q1: 28,514 shares; 2025Q2: 18,242 shares; 2025Q3: 4,595 shares 4,595$138K<0.01%-13,647Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,218 shares; 2025Q1: 705 shares; 2025Q2: 880 shares; 2025Q3: 2,378 shares 2,378$137K<0.01%+1,498Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 3,110 shares; 2025Q1: 3,651 shares; 2025Q2: 2,819 shares; 2025Q3: 3,477 shares 3,477$136K<0.01%+658Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 6,908 shares; 2025Q1: 9,017 shares; 2025Q2: 8,745 shares; 2025Q3: 6,591 shares 6,591$136K<0.01%-2,154Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,562 shares 202,562$136K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,215 shares; 2024Q4: 23,226 shares; 2025Q1: 1,712 shares; 2025Q2: 3,035 shares; 2025Q3: 5,379 shares 5,379$135K<0.01%+2,344Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,988 shares; 2025Q1: 17,492 shares; 2025Q2: 32,135 shares; 2025Q3: 55,005 shares 55,005$135K<0.01%+22,870Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,309 shares; 2025Q1: 54,971 shares; 2025Q2: 80,452 shares; 2025Q3: 68,042 shares 68,042$133K<0.01%-12,410Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,212 shares; 2025Q1: 6,429 shares; 2025Q2: 13,213 shares; 2025Q3: 25,001 shares 25,001$133K<0.01%+11,788Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares 194,799$132K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,014 shares; 2025Q1: 15,586 shares; 2025Q2: 5,999 shares; 2025Q3: 14,274 shares 14,274$131K<0.01%+8,275Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: 27,792 shares; 2025Q2: 11,951 shares; 2025Q3: 23,316 shares 23,316$131K<0.01%+11,365Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,260 shares; 2024Q4: 85,322 shares; 2025Q1: 81,881 shares; 2025Q2: 2 shares; 2025Q3: 5,108 shares 5,108$131K<0.01%+5,106Timeline
ALFUWCENTURION 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: 384,082 shares 384,082$131K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 5,852 shares; 2025Q2: 11,756 shares; 2025Q3: 24,843 shares 24,843$130K<0.01%+13,087Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,531 shares; 2024Q4: 198,747 shares; 2025Q1: 91,167 shares; 2025Q2: 34,416 shares; 2025Q3: 26,463 shares 26,463$129K<0.01%-7,953Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 14,931 shares 14,931$129K<0.01%+11,709Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,071 shares; 2025Q1: 3,709 shares; 2025Q2: 5,772 shares; 2025Q3: 12,114 shares 12,114$128K<0.01%+6,342Timeline
UROYURANIUM RTY 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: 1,345 shares; 2025Q2: not reported; 2025Q3: 29,770 shares 29,770$128K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,647 shares; 2025Q1: 64,627 shares; 2025Q2: 98,589 shares; 2025Q3: 6,410 shares 6,410$128K<0.01%-92,179
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,870 shares; 2024Q4: 528,722 shares; 2025Q1: 432,536 shares; 2025Q2: 22,624 shares; 2025Q3: 52,958 shares 52,958$128K<0.01%+30,334Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 2,988 shares; 2025Q1: 1,485 shares; 2025Q2: 2,128 shares; 2025Q3: 3,928 shares 3,928$127K<0.01%+1,800Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 6,505 shares; 2025Q1: 9,041 shares; 2025Q2: 12,790 shares; 2025Q3: 16,944 shares 16,944$127K<0.01%+4,154Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,668 shares; 2024Q4: 28,756 shares; 2025Q1: 11,776 shares; 2025Q2: 19,890 shares; 2025Q3: 40,553 shares 40,553$127K<0.01%+20,663Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 47,529 shares; 2025Q2: 8,609 shares; 2025Q3: 15,090 shares 15,090$127K<0.01%+6,481Timeline
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: 2,756 shares; 2025Q3: 1,288 shares 1,288$127K<0.01%-1,468Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,831 shares; 2024Q4: 2,738 shares; 2025Q1: 1,583 shares; 2025Q2: 4,169 shares; 2025Q3: 6,848 shares 6,848$126K<0.01%+2,679Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 3,597 shares; 2025Q1: 3,341 shares; 2025Q2: 4,077 shares; 2025Q3: 5,341 shares 5,341$126K<0.01%+1,264Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,407 shares; 2025Q1: 38,238 shares; 2025Q2: not reported; 2025Q3: 5,763 shares 5,763$126K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,130 shares; 2025Q1: 3,852 shares; 2025Q2: 6,097 shares; 2025Q3: 12,531 shares 12,531$126K<0.01%+6,434Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 8,972 shares; 2025Q1: 14,612 shares; 2025Q2: 6,872 shares; 2025Q3: 6,484 shares 6,484$126K<0.01%-388Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,199 shares; 2024Q4: 64,442 shares; 2025Q1: 35,922 shares; 2025Q2: 39,961 shares; 2025Q3: 2,800 shares 2,800$125K<0.01%-37,161Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 17,217 shares; 2025Q1: 851 shares; 2025Q2: 27,800 shares; 2025Q3: 5,036 shares 5,036$124K<0.01%-22,764Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,109 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 3,226 shares 3,226$124K<0.01%+2,346Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,568 shares; 2025Q1: 14,693 shares; 2025Q2: 15,712 shares; 2025Q3: 4,533 shares 4,533$123K<0.01%-11,179Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 939 shares; 2025Q2: 3,097 shares; 2025Q3: 6,527 shares 6,527$123K<0.01%+3,430Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 41,955 shares; 2025Q1: 44,308 shares; 2025Q2: 45,529 shares; 2025Q3: 4,416 shares 4,416$122K<0.01%-41,113Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 14,540 shares; 2025Q1: 14,309 shares; 2025Q2: 1,635 shares; 2025Q3: 3,293 shares 3,293$122K<0.01%+1,658Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,419 shares; 2025Q1: 21,959 shares; 2025Q2: 4,330 shares; 2025Q3: 18,686 shares 18,686$121K<0.01%+14,356Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 46,130 shares; 2025Q1: 23,772 shares; 2025Q2: 23,922 shares; 2025Q3: 6,791 shares 6,791$121K<0.01%-17,131Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 20,339 shares; 2025Q1: 101,107 shares; 2025Q2: 78,646 shares; 2025Q3: 2,380 shares 2,380$120K<0.01%-76,266Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 30,629 shares; 2025Q1: 1,491 shares; 2025Q2: 43,620 shares; 2025Q3: 6,087 shares 6,087$119K<0.01%-37,533Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 11,372 shares; 2025Q1: 9,061 shares; 2025Q2: 40,083 shares; 2025Q3: 10,028 shares 10,028$119K<0.01%-30,055Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,881 shares; 2025Q1: 54,269 shares; 2025Q2: 13,602 shares; 2025Q3: 28,821 shares 28,821$119K<0.01%+15,219Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 21,460 shares; 2025Q1: 46,588 shares; 2025Q2: 4,917 shares; 2025Q3: 13,177 shares 13,177$119K<0.01%+8,260Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,589 shares; 2025Q1: 3,531 shares; 2025Q2: 3,647 shares; 2025Q3: 7,838 shares 7,838$118K<0.01%+4,191Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,562 shares; 2025Q1: 3,732 shares; 2025Q2: 6,017 shares; 2025Q3: 37,640 shares 37,640$118K<0.01%+31,623Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,724 shares; 2024Q4: 53,281 shares; 2025Q1: 23,152 shares; 2025Q2: 41,623 shares; 2025Q3: 54,353 shares 54,353$118K<0.01%+12,730Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,211 shares; 2024Q4: 15,740 shares; 2025Q1: 9,928 shares; 2025Q2: 176,152 shares; 2025Q3: 1,104 shares 1,104$118K<0.01%-175,048
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 22,400 shares; 2025Q1: 38,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares 41,300$118K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 30,406 shares; 2025Q1: 12,561 shares; 2025Q2: 12,133 shares; 2025Q3: 3,245 shares 3,245$118K<0.01%-8,888Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,385 shares; 2025Q1: 70,342 shares; 2025Q2: 4,363 shares; 2025Q3: 18,678 shares 18,678$117K<0.01%+14,315Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 11,300 shares; 2025Q2: 11,718 shares; 2025Q3: 12,518 shares 12,518$117K<0.01%+800Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,406 shares; 2024Q4: 28,074 shares; 2025Q1: 49,870 shares; 2025Q2: 63,649 shares; 2025Q3: 7,529 shares 7,529$117K<0.01%-56,120Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 2,814 shares 2,814$116K<0.01%+2,612Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,966 shares; 2025Q1: 186,783 shares; 2025Q2: 143,314 shares; 2025Q3: 6,861 shares 6,861$116K<0.01%-136,453
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 1,769 shares; 2025Q1: 1,642 shares; 2025Q2: 2,189 shares; 2025Q3: 2,838 shares 2,838$116K<0.01%+649Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,790 shares; 2024Q4: 59,746 shares; 2025Q1: 90,679 shares; 2025Q2: 67,281 shares; 2025Q3: 9,169 shares 9,169$115K<0.01%-58,112
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: not reported; 2025Q3: 3,120 shares 3,120$115K<0.01%new
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,454 shares; 2024Q4: 14,890 shares; 2025Q1: 2,561 shares; 2025Q2: 19,770 shares; 2025Q3: 3,263 shares 3,263$114K<0.01%-16,507Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,382 shares; 2025Q1: 2,807 shares; 2025Q2: 5,571 shares; 2025Q3: 9,433 shares 9,433$114K<0.01%+3,862Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 2,854 shares; 2025Q1: 8,262 shares; 2025Q2: 6,042 shares; 2025Q3: 4,798 shares 4,798$113K<0.01%-1,244Timeline
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: 7,795 shares; 2025Q3: 18,229 shares 18,229$113K<0.01%+10,434Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 23,425 shares; 2025Q1: 21,163 shares; 2025Q2: 7,655 shares; 2025Q3: 11,880 shares 11,880$113K<0.01%+4,225Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,595 shares; 2025Q1: 222,113 shares; 2025Q2: 231,081 shares; 2025Q3: 54,335 shares 54,335$112K<0.01%-176,746Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,470 shares; 2025Q1: 47,178 shares; 2025Q2: 53,599 shares; 2025Q3: 11,850 shares 11,850$112K<0.01%-41,749Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 30,901 shares; 2025Q1: 30,851 shares; 2025Q2: 1,888 shares; 2025Q3: 3,944 shares 3,944$112K<0.01%+2,056Timeline
TONT/WSGRAF GLOBAL 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: 338,011 shares 338,011$112K<0.01%newTimeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,793 shares; 2024Q4: 7,394 shares; 2025Q1: 1,076 shares; 2025Q2: 6,042 shares; 2025Q3: 4,100 shares 4,100$112K<0.01%-1,942Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 1,910 shares; 2025Q1: 2,522 shares; 2025Q2: 3,491 shares; 2025Q3: 6,556 shares 6,556$112K<0.01%+3,065Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,826 shares; 2024Q4: 5,792 shares; 2025Q1: 3,795 shares; 2025Q2: 4,620 shares; 2025Q3: 6,843 shares 6,843$111K<0.01%+2,223Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,655 shares; 2025Q1: 7,363 shares; 2025Q2: 1,851 shares; 2025Q3: 3,793 shares 3,793$111K<0.01%+1,942Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares 7,057$111K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$111K<0.01%newTimeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,540 shares 299,540$111K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,038 shares; 2025Q1: 107,208 shares; 2025Q2: 15,937 shares; 2025Q3: 81,482 shares 81,482$111K<0.01%+65,545Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,414 shares; 2025Q1: 10,022 shares; 2025Q2: 1,008 shares; 2025Q3: 3,329 shares 3,329$111K<0.01%+2,321Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468 shares; 2025Q1: 497 shares; 2025Q2: 2,803 shares; 2025Q3: 5,747 shares 5,747$111K<0.01%+2,944Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 9,340 shares; 2025Q2: 11,451 shares; 2025Q3: 8,834 shares 8,834$110K<0.01%-2,617Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,267 shares 7,267$110K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,490 shares; 2025Q1: 40,833 shares; 2025Q2: 10,240 shares; 2025Q3: 19,146 shares 19,146$109K<0.01%+8,906Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 31,322 shares; 2025Q2: 26,735 shares; 2025Q3: 19,656 shares 19,656$109K<0.01%-7,079Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 1,905 shares; 2025Q1: 14,432 shares; 2025Q2: 3,611 shares; 2025Q3: 3,801 shares 3,801$109K<0.01%+190Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,418 shares 6,418$109K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 896 shares; 2025Q1: 464 shares; 2025Q2: 742 shares; 2025Q3: 3,645 shares 3,645$109K<0.01%+2,903Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 2,058 shares; 2025Q1: 1,031 shares; 2025Q2: 1,608 shares; 2025Q3: 3,116 shares 3,116$108K<0.01%+1,508Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,800 shares 1,800$108K<0.01%newTimeline
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: 5 shares; 2025Q1: 8,478 shares; 2025Q2: 5,328 shares; 2025Q3: 9,278 shares 9,278$108K<0.01%+3,950Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,141 shares; 2024Q4: 15,034 shares; 2025Q1: 82,499 shares; 2025Q2: 142,051 shares; 2025Q3: 29,908 shares 29,908$107K<0.01%-112,143Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,582 shares; 2025Q1: 132,297 shares; 2025Q2: 30,038 shares; 2025Q3: 51,040 shares 51,040$107K<0.01%+21,002Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 24,306 shares; 2025Q1: 38,978 shares; 2025Q2: 72,945 shares; 2025Q3: 5,599 shares 5,599$106K<0.01%-67,346Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 9,805 shares; 2025Q1: 6,002 shares; 2025Q2: 7,001 shares; 2025Q3: 13,742 shares 13,742$106K<0.01%+6,741
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,473 shares 8,473$106K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,897 shares; 2024Q4: 206,472 shares; 2025Q1: 218,043 shares; 2025Q2: 42,509 shares; 2025Q3: 66,372 shares 66,372$106K<0.01%+23,863Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,773 shares; 2024Q4: 43,931 shares; 2025Q1: 64,883 shares; 2025Q2: 4,788 shares; 2025Q3: 8,828 shares 8,828$105K<0.01%+4,040Timeline
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: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,611 shares 21,611$105K<0.01%+14,611Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 7,620 shares 7,620$105K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,013 shares; 2025Q1: 6,184 shares; 2025Q2: 1,045 shares; 2025Q3: 1,616 shares 1,616$105K<0.01%+571Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,346 shares; 2025Q1: 3,204 shares; 2025Q2: 42,950 shares; 2025Q3: 10,993 shares 10,993$105K<0.01%-31,957Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,566 shares; 2024Q4: 5,004 shares; 2025Q1: 2,004 shares; 2025Q2: 3,364 shares; 2025Q3: 6,373 shares 6,373$104K<0.01%+3,009Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,400 shares; 2025Q1: 5,600 shares; 2025Q2: 5,760 shares; 2025Q3: 5,883 shares 5,883$104K<0.01%+123Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 6,135 shares; 2025Q3: 10,694 shares 10,694$104K<0.01%+4,559Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,532 shares; 2025Q1: 2,950 shares; 2025Q2: 5,072 shares; 2025Q3: 8,828 shares 8,828$104K<0.01%+3,756Timeline
AUGOAURA MINERALS 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: 3,885 shares 3,885$104K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 28,628 shares; 2025Q2: 4,027 shares; 2025Q3: 7,634 shares 7,634$104K<0.01%+3,607
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 18,021 shares; 2025Q1: 20,331 shares; 2025Q2: 33,351 shares; 2025Q3: 6,619 shares 6,619$103K<0.01%-26,732Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,824 shares; 2025Q1: 16,732 shares; 2025Q2: 37,869 shares; 2025Q3: 5,462 shares 5,462$103K<0.01%-32,407
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 11,540 shares; 2025Q1: 5,279 shares; 2025Q2: 9,413 shares; 2025Q3: 18,500 shares 18,500$103K<0.01%+9,087Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,254 shares 8,254$103K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,201 shares; 2024Q4: 76,911 shares; 2025Q1: 76,959 shares; 2025Q2: 59,872 shares; 2025Q3: 48,627 shares 48,627$103K<0.01%-11,245Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,581 shares; 2024Q4: 12,547 shares; 2025Q1: 3,309 shares; 2025Q2: 1,609 shares; 2025Q3: 3,565 shares 3,565$103K<0.01%+1,956Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,710 shares 199,710$103K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 4,939 shares; 2025Q3: 977 shares 977$103K<0.01%-3,962Timeline
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: 2,810 shares 2,810$102K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 5,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares 3,692$102K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 4,358 shares; 2025Q1: 8,345 shares; 2025Q2: 9,148 shares; 2025Q3: 942 shares 942$102K<0.01%-8,206Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,331 shares; 2025Q1: 48,027 shares; 2025Q2: 216,898 shares; 2025Q3: 14,903 shares 14,903$101K<0.01%-201,995Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,059 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 3,818 shares 3,818$101K<0.01%+3,552Timeline
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: 800 shares; 2025Q3: 2,574 shares 2,574$101K<0.01%+1,774Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,543 shares; 2024Q4: 13,863 shares; 2025Q1: 6,494 shares; 2025Q2: 46,942 shares; 2025Q3: 9,912 shares 9,912$101K<0.01%-37,030Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 4,473 shares; 2025Q1: 6,147 shares; 2025Q2: 7,706 shares; 2025Q3: 2,220 shares 2,220$100K<0.01%-5,486Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 1,857 shares; 2025Q1: 814 shares; 2025Q2: 1,227 shares; 2025Q3: 2,536 shares 2,536$99.7K<0.01%+1,309Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 8,215 shares; 2025Q1: 1,475 shares; 2025Q2: 8,853 shares; 2025Q3: 4,806 shares 4,806$99.2K<0.01%-4,047Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,497 shares; 2024Q4: 130,001 shares; 2025Q1: 41,604 shares; 2025Q2: 170,039 shares; 2025Q3: 17,158 shares 17,158$99.2K<0.01%-152,881Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,991 shares; 2024Q4: 27,183 shares; 2025Q1: 19,361 shares; 2025Q2: 12,831 shares; 2025Q3: 6,255 shares 6,255$99.1K<0.01%-6,576Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 2,557 shares; 2025Q1: 662 shares; 2025Q2: 1,036 shares; 2025Q3: 2,247 shares 2,247$99K<0.01%+1,211Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,033 shares; 2024Q4: 31,798 shares; 2025Q1: 1,566 shares; 2025Q2: 2,456 shares; 2025Q3: 5,413 shares 5,413$99K<0.01%+2,957Timeline
EPOLISHARES 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: 3,050 shares 3,050$98.2K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,743 shares; 2025Q1: 14,372 shares; 2025Q2: 2,336 shares; 2025Q3: 3,892 shares 3,892$98.1K<0.01%+1,556Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,234 shares; 2025Q1: 3,051 shares; 2025Q2: 5,599 shares; 2025Q3: 12,917 shares 12,917$97.7K<0.01%+7,318Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,315 shares; 2025Q1: 571 shares; 2025Q2: 1,162 shares; 2025Q3: 369 shares 369$97.3K<0.01%-793Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,441 shares; 2024Q4: 18,971 shares; 2025Q1: 42,104 shares; 2025Q2: 7,631 shares; 2025Q3: 11,549 shares 11,549$96.8K<0.01%+3,918Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: 2,357 shares; 2025Q2: 3,459 shares; 2025Q3: 4,703 shares 4,703$96.7K<0.01%+1,244Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares 7,403$96.6K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,470 shares; 2024Q4: 445 shares; 2025Q1: 27,349 shares; 2025Q2: 4,696 shares; 2025Q3: 10,942 shares 10,942$96.5K<0.01%+6,246Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 1,223 shares; 2025Q1: 879 shares; 2025Q2: 243 shares; 2025Q3: 492 shares 492$96.5K<0.01%+249Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,565 shares; 2024Q4: 24,144 shares; 2025Q1: 27,749 shares; 2025Q2: 4,555 shares; 2025Q3: 5,879 shares 5,879$96.5K<0.01%+1,324Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 71,856 shares; 2025Q1: 1,274 shares; 2025Q2: 6,451 shares; 2025Q3: 14,796 shares 14,796$96.5K<0.01%+8,345Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,328 shares; 2025Q1: 1,072 shares; 2025Q2: 1,380 shares; 2025Q3: 2,185 shares 2,185$96.4K<0.01%+805Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: 374 shares; 2025Q2: 1,008 shares; 2025Q3: 2,083 shares 2,083$96.3K<0.01%+1,075Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,304 shares; 2025Q1: 810 shares; 2025Q2: 1,124 shares; 2025Q3: 2,175 shares 2,175$96.2K<0.01%+1,051Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,598 shares; 2025Q1: 1,758 shares; 2025Q2: 2,749 shares; 2025Q3: 5,154 shares 5,154$96.2K<0.01%+2,405Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 7,449 shares; 2025Q1: 5,368 shares; 2025Q2: 7,437 shares; 2025Q3: 8,986 shares 8,986$96.2K<0.01%+1,549Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,272 shares; 2024Q4: 55,879 shares; 2025Q1: 40,644 shares; 2025Q2: 84,574 shares; 2025Q3: 10,280 shares 10,280$95.9K<0.01%-74,294Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 2,691 shares; 2025Q1: 2,252 shares; 2025Q2: 3,251 shares; 2025Q3: 4,450 shares 4,450$95.9K<0.01%+1,199Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,443 shares; 2025Q1: 135,502 shares; 2025Q2: 125,862 shares; 2025Q3: 33,342 shares 33,342$95.7K<0.01%-92,520Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 2,105 shares; 2025Q1: 984 shares; 2025Q2: 1,819 shares; 2025Q3: 5,098 shares 5,098$95.6K<0.01%+3,279Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,338 shares; 2024Q4: 200,303 shares; 2025Q1: 8,953 shares; 2025Q2: 20,524 shares; 2025Q3: 5,624 shares 5,624$95.6K<0.01%-14,900Timeline
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: 28,520 shares; 2024Q4: 30,167 shares; 2025Q1: 1,636,789 shares; 2025Q2: 4,712 shares; 2025Q3: 7,305 shares 7,305$95.5K<0.01%+2,593Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 6,252 shares; 2025Q1: 2,749 shares; 2025Q2: 4,041 shares; 2025Q3: 7,794 shares 7,794$94.9K<0.01%+3,753Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: 1,737 shares; 2025Q2: 2,244 shares; 2025Q3: 6,677 shares 6,677$94.6K<0.01%+4,433Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 8,420 shares; 2025Q1: 7,325 shares; 2025Q2: 9,073 shares; 2025Q3: 4,875 shares 4,875$94.5K<0.01%-4,198Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,539 shares 214,539$94.4K<0.01%new
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 144,060 shares; 2025Q1: 45,638 shares; 2025Q2: 20,381 shares; 2025Q3: 27,168 shares 27,168$94.3K<0.01%+6,787Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,953 shares; 2025Q1: not reported; 2025Q2: 68 shares; 2025Q3: 6,041 shares 6,041$93.5K<0.01%+5,973Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,966 shares; 2025Q1: 14,489 shares; 2025Q2: 5,545 shares; 2025Q3: 7,124 shares 7,124$93.5K<0.01%+1,579Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 3,852 shares; 2025Q1: 11,990 shares; 2025Q2: 1,999 shares; 2025Q3: 3,298 shares 3,298$93.3K<0.01%+1,299Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,043 shares 14,043$92.8K<0.01%newTimeline
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: 2,745 shares 2,745$92.5K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 861 shares; 2025Q1: 933 shares; 2025Q2: 5,541 shares; 2025Q3: 12,516 shares 12,516$92.2K<0.01%+6,975Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 4,826 shares; 2025Q2: 4,794 shares; 2025Q3: 3,792 shares 3,792$91.6K<0.01%-1,002Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 2,033 shares; 2025Q1: 964 shares; 2025Q2: 1,612 shares; 2025Q3: 3,224 shares 3,224$91.2K<0.01%+1,612Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,979 shares; 2025Q1: 4,457 shares; 2025Q2: 1,310,614 shares; 2025Q3: 6,656 shares 6,656$90.2K<0.01%-1,303,958Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 2,419 shares 2,419$90.1K<0.01%+1,158Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,226 shares; 2024Q4: 6,298 shares; 2025Q1: 9,152 shares; 2025Q2: 2,416 shares; 2025Q3: 5,886 shares 5,886$90.1K<0.01%+3,470Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,693 shares; 2024Q4: 99,959 shares; 2025Q1: 8,847 shares; 2025Q2: 13,473 shares; 2025Q3: 25,154 shares 25,154$89.8K<0.01%+11,681Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: 37 shares; 2025Q2: 4,407 shares; 2025Q3: 13,441 shares 13,441$89.8K<0.01%+9,034Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,478 shares; 2025Q1: 9,076 shares; 2025Q2: 25,876 shares; 2025Q3: 9,130 shares 9,130$89.5K<0.01%-16,746
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 2,023 shares; 2025Q1: 4,703 shares; 2025Q2: 5,198 shares; 2025Q3: 5,724 shares 5,724$89.3K<0.01%+526Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 4,060 shares; 2025Q1: 2,282 shares; 2025Q2: 3,424 shares; 2025Q3: 6,250 shares 6,250$88.8K<0.01%+2,826Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,362 shares; 2025Q1: 4,861 shares; 2025Q2: 7,824 shares; 2025Q3: 3,824 shares 3,824$88.7K<0.01%-4,000Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 6,410 shares; 2025Q2: 17,010 shares; 2025Q3: 6,202 shares 6,202$88.7K<0.01%-10,808Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 139 shares; 2025Q1: 892 shares; 2025Q2: 5,379 shares; 2025Q3: 12,888 shares 12,888$88.4K<0.01%+7,509Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 13,064 shares; 2025Q2: 18,655 shares; 2025Q3: 30,797 shares 30,797$88.4K<0.01%+12,142Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 302,487 shares; 2025Q2: 118 shares; 2025Q3: 671 shares 671$88.1K<0.01%+553Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 1,404 shares 1,404$88K<0.01%-3,226Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342,152 shares; 2025Q1: 404,242 shares; 2025Q2: 386,394 shares; 2025Q3: 4,744 shares 4,744$87.9K<0.01%-381,650Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 3,139 shares; 2025Q1: 7,201 shares; 2025Q2: 2,802 shares; 2025Q3: 6,048 shares 6,048$87.7K<0.01%+3,246Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares 194,799$87.7K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 17,248 shares; 2025Q2: 3,927 shares; 2025Q3: 13,450 shares 13,450$86.9K<0.01%+9,523Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 945 shares; 2025Q1: 41,034 shares; 2025Q2: 159,985 shares; 2025Q3: 41,034 shares 41,034$86.6K<0.01%-118,951Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 36,944 shares; 2025Q1: 13,874 shares; 2025Q2: 8,305 shares; 2025Q3: 6,233 shares 6,233$86.1K<0.01%-2,072Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 3 shares; 2025Q1: 61 shares; 2025Q2: 38 shares; 2025Q3: 3,092 shares 3,092$85.9K<0.01%+3,054Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 2,455 shares; 2025Q1: 868 shares; 2025Q2: 1,448 shares; 2025Q3: 2,886 shares 2,886$85.6K<0.01%+1,438Timeline
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: 2,860 shares 2,860$85.2K<0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 6,473 shares; 2025Q1: 1,651 shares; 2025Q2: 2,532 shares; 2025Q3: 4,996 shares 4,996$85.1K<0.01%+2,464
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,685 shares 130,685$84.9K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,720 shares; 2025Q1: not reported; 2025Q2: 1,069 shares; 2025Q3: 2,513 shares 2,513$84.9K<0.01%+1,444Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795$84.7K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,602 shares; 2024Q4: 185,701 shares; 2025Q1: 292,187 shares; 2025Q2: 158,931 shares; 2025Q3: 44,661 shares 44,661$84.4K<0.01%-114,270Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 1,669 shares; 2025Q1: 8,791 shares; 2025Q2: 20,927 shares; 2025Q3: 42,972 shares 42,972$84.2K<0.01%+22,045Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,773 shares; 2025Q1: 1,669 shares; 2025Q2: 1,392 shares; 2025Q3: 1,812 shares 1,812$83.8K<0.01%+420Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,810 shares; 2024Q4: 75,310 shares; 2025Q1: 77,210 shares; 2025Q2: 76,910 shares; 2025Q3: 76,210 shares 76,210$83.8K<0.01%-700Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 1,945 shares; 2025Q1: 2,095 shares; 2025Q2: 1,549 shares; 2025Q3: 3,790 shares 3,790$83.8K<0.01%+2,241Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 19,848 shares; 2025Q1: 9,590 shares; 2025Q2: 14,844 shares; 2025Q3: 32,482 shares 32,482$83.8K<0.01%+17,638Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,093 shares; 2024Q4: 17,529 shares; 2025Q1: 20,449 shares; 2025Q2: 31,043 shares; 2025Q3: 20,642 shares 20,642$83.6K<0.01%-10,401Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 3,401 shares; 2025Q1: 124,788 shares; 2025Q2: 875 shares; 2025Q3: 1,991 shares 1,991$83.6K<0.01%+1,116Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,391 shares; 2024Q4: 60,021 shares; 2025Q1: 27,598 shares; 2025Q2: 3,627 shares; 2025Q3: 7,473 shares 7,473$83.5K<0.01%+3,846Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,225 shares; 2025Q1: 13,656 shares; 2025Q2: 21,579 shares; 2025Q3: 38,161 shares 38,161$83.2K<0.01%+16,582Timeline
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: 6,620 shares 6,620$83.1K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,533 shares; 2024Q4: 2,543 shares; 2025Q1: 1,075 shares; 2025Q2: 1,562 shares; 2025Q3: 3,828 shares 3,828$82.9K<0.01%+2,266Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 6,375 shares; 2025Q1: 3,477 shares; 2025Q2: 4,661 shares; 2025Q3: 9,041 shares 9,041$82.7K<0.01%+4,380Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,074 shares; 2025Q1: 13,713 shares; 2025Q2: 1,055 shares; 2025Q3: 3,939 shares 3,939$82.7K<0.01%+2,884Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,664 shares; 2025Q1: 93,831 shares; 2025Q2: 11,978 shares; 2025Q3: 23,816 shares 23,816$82.6K<0.01%+11,838Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 1,452 shares; 2025Q2: 2,178 shares; 2025Q3: 4,061 shares 4,061$82.6K<0.01%+1,883Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: 7,195 shares; 2025Q2: 4,397 shares; 2025Q3: 4,942 shares 4,942$82.4K<0.01%+545Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 3,525 shares; 2025Q2: 2,047 shares; 2025Q3: 7,742 shares 7,742$81.4K<0.01%+5,695Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 6,347 shares; 2025Q1: 9,210 shares; 2025Q2: 3,350 shares; 2025Q3: 3,243 shares 3,243$81.3K<0.01%-107Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 17,490 shares; 2025Q1: 14,407 shares; 2025Q2: 1,891 shares; 2025Q3: 3,998 shares 3,998$81.2K<0.01%+2,107Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 56,485 shares; 2025Q1: 54,662 shares; 2025Q2: 9,990 shares; 2025Q3: 20,192 shares 20,192$81.2K<0.01%+10,202Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 1,671 shares; 2025Q1: 856 shares; 2025Q2: 1,435 shares; 2025Q3: 2,715 shares 2,715$81.2K<0.01%+1,280
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,403 shares; 2025Q1: 9,371 shares; 2025Q2: 14,470 shares; 2025Q3: 29,943 shares 29,943$81.1K<0.01%+15,473Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,762 shares; 2024Q4: 15,224 shares; 2025Q1: 110,609 shares; 2025Q2: 12,561 shares; 2025Q3: 25,272 shares 25,272$81.1K<0.01%+12,711Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 2,162 shares; 2025Q1: 1,671 shares; 2025Q2: 1,429 shares; 2025Q3: 2,077 shares 2,077$80.9K<0.01%+648Timeline
TACHWTITAN 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: 268,041 shares 268,041$80.7K<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 1,295 shares 1,295$80.6K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 22,308 shares; 2025Q1: 1,859 shares; 2025Q2: 4,074 shares; 2025Q3: 3,926 shares 3,926$80.5K<0.01%-148Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,914 shares; 2025Q1: 16,656 shares; 2025Q2: 6,742 shares; 2025Q3: 9,813 shares 9,813$80.4K<0.01%+3,071Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,538 shares 195,538$80.2K<0.01%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 1,658 shares; 2025Q1: 1,415 shares; 2025Q2: 1,924 shares; 2025Q3: 3,204 shares 3,204$80.1K<0.01%+1,280Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 7,964 shares; 2025Q1: 3,484 shares; 2025Q2: 6,207 shares; 2025Q3: 12,485 shares 12,485$80K<0.01%+6,278Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 31,843 shares; 2025Q1: 9,240 shares; 2025Q2: 13,211 shares; 2025Q3: 14,400 shares 14,400$79.9K<0.01%+1,189Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 88,422 shares; 2025Q1: 29,583 shares; 2025Q2: 3,956 shares; 2025Q3: 8,085 shares 8,085$79.8K<0.01%+4,129Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 36 shares; 2025Q2: 670 shares; 2025Q3: 1,496 shares 1,496$79.4K<0.01%+826Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 17,976 shares; 2025Q2: 678 shares; 2025Q3: 1,324 shares 1,324$78.7K<0.01%+646Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 36,348 shares; 2025Q1: 20,898 shares; 2025Q2: 2,844 shares; 2025Q3: 5,602 shares 5,602$78.7K<0.01%+2,758Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,683 shares; 2024Q4: 3,820 shares; 2025Q1: 56,797 shares; 2025Q2: 2,729 shares; 2025Q3: 5,483 shares 5,483$78.6K<0.01%+2,754Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 60,199 shares; 2025Q1: 32,131 shares; 2025Q2: 26,080 shares; 2025Q3: 763 shares 763$78.6K<0.01%-25,317Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 19,416 shares; 2025Q1: 864 shares; 2025Q2: 9,243 shares; 2025Q3: 2,849 shares 2,849$78.5K<0.01%-6,394Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,452 shares; 2025Q1: 12,571 shares; 2025Q2: 12,565 shares; 2025Q3: 9,797 shares 9,797$78.4K<0.01%-2,768Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 1,149 shares; 2025Q2: 2,210 shares; 2025Q3: 4,155 shares 4,155$78.2K<0.01%+1,945Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 1,445 shares; 2025Q1: 1,133 shares; 2025Q2: 1,548 shares; 2025Q3: 2,969 shares 2,969$78K<0.01%+1,421Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 16,137 shares; 2025Q1: 18,551 shares; 2025Q2: 2,675 shares; 2025Q3: 3,341 shares 3,341$77.5K<0.01%+666Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 136,643 shares; 2025Q2: 46,609 shares; 2025Q3: 28,062 shares 28,062$77.5K<0.01%-18,547Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: 4,800 shares 4,800$77.2K<0.01%-11,166Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 3,199 shares; 2025Q2: 5,426 shares; 2025Q3: 11,931 shares 11,931$77K<0.01%+6,505Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,895 shares; 2025Q1: 62,058 shares; 2025Q2: 10,764 shares; 2025Q3: 38,361 shares 38,361$76.3K<0.01%+27,597Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 11,536 shares; 2025Q1: 11,028 shares; 2025Q2: 1,212 shares; 2025Q3: 2,708 shares 2,708$76.3K<0.01%+1,496Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 1,349 shares; 2025Q3: 2,698 shares 2,698$76.1K<0.01%+1,349Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,006 shares; 2024Q4: 35,004 shares; 2025Q1: 19,840 shares; 2025Q2: 29,826 shares; 2025Q3: 58,326 shares 58,326$75.8K<0.01%+28,500Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 8,551 shares; 2025Q1: 24,054 shares; 2025Q2: 8,821 shares; 2025Q3: 12,822 shares 12,822$75.7K<0.01%+4,001Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 4,092 shares; 2025Q1: 56,577 shares; 2025Q2: 398,371 shares; 2025Q3: 9,107 shares 9,107$75.5K<0.01%-389,264Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,904 shares; 2025Q1: 10,346 shares; 2025Q2: 4,054 shares; 2025Q3: 8,550 shares 8,550$75.5K<0.01%+4,496Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 11,942 shares; 2025Q1: 6,999 shares; 2025Q2: 44,963 shares; 2025Q3: 5,396 shares 5,396$75.4K<0.01%-39,567Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,014 shares; 2025Q2: 16,258 shares; 2025Q3: 39,010 shares 39,010$75.3K<0.01%+22,752Timeline
KOPNKOPIN 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: 12,722 shares; 2025Q3: 30,962 shares 30,962$75.2K<0.01%+18,240Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 2,929 shares; 2025Q1: 5,927 shares; 2025Q2: 11,014 shares; 2025Q3: 2,100 shares 2,100$75K<0.01%-8,914Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 3,768 shares; 2025Q2: 8,309 shares; 2025Q3: 16,485 shares 16,485$75K<0.01%+8,176Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 190,623 shares; 2025Q1: 25,151 shares; 2025Q2: 3,998 shares; 2025Q3: 7,530 shares 7,530$74.8K<0.01%+3,532Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 5,091 shares; 2025Q1: 1,511 shares; 2025Q2: 1,256 shares; 2025Q3: 2,332 shares 2,332$74.7K<0.01%+1,076Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,728 shares; 2024Q4: 370,868 shares; 2025Q1: 43,821 shares; 2025Q2: 36,462 shares; 2025Q3: 58,326 shares 58,326$74.7K<0.01%+21,864Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,294 shares; 2025Q1: 262 shares; 2025Q2: not reported; 2025Q3: 3,037 shares 3,037$73.9K<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 5,997 shares; 2025Q1: 3,344 shares; 2025Q2: 4,810 shares; 2025Q3: 8,937 shares 8,937$73.6K<0.01%+4,127Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 16,946 shares; 2025Q2: 4,019 shares; 2025Q3: 8,875 shares 8,875$73.5K<0.01%+4,856Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,334 shares; 2025Q1: 4,084 shares; 2025Q2: 11,994 shares; 2025Q3: 19,743 shares 19,743$73K<0.01%+7,749Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 28,929 shares; 2025Q1: 19,986 shares; 2025Q2: 6,057 shares; 2025Q3: 7,417 shares 7,417$73K<0.01%+1,360Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 143 shares; 2025Q1: 74 shares; 2025Q2: 586 shares; 2025Q3: 2,158 shares 2,158$72.6K<0.01%+1,572Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,050 shares; 2025Q3: 4,682 shares 4,682$72.3K<0.01%-40,368Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,194 shares; 2025Q1: 111,904 shares; 2025Q2: 13,404 shares; 2025Q3: 17,811 shares 17,811$72.3K<0.01%+4,407Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,231 shares; 2025Q1: 2,934 shares; 2025Q2: 5,168 shares; 2025Q3: 9,733 shares 9,733$72.1K<0.01%+4,565Timeline
LPAAWLAUNCH ONE 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: 312,978 shares 312,978$72K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 1,567 shares; 2025Q1: 1,447 shares; 2025Q2: 1,897 shares; 2025Q3: 3,186 shares 3,186$72K<0.01%+1,289Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 597 shares; 2025Q1: 298 shares; 2025Q2: 492 shares; 2025Q3: 1,103 shares 1,103$72K<0.01%+611Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 4,117 shares; 2025Q1: 2,038 shares; 2025Q2: 2,213 shares; 2025Q3: 3,604 shares 3,604$71.4K<0.01%+1,391Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,422 shares; 2025Q1: 2,422 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares 2,422$71.2K<0.01%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 105,442 shares; 2025Q1: 102,302 shares; 2025Q2: 118,301 shares; 2025Q3: 6,974 shares 6,974$70.9K<0.01%-111,327Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,913 shares 92,913$70.6K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,167 shares; 2024Q4: 60,470 shares; 2025Q1: 86,106 shares; 2025Q2: 5,847 shares; 2025Q3: 11,626 shares 11,626$70.5K<0.01%+5,779Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,964 shares; 2025Q1: 2,539 shares; 2025Q2: 2,538 shares; 2025Q3: 2,613 shares 2,613$70.3K<0.01%+75Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,812 shares 6,812$70.3K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 12,710 shares; 2025Q1: 14,061 shares; 2025Q2: 1,537 shares; 2025Q3: 2,893 shares 2,893$70.2K<0.01%+1,356Timeline
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: 1,761 shares; 2025Q3: 2,380 shares 2,380$70K<0.01%+619Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,245 shares; 2025Q1: 25,298 shares; 2025Q2: 1,430 shares; 2025Q3: 3,146 shares 3,146$69.8K<0.01%+1,716Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 422 shares; 2025Q2: 428 shares; 2025Q3: 48,015 shares 48,015$69.6K<0.01%+47,587Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 12,383 shares; 2025Q1: 42,304 shares; 2025Q2: 8,632 shares; 2025Q3: 18,294 shares 18,294$69.5K<0.01%+9,662Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 2,290 shares; 2025Q2: 4,211 shares; 2025Q3: 9,135 shares 9,135$69.5K<0.01%+4,924Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,921 shares; 2024Q4: 1,113 shares; 2025Q1: 523 shares; 2025Q2: 847 shares; 2025Q3: 2,266 shares 2,266$69.1K<0.01%+1,419Timeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,413 shares 194,413$69K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 714 shares; 2025Q1: 365 shares; 2025Q2: 786 shares; 2025Q3: 1,029 shares 1,029$69K<0.01%+243Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,588 shares; 2025Q1: 45,971 shares; 2025Q2: 1,744 shares; 2025Q3: 3,548 shares 3,548$68.9K<0.01%+1,804Timeline

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 802. All 802

SecurityTypeAmountValueChange
IWMISHARES TR SHScall146,801$3.55B+75,290
QQQINVESCO QQQ TR COMcall56,439$3.39B+38,413
NVDANVIDIA CORPORATION COMput178,203$3.32B-8,843
TSLATESLA INC COMput70,102$3.12B-2,963
IWMISHARES TR SHSput108,489$2.62B+23,943
SPYSTATE STR SPDR S&P 500 ETF T SHSput32,780$2.18B-28,979
QQQINVESCO QQQ TR COMput29,877$1.79B+2,629
AMZNAMAZON COM INC COMput67,977$1.49B+13,737
MSFTMICROSOFT CORP COMput25,493$1.32B-3,992
AMDADVANCED MICRO DEVICES INC COMput68,958$1.12B+4,665
AAPLAPPLE INC COMput39,973$1.02B+12,758
GOOGLALPHABET INC COMput39,344$956M+7,259
METAMETA PLATFORMS INC COMput10,862$798M+800
AVGOBROADCOM INC COMput23,540$777M+3,608
EEMISHARES TR MSCI EMG MKT ETFcall139,091$743M+15,885
JPMJPMORGAN CHASE & CO COMput19,534$616M+2,632
CCITIGROUP INC COMput56,878$577M+15,765
BACBANK OF AMER CORP COMput108,310$559M+21,011
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,043$536M-2,912
UNHUNITEDHEALTH GROUP INC COMput14,897$514M+10,562
GOOGLALPHABET INC COMcall20,876$507M+11,173
GOOGALPHABET INC COMput20,164$491M+7,692
TSLATESLA INC COMcall9,749$434M+2,484
NVDANVIDIA CORPORATION COMcall22,340$417M-2,587
TLTISHARES TR 20 YR TR BD ETFput44,800$400M+37,723
SMHVANECK ETF TRUST COMcall12,201$398M+1,480
MUMICRON TECHNOLOGY INC COMput21,258$356M-5,218
XLFSELECT SECTOR SPDR TR SHScall64,744$349M+47,994
SMHVANECK ETF TRUST COMput9,976$326M+50
MSFTMICROSOFT CORP COMcall5,955$308M+24
XLKSELECT SECTOR SPDR TR SHSput10,813$305M-1,131
XLESELECT SECTOR SPDR TR SHSput33,658$301M+6,530
AVGOBROADCOM INC COMcall9,084$300M+1,175
GOOGALPHABET INC COMcall12,124$295M+7,463
AMATAPPLIED MATLS INC COMput14,393$295M+1,655
COINCOINBASE GLOBAL INC Stockput8,539$288M+2,415
AMZNAMAZON COM INC COMcall12,662$278M+3,374
AAPLAPPLE INC COMcall10,720$273M+1,770
AMDADVANCED MICRO DEVICES INC COMcall16,173$262M-695
UBERUBER TECHNOLOGIES INC COMput26,368$258M+3,749
BACBANK OF AMER CORP COMcall48,566$251M+26,347
EEMISHARES TR MSCI EMG MKT ETFput46,135$246M-23,325
MSMORGAN STANLEY COMput15,395$245M+4,684
ORCLORACLE CORP COMput7,986$225M+2,028
XLKSELECT SECTOR SPDR TR SHScall7,803$220M+872
WDCWESTERN DIGITAL CORP COMput18,075$217M+15,427
NFLXNETFLIX INC. COMput1,798$216M-568
GLDSPDR GOLD TR GOLD SHSput6,000$213M+4,137
BXBLACKSTONE INC COMput12,300$210M-1,150
XOMEXXON MOBIL CORP COMput18,350$207M+10,509
METAMETA PLATFORMS INC COMcall2,807$206M-1,739
DASHDOORDASH INC Stockcall7,550$205M-14
LRCXLAM RESEARCH CORP COMput15,060$202M-3,535
ORCLORACLE CORP COMcall7,065$199M+4,547
GDXVANECK ETF TRUST GOLD MINERS ETFput25,906$198M-2,579
WFCWELLS FARGO & CO COMput22,164$186M+4,426
JPMJPMORGAN CHASE & CO COMcall5,854$185M+1,695
CMACOMERICA INC COMcall26,349$181Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall23,630$181M+6,264
SNOWSNOWFLAKE INC Stockcall7,981$180M+124
LULULULULEMON ATHLETICA INC COMput9,898$176M+8,505
LLYELI LILLY & CO COMput2,307$176M+796
FXIISHARES TR CHINA LG-CAP ETFput41,963$173M+27,502
EFAISHARES TR MSCI EAFE ETFput18,440$172M-4,105
CVXCHEVRON CORPORATION COMcall11,015$171M+4,036
SMCISUPER MICRO COMPUTER INC COM NEWcall34,360$165M-250
PLTRPALANTIR TECHNOLOGIES INC COMput9,024$165M+5,928
XLVSELECT SECTOR SPDR TR SHScall11,748$163Mnew
XLESELECT SECTOR SPDR TR SHScall18,212$163M+9,912
TXNTEXAS INSTRS INC COMput8,793$162M+7,260
BABOEING CO COMput7,320$158M+2,710
AMATAPPLIED MATLS INC COMcall7,682$157M+3,837
XLFSELECT SECTOR SPDR TR SHSput28,888$156M-20,019
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,573$153M+1,211
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall8,073$144M+1,536
SLVISHARES SILVER TR COMcall34,000$144M+1,750
DISDISNEY WALT CO COMput12,575$144M+5,629
EFAISHARES TR MSCI EAFE ETFcall15,315$143M+3,225
GLDSPDR GOLD TR GOLD SHScall3,935$140M+1,026
KRESPDR SERIES TRUST ST STR SP REGBNKput22,073$140M+5,152
XOMEXXON MOBIL CORP COMcall12,345$139M+5,670
GSGOLDMAN SACHS GROUP INC COMput1,741$139M+332
CRWDCROWDSTRIKE HLDGS INC COMput2,801$137M+489
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,724$137M+948
METMETLIFE INC Stockput16,136$133M+4,781
ARKKARK ETF TR INNOVATION ETFput15,382$133M-8,034
QCOMQUALCOMM INC COMput7,785$130M-181
PFEPFIZER INC COMput49,577$126M+1,801
ABBVABBVIE INC COMput5,442$126M+259
AXPAMERICAN EXPRESS CO COMput3,791$126M+1,469
ASHRDBX ETF TR XTRACK HRVST CSIcall36,707$121M+33,041
CRMSALESFORCE INC COMput5,046$120M+1,170
TLTISHARES TR 20 YR TR BD ETFcall13,211$118M+4,786
INTCINTEL CORP COMput34,337$115M-4,943
LLYELI LILLY & CO COMcall1,507$115M+937
ILMNILLUMINA INC COMcall11,955$114Mnew
KLACKLA CORP COMput1,027$111M-2
XLUSELECT SECTOR SPDR TR SHSput12,213$107M+2,994
GEGE AEROSPACE COMput3,533$106M-846
DELLDELL TECHNOLOGIES INC Stockput7,479$106M-2,712

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 171. All 171

SecurityTypeAmountValueChange
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal97,653,000$149M+17,302,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal21,312,000$96.9M+18,865,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal22,573,000$93.2M+13,125,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal27,755,000$89M-4,582,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$86.1Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal40,700,000$57.2M+3,145,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal11,685,000$52.3M-3,628,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,969,000$52.2M+5,801,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal38,292,000$48.9M+36,170,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,726,000$44.8M-18,805,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,500,000$42.1M+21,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal25,078,000$41.2M+8,580,000
FIVE9 INCFIVE9 INC CNVprincipal38,688,000$34.2M+30,647,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,789,000$33.1Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,930,000$32.2M0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal21,887,000$31.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal29,868,000$31.1M+4,575,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,827,000$30.8M-3,885,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal27,688,000$29.8M-6,389,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,000,000$29.5M+3,997,500
CABLE ONE INCCABLE ONE INC NOTE 3/1principal30,000,000$29.3M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,875,000$28.5M+520,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal22,546,000$27.1M+139,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,933,000$26.9M-1,525,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal27,096,000$25.6M-852,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,830,000$25.1M-627,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,871,000$24.5M+62,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal18,736,000$24.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,800,000$23.8M+4,099,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal22,952,000$22.6M+13,719,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal19,095,000$21.9M+12,913,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,263,000$20.7M-7,097,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$20.4M-3,450,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,767,000$20Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal21,073,000$19.1M-19,659,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal13,534,000$18.5M+7,630,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$17.8M-3,070,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,443,000$17.2Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal18,321,000$17.1M+5,281,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal16,995,000$16.4M-5,722,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,433,000$15.8M+4,080,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal15,363,000$15.4M-5,058,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,971,000$15.3M+1,155,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$15.1M+2,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal13,500,000$14.9M+4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,087,000$14.8M-17,793,000
SEA LTDSEA LTD NOTE 2.375%12/0principal7,303,000$14.5M-72,212,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,446,000$14.5M+2,946,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,572,000$13.7M+8,272,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,331,000$13.7M-6,879,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,820,000$13M+203,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal9,791,919$13M+8,379,919
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.8M+2,575,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,666,000$12.5M+11,052,000
SNAP INCSNAP INC Convertibleprincipal13,650,000$11.7Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,816,000$11.6M-13,336,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal4,737,000$11.4M+3,423,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal13,873,000$10.5M-2,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,714,000$10.3M-302,000
Dropbox IncDropbox Inc Convertible bondprincipal10,432,000$10.3M-4,175,000
Shopify IncShopify Inc Convertible bondprincipal9,624,000$10.1M-23,658,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal8,810,000$9.43M-16,258,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal9,324,000$9.29M+1,966,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,505,000$9.26M-3,850,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,630,000$9.01M+130,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal9,718,000$8.89M+9,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$8.34Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,049,000$7.72M+2,753,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,746,000$7.66M-568,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,510,000$7.56M-15,656,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,359,000$6.79M-7,898,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$6.75M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,985,000$6.22M-50,270,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,650,000$5.85M-4,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,585,000$5.61M-4,112,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal5,050,000$5.24M-8,013,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$5.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal4,620,000$5.2M+1,507,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,074,000$5.19M+2,072,000
SSR MINING INCSSR MINING INC Convertible bondprincipal3,656,000$5.15M+3,099,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.95M-290,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal5,000,000$4.79M0
BOX INCBOX INC NOTE 1.500% 9/1principal4,739,000$4.76Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,975,000$4.72M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$4.65M-5,708,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal4,975,000$4.39Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,400,000$4.35M+1,196,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal3,343,000$4.07M-33,366,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal3,701,000$3.9M+1,470,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,945,000$3.88M+218,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,644,000$3.57M+118,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,836,000$3.54M+3,780,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,594,000$3.38M-290,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,934,000$3.34M+798,000
ETSY INCETSY INC NOTE 0.125% 9/0principal3,334,000$3.07M-3,551,000
LYFT INCLYFT INC Convertibleprincipal2,305,000$2.97M-4,410,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal3,104,000$2.88Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,549,000$2.86M-810,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,469,000$2.7M-402,000

Sold out in Q3 2025

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

The largest 100 of 353. All 353

SecurityShares beforeValue beforeType
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP8,756,000$55.2Mprincipal
HESS CORPHESS CORP379,021$52.5Mshares
ANSYS INCANSYS INC131,751$46.3Mshares
STTSTATE STR CORP4,000$42.5Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,268,981$42.2Mshares
XLISELECT SECTOR SPDR TR2,750$40.6Mput
ACWIISHARES TR3,000$38.6Mcall
XMESPDR SERIES TRUST4,313$29Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC27,519,000$28.5Mprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC21,707,000$27.5Mprincipal
NCL CORP LTDNCL CORP LTD27,145,000$27.1Mprincipal
CCJCAMECO CORP3,465$25.7Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,203,592$25.3Mshares
KBWBINVESCO EXCH TRADED FD TR II319,770$22.9Mshares
IXUSISHARES TR292,100$22.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC561,624$22.4Mshares
RBLXROBLOX CORP2,000$21Mcall
INSULET CORPINSULET CORP14,033,000$19.8Mprincipal
LEVILEVI STRAUSS & CO NEW10,000$18.5Mput
VSSVANGUARD INTL EQUITY INDEX F132,000$17.7Mshares
ARANTERO RESOURCES CORP3,780$15.2Mput
VONVVANGUARD SCOTTSDALE FDS175,014$14.9Mshares
XLYSELECT SECTOR SPDR TR640$13.9Mput
QQEWFIRST TR EXCHANGE-TRADED FD100,000$13.6Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,490,000$12.9Mshares
MSTXTIDAL TR II DEFIANCE DAILY TAR315,300$12.7Mshares
TERTERADYNE INC1,400$12.6Mput
AZEK CO INCAZEK CO INC227,951$12.4Mshares
BBWIBATH & BODY WORKS INC3,870$11.6Mput
SUNRUN INCSUNRUN INC17,500,000$11.6Mprincipal
ETENERGY TRANSFER L P6,248$11.3Mcall
ZIFF DAVIS INCZIFF DAVIS INC12,103,000$11.3Mprincipal
FXEINVESCO CURRENCYSHARES EURO100,000$10.9Mshares
NOVOCURE LTDNOVOCURE LTD11,000,000$10.7Mprincipal
VCRVANGUARD WORLD FD28,050$10.2Mshares
LUCID GROUP INCLUCID GROUP INC4,485,715$9.46Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC9,654,000$9.27Mprincipal
BOFA FIN LLCBOFA FIN LLC9,225,000$9.01Mprincipal
DOCUDOCUSIGN INC1,099$8.56Mput
IGLBISHARES TR164,127$8.24Mshares
XLPSELECT SECTOR SPDR TR981$7.94Mput
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR700,000$7.68Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC7,000$7.42Mput
SPXNPROSHARES TR100,000$6.62Mshares
EXEEXPAND ENERGY CORPORATION560$6.55Mcall
TEVATEVA PHARMACEUTICAL INDS LTD3,796$6.36Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC566,204$6.36Mshares
NOCNORTHROP GRUMMAN CORP125$6.25Mput
GEOGEO GROUP INC2,589$6.2Mcall
CALFPACER FDS TR150,000$5.97Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC7,795,000$5.73Mprincipal
GEOGEO GROUP INC223,540$5.35Mshares
SPXTPROSHARES TR50,000$4.79Mshares
DLRDIGITAL RLTY TR INC269$4.69Mput
TELTE CONNECTIVITY PLC275$4.64Mcall
NICE LTDNICE LTD4,650,000$4.58Mprincipal
IEOISHARES TR50,000$4.43Mshares
SPHDINVESCO EXCH TRADED FD TR II90,036$4.28Mshares
VERTEX INCVERTEX INC3,400,000$4.06Mprincipal
FBPROSHARES TR100,000$4.05Mshares
DLRDIGITAL RLTY TR INC230$4.01Mcall
ZBHZIMMER BIOMET HOLDINGS INC431$3.93Mput
RDDTREDDIT INC260$3.91Mcall
SMGSCOTTS MIRACLE-GRO CO563$3.71Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC3,067,000$3.57Mprincipal
IDEVISHARES TR46,900$3.57Mshares
BMRNBIOMARIN PHARMACEUTICAL INC617$3.39Mput
CSG SYS INTL INCCSG SYS INTL INC2,847,000$3.23Mprincipal
GRMNGARMIN LTD150$3.13Mcall
DKNGDRAFTKINGS INC NEW700$3Mput
TOLTOLL BROTHERS INC250$2.85Mcall
ETRENTERGY CORP NEW332$2.76Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG48,344$2.73Mshares
SPXVPROSHARES TR40,000$2.71Mshares
ORLYOREILLY AUTOMOTIVE INC300$2.7Mcall
WTWWILLIS TOWERS WATSON PLC LTD88$2.7Mput
TECSDIREXION SHARES ETF TRUST100,000$2.68Mshares
RBLXROBLOX CORP250$2.63Mput
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A68,181$2.6Mshares
ELVELEVANCE HEALTH INC FORMERLY65$2.53Mput
ENPHASE ENERGY INCENPHASE ENERGY INC3,008,000$2.46Mprincipal
NCL CORP LTDNCL CORP LTD2,193,000$2.46Mprincipal
SYKSTRYKER CORPORATION62$2.45Mput
VACMARRIOTT VACATIONS WORLDWIDE335$2.42Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,556$2.38Mshares
HBANHUNTINGTON BANCSHARES INC1,415$2.37Mput
AAGILENT TECHNOLOGIES INC198$2.34Mcall
LYFTLYFT INC1,441$2.27Mput
SWKSSKYWORKS SOLUTIONS INC298$2.22Mput
AAPADVANCE AUTO PARTS INC462$2.15Mput
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,161,000$2.09Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW80,695$2.08Mshares
VMRKVIVMARK RESIDENTIAL300$2.02Mput
SPYGSPDR SERIES TRUST20,731$1.98Mshares
EQTEQT CORP335$1.95Mcall
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC96,988$1.92Mshares
XSWSPDR SERIES TRUST10,000$1.9Mshares
BILL HOLDINGS INCBILL HOLDINGS INC2,058,000$1.88Mprincipal
NRG ENERGY INCNRG ENERGY INC455,000$1.83Mprincipal
DKNGDRAFTKINGS INC NEW426$1.83Mcall

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 0001166588-25-000040 base2025-11-13acceptance time not in the bulk data set