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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $298,439,852,901 across 3,600 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 28.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-25-000141

Period
2025-09-30
Reported value
$298B
Holdings
3,600
Top 10 weight
28.49%
New
201
Sold out
201

Part of the filer group DEUTSCHE BANK AG\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+21,822,612$773M
AMZNadded+3,261,786$716M
MSFTadded+1,142,344$592M
CSXadded+13,736,558$488M
NVDAadded+2,608,107$487M

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
GOOGreduced-4,401,571-$1.07B
AAPLreduced-2,684,222-$683M
TSLAreduced-1,476,115-$656M
AEMreduced-3,092,333-$521M
CBreduced-1,306,909-$369M

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 0000948046-25-000141, largest first. % of portfolio is the value over $298,346,720,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,846 shares; 2024Q4: 224,846 shares; 2025Q1: 224,846 shares; 2025Q2: 224,846 shares; 2025Q3: 224,846 shares 224,846$452K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,373 shares; 2024Q4: 30,302 shares; 2025Q1: 27,130 shares; 2025Q2: 22,130 shares; 2025Q3: 27,517 shares 27,517$452K<0.01%+5,387Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 14,028 shares; 2025Q1: 12,762 shares; 2025Q2: 9,895 shares; 2025Q3: 11,126 shares 11,126$451K<0.01%+1,231Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,899 shares; 2024Q4: 7,471 shares; 2025Q1: 7,346 shares; 2025Q2: 7,973 shares; 2025Q3: 10,479 shares 10,479$451K<0.01%+2,506Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,591 shares; 2024Q4: 43,458 shares; 2025Q1: 44,161 shares; 2025Q2: 24,347 shares; 2025Q3: 31,799 shares 31,799$451K<0.01%+7,452Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 1,751 shares; 2025Q2: 51,541 shares; 2025Q3: 62,135 shares 62,135$450K<0.01%+10,594Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 17,715 shares; 2025Q1: 15,562 shares; 2025Q2: 12,119 shares; 2025Q3: 18,586 shares 18,586$450K<0.01%+6,467Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,299 shares; 2024Q4: 134,542 shares; 2025Q1: 119,769 shares; 2025Q2: 99,881 shares; 2025Q3: 116,147 shares 116,147$449K<0.01%+16,266Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 711 shares; 2025Q3: 731 shares 731$449K<0.01%+20Timeline
DOUGDOUGLAS ELLIMAN 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: 58,931 shares; 2025Q3: 156,892 shares 156,892$449K<0.01%+97,961Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,082 shares; 2024Q4: 14,268 shares; 2025Q1: 17,088 shares; 2025Q2: 17,399 shares; 2025Q3: 18,733 shares 18,733$449K<0.01%+1,334Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 15,744 shares; 2025Q1: 14,966 shares; 2025Q2: 12,679 shares; 2025Q3: 12,679 shares 12,679$447K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 11,148 shares; 2025Q1: 17,592 shares; 2025Q2: 7,579 shares; 2025Q3: 8,443 shares 8,443$447K<0.01%+864Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 63,704 shares; 2025Q1: 61,355 shares; 2025Q2: 44,389 shares; 2025Q3: 49,414 shares 49,414$445K<0.01%+5,025Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 11,585 shares; 2025Q1: 17,025 shares; 2025Q2: 15,455 shares; 2025Q3: 15,455 shares 15,455$445K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 79,273 shares; 2025Q1: 72,583 shares; 2025Q2: 69,567 shares; 2025Q3: 78,917 shares 78,917$444K<0.01%+9,350Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 3,164 shares; 2025Q1: 2,837 shares; 2025Q2: 2,304 shares; 2025Q3: 2,626 shares 2,626$444K<0.01%+322Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 4,765 shares; 2025Q1: 4,765 shares; 2025Q2: 4,475 shares; 2025Q3: 4,588 shares 4,588$443K<0.01%+113Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,535 shares 2,535$443K<0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 5,643 shares; 2025Q1: 5,576 shares; 2025Q2: 4,682 shares; 2025Q3: 5,039 shares 5,039$442K<0.01%+357Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 480,424 shares; 2025Q1: 55,644 shares; 2025Q2: 40,059 shares; 2025Q3: 45,147 shares 45,147$442K<0.01%+5,088Timeline
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: 2,092 shares; 2025Q3: 70,917 shares 70,917$440K<0.01%+68,825Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 33,689 shares; 2025Q1: 1,638 shares; 2025Q2: 1,302 shares; 2025Q3: 3,937 shares 3,937$439K<0.01%+2,635Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 26,237 shares; 2025Q1: 26,332 shares; 2025Q2: 13,906 shares; 2025Q3: 14,993 shares 14,993$438K<0.01%+1,087Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 9,682 shares; 2025Q1: 8,972 shares; 2025Q2: 10,016 shares; 2025Q3: 12,874 shares 12,874$437K<0.01%+2,858Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 30,120 shares; 2025Q1: 27,478 shares; 2025Q2: 21,605 shares; 2025Q3: 24,053 shares 24,053$437K<0.01%+2,448Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,107 shares; 2025Q1: 3,228 shares; 2025Q2: 2,777 shares; 2025Q3: 3,383 shares 3,383$436K<0.01%+606Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 18,207 shares; 2025Q1: 16,057 shares; 2025Q2: 19,390 shares; 2025Q3: 22,257 shares 22,257$436K<0.01%+2,867Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,845 shares; 2024Q4: 77,284 shares; 2025Q1: 57,288 shares; 2025Q2: 78,165 shares; 2025Q3: 88,989 shares 88,989$434K<0.01%+10,824Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 14,023 shares; 2025Q1: 12,163 shares; 2025Q2: 15,044 shares; 2025Q3: 10,573 shares 10,573$433K<0.01%-4,471Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 6,126 shares; 2025Q1: 6,716 shares; 2025Q2: 12,575 shares; 2025Q3: 12,575 shares 12,575$433K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 8,172 shares; 2025Q1: 8,172 shares; 2025Q2: 8,172 shares; 2025Q3: 8,172 shares 8,172$433K<0.01%0Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,137 shares; 2024Q4: 552,995 shares; 2025Q1: 376,654 shares; 2025Q2: 377,557 shares; 2025Q3: 34,245 shares 34,245$429K<0.01%-343,312
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,385 shares; 2024Q4: 181,048 shares; 2025Q1: 161,117 shares; 2025Q2: 131,693 shares; 2025Q3: 156,552 shares 156,552$427K<0.01%+24,859Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,411 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares 4,139$427K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,999 shares; 2024Q4: 309,867 shares; 2025Q1: 281,647 shares; 2025Q2: 239,018 shares; 2025Q3: 275,188 shares 275,188$427K<0.01%+36,170Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 69,699 shares; 2025Q1: 63,206 shares; 2025Q2: 52,377 shares; 2025Q3: 59,473 shares 59,473$426K<0.01%+7,096Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 14,116 shares; 2025Q1: 12,619 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$426K<0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 83,707 shares; 2025Q1: 75,589 shares; 2025Q2: 62,049 shares; 2025Q3: 72,729 shares 72,729$426K<0.01%+10,680Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,950 shares; 2024Q4: 422,383 shares; 2025Q1: 43,732 shares; 2025Q2: 35,862 shares; 2025Q3: 38,476 shares 38,476$426K<0.01%+2,614Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,560 shares; 2024Q4: 86,028 shares; 2025Q1: 65,524 shares; 2025Q2: 106,326 shares; 2025Q3: 122,678 shares 122,678$426K<0.01%+16,352Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 19,361 shares; 2025Q3: 22,119 shares 22,119$425K<0.01%+2,758Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 18,412 shares; 2025Q1: 16,661 shares; 2025Q2: 14,547 shares; 2025Q3: 16,507 shares 16,507$425K<0.01%+1,960Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,142 shares; 2025Q1: 2,511 shares; 2025Q2: 2,301 shares; 2025Q3: 2,838 shares 2,838$424K<0.01%+537Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 16,744 shares; 2025Q1: 14,612 shares; 2025Q2: 14,607 shares; 2025Q3: 16,768 shares 16,768$422K<0.01%+2,161Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 43,377 shares; 2025Q1: 39,103 shares; 2025Q2: 37,013 shares; 2025Q3: 41,951 shares 41,951$422K<0.01%+4,938Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 65,597 shares; 2025Q1: 59,682 shares; 2025Q2: 68,038 shares; 2025Q3: 78,507 shares 78,507$422K<0.01%+10,469Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 50,906 shares; 2025Q1: 45,681 shares; 2025Q2: 38,470 shares; 2025Q3: 44,003 shares 44,003$418K<0.01%+5,533Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: 5,402 shares; 2025Q2: 12,007 shares; 2025Q3: 15,948 shares 15,948$418K<0.01%+3,941Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,819 shares; 2024Q4: 61,989 shares; 2025Q1: 54,600 shares; 2025Q2: 64,323 shares; 2025Q3: 74,804 shares 74,804$418K<0.01%+10,481Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 95,574 shares; 2025Q1: 85,275 shares; 2025Q2: 61,789 shares; 2025Q3: 69,398 shares 69,398$417K<0.01%+7,609Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,296 shares; 2025Q1: 13,793 shares; 2025Q2: 13,790 shares; 2025Q3: 19,734 shares 19,734$417K<0.01%+5,944Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 9,526 shares; 2025Q1: 9,411 shares; 2025Q2: 82,822 shares; 2025Q3: 91,853 shares 91,853$416K<0.01%+9,031Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 49,010 shares; 2025Q3: 62,098 shares 62,098$415K<0.01%+13,088Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 6,366 shares; 2025Q1: 6,613 shares; 2025Q2: 6,613 shares; 2025Q3: 6,930 shares 6,930$414K<0.01%+317
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,984 shares; 2025Q3: 35,517 shares 35,517$413K<0.01%+5,533Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,824 shares; 2024Q4: 33,587 shares; 2025Q1: 40,092 shares; 2025Q2: 36,999 shares; 2025Q3: 42,701 shares 42,701$411K<0.01%+5,702Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,169 shares; 2024Q4: 98,963 shares; 2025Q1: 98,963 shares; 2025Q2: 98,963 shares; 2025Q3: 98,963 shares 98,963$411K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 31,368 shares; 2025Q1: 27,549 shares; 2025Q2: 22,583 shares; 2025Q3: 29,608 shares 29,608$409K<0.01%+7,025Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 15,964 shares; 2025Q1: 14,556 shares; 2025Q2: 10,423 shares; 2025Q3: 13,346 shares 13,346$409K<0.01%+2,923Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,017 shares; 2025Q1: 1,997 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$407K<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,603 shares; 2025Q1: 3,769 shares; 2025Q2: 821 shares; 2025Q3: 869 shares 869$406K<0.01%+48Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,759 shares; 2024Q4: 66,893 shares; 2025Q1: 61,070 shares; 2025Q2: 48,587 shares; 2025Q3: 61,605 shares 61,605$405K<0.01%+13,018Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,803 shares; 2024Q4: 190,263 shares; 2025Q1: 190,263 shares; 2025Q2: 190,263 shares; 2025Q3: 190,263 shares 190,263$403K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,288 shares; 2024Q4: 22,806 shares; 2025Q1: 51,470 shares; 2025Q2: 28,670 shares; 2025Q3: 32,333 shares 32,333$403K<0.01%+3,663Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 58,591 shares; 2025Q1: 5,281 shares; 2025Q2: 5,224 shares; 2025Q3: 6,425 shares 6,425$403K<0.01%+1,201Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,472 shares; 2024Q4: 8,705 shares; 2025Q1: 10,111 shares; 2025Q2: 10,119 shares; 2025Q3: 10,272 shares 10,272$402K<0.01%+153Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560,284 shares; 2024Q4: 151,083 shares; 2025Q1: 134,418 shares; 2025Q2: 107,716 shares; 2025Q3: 122,799 shares 122,799$402K<0.01%+15,083Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,478 shares; 2024Q4: 44,302 shares; 2025Q1: 39,987 shares; 2025Q2: 32,948 shares; 2025Q3: 37,722 shares 37,722$401K<0.01%+4,774Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 6,686 shares; 2025Q1: 8,206 shares; 2025Q2: 8,206 shares; 2025Q3: 8,206 shares 8,206$400K<0.01%0
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 13,744 shares; 2025Q1: 12,036 shares; 2025Q2: 14,062 shares; 2025Q3: 14,085 shares 14,085$399K<0.01%+23Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,791 shares; 2024Q4: 5,791 shares; 2025Q1: 7,177 shares; 2025Q2: 9,982 shares; 2025Q3: 12,502 shares 12,502$398K<0.01%+2,520Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 17,229 shares; 2025Q1: 14,855 shares; 2025Q2: 11,897 shares; 2025Q3: 14,590 shares 14,590$397K<0.01%+2,693Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 16,782 shares; 2025Q1: 15,087 shares; 2025Q2: 12,269 shares; 2025Q3: 14,145 shares 14,145$396K<0.01%+1,876Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,608 shares; 2024Q4: 47,261 shares; 2025Q1: 51,469 shares; 2025Q2: 46,445 shares; 2025Q3: 49,478 shares 49,478$395K<0.01%+3,033Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,988 shares; 2025Q3: 53,639 shares 53,639$395K<0.01%+9,651Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 25,454 shares; 2025Q1: 585,888 shares; 2025Q2: 279,880 shares; 2025Q3: 88,592 shares 88,592$392K<0.01%-191,288Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 337 shares; 2025Q1: 322 shares; 2025Q2: 210 shares; 2025Q3: 234 shares 234$391K<0.01%+24Timeline
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: 11,568 shares 11,568$390K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 9,928 shares; 2025Q1: 8,995 shares; 2025Q2: 7,419 shares; 2025Q3: 7,419 shares 7,419$390K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,164 shares; 2024Q4: 72,751 shares; 2025Q1: 73,079 shares; 2025Q2: 5,794 shares; 2025Q3: 6,449 shares 6,449$390K<0.01%+655Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 30,544 shares; 2025Q1: 30,265 shares; 2025Q2: 25,945 shares; 2025Q3: 29,735 shares 29,735$389K<0.01%+3,790Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 17,867 shares; 2025Q1: 15,796 shares; 2025Q2: 12,681 shares; 2025Q3: 12,681 shares 12,681$388K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,448 shares; 2025Q1: 1,448 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares 1,448$388K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 170,812 shares; 2025Q1: 151,407 shares; 2025Q2: 123,283 shares; 2025Q3: 123,283 shares 123,283$387K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 13,031 shares; 2025Q1: 11,409 shares; 2025Q2: 9,029 shares; 2025Q3: 9,029 shares 9,029$382K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,398 shares; 2024Q4: 72,170 shares; 2025Q1: 71,779 shares; 2025Q2: 21,896 shares; 2025Q3: 21,217 shares 21,217$381K<0.01%-679Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 137,331 shares; 2025Q1: 133,146 shares; 2025Q2: 127,226 shares; 2025Q3: 24,054 shares 24,054$381K<0.01%-103,172Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,259 shares; 2024Q4: 170,695 shares; 2025Q1: 169,350 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000$381K<0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,614 shares; 2025Q1: 20,614 shares; 2025Q2: 273 shares; 2025Q3: 27,754 shares 27,754$381K<0.01%+27,481Timeline
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: 6,066 shares; 2025Q3: 6,066 shares 6,066$380K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 3,800 shares; 2025Q1: 3,414 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares 2,819$380K<0.01%0Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437,602 shares; 2024Q4: 4,468,122 shares; 2025Q1: 4,466,585 shares; 2025Q2: 622,227 shares; 2025Q3: 622,226 shares 622,226$380K<0.01%-1
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,172 shares; 2024Q4: 67,667 shares; 2025Q1: 65,537 shares; 2025Q2: 61,743 shares; 2025Q3: 16,642 shares 16,642$379K<0.01%-45,101Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,399 shares; 2025Q3: 17,399 shares 17,399$378K<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,302 shares; 2025Q1: 5,302 shares; 2025Q2: 5,302 shares; 2025Q3: 5,302 shares 5,302$377K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,719 shares; 2024Q4: 118,431 shares; 2025Q1: 115,634 shares; 2025Q2: 27,160 shares; 2025Q3: 26,550 shares 26,550$377K<0.01%-610Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 22,593 shares; 2025Q1: 20,911 shares; 2025Q2: 17,328 shares; 2025Q3: 19,436 shares 19,436$377K<0.01%+2,108Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,080 shares; 2024Q4: 1,405,510 shares; 2025Q1: 10,979 shares; 2025Q2: 340,006 shares; 2025Q3: 10,893 shares 10,893$376K<0.01%-329,113Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 38,895 shares; 2025Q1: 201,897 shares; 2025Q2: 28,163 shares; 2025Q3: 33,592 shares 33,592$375K<0.01%+5,429Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 10,776 shares; 2025Q1: 10,005 shares; 2025Q2: 16,943 shares; 2025Q3: 16,943 shares 16,943$375K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,942 shares; 2024Q4: 46,550 shares; 2025Q1: 25,253 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares 25,651$375K<0.01%0Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,709 shares; 2024Q4: 35,369 shares; 2025Q1: 24,250 shares; 2025Q2: 18,366 shares; 2025Q3: 18,366 shares 18,366$374K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,063 shares; 2025Q3: 76,842 shares 76,842$373K<0.01%+2,779Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,339 shares; 2025Q3: 13,925 shares 13,925$372K<0.01%+2,586Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 24,281 shares; 2025Q1: 24,281 shares; 2025Q2: 13,762 shares; 2025Q3: 16,649 shares 16,649$369K<0.01%+2,887Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,918 shares; 2024Q4: 35,841 shares; 2025Q1: 32,126 shares; 2025Q2: 28,474 shares; 2025Q3: 30,255 shares 30,255$369K<0.01%+1,781Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 24,136 shares; 2025Q1: 23,183 shares; 2025Q2: 17,580 shares; 2025Q3: 19,972 shares 19,972$368K<0.01%+2,392Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 26,957 shares; 2025Q1: 22,962 shares; 2025Q2: 211,637 shares; 2025Q3: 23,259 shares 23,259$368K<0.01%-188,378Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 82,204 shares; 2025Q1: 26,096 shares; 2025Q2: 15,445 shares; 2025Q3: 17,606 shares 17,606$367K<0.01%+2,161Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 9,160 shares; 2025Q1: 7,442 shares; 2025Q2: 5,436 shares; 2025Q3: 7,139 shares 7,139$366K<0.01%+1,703Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 11,019 shares; 2025Q1: 13,639 shares; 2025Q2: 10,093 shares; 2025Q3: 10,093 shares 10,093$365K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 26,878 shares; 2025Q1: 21,626 shares; 2025Q2: 33,830 shares; 2025Q3: 39,111 shares 39,111$365K<0.01%+5,281Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 13,286 shares; 2025Q1: 21,763 shares; 2025Q2: 26,158 shares; 2025Q3: 30,828 shares 30,828$364K<0.01%+4,670Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,466 shares 16,466$364K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 17,814 shares; 2025Q1: 15,777 shares; 2025Q2: 12,977 shares; 2025Q3: 13,244 shares 13,244$363K<0.01%+267Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,559 shares; 2024Q4: 29,566 shares; 2025Q1: 30,004 shares; 2025Q2: 25,068 shares; 2025Q3: 28,381 shares 28,381$363K<0.01%+3,313Timeline
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: 3,467 shares; 2025Q3: 149,273 shares 149,273$363K<0.01%+145,806Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 43,981 shares; 2025Q1: 43,981 shares; 2025Q2: 43,981 shares; 2025Q3: 53,012 shares 53,012$363K<0.01%+9,031Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,353 shares; 2024Q4: 525,353 shares; 2025Q1: 525,353 shares; 2025Q2: 525,353 shares; 2025Q3: 525,353 shares 525,353$362K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,599 shares; 2024Q4: 135,770 shares; 2025Q1: 163,052 shares; 2025Q2: not reported; 2025Q3: 165,895 shares 165,895$362K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 13,953 shares; 2025Q1: 12,530 shares; 2025Q2: 10,138 shares; 2025Q3: 13,304 shares 13,304$361K<0.01%+3,166Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,373 shares; 2024Q4: 545,455 shares; 2025Q1: 371,348 shares; 2025Q2: 364,189 shares; 2025Q3: 47,262 shares 47,262$360K<0.01%-316,927Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 18,641 shares; 2025Q1: 16,002 shares; 2025Q2: 12,809 shares; 2025Q3: 14,210 shares 14,210$360K<0.01%+1,401Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares 6,268$360K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,657 shares; 2024Q4: 54,522 shares; 2025Q1: 48,777 shares; 2025Q2: 39,527 shares; 2025Q3: 39,939 shares 39,939$359K<0.01%+412Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 183,418 shares; 2025Q1: 73,678 shares; 2025Q2: 68,910 shares; 2025Q3: 75,505 shares 75,505$359K<0.01%+6,595Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,905 shares; 2024Q4: 36,744 shares; 2025Q1: 36,744 shares; 2025Q2: 36,256 shares; 2025Q3: 42,808 shares 42,808$359K<0.01%+6,552Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 21,410 shares; 2025Q1: 13,047 shares; 2025Q2: 10,616 shares; 2025Q3: 12,969 shares 12,969$358K<0.01%+2,353Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,033 shares; 2024Q4: 409,087 shares; 2025Q1: 382,425 shares; 2025Q2: 174,152 shares; 2025Q3: 46,404 shares 46,404$358K<0.01%-127,748Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,844 shares; 2024Q4: 203,490 shares; 2025Q1: 189,525 shares; 2025Q2: 164,857 shares; 2025Q3: 181,143 shares 181,143$357K<0.01%+16,286Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,008 shares; 2024Q4: 130,903 shares; 2025Q1: 50,267 shares; 2025Q2: 41,654 shares; 2025Q3: 41,654 shares 41,654$357K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,285 shares; 2024Q4: 184,409 shares; 2025Q1: 180,815 shares; 2025Q2: 178,054 shares; 2025Q3: 20,182 shares 20,182$356K<0.01%-157,872Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,312 shares; 2024Q4: 81,611 shares; 2025Q1: 76,588 shares; 2025Q2: 62,276 shares; 2025Q3: 67,917 shares 67,917$356K<0.01%+5,641Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 142,910 shares; 2025Q1: 627,665 shares; 2025Q2: 640,918 shares; 2025Q3: 170,197 shares 170,197$356K<0.01%-470,721Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 8,193 shares; 2025Q1: 7,219 shares; 2025Q2: 5,503 shares; 2025Q3: 7,313 shares 7,313$355K<0.01%+1,810Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,937 shares; 2024Q4: 44,208 shares; 2025Q1: 27,198 shares; 2025Q2: 8,412 shares; 2025Q3: 9,643 shares 9,643$355K<0.01%+1,231Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 34,166 shares; 2025Q1: 30,479 shares; 2025Q2: 25,348 shares; 2025Q3: 30,040 shares 30,040$355K<0.01%+4,692Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,007 shares; 2024Q4: 154,645 shares; 2025Q1: 141,425 shares; 2025Q2: 106,733 shares; 2025Q3: 125,800 shares 125,800$352K<0.01%+19,067Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,908 shares; 2025Q3: 2,039 shares 2,039$351K<0.01%+131Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 13,757 shares; 2025Q1: 13,757 shares; 2025Q2: 18,995 shares; 2025Q3: 19,170 shares 19,170$350K<0.01%+175Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 20,657 shares; 2025Q1: 18,359 shares; 2025Q2: 14,644 shares; 2025Q3: 18,351 shares 18,351$349K<0.01%+3,707Timeline
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: 22,084 shares 22,084$349K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 30,213 shares; 2025Q1: 27,172 shares; 2025Q2: 26,079 shares; 2025Q3: 29,572 shares 29,572$348K<0.01%+3,493Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 8,457 shares; 2025Q1: 7,250 shares; 2025Q2: 9,667 shares; 2025Q3: 11,998 shares 11,998$347K<0.01%+2,331Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,815 shares; 2025Q1: 7,772 shares; 2025Q2: 7,772 shares; 2025Q3: 7,772 shares 7,772$346K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares 5,345$346K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,596 shares; 2024Q4: 100,071 shares; 2025Q1: 180,691 shares; 2025Q2: 27,014 shares; 2025Q3: 30,409 shares 30,409$346K<0.01%+3,395Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares 1,603$346K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 752 shares; 2025Q1: 620 shares; 2025Q2: 735 shares; 2025Q3: 742 shares 742$345K<0.01%+7Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,513 shares; 2024Q4: 119,521 shares; 2025Q1: 105,962 shares; 2025Q2: 14,272 shares; 2025Q3: 16,928 shares 16,928$345K<0.01%+2,656Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$345K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,766 shares; 2024Q4: 29,553 shares; 2025Q1: 27,906 shares; 2025Q2: 25,196 shares; 2025Q3: 25,196 shares 25,196$344K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,315 shares; 2025Q2: 25,659 shares; 2025Q3: 10,239 shares 10,239$344K<0.01%-15,420Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,012 shares; 2024Q4: 202,417 shares; 2025Q1: 26,634 shares; 2025Q2: 209,595 shares; 2025Q3: 22,423 shares 22,423$343K<0.01%-187,172Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 26,704 shares; 2025Q1: 18,722 shares; 2025Q2: 14,836 shares; 2025Q3: 17,894 shares 17,894$343K<0.01%+3,058Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,366 shares; 2025Q1: 10,391 shares; 2025Q2: 10,649 shares; 2025Q3: 10,649 shares 10,649$343K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 8,266 shares; 2025Q1: 8,071 shares; 2025Q2: 6,672 shares; 2025Q3: 8,704 shares 8,704$342K<0.01%+2,032Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,841 shares; 2024Q4: 92,644 shares; 2025Q1: 84,371 shares; 2025Q2: 68,683 shares; 2025Q3: 85,685 shares 85,685$342K<0.01%+17,002Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,854 shares; 2024Q4: 150,579 shares; 2025Q1: 41,719 shares; 2025Q2: 34,898 shares; 2025Q3: 34,898 shares 34,898$341K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares 9,542$341K<0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 45,039 shares; 2025Q1: 45,039 shares; 2025Q2: 20,988 shares; 2025Q3: 23,508 shares 23,508$341K<0.01%+2,520Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 7,260 shares; 2025Q1: 7,365 shares; 2025Q2: 7,004 shares; 2025Q3: 8,332 shares 8,332$341K<0.01%+1,328Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 22,773 shares; 2025Q1: 20,473 shares; 2025Q2: 17,878 shares; 2025Q3: 20,061 shares 20,061$339K<0.01%+2,183
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 1,460 shares; 2025Q1: 1,313 shares; 2025Q2: 1,069 shares; 2025Q3: 1,284 shares 1,284$339K<0.01%+215Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 24,138 shares; 2025Q1: 39,079 shares; 2025Q2: 32,999 shares; 2025Q3: 38,357 shares 38,357$339K<0.01%+5,358Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares 4,676$338K<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,486 shares; 2025Q1: 10,470 shares; 2025Q2: 10,991 shares; 2025Q3: 12,096 shares 12,096$337K<0.01%+1,105Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 22,674 shares; 2025Q1: 18,915 shares; 2025Q2: 19,168 shares; 2025Q3: 19,168 shares 19,168$337K<0.01%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,771 shares; 2024Q4: 9,035 shares; 2025Q1: 9,021 shares; 2025Q2: 9,795 shares; 2025Q3: 10,361 shares 10,361$337K<0.01%+566Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,164 shares; 2024Q4: not reported; 2025Q1: 102,041 shares; 2025Q2: 83,897 shares; 2025Q3: 95,785 shares 95,785$335K<0.01%+11,888Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 15,548 shares; 2025Q1: 13,606 shares; 2025Q2: 10,273 shares; 2025Q3: 13,395 shares 13,395$335K<0.01%+3,122Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares 1,123$334K<0.01%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares 3,849$334K<0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,017 shares; 2025Q1: 1,106 shares; 2025Q2: 932 shares; 2025Q3: 914 shares 914$334K<0.01%-18Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,669 shares; 2024Q4: 214,669 shares; 2025Q1: 214,091 shares; 2025Q2: 63,386 shares; 2025Q3: 63,386 shares 63,386$334K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 13,261 shares; 2025Q1: 11,872 shares; 2025Q2: 9,659 shares; 2025Q3: 11,228 shares 11,228$333K<0.01%+1,569Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 3,645 shares; 2025Q1: 6,719 shares; 2025Q2: 4,998 shares; 2025Q3: 6,056 shares 6,056$332K<0.01%+1,058Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 33,814 shares; 2025Q1: 29,156 shares; 2025Q2: 26,892 shares; 2025Q3: 26,892 shares 26,892$330K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 12,831 shares; 2025Q1: 10,497 shares; 2025Q2: 7,539 shares; 2025Q3: 10,297 shares 10,297$330K<0.01%+2,758Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,458 shares; 2024Q4: 95,970 shares; 2025Q1: 95,810 shares; 2025Q2: 39,601 shares; 2025Q3: 33,773 shares 33,773$330K<0.01%-5,828Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,025 shares; 2024Q4: 139,484 shares; 2025Q1: 61,073 shares; 2025Q2: 49,963 shares; 2025Q3: 74,233 shares 74,233$329K<0.01%+24,270Timeline
MNPRMONOPAR 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: 3,385 shares; 2025Q3: 4,012 shares 4,012$328K<0.01%+627Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 52,125 shares; 2025Q1: 47,263 shares; 2025Q2: 38,308 shares; 2025Q3: 43,159 shares 43,159$327K<0.01%+4,851Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 6,433 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares 8,476$327K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 26,365 shares; 2025Q3: 27,872 shares 27,872$327K<0.01%+1,507Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,230 shares; 2024Q4: 36,390 shares; 2025Q1: 32,781 shares; 2025Q2: 27,378 shares; 2025Q3: 27,378 shares 27,378$326K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 71,651 shares; 2025Q1: 792,374 shares; 2025Q2: 77,772 shares; 2025Q3: 84,240 shares 84,240$326K<0.01%+6,468Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,194 shares; 2025Q1: 4,194 shares; 2025Q2: 5,732 shares; 2025Q3: 6,323 shares 6,323$326K<0.01%+591Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,725 shares; 2024Q4: 90,011 shares; 2025Q1: 80,658 shares; 2025Q2: 60,369 shares; 2025Q3: 81,030 shares 81,030$326K<0.01%+20,661Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,415 shares; 2024Q4: 7,676 shares; 2025Q1: 9,496 shares; 2025Q2: 9,540 shares; 2025Q3: 7,516 shares 7,516$324K<0.01%-2,024Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 57,904 shares; 2025Q1: 52,807 shares; 2025Q2: 44,440 shares; 2025Q3: 50,518 shares 50,518$324K<0.01%+6,078Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 50,033 shares; 2025Q1: 44,835 shares; 2025Q2: 37,040 shares; 2025Q3: 43,421 shares 43,421$323K<0.01%+6,381Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,477 shares; 2025Q3: 30,765 shares 30,765$323K<0.01%+3,288Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares 8,330$323K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,881 shares; 2025Q1: 2,881 shares; 2025Q2: 2,881 shares; 2025Q3: 2,881 shares 2,881$323K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,459 shares; 2024Q4: 1,591 shares; 2025Q1: 70,263 shares; 2025Q2: 57,299 shares; 2025Q3: 70,978 shares 70,978$323K<0.01%+13,679Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 31,463 shares; 2025Q1: 28,117 shares; 2025Q2: 20,809 shares; 2025Q3: 25,982 shares 25,982$322K<0.01%+5,173Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,926 shares; 2024Q4: 16,302 shares; 2025Q1: 14,926 shares; 2025Q2: 45,585 shares; 2025Q3: 52,160 shares 52,160$322K<0.01%+6,575Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,488 shares; 2025Q3: 44,443 shares 44,443$322K<0.01%+8,955Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,351 shares; 2024Q4: 24,768 shares; 2025Q1: 27,280 shares; 2025Q2: 14,495 shares; 2025Q3: 17,427 shares 17,427$321K<0.01%+2,932Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 14,946 shares; 2025Q3: 15,858 shares 15,858$321K<0.01%+912Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 34,179 shares; 2025Q1: 35,593 shares; 2025Q2: 39,642 shares; 2025Q3: 40,966 shares 40,966$320K<0.01%+1,324Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 31,461 shares; 2025Q1: 26,102 shares; 2025Q2: 20,841 shares; 2025Q3: 24,356 shares 24,356$320K<0.01%+3,515Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,486 shares; 2025Q1: 6,571 shares; 2025Q2: 7,937 shares; 2025Q3: 7,016 shares 7,016$319K<0.01%-921Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,206 shares; 2025Q1: 5,206 shares; 2025Q2: 5,206 shares; 2025Q3: 5,206 shares 5,206$319K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 37,911 shares; 2025Q1: 33,332 shares; 2025Q2: 26,971 shares; 2025Q3: 31,822 shares 31,822$319K<0.01%+4,851Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,460 shares; 2024Q4: 258,241 shares; 2025Q1: 232,350 shares; 2025Q2: 217,251 shares; 2025Q3: 245,027 shares 245,027$319K<0.01%+27,776Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 20,924 shares; 2025Q2: 20,924 shares; 2025Q3: 21,149 shares 21,149$317K<0.01%+225Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 3,270 shares; 2025Q1: 3,072 shares; 2025Q2: 3,658 shares; 2025Q3: 4,065 shares 4,065$317K<0.01%+407Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 1,536 shares; 2025Q1: 4,866 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares 5,183$316K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 45,383 shares 45,383$316K<0.01%+39,590Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 9,338 shares 9,338$316K<0.01%+9,043Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,128 shares; 2024Q4: 138,852 shares; 2025Q1: 129,102 shares; 2025Q2: 74,912 shares; 2025Q3: 83,881 shares 83,881$315K<0.01%+8,969Timeline
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: 25,224 shares 25,224$315K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: 77,300 shares; 2025Q1: 62,577 shares; 2025Q2: 20,352 shares; 2025Q3: 24,074 shares 24,074$314K<0.01%+3,722Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,351 shares; 2025Q1: 8,329 shares; 2025Q2: 8,348 shares; 2025Q3: 8,562 shares 8,562$314K<0.01%+214Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,072 shares; 2024Q4: 166,220 shares; 2025Q1: 125,784 shares; 2025Q2: 97,257 shares; 2025Q3: 118,420 shares 118,420$314K<0.01%+21,163Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 17,228 shares; 2025Q1: 15,340 shares; 2025Q2: 15,363 shares; 2025Q3: 15,372 shares 15,372$314K<0.01%+9Timeline
LTBRLIGHTBRIDGE 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: 12,922 shares; 2025Q3: 14,775 shares 14,775$313K<0.01%+1,853Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 3,482 shares; 2025Q1: 2,668 shares; 2025Q2: 3,611 shares; 2025Q3: 14,444 shares 14,444$313K<0.01%+10,833Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares 7,481$313K<0.01%0Timeline
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: 19,461 shares; 2024Q4: 27,314 shares; 2025Q1: 23,304 shares; 2025Q2: 16,910 shares; 2025Q3: 22,918 shares 22,918$312K<0.01%+6,008
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 11,349 shares; 2025Q1: 9,433 shares; 2025Q2: 7,726 shares; 2025Q3: 10,997 shares 10,997$311K<0.01%+3,271Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 103,236 shares; 2025Q1: 134,069 shares; 2025Q2: 64,239 shares; 2025Q3: 63,339 shares 63,339$311K<0.01%-900Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 56,062 shares; 2025Q1: 56,062 shares; 2025Q2: 56,062 shares; 2025Q3: 77,524 shares 77,524$310K<0.01%+21,462Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,226 shares; 2024Q4: 76,707 shares; 2025Q1: 69,066 shares; 2025Q2: 68,184 shares; 2025Q3: 79,973 shares 79,973$309K<0.01%+11,789Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,640 shares; 2024Q4: 103,182 shares; 2025Q1: 93,954 shares; 2025Q2: 77,048 shares; 2025Q3: 89,020 shares 89,020$309K<0.01%+11,972Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,499 shares; 2024Q4: 85,259 shares; 2025Q1: 77,070 shares; 2025Q2: 71,403 shares; 2025Q3: 81,288 shares 81,288$309K<0.01%+9,885Timeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 9,500 shares; 2025Q1: 11,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,500 shares 7,500$309K<0.01%-6,000Timeline
STLNSTARLING ONCOLOGY 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: 1,635 shares; 2025Q3: 88,481 shares 88,481$309K<0.01%+86,846Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,224 shares; 2024Q4: 47,677 shares; 2025Q1: 5,844 shares; 2025Q2: 7,115 shares; 2025Q3: 7,582 shares 7,582$309K<0.01%+467Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 15,863 shares; 2025Q1: 15,392 shares; 2025Q2: 15,896 shares; 2025Q3: 15,896 shares 15,896$309K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 25,779 shares; 2025Q1: 23,426 shares; 2025Q2: 17,282 shares; 2025Q3: 21,500 shares 21,500$308K<0.01%+4,218Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 10,230 shares; 2025Q1: 9,273 shares; 2025Q2: 7,627 shares; 2025Q3: 7,627 shares 7,627$308K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 89,346 shares; 2025Q1: 13,103 shares; 2025Q2: 18,326 shares; 2025Q3: 20,377 shares 20,377$308K<0.01%+2,051Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: 5,309 shares; 2025Q1: 5,500 shares; 2025Q2: 4,668 shares; 2025Q3: 5,183 shares 5,183$308K<0.01%+515Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,066 shares; 2025Q2: 3,066 shares; 2025Q3: 3,066 shares 3,066$307K<0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,724 shares; 2025Q1: 10,724 shares; 2025Q2: 10,724 shares; 2025Q3: 10,724 shares 10,724$307K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 18,411 shares; 2025Q1: 16,389 shares; 2025Q2: 12,981 shares; 2025Q3: 15,652 shares 15,652$307K<0.01%+2,671Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 23,796 shares; 2025Q1: 21,097 shares; 2025Q2: 16,271 shares; 2025Q3: 16,157 shares 16,157$306K<0.01%-114
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,488 shares 19,488$305K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 33,540 shares; 2025Q1: 28,811 shares; 2025Q2: 30,606 shares; 2025Q3: 34,162 shares 34,162$305K<0.01%+3,556Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: 15,932 shares; 2025Q1: 14,414 shares; 2025Q2: 12,085 shares; 2025Q3: 13,701 shares 13,701$304K<0.01%+1,616Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 1,039 shares; 2025Q2: 34,727 shares; 2025Q3: 158,861 shares 158,861$303K<0.01%+124,134Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,223 shares; 2024Q4: 168,540 shares; 2025Q1: 120,941 shares; 2025Q2: 94,369 shares; 2025Q3: 111,928 shares 111,928$303K<0.01%+17,559Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,834 shares; 2025Q1: 5,283 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares 2,810$303K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,183 shares; 2024Q4: 84,168 shares; 2025Q1: 75,566 shares; 2025Q2: 61,507 shares; 2025Q3: 72,472 shares 72,472$303K<0.01%+10,965Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,318 shares; 2024Q4: 5,777 shares; 2025Q1: 94,467 shares; 2025Q2: 6,487 shares; 2025Q3: 7,838 shares 7,838$303K<0.01%+1,351Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,435 shares; 2024Q4: 80,051 shares; 2025Q1: 71,999 shares; 2025Q2: 58,635 shares; 2025Q3: 66,180 shares 66,180$302K<0.01%+7,545Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 41,762 shares; 2025Q1: 37,742 shares; 2025Q2: 30,738 shares; 2025Q3: 30,738 shares 30,738$302K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 24,835 shares; 2025Q1: 21,486 shares; 2025Q2: 16,627 shares; 2025Q3: 21,715 shares 21,715$302K<0.01%+5,088Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 15,517 shares; 2025Q1: 12,860 shares; 2025Q2: 8,891 shares; 2025Q3: 12,426 shares 12,426$302K<0.01%+3,535Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 48,592 shares; 2025Q1: 43,455 shares; 2025Q2: 35,942 shares; 2025Q3: 39,862 shares 39,862$301K<0.01%+3,920Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,127 shares; 2024Q4: 72,672 shares; 2025Q1: 62,773 shares; 2025Q2: 140,947 shares; 2025Q3: 93,515 shares 93,515$300K<0.01%-47,432Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,823 shares; 2025Q3: 24,823 shares 24,823$298K<0.01%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,399 shares; 2025Q1: 3,969 shares; 2025Q2: 6,023 shares; 2025Q3: 6,464 shares 6,464$298K<0.01%+441Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,603 shares; 2024Q4: 140,550 shares; 2025Q1: 124,072 shares; 2025Q2: 41,357 shares; 2025Q3: 51,441 shares 51,441$297K<0.01%+10,084Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,916 shares; 2024Q4: 27,248 shares; 2025Q1: 27,275 shares; 2025Q2: 21,674 shares; 2025Q3: 26,937 shares 26,937$293K<0.01%+5,263Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,722 shares; 2025Q1: 1,194 shares; 2025Q2: 5,890 shares; 2025Q3: 3,150 shares 3,150$293K<0.01%-2,740Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,429 shares; 2025Q1: 10,347 shares; 2025Q2: 10,345 shares; 2025Q3: 11,786 shares 11,786$293K<0.01%+1,441Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,460 shares; 2024Q4: 358,920 shares; 2025Q1: 334,522 shares; 2025Q2: 325,288 shares; 2025Q3: 41,504 shares 41,504$293K<0.01%-283,784Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 15,207 shares; 2025Q1: 13,902 shares; 2025Q2: 13,892 shares; 2025Q3: 13,609 shares 13,609$292K<0.01%-283Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,660 shares; 2024Q4: 39,763 shares; 2025Q1: 35,813 shares; 2025Q2: 35,311 shares; 2025Q3: 29,566 shares 29,566$292K<0.01%-5,745Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 6,167 shares; 2025Q1: 10,749 shares; 2025Q2: not reported; 2025Q3: 11,566 shares 11,566$292K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,302 shares; 2024Q4: 67,302 shares; 2025Q1: 91,031 shares; 2025Q2: 73,489 shares; 2025Q3: 88,400 shares 88,400$291K<0.01%+14,911Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,403 shares; 2024Q4: 24,997 shares; 2025Q1: 21,742 shares; 2025Q2: 17,059 shares; 2025Q3: 17,059 shares 17,059$291K<0.01%0
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 10,317 shares; 2025Q1: 11,030 shares; 2025Q2: 10,169 shares; 2025Q3: 10,420 shares 10,420$290K<0.01%+251Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 76,825 shares; 2025Q1: 79,851 shares; 2025Q2: 70,771 shares; 2025Q3: 76,893 shares 76,893$290K<0.01%+6,122Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 16,680 shares; 2025Q1: 14,930 shares; 2025Q2: 12,293 shares; 2025Q3: 12,293 shares 12,293$290K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 20,203 shares; 2025Q1: 18,040 shares; 2025Q2: 13,722 shares; 2025Q3: 17,300 shares 17,300$288K<0.01%+3,578Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 10,401 shares; 2025Q1: 10,007 shares; 2025Q2: 7,304 shares; 2025Q3: 8,383 shares 8,383$288K<0.01%+1,079Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 17,830 shares; 2025Q1: 16,156 shares; 2025Q2: 13,530 shares; 2025Q3: 14,574 shares 14,574$288K<0.01%+1,044Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,170 shares; 2024Q4: 16,795 shares; 2025Q1: 12,940 shares; 2025Q2: 14,478 shares; 2025Q3: 16,181 shares 16,181$286K<0.01%+1,703Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 7,320 shares; 2025Q1: 7,619 shares; 2025Q2: 9,965 shares; 2025Q3: 10,888 shares 10,888$285K<0.01%+923Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,730 shares; 2025Q1: 11,438 shares; 2025Q2: 26,109 shares; 2025Q3: 7,581 shares 7,581$285K<0.01%-18,528Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,106 shares; 2024Q4: 24,950 shares; 2025Q1: 24,344 shares; 2025Q2: 21,027 shares; 2025Q3: 31,188 shares 31,188$284K<0.01%+10,161Timeline
NVGSNAVIGATOR 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: 18,308 shares; 2025Q3: 18,308 shares 18,308$284K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 23,928 shares; 2025Q1: 22,250 shares; 2025Q2: 45,903 shares; 2025Q3: 79,838 shares 79,838$283K<0.01%+33,935Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,284 shares; 2024Q4: 46,322 shares; 2025Q1: 45,563 shares; 2025Q2: 36,632 shares; 2025Q3: 37,383 shares 37,383$283K<0.01%+751Timeline
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: 9,596 shares; 2025Q3: 9,596 shares 9,596$282K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,027 shares; 2024Q4: 110,238 shares; 2025Q1: 6,831 shares; 2025Q2: 7,320 shares; 2025Q3: 7,927 shares 7,927$281K<0.01%+607Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 39,167 shares; 2025Q3: 43,773 shares 43,773$281K<0.01%+4,606Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 44,085 shares; 2025Q1: 38,604 shares; 2025Q2: not reported; 2025Q3: 45,455 shares 45,455$281K<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: 3,561 shares; 2024Q4: 5,147 shares; 2025Q1: 4,703 shares; 2025Q2: 4,066 shares; 2025Q3: 4,192 shares 4,192$281K<0.01%+126Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: 77,147 shares; 2025Q1: 67,735 shares; 2025Q2: 53,538 shares; 2025Q3: 64,503 shares 64,503$281K<0.01%+10,965Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 8,356 shares; 2025Q1: 6,916 shares; 2025Q2: 4,983 shares; 2025Q3: 7,188 shares 7,188$280K<0.01%+2,205Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,922 shares; 2024Q4: 131,826 shares; 2025Q1: 126,977 shares; 2025Q2: 128,140 shares; 2025Q3: 43,202 shares 43,202$279K<0.01%-84,938Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 12,863 shares; 2025Q2: 14,357 shares; 2025Q3: 14,357 shares 14,357$278K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 2,324 shares; 2025Q1: 2,091 shares; 2025Q2: 1,705 shares; 2025Q3: 2,027 shares 2,027$278K<0.01%+322Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 13,802 shares; 2025Q1: 16,642 shares; 2025Q2: 16,642 shares; 2025Q3: 16,642 shares 16,642$278K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,679 shares; 2024Q4: 42,917 shares; 2025Q1: 41,962 shares; 2025Q2: 32,817 shares; 2025Q3: 41,872 shares 41,872$277K<0.01%+9,055Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 37,481 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: 37,725 shares 37,725$277K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,052 shares 23,052$276K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,569 shares; 2025Q3: 79,286 shares 79,286$275K<0.01%+9,717Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: 42,198 shares; 2025Q1: 51,220 shares; 2025Q2: 29,124 shares; 2025Q3: 33,321 shares 33,321$274K<0.01%+4,197Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,277 shares; 2024Q4: 41,804 shares; 2025Q1: 36,665 shares; 2025Q2: 29,910 shares; 2025Q3: 29,910 shares 29,910$274K<0.01%0Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 4,834 shares; 2025Q1: 4,217 shares; 2025Q2: 3,252 shares; 2025Q3: 4,525 shares 4,525$273K<0.01%+1,273Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,664 shares; 2024Q4: 25,247 shares; 2025Q1: 24,722 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares 18,536$272K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,121 shares; 2024Q4: 38,662 shares; 2025Q1: 41,403 shares; 2025Q2: 11,234 shares; 2025Q3: 32,108 shares 32,108$272K<0.01%+20,874Timeline
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: 22,990 shares; 2025Q1: 22,990 shares; 2025Q2: 280 shares; 2025Q3: 12,227 shares 12,227$271K<0.01%+11,947Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 133,570 shares; 2025Q1: 4,821 shares; 2025Q2: 4,374 shares; 2025Q3: 4,762 shares 4,762$271K<0.01%+388Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,494 shares; 2024Q4: 110,767 shares; 2025Q1: 101,381 shares; 2025Q2: 81,512 shares; 2025Q3: 93,472 shares 93,472$271K<0.01%+11,960Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares 3,976$271K<0.01%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares 1,876$268K<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,161 shares; 2025Q1: 2,017 shares; 2025Q2: 6,611 shares; 2025Q3: 6,611 shares 6,611$268K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,301 shares; 2024Q4: 249,841 shares; 2025Q1: 254,147 shares; 2025Q2: 181,251 shares; 2025Q3: 208,874 shares 208,874$267K<0.01%+27,623Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 63,201 shares 63,201$267K<0.01%+63,186Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,618 shares 12,618$267K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares 25,175$267K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 15,968 shares; 2025Q2: 12,123 shares; 2025Q3: 14,135 shares 14,135$266K<0.01%+2,012Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,406 shares; 2024Q4: 23,037 shares; 2025Q1: 15,013 shares; 2025Q2: 28,713 shares; 2025Q3: 39,611 shares 39,611$266K<0.01%+10,898Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 30,225 shares; 2025Q1: 27,057 shares; 2025Q2: 27,057 shares; 2025Q3: 31,888 shares 31,888$265K<0.01%+4,831Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,097 shares; 2024Q4: 74,170 shares; 2025Q1: 54,158 shares; 2025Q2: 76,419 shares; 2025Q3: 87,256 shares 87,256$265K<0.01%+10,837Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 84,567 shares 84,567$265K<0.01%+83,076Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,254 shares; 2025Q1: 16,897 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares 12,685$264K<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 81,010 shares 81,010$263K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,468 shares; 2024Q4: 63,778 shares; 2025Q1: 71,470 shares; 2025Q2: 70,248 shares; 2025Q3: 80,735 shares 80,735$263K<0.01%+10,487Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,768 shares 7,768$263K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 2,535 shares 2,535$262K<0.01%+301Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,503 shares; 2024Q4: 990,275 shares; 2025Q1: 983,995 shares; 2025Q2: 964,777 shares; 2025Q3: 52,401 shares 52,401$261K<0.01%-912,376Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 10,162 shares; 2025Q1: 9,150 shares; 2025Q2: 7,434 shares; 2025Q3: 8,621 shares 8,621$259K<0.01%+1,187Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 17,712 shares 17,712$259K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,589 shares; 2025Q1: 14,143 shares; 2025Q2: 20,461 shares; 2025Q3: 23,519 shares 23,519$258K<0.01%+3,058Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,544 shares; 2024Q4: 21,306 shares; 2025Q1: 24,220 shares; 2025Q2: 30,041 shares; 2025Q3: 33,961 shares 33,961$258K<0.01%+3,920Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 13,878 shares; 2025Q1: 16,291 shares; 2025Q2: 22,800 shares; 2025Q3: 25,396 shares 25,396$258K<0.01%+2,596Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 11,088 shares 11,088$256K<0.01%+1,897Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 10,362 shares; 2025Q1: 9,287 shares; 2025Q2: 7,467 shares; 2025Q3: 9,450 shares 9,450$256K<0.01%+1,983Timeline
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: 25,614 shares; 2025Q3: 29,596 shares 29,596$255K<0.01%+3,982Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,723 shares; 2024Q4: 14,996 shares; 2025Q1: 13,410 shares; 2025Q2: 10,627 shares; 2025Q3: 12,264 shares 12,264$255K<0.01%+1,637Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407 shares; 2025Q3: 13,183 shares 13,183$255K<0.01%+12,776Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 2,164 shares; 2025Q1: 2,164 shares; 2025Q2: 2,164 shares; 2025Q3: 3,057 shares 3,057$254K<0.01%+893Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,442 shares; 2024Q4: 40,036 shares; 2025Q1: 40,887 shares; 2025Q2: 1,120 shares; 2025Q3: 1,201 shares 1,201$254K<0.01%+81Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,680 shares; 2024Q4: 41,472 shares; 2025Q1: 36,506 shares; 2025Q2: 30,996 shares; 2025Q3: 30,996 shares 30,996$254K<0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,810 shares; 2025Q3: 1,810 shares 1,810$253K<0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: 10,248 shares; 2025Q2: 10,248 shares; 2025Q3: 10,248 shares 10,248$253K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,377 shares; 2024Q4: 70,169 shares; 2025Q1: 62,417 shares; 2025Q2: not reported; 2025Q3: 50,636 shares 50,636$253K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 10,299 shares; 2025Q1: 9,176 shares; 2025Q2: 7,356 shares; 2025Q3: 8,715 shares 8,715$253K<0.01%+1,359Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 6,090 shares; 2025Q1: 5,003 shares; 2025Q2: 9,949 shares; 2025Q3: 10,801 shares 10,801$252K<0.01%+852Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,197 shares; 2025Q3: 81,197 shares 81,197$249K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,539 shares; 2024Q4: 54,027 shares; 2025Q1: 48,709 shares; 2025Q2: 39,575 shares; 2025Q3: 39,575 shares 39,575$249K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 26,501 shares 26,501$249K<0.01%+26,023Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 17,869 shares; 2025Q1: 14,852 shares; 2025Q2: 11,269 shares; 2025Q3: 11,269 shares 11,269$247K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,110 shares; 2024Q4: 52,291 shares; 2025Q1: 46,643 shares; 2025Q2: 36,390 shares; 2025Q3: 44,279 shares 44,279$247K<0.01%+7,889Timeline
DCTHDELCATH SYS 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: 19,960 shares; 2025Q3: 22,914 shares 22,914$246K<0.01%+2,954Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 44,358 shares; 2025Q1: 2,945 shares; 2025Q2: 45,043 shares; 2025Q3: 3,470 shares 3,470$246K<0.01%-41,573Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,601 shares; 2025Q1: 28,601 shares; 2025Q2: 28,601 shares; 2025Q3: 34,264 shares 34,264$245K<0.01%+5,663Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 14,742 shares; 2025Q1: 14,742 shares; 2025Q2: 7,510 shares; 2025Q3: 7,510 shares 7,510$245K<0.01%0Timeline
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: 16,411 shares; 2025Q3: 16,411 shares 16,411$245K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 10,607 shares; 2025Q3: 15,695 shares 15,695$245K<0.01%+5,088Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 91,500 shares; 2025Q1: 92,226 shares; 2025Q2: 726 shares; 2025Q3: 12,865 shares 12,865$244K<0.01%+12,139Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 39,072 shares; 2025Q1: 28,480 shares; 2025Q2: 33,442 shares; 2025Q3: 26,634 shares 26,634$244K<0.01%-6,808Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,758 shares; 2024Q4: 39,744 shares; 2025Q1: 35,333 shares; 2025Q2: 26,226 shares; 2025Q3: 33,339 shares 33,339$243K<0.01%+7,113
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,366 shares; 2025Q1: 1,087 shares; 2025Q2: 1,062 shares; 2025Q3: 1,012 shares 1,012$243K<0.01%-50Timeline
PSNLPERSONALIS 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: 32,867 shares; 2025Q3: 37,172 shares 37,172$242K<0.01%+4,305Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 18,367 shares; 2025Q1: 14,197 shares; 2025Q2: 11,390 shares; 2025Q3: 18,456 shares 18,456$242K<0.01%+7,066Timeline
VOXRVOX ROYALTY 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: 56,260 shares; 2025Q3: 56,262 shares 56,262$242K<0.01%+2Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$242K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 13,348 shares 13,348$242K<0.01%+1,616Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 8,023 shares; 2025Q1: 8,023 shares; 2025Q2: 8,220 shares; 2025Q3: 9,687 shares 9,687$241K<0.01%+1,467Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 6,988 shares; 2025Q1: 10,061 shares; 2025Q2: 11,769 shares; 2025Q3: 13,215 shares 13,215$241K<0.01%+1,446Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,202 shares; 2025Q1: 6,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares 6,202$240K<0.01%0Timeline
ABXABACUS GLOBAL MGMT 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: 41,785 shares 41,785$239K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 9,266 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 5,990 shares 5,990$239K<0.01%newTimeline
NODKNI 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: 17,644 shares 17,644$239K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 9,714 shares; 2025Q1: 9,714 shares; 2025Q2: 9,714 shares; 2025Q3: 11,664 shares 11,664$239K<0.01%+1,950Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 15,184 shares; 2025Q1: 13,409 shares; 2025Q2: 10,094 shares; 2025Q3: 11,517 shares 11,517$239K<0.01%+1,423Timeline
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: 6,087 shares; 2025Q3: 6,087 shares 6,087$239K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 10,210 shares; 2025Q1: 10,210 shares; 2025Q2: 11,655 shares; 2025Q3: 7,821 shares 7,821$238K<0.01%-3,834Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,829 shares; 2025Q1: 4,316 shares; 2025Q2: 3,465 shares; 2025Q3: 4,047 shares 4,047$237K<0.01%+582Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 8,012 shares; 2025Q1: 6,438 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares 4,362$237K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 82,198 shares; 2025Q1: 73,184 shares; 2025Q2: 63,080 shares; 2025Q3: 71,203 shares 71,203$236K<0.01%+8,123Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 3,258 shares 3,258$235K<0.01%+2,856Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 16,088 shares 16,088$235K<0.01%+15,760Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 16,745 shares 16,745$235K<0.01%+5,792Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 15,860 shares; 2025Q1: 12,785 shares; 2025Q2: 8,066 shares; 2025Q3: 12,500 shares 12,500$234K<0.01%+4,434Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,574 shares; 2024Q4: 65,072 shares; 2025Q1: 55,106 shares; 2025Q2: 41,051 shares; 2025Q3: 51,909 shares 51,909$234K<0.01%+10,858Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 24,998 shares; 2025Q1: 24,998 shares; 2025Q2: 18,995 shares; 2025Q3: 20,243 shares 20,243$234K<0.01%+1,248Timeline
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: 18,573 shares 18,573$233K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 5,081 shares; 2025Q1: 6,234 shares; 2025Q2: 6,234 shares; 2025Q3: 6,806 shares 6,806$232K<0.01%+572Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,762 shares; 2024Q4: 108,762 shares; 2025Q1: 108,762 shares; 2025Q2: 108,762 shares; 2025Q3: 108,762 shares 108,762$232K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,024 shares; 2025Q1: 4,990 shares; 2025Q2: 14,899 shares; 2025Q3: 14,899 shares 14,899$231K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 13,617 shares; 2025Q1: 11,602 shares; 2025Q2: 8,348 shares; 2025Q3: 8,348 shares 8,348$231K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,960 shares; 2024Q4: 20,075 shares; 2025Q1: 17,429 shares; 2025Q2: 13,392 shares; 2025Q3: 13,392 shares 13,392$231K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 6,270 shares; 2025Q1: 6,081 shares; 2025Q2: 6,167 shares; 2025Q3: 6,167 shares 6,167$230K<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares 8,885$230K<0.01%0Timeline
BZAIBLAIZE 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: 66,754 shares 66,754$230K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,873 shares; 2024Q4: 75,744 shares; 2025Q1: 63,050 shares; 2025Q2: 44,498 shares; 2025Q3: 60,764 shares 60,764$230K<0.01%+16,266Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,533 shares; 2024Q4: 18,533 shares; 2025Q1: 18,533 shares; 2025Q2: 14,733 shares; 2025Q3: 16,794 shares 16,794$230K<0.01%+2,061Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 6,427 shares; 2025Q1: 6,911 shares; 2025Q2: 7,358 shares; 2025Q3: 8,712 shares 8,712$229K<0.01%+1,354Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,292 shares; 2025Q3: 53,292 shares 53,292$229K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 65,914 shares; 2025Q3: 175,762 shares 175,762$228K<0.01%+109,848Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 7,691 shares; 2025Q1: 4,726 shares; 2025Q2: 11,249 shares; 2025Q3: 11,249 shares 11,249$228K<0.01%0Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 104,200 shares; 2025Q1: 47,200 shares; 2025Q2: 39,700 shares; 2025Q3: 5,500 shares 5,500$228K<0.01%-34,200Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,230 shares; 2024Q4: 7,800 shares; 2025Q1: 6,576 shares; 2025Q2: 5,176 shares; 2025Q3: 5,176 shares 5,176$228K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,157 shares; 2024Q4: 33,212 shares; 2025Q1: 33,212 shares; 2025Q2: 33,212 shares; 2025Q3: 42,115 shares 42,115$228K<0.01%+8,903Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,561 shares; 2025Q1: 10,793 shares; 2025Q2: 37,438 shares; 2025Q3: 37,438 shares 37,438$226K<0.01%0
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 16,026 shares; 2025Q1: 11,426 shares; 2025Q2: 10,119 shares; 2025Q3: 14,597 shares 14,597$226K<0.01%+4,478Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,536 shares; 2025Q3: 4,252 shares 4,252$226K<0.01%+716Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,055 shares; 2025Q1: 14,072 shares; 2025Q2: 22,381 shares; 2025Q3: 25,095 shares 25,095$226K<0.01%+2,714Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,846 shares; 2024Q4: 13,846 shares; 2025Q1: 13,846 shares; 2025Q2: 13,846 shares; 2025Q3: 13,846 shares 13,846$226K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: not reported; 2025Q3: 82,569 shares 82,569$225K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,369 shares; 2024Q4: 221,282 shares; 2025Q1: 214,650 shares; 2025Q2: 203,679 shares; 2025Q3: 53,394 shares 53,394$225K<0.01%-150,285Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 14,916 shares; 2025Q1: 13,468 shares; 2025Q2: 13,135 shares; 2025Q3: 14,950 shares 14,950$225K<0.01%+1,815Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 31,076 shares; 2025Q1: 31,198 shares; 2025Q2: 39,092 shares; 2025Q3: 42,969 shares 42,969$225K<0.01%+3,877Timeline
DMACDIAMEDICA 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: not reported; 2025Q3: 32,767 shares 32,767$225K<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,519 shares; 2024Q4: 9,069 shares; 2025Q1: 1,191 shares; 2025Q2: 2,219 shares; 2025Q3: 3,693 shares 3,693$224K<0.01%+1,474Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 13,173 shares; 2025Q1: 10,492 shares; 2025Q2: 6,455 shares; 2025Q3: 10,458 shares 10,458$224K<0.01%+4,003Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 14,393 shares; 2025Q1: 12,797 shares; 2025Q2: 10,302 shares; 2025Q3: 12,070 shares 12,070$224K<0.01%+1,768Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 29,923 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 35,310 shares 35,310$222K<0.01%+5,387Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,521 shares 25,521$221K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 3,113 shares; 2025Q1: 3,816 shares; 2025Q2: 5,439 shares; 2025Q3: 7,249 shares 7,249$221K<0.01%+1,810Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,834 shares 35,834$221K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,439 shares; 2025Q1: 11,633 shares; 2025Q2: 7,878 shares; 2025Q3: 9,919 shares 9,919$221K<0.01%+2,041Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 18,177 shares; 2025Q1: 21,711 shares; 2025Q2: 15,317 shares; 2025Q3: 15,317 shares 15,317$221K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,402 shares; 2024Q4: 26,182 shares; 2025Q1: 22,818 shares; 2025Q2: 18,407 shares; 2025Q3: 18,407 shares 18,407$221K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,063 shares; 2025Q1: 26,508 shares; 2025Q2: 32,974 shares; 2025Q3: 37,626 shares 37,626$219K<0.01%+4,652Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,872 shares 9,872$218K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,403 shares; 2025Q1: 16,403 shares; 2025Q2: 16,386 shares; 2025Q3: 19,230 shares 19,230$218K<0.01%+2,844Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,426 shares; 2024Q4: 51,158 shares; 2025Q1: 209 shares; 2025Q2: 32 shares; 2025Q3: 35,516 shares 35,516$218K<0.01%+35,484Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,662 shares; 2024Q4: 7,395 shares; 2025Q1: 4,074 shares; 2025Q2: 11,427 shares; 2025Q3: 15,403 shares 15,403$217K<0.01%+3,976Timeline
KRMDKORU MEDICAL SYSTEMS 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: 1,129 shares; 2025Q3: 56,630 shares 56,630$217K<0.01%+55,501Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,420 shares; 2024Q4: 161,381 shares; 2025Q1: 140,569 shares; 2025Q2: 108,723 shares; 2025Q3: 136,256 shares 136,256$217K<0.01%+27,533Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,443 shares; 2024Q4: 18,909 shares; 2025Q1: 16,979 shares; 2025Q2: 13,300 shares; 2025Q3: 15,483 shares 15,483$217K<0.01%+2,183Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,849 shares; 2024Q4: 161,849 shares; 2025Q1: 109,746 shares; 2025Q2: 109,746 shares; 2025Q3: 2,061 shares 2,061$217K<0.01%-107,685Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 2,551 shares 2,551$216K<0.01%+2,484Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares 646$215K<0.01%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,149 shares; 2025Q1: 6,149 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares 6,149$215K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,226 shares; 2024Q4: 56,226 shares; 2025Q1: 81,369 shares; 2025Q2: 81,369 shares; 2025Q3: 98,467 shares 98,467$215K<0.01%+17,098Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,502 shares 21,502$214K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares 11,012$214K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,383 shares 36,383$209K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,911 shares; 2025Q1: 21,477 shares; 2025Q2: 3,668 shares; 2025Q3: 3,993 shares 3,993$209K<0.01%+325Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,509 shares; 2025Q1: 9,509 shares; 2025Q2: 9,509 shares; 2025Q3: 9,509 shares 9,509$208K<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 20,580 shares; 2025Q1: 17,315 shares; 2025Q2: 12,315 shares; 2025Q3: 18,149 shares 18,149$208K<0.01%+5,834Timeline
ATOMATOMERA 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: 758 shares; 2025Q3: 46,990 shares 46,990$208K<0.01%+46,232Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 13,673 shares; 2025Q1: 11,513 shares; 2025Q2: 13,878 shares; 2025Q3: 13,878 shares 13,878$207K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,365 shares 3,365$207K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,178 shares; 2025Q1: 147,000 shares; 2025Q2: not reported; 2025Q3: 129,325 shares 129,325$207K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares 1,056$207K<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 8,406 shares 8,406$206K<0.01%+8,230Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,080 shares; 2024Q4: 14,080 shares; 2025Q1: 18,259 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares 18,259$206K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,719 shares; 2024Q4: 166,828 shares; 2025Q1: 158,602 shares; 2025Q2: 149,802 shares; 2025Q3: 103,445 shares 103,445$206K<0.01%-46,357Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 239,358 shares; 2025Q1: 800 shares; 2025Q2: 815 shares; 2025Q3: 2,155 shares 2,155$206K<0.01%+1,340Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 20,510 shares; 2025Q1: 23,680 shares; 2025Q2: 26,921 shares; 2025Q3: 29,060 shares 29,060$205K<0.01%+2,139Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,008 shares; 2025Q1: 7,470 shares; 2025Q2: 5,253 shares; 2025Q3: 7,329 shares 7,329$205K<0.01%+2,076Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares 3,891$204K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 27,323 shares; 2025Q1: 26,069 shares; 2025Q2: 15,737 shares; 2025Q3: 16,710 shares 16,710$204K<0.01%+973Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 6,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares 12,850$204K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 3,360 shares; 2025Q1: 3,598 shares; 2025Q2: 4,195 shares; 2025Q3: 3,209 shares 3,209$203K<0.01%-986Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,878 shares; 2024Q4: 20,666 shares; 2025Q1: 20,423 shares; 2025Q2: 21,000 shares; 2025Q3: 10,572 shares 10,572$203K<0.01%-10,428Timeline
FCCOFIRST CMNTY CORP S 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: 7,164 shares 7,164$202K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 9,482 shares; 2025Q2: 11,575 shares; 2025Q3: 11,550 shares 11,550$202K<0.01%-25Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 2,866 shares; 2025Q1: 6,882 shares; 2025Q2: 15,211 shares; 2025Q3: 15,211 shares 15,211$202K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 7,247 shares; 2025Q1: 7,066 shares; 2025Q2: 7,845 shares; 2025Q3: 8,224 shares 8,224$201K<0.01%+379Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,253 shares 38,253$201K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,452 shares 39,452$201K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,672 shares 30,672$199K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 14,954 shares 14,954$199K<0.01%+2,779Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares 2,957$199K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,572 shares; 2024Q4: 24,145 shares; 2025Q1: 21,172 shares; 2025Q2: 15,523 shares; 2025Q3: 19,655 shares 19,655$199K<0.01%+4,132Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares 5,286$198K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,459 shares; 2024Q4: 91,695 shares; 2025Q1: 91,695 shares; 2025Q2: 89,390 shares; 2025Q3: 100,034 shares 100,034$198K<0.01%+10,644Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,159 shares 157,159$198K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 27,377 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$198K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,264 shares 4,264$197K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 11,957 shares 11,957$197K<0.01%+11,664Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,145 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares 7,145$197K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,719 shares; 2024Q4: 25,433 shares; 2025Q1: 25,433 shares; 2025Q2: 484 shares; 2025Q3: 26,697 shares 26,697$196K<0.01%+26,213Timeline
ABEOABEONA 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: 37,065 shares; 2025Q3: 37,065 shares 37,065$196K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP 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: 2,335 shares; 2025Q3: 121,025 shares 121,025$195K<0.01%+118,690Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 111,887 shares; 2025Q1: 106,211 shares; 2025Q2: 103,799 shares; 2025Q3: 98,893 shares 98,893$194K<0.01%-4,906Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 39,475 shares; 2025Q1: 117,983 shares; 2025Q2: 117,983 shares; 2025Q3: 117,983 shares 117,983$193K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,516 shares; 2025Q1: 42,407 shares; 2025Q2: 39,449 shares; 2025Q3: 6,835 shares 6,835$193K<0.01%-32,614Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,373 shares; 2024Q4: 40,492 shares; 2025Q1: 40,382 shares; 2025Q2: 47,616 shares; 2025Q3: 47,616 shares 47,616$193K<0.01%0Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 2,149 shares; 2025Q1: 86,322 shares; 2025Q2: not reported; 2025Q3: 105,888 shares 105,888$193K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares 13,583$193K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415$192K<0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 6,686 shares; 2025Q1: 6,421 shares; 2025Q2: 6,007 shares; 2025Q3: 7,675 shares 7,675$192K<0.01%+1,668Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 39 shares; 2025Q3: 22,011 shares 22,011$192K<0.01%+21,972Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 10,923 shares 10,923$191K<0.01%+2,161Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 3,459 shares; 2025Q1: 4,038 shares; 2025Q2: 7,602 shares; 2025Q3: 11,634 shares 11,634$191K<0.01%+4,032Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,011 shares; 2024Q4: 53,166 shares; 2025Q1: 46,730 shares; 2025Q2: 101,126 shares; 2025Q3: 36,543 shares 36,543$189K<0.01%-64,583
EHTHEHEALTH 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: 43,630 shares 43,630$188K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares 2,983$188K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,397 shares; 2025Q2: 10,603 shares; 2025Q3: 12,635 shares 12,635$188K<0.01%+2,032Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,290 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares 7,699$188K<0.01%0Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,579 shares 21,579$187K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 359 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 4,435 shares 4,435$187K<0.01%+3,735Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 41,015 shares; 2025Q1: 192,549 shares; 2025Q2: 183,302 shares; 2025Q3: 33,187 shares 33,187$187K<0.01%-150,115Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 6,624 shares; 2025Q1: 5,688 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares 4,253$186K<0.01%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,881 shares; 2025Q1: 108 shares; 2025Q2: 2,078 shares; 2025Q3: 2,329 shares 2,329$186K<0.01%+251Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,981 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,340 shares 1,340$186K<0.01%-341Timeline
EXFYEXPENSIFY 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: 100,647 shares 100,647$186K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 2,735 shares 2,735$186K<0.01%+2,626Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 6,502 shares; 2025Q2: 6,249 shares; 2025Q3: 6,249 shares 6,249$186K<0.01%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; 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: 8,182 shares 8,182$186K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 6,444 shares; 2025Q1: 6,444 shares; 2025Q2: 6,444 shares; 2025Q3: 6,444 shares 6,444$185K<0.01%0Timeline
SATLSATELLOGIC 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: 48,942 shares; 2025Q3: 56,357 shares 56,357$185K<0.01%+7,415Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,176 shares; 2024Q4: 1,663,349 shares; 2025Q1: 1,663,573 shares; 2025Q2: 134,078 shares; 2025Q3: 9,586 shares 9,586$185K<0.01%-124,492Timeline

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).

SecurityTypeAmountValueChange
CAHCARDINAL HEALTH INC COMput111,600$17.5Mnew
GPNGLOBAL PMTS INC COMcall83,000$6.9M-57,000
ARESARES MANAGEMENT CORPORATION Stockput39,400$6.3Mnew
ASTSAST SPACEMOBILE INC Stockput123,300$6.05M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0put5,230,000$5.61M-630,000
ALNYALNYLAM PHARMACEUTICALS INC Stockput8,200$3.74Mnew
BOXBOX INC Stockput95,400$3.08Mnew
UNITUNITI GROUP LLC COM SHScall500,000$3.06Mnew
VOYAVOYA FINANCIAL INC Stockput39,600$2.96Mnew
ECHOECHOSTAR CORP CL Aput37,900$2.89Mnew
GMEGAMESTOP CORP CL Acall105,000$2.86Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call2,035,000$2.86Mnew
NETCLOUDFLARE INC Stockput12,800$2.75Mnew
HAEHAEMONETICS CORP MASS Stockcall53,200$2.59Mnew
PGPROCTER & GAMBLE CO COMput15,000$2.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0put1,168,000$2.15Mnew
AAPLAPPLE INC COMput8,100$2.06Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0put1,791,000$2.04Mnew
ELLAUDER ESTEE COS INC Stockput23,000$2.03Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7Mnew
FFORD MTR CO Stockcall140,000$1.67M0
HASIHA SUSTAINABLE INFRA CAP INC COMcall44,000$1.35Mnew
ATECALPHATEC HLDGS INC COM NEWcall90,000$1.31Mnew
PROPROS Holdings Inc Common Stockcall50,000$1.15Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0put1,105,000$1.07Mnew
FIVNFIVE9 INC COMcall40,000$968Knew
BFHBREAD FINANCIAL HOLDINGS INC COMput15,400$859K-9,600
GPROGOPRO INC CL Acall400,000$848Knew
NIO INCNIO INC NOTE 4.625%10/1put742,000$776Knew
NIO INCNIO INC NOTE 3.875%10/1put726,000$773Knew
PRGSPROGRESS SOFTWARE CORP Stockcall9,000$395Knew
RIVNRIVIAN AUTOMOTIVE INC Stockput8,700$128K0
RPDRAPID7 INC Stockcall5,000$93.8Knew
CMICUMMINS INC Stockput200$84.5Knew
ALVOWALVOTECH *W EXP 99/99/999call47,269$71.8K0
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$54.9K0
SPWRWSUNPOWER INC *W EXP 07/31/202call100,000$27K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall112,600$13.5K0
FBYDWFALCONS BEYOND GLOBAL INC WTScall6,040$10.1K-21,312
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$8.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$8.12K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$6.58K0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION *W EXP 01/21/202call37,000$5.18Knew
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$1.5K0
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$1.04K0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrantcall37,000$7400
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call7$6770
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
LITHIA MTRS INC COMLITHIA MTRS INC COM COMcall19,000$3800
ARKO CORPARKO CORP *W EXP 12/22/202call32,174$3220
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202call15,000$1500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,356,000$28.2M-3,143,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,439,000$23M-3,059,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,312,000$22.6M+624,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$21.4M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,200,000$20.2M+687,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal13,960,000$18M-25,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13.3M+7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,627,000$12.6M+5,644,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal10,000,000$10.1M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,363,000$9.24M-8,670,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,567,000$8.35M+500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.08Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,266,000$7.4M-519,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,448,000$6.68M+1,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,373,000$6.6M-5,121,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,767,000$6.17M+1,970,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,290,000$6.01Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal6,494,000$6M+557,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,903,000$5.43M+2,518,000
GUESS INCGUESS INC BONDprincipal5,400,000$5.35M-5,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal4,654,000$4.85M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,514,000$3.7M-3,265,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,986,000$3.31M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,611,000$3.31M-630,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,731,000$2.99M-755,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,039,000$2.79M-2,163,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,203,000$2.45M-730,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.36M-967,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal5,100,000$2.29M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,987,000$2.27M-1,625,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,770,000$2.02Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.83M+167,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,339,000$1.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,289,000$1.57M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,305,000$1.55Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,163,000$1.49M-27,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.44M-21,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal982,000$1.36M-438,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal876,000$1.33Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,120,000$1.32M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal826,000$1.29Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,134,000$1.22M-80,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,124,000$1.21M+74,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,010,000$1.15M+160,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,146,000$1.15M+372,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,032,000$1.15M-107,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal833,000$1.14M-346,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal793,000$1.11M+271,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,087,000$1.07M+63,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal911,000$1000K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal720,000$995K-156,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal883,000$991K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal761,000$989K+574,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$935K-213,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$916K-270,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal747,000$899K-100,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal708,000$890K0
LYFT INCLYFT INC Convertibleprincipal617,000$796K-92,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$796K-903,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal761,000$763K-60,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal729,000$718Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal708,000$679K-807,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$644Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$632K+413,000
BOX INCBOX INC NOTE 1.500% 9/1principal575,000$578Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$511K-229,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$510K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal458,000$463K-1,011,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal360,000$431K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$403K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal330,000$347K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$305K0

Sold out in Q3 2025

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

The largest 100 of 201. All 201

SecurityShares beforeValue beforeType
HESS CORPHESS CORP861,146$119Mshares
ANSYS INCANSYS INC321,745$113Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,375,658$94.9Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,079,800$46.8Mshares
VMBSVANGUARD SCOTTSDALE FDS990,000$45.9Mshares
PANWPALO ALTO NETWORKS INC200,000$40.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,555,721$33Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP189,250$24.3Mshares
LRCXLAM RESEARCH CORP225,000$21.9Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC899,646$17.8Mshares
FOOT LOCKER INCFOOT LOCKER INC689,606$16.9Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW564,590$14.5Mshares
MIDDMIDDLEBY CORP94,400$13.6Mcall
AZEK CO INCAZEK CO INC222,674$12.1Mshares
SPSBSPDR SERIES TRUST365,000$11Mshares
UNITI GROUP INCUNITI GROUP INC1,924,322$8.31Mshares
REDFIN CORPREDFIN CORP7,500,000$6.73Mprincipal
OLO INCOLO INC734,837$6.54Mshares
SESEA LTD40,000$6.4Mput
ECHOECHOSTAR CORP228,400$6.33Mcall
FUBOTV INCFUBOTV INC5,237,000$5.11Mprincipal
CPACOPA HOLDINGS SA40,693$4.48Mshares
GMS INCGMS INC40,948$4.45Mshares
EVERI HLDGS INCEVERI HLDGS INC308,079$4.39Mshares
THE REALREAL INCTHE REALREAL INC5,150,000$4.02Mprincipal
SPOTIFY USA INCSPOTIFY USA INC2,623,000$3.97Mprincipal
SKXSKECHERS U S A INC60,270$3.8Mshares
SPARTANNASH COSPARTANNASH CO142,857$3.78Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION139,496$3.47Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A84,249$3.21Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP31,917$2.94Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED8,354$2.81Mshares
DAVAENDAVA PLC169,855$2.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC109,501$2.53Mshares
LI AUTO INCLI AUTO INC2,120,000$2.51Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC111,381$2.35Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,527,000$2.34Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC47,010$2.21Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,660,000$2.16Mprincipal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD290,005$2.12Mshares
MIDDLEBY CORPMIDDLEBY CORP1,793,000$2.01Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC215,905$1.97Mshares
MUXMCEWEN INC.188,671$1.81Mshares
NCL CORP LTDNCL CORP LTD1,844,000$1.81Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP1,700,000$1.71Mprincipal
Couchbase IncCouchbase Inc48,157$1.17Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP942,000$1.09Mprincipal
WAYFAIR INCWAYFAIR INC780,000$1.05Mprincipal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP55,958$1.03Mshares
ITUBITAU UNIBANCO HLDG S A149,600$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,039,100$1.01Mshares
KSPIKASPI KZ JSC11,500$976Kshares
NIO INCNIO INC1,325,000$940Kprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN473,000$851Kprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC846,000$845Kprincipal
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC28,100$834Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD730,000$810Kprincipal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS768,000$762Kprincipal
WK KELLOGG COWK KELLOGG CO43,809$698Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL61,784$652Kshares
HILLEVAX INCHILLEVAX INC314,468$626Kshares
Veru IncVeru Inc1,036,856$601Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC13,381$588Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC51,180$575Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP488,000$490Kprincipal
FMXFOMENTO ECONOMICO MEXICANO S4,400$453Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC57,843$401Kshares
SMINISHARES TR5,133$396Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC121,286$392Kshares
TMUST-MOBILE US INC1,600$381Kcall
AMEDISYS INCAMEDISYS INC3,432$338Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC33,556$335Kshares
FSBWFS BANCORP INC7,984$314Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC347,000$311Kprincipal
SHYLDBX ETF TR6,720$305Kshares
THE SHYFT GROUPTHE SHYFT GROUP24,250$304Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO33,792$301Kshares
LOCOEL POLLO LOCO HLDGS INC27,012$297Kshares
CYTOKINETICS INCCYTOKINETICS INC270,000$287Kprincipal
ONTFON24 INC49,611$269Kshares
FVCBFVCBANKCORP INC22,767$269Kshares
BLFYBLUE FOUNDRY BANCORP28,051$268Kshares
ISTRINVESTAR HOLDING CORP13,639$264Kshares
SEVNSEVEN HILLS REALTY TRUST21,824$263Kshares
WNEBWESTERN NEW ENG BANCORP INC28,428$262Kshares
AVNWAVIAT NETWORKS INC10,772$259Kshares
XPERXPERI INC32,189$255Kshares
CHACHAGEE HLDGS LTD9,596$251Kshares
LUCID GROUP INCLUCID GROUP INC118,199$249Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC27,250$248Kshares
REDFIN CORPREDFIN CORP22,021$246Kshares
BVFLBV FINL INC15,715$239Kshares
ECBKECB BANCORP INC14,950$231Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM6,213$226Kshares
SRBKSR BANCORP INC16,574$224Kshares
FRGEFORGE GLOBAL HOLDINGS INC11,594$221Kshares
REKRREKOR SYSTEMS INC184,802$214Kshares
FNWDFINWARD BANCORP7,587$210Kshares
LFTLUMENT FINANCE TRUST INC94,209$208Kshares
CFBKCF BANKSHARES INC8,644$207Kshares

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 0000948046-25-000141 base2025-11-13acceptance time not in the bulk data set