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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $181,246,432,223 across 2,703 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 34.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000009

Period
2025-09-30
Reported value
$181B
Holdings
2,703
Top 10 weight
34.82%
New
227
Sold out
547

Part of the filer group HSBC HOLDINGS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,103,999$1.61B
PDDadded+4,082,645$538M
EEMadded+7,572,753$402M
ORCLadded+1,269,927$355M
MKTXadded+1,740,316$305M

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
TSMreduced-2,797,089-$776M
NVDAreduced-2,928,668-$546M
AAPLreduced-2,141,791-$545M
EMBreduced-3,377,504-$322M
UNHreduced-845,806-$291M

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 0000873630-25-000009, largest first. % of portfolio is the value over $169,515,624,462, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,863 shares; 2024Q4: 44,204 shares; 2025Q1: 67,843 shares; 2025Q2: 33,291 shares; 2025Q3: 4,480 shares 4,480$211K<0.01%-28,811Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,840 shares; 2025Q1: 42,404 shares; 2025Q2: 39,241 shares; 2025Q3: 86,141 shares 86,141$211K<0.01%+46,900Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 19,350 shares; 2025Q1: 21,181 shares; 2025Q2: 20,826 shares; 2025Q3: 10,422 shares 10,422$210K<0.01%-10,404Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,838 shares; 2025Q1: 28,412 shares; 2025Q2: 7,962 shares; 2025Q3: 4,885 shares 4,885$210K<0.01%-3,077Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,018 shares; 2024Q4: 42,581 shares; 2025Q1: 42,538 shares; 2025Q2: 41,547 shares; 2025Q3: 68,606 shares 68,606$210K<0.01%+27,059Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 4,934 shares; 2025Q1: 5,088 shares; 2025Q2: 5,310 shares; 2025Q3: 3,521 shares 3,521$210K<0.01%-1,789Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 13,922 shares; 2025Q1: 14,816 shares; 2025Q2: 20,333 shares; 2025Q3: 19,580 shares 19,580$209K<0.01%-753Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 8,693 shares; 2025Q1: 8,945 shares; 2025Q2: 8,030 shares; 2025Q3: 2,616 shares 2,616$209K<0.01%-5,414Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,524 shares 4,524$208K<0.01%newTimeline
INMDINMODE 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: 51,503 shares; 2025Q3: 13,971 shares 13,971$208K<0.01%-37,532Timeline
PKBKPARKE 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: 9,600 shares 9,600$207K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,788 shares; 2024Q4: 22,102 shares; 2025Q1: 24,799 shares; 2025Q2: 20,549 shares; 2025Q3: 11,208 shares 11,208$206K<0.01%-9,341Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 18,729 shares; 2025Q1: 20,675 shares; 2025Q2: not reported; 2025Q3: 22,890 shares 22,890$205K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 83,073 shares; 2025Q1: 70,671 shares; 2025Q2: 25,976 shares; 2025Q3: 8,025 shares 8,025$205K<0.01%-17,951Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,775 shares; 2024Q4: 30,387 shares; 2025Q1: 24,808 shares; 2025Q2: 20,046 shares; 2025Q3: 68,857 shares 68,857$205K<0.01%+48,811Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,034 shares; 2024Q4: 41,830 shares; 2025Q1: 36,289 shares; 2025Q2: 36,289 shares; 2025Q3: 36,289 shares 36,289$204K<0.01%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,559 shares 7,559$204K<0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: 3,603 shares; 2025Q2: 4,308 shares; 2025Q3: 3,205 shares 3,205$204K<0.01%-1,103Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 449 shares; 2025Q2: 381 shares; 2025Q3: 246 shares 246$204K<0.01%-135Timeline
EMXCISHARES 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: 39,656 shares; 2025Q2: not reported; 2025Q3: 3,005 shares 3,005$203K<0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 6,745 shares; 2025Q1: 6,730 shares; 2025Q2: 5,424 shares; 2025Q3: 3,721 shares 3,721$202K<0.01%-1,703Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 23,317 shares; 2025Q1: 21,937 shares; 2025Q2: 49,633 shares; 2025Q3: 24,986 shares 24,986$202K<0.01%-24,647Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 6,949 shares; 2025Q1: 7,849 shares; 2025Q2: 11,676 shares; 2025Q3: 9,573 shares 9,573$202K<0.01%-2,103Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 79,917 shares; 2025Q1: 49,517 shares; 2025Q2: 47,616 shares; 2025Q3: 74,294 shares 74,294$201K<0.01%+26,678Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,883 shares; 2024Q4: 33,390 shares; 2025Q1: 58,003 shares; 2025Q2: 10,048 shares; 2025Q3: 14,004 shares 14,004$201K<0.01%+3,956Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,754 shares; 2025Q3: 8,861 shares 8,861$201K<0.01%-3,893Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares 9,394$200K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,035 shares 3,035$200K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,504 shares; 2025Q1: 17,178 shares; 2025Q2: 12,824 shares; 2025Q3: 24,262 shares 24,262$199K<0.01%+11,438Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,199 shares 13,199$199K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 20,804 shares; 2025Q1: 21,628 shares; 2025Q2: 19,436 shares; 2025Q3: 14,199 shares 14,199$199K<0.01%-5,237Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 15,129 shares; 2025Q1: 15,765 shares; 2025Q2: 14,241 shares; 2025Q3: 13,930 shares 13,930$198K<0.01%-311Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,792 shares; 2024Q4: 20,551 shares; 2025Q1: 17,242 shares; 2025Q2: 12,078 shares; 2025Q3: 11,083 shares 11,083$198K<0.01%-995Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,412 shares; 2024Q4: 73,845 shares; 2025Q1: 73,805 shares; 2025Q2: 67,193 shares; 2025Q3: 94,955 shares 94,955$196K<0.01%+27,762Timeline
SEMRSEMRUSH 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: 33,284 shares; 2025Q3: 27,637 shares 27,637$195K<0.01%-5,647Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,587 shares; 2025Q1: 19,786 shares; 2025Q2: 16,444 shares; 2025Q3: 23,361 shares 23,361$194K<0.01%+6,917Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 19,679 shares; 2025Q1: 17,527 shares; 2025Q2: 21,327 shares; 2025Q3: 24,102 shares 24,102$193K<0.01%+2,775Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 13,195 shares; 2025Q1: 14,423 shares; 2025Q2: 14,316 shares; 2025Q3: 15,121 shares 15,121$189K<0.01%+805
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,456 shares; 2025Q1: 18,533 shares; 2025Q2: not reported; 2025Q3: 15,418 shares 15,418$185K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,928 shares; 2024Q4: 106,265 shares; 2025Q1: 122,654 shares; 2025Q2: 121,247 shares; 2025Q3: 111,442 shares 111,442$180K<0.01%-9,805Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,723 shares; 2025Q1: 28,717 shares; 2025Q2: 22,926 shares; 2025Q3: 20,874 shares 20,874$180K<0.01%-2,052Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares 12,355$179K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565,949 shares; 2024Q4: 12,368,908 shares; 2025Q1: 711,194 shares; 2025Q2: 71,647 shares; 2025Q3: 69,412 shares 69,412$178K<0.01%-2,235Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,149 shares; 2024Q4: 131,761 shares; 2025Q1: 96,507 shares; 2025Q2: 27,936 shares; 2025Q3: 13,699 shares 13,699$178K<0.01%-14,237Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,060 shares; 2025Q1: 38,126 shares; 2025Q2: 25,835 shares; 2025Q3: 11,766 shares 11,766$177K<0.01%-14,069Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,021 shares; 2025Q3: 26,291 shares 26,291$175K<0.01%+10,270Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,174 shares; 2025Q2: 20,881 shares; 2025Q3: 38,899 shares 38,899$170K<0.01%+18,018Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 27,451 shares; 2025Q1: 32,349 shares; 2025Q2: 24,868 shares; 2025Q3: 13,508 shares 13,508$170K<0.01%-11,360Timeline
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: not reported; 2025Q3: 11,246 shares 11,246$166K<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: 28,259 shares; 2024Q4: 35,467 shares; 2025Q1: 39,818 shares; 2025Q2: 33,685 shares; 2025Q3: 32,334 shares 32,334$162K<0.01%-1,351Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,782 shares; 2024Q4: 160,911 shares; 2025Q1: 46,426 shares; 2025Q2: 55,387 shares; 2025Q3: 43,196 shares 43,196$162K<0.01%-12,191Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,365 shares; 2024Q4: 105,365 shares; 2025Q1: 105,365 shares; 2025Q2: 105,365 shares; 2025Q3: 75,365 shares 75,365$160K<0.01%-30,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,111 shares; 2024Q4: 47,276 shares; 2025Q1: 34,571 shares; 2025Q2: not reported; 2025Q3: 10,797 shares 10,797$160K<0.01%newTimeline
VSTSVESTIS 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: 13,804 shares; 2025Q2: 29,583 shares; 2025Q3: 35,635 shares 35,635$159K<0.01%+6,052Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,920 shares; 2024Q4: 31,327 shares; 2025Q1: 31,243 shares; 2025Q2: 149,037 shares; 2025Q3: 29,575 shares 29,575$159K<0.01%-119,462Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 26,715 shares; 2025Q1: 18,410 shares; 2025Q2: 11,904 shares; 2025Q3: 19,143 shares 19,143$158K<0.01%+7,239Timeline
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: 29,008 shares; 2024Q4: 46,780 shares; 2025Q1: 51,970 shares; 2025Q2: 23,851 shares; 2025Q3: 11,653 shares 11,653$157K<0.01%-12,198
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,564 shares; 2024Q4: 279,853 shares; 2025Q1: 61,907 shares; 2025Q2: 29,556 shares; 2025Q3: 26,582 shares 26,582$156K<0.01%-2,974Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,414 shares; 2024Q4: 122,796 shares; 2025Q1: 122,659 shares; 2025Q2: 119,668 shares; 2025Q3: 101,808 shares 101,808$155K<0.01%-17,860Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,558 shares; 2024Q4: 44,449 shares; 2025Q1: 25,252 shares; 2025Q2: 46,207 shares; 2025Q3: 31,649 shares 31,649$155K<0.01%-14,558Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 19,446 shares; 2025Q1: 35,932 shares; 2025Q2: 28,427 shares; 2025Q3: 23,758 shares 23,758$155K<0.01%-4,669Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,523 shares 18,523$155K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,369 shares; 2025Q3: 10,941 shares 10,941$153K<0.01%-14,428Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 28,538 shares; 2025Q1: 77,012 shares; 2025Q2: 90,521 shares; 2025Q3: 55,469 shares 55,469$151K<0.01%-35,052Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,005 shares; 2024Q4: 70,826 shares; 2025Q1: 70,779 shares; 2025Q2: 69,691 shares; 2025Q3: 63,651 shares 63,651$150K<0.01%-6,040Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,009 shares; 2025Q3: 70,119 shares 70,119$150K<0.01%-32,890Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,598 shares; 2024Q4: 85,321 shares; 2025Q1: 85,536 shares; 2025Q2: 83,078 shares; 2025Q3: 70,433 shares 70,433$150K<0.01%-12,645Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 37,121 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,185 shares 33,185$150K<0.01%-405Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,641 shares; 2024Q4: 74,641 shares; 2025Q1: 64,559 shares; 2025Q2: 64,559 shares; 2025Q3: 54,768 shares 54,768$150K<0.01%-9,791Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,156 shares; 2024Q4: 104,941 shares; 2025Q1: 104,987 shares; 2025Q2: 102,296 shares; 2025Q3: 91,999 shares 91,999$149K<0.01%-10,297Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 22,996 shares; 2025Q1: 142,295 shares; 2025Q2: 101,936 shares; 2025Q3: 92,844 shares 92,844$147K<0.01%-9,092Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 34,562 shares; 2025Q1: 27,708 shares; 2025Q2: 24,078 shares; 2025Q3: 10,212 shares 10,212$146K<0.01%-13,866
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,825 shares; 2024Q4: 42,503 shares; 2025Q1: 42,503 shares; 2025Q2: 39,641 shares; 2025Q3: 39,641 shares 39,641$146K<0.01%0Timeline
LNKBLINKBANCORP 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: 10,394 shares; 2025Q3: 20,503 shares 20,503$146K<0.01%+10,109Timeline
PDYNPALLADYNE AI 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: 17,373 shares 17,373$145K<0.01%newTimeline
GTXGARRETT MOTION 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: 17,277 shares; 2025Q3: 10,681 shares 10,681$145K<0.01%-6,596Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,979 shares; 2024Q4: 57,983 shares; 2025Q1: 58,072 shares; 2025Q2: 51,700 shares; 2025Q3: 48,666 shares 48,666$140K<0.01%-3,034Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,180 shares; 2024Q4: 34,022 shares; 2025Q1: 31,676 shares; 2025Q2: 44,955 shares; 2025Q3: 13,967 shares 13,967$138K<0.01%-30,988Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 18,977 shares; 2025Q1: 19,068 shares; 2025Q2: 25,379 shares; 2025Q3: 23,592 shares 23,592$138K<0.01%-1,787Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,518 shares; 2025Q2: 17,882 shares; 2025Q3: 27,668 shares 27,668$137K<0.01%+9,786Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 14,598 shares; 2025Q1: 14,502 shares; 2025Q2: 27,516 shares; 2025Q3: 16,875 shares 16,875$136K<0.01%-10,641Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 14,903 shares; 2025Q1: 12,088 shares; 2025Q2: 17,269 shares; 2025Q3: 14,391 shares 14,391$134K<0.01%-2,878Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,753 shares; 2025Q1: 13,734 shares; 2025Q2: 17,910 shares; 2025Q3: 20,690 shares 20,690$132K<0.01%+2,780Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,394 shares; 2024Q4: 143,711 shares; 2025Q1: 143,644 shares; 2025Q2: 142,021 shares; 2025Q3: 135,071 shares 135,071$131K<0.01%-6,950Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,758 shares; 2024Q4: 22,758 shares; 2025Q1: 19,856 shares; 2025Q2: 26,178 shares; 2025Q3: 21,333 shares 21,333$129K<0.01%-4,845Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,453 shares; 2024Q4: 61,560 shares; 2025Q1: 91,500 shares; 2025Q2: 25,360 shares; 2025Q3: 38,725 shares 38,725$128K<0.01%+13,365Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,133 shares; 2024Q4: 53,179 shares; 2025Q1: 67,270 shares; 2025Q2: 65,313 shares; 2025Q3: 48,761 shares 48,761$127K<0.01%-16,552Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,070 shares; 2024Q4: 89,092 shares; 2025Q1: 66,772 shares; 2025Q2: 57,586 shares; 2025Q3: 48,936 shares 48,936$126K<0.01%-8,650Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,852 shares; 2025Q3: 12,184 shares 12,184$125K<0.01%-3,668Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,535 shares; 2024Q4: 16,335 shares; 2025Q1: 17,573 shares; 2025Q2: 10,210 shares; 2025Q3: 10,415 shares 10,415$124K<0.01%+205Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 10,833 shares; 2025Q1: 103,943 shares; 2025Q2: 15,713 shares; 2025Q3: 13,558 shares 13,558$123K<0.01%-2,155Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,497 shares; 2024Q4: 21,499 shares; 2025Q1: 20,344 shares; 2025Q2: 20,093 shares; 2025Q3: 24,617 shares 24,617$123K<0.01%+4,524Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,049 shares; 2024Q4: 52,701 shares; 2025Q1: 50,846 shares; 2025Q2: 46,585 shares; 2025Q3: 46,585 shares 46,585$121K<0.01%0Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,357 shares; 2024Q4: 63,317 shares; 2025Q1: 55,492 shares; 2025Q2: 61,180 shares; 2025Q3: 63,864 shares 63,864$119K<0.01%+2,684Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,716 shares; 2024Q4: 109,422 shares; 2025Q1: 109,346 shares; 2025Q2: 102,966 shares; 2025Q3: 97,802 shares 97,802$119K<0.01%-5,164Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,372 shares; 2025Q3: 10,312 shares 10,312$119K<0.01%-6,060Timeline
TRDAENTRADA 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: 20,639 shares 20,639$117K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 69,155 shares; 2025Q1: 81,435 shares; 2025Q2: 98,491 shares; 2025Q3: 94,065 shares 94,065$114K<0.01%-4,426Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 21,659 shares; 2025Q1: 18,521 shares; 2025Q2: 28,354 shares; 2025Q3: 19,089 shares 19,089$112K<0.01%-9,265Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,776 shares; 2024Q4: 34,431 shares; 2025Q1: 35,326 shares; 2025Q2: 38,961 shares; 2025Q3: 12,662 shares 12,662$111K<0.01%-26,299Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,539 shares; 2025Q2: 20,676 shares; 2025Q3: 22,933 shares 22,933$108K<0.01%+2,257Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 14,431 shares; 2025Q1: 26,861 shares; 2025Q2: 31,444 shares; 2025Q3: 16,843 shares 16,843$106K<0.01%-14,601Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,713 shares; 2024Q4: 198,832 shares; 2025Q1: 197,641 shares; 2025Q2: 201,947 shares; 2025Q3: 40,257 shares 40,257$106K<0.01%-161,690Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,378 shares; 2024Q4: 147,488 shares; 2025Q1: 147,247 shares; 2025Q2: 111,186 shares; 2025Q3: 110,260 shares 110,260$105K<0.01%-926Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares 11,075$104K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,136 shares; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: 27,776 shares; 2025Q3: 11,302 shares 11,302$103K<0.01%-16,474Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,453 shares; 2025Q3: 41,983 shares 41,983$103K<0.01%+1,530Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 10,039 shares; 2025Q1: 5,168 shares; 2025Q2: 2,948 shares; 2025Q3: 2,079 shares 2,079$101K<0.01%-869Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,443 shares; 2024Q4: 24,361 shares; 2025Q1: 34,706 shares; 2025Q2: 34,114 shares; 2025Q3: 19,967 shares 19,967$101K<0.01%-14,147Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,405 shares; 2024Q4: 50,206 shares; 2025Q1: 73,152 shares; 2025Q2: 61,684 shares; 2025Q3: 67,321 shares 67,321$101K<0.01%+5,637Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,546 shares; 2024Q4: 42,783 shares; 2025Q1: 30,026 shares; 2025Q2: 17,609 shares; 2025Q3: 12,482 shares 12,482$99.9K<0.01%-5,127Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: not reported; 2025Q1: 12,284 shares; 2025Q2: 14,440 shares; 2025Q3: 15,603 shares 15,603$99.4K<0.01%+1,163Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,785 shares; 2024Q4: 137,643 shares; 2025Q1: 137,831 shares; 2025Q2: 158,715 shares; 2025Q3: 47,583 shares 47,583$99.2K<0.01%-111,132Timeline
AMWLAMERICAN WELL 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: 16,249 shares 16,249$99.1K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 601,596 shares; 2025Q1: 15,854 shares; 2025Q2: 24,392 shares; 2025Q3: 24,392 shares 24,392$98.5K<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 27,159 shares; 2025Q1: 27,129 shares; 2025Q2: 41,699 shares; 2025Q3: 26,421 shares 26,421$97.8K<0.01%-15,278Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 38,874 shares; 2025Q1: 38,874 shares; 2025Q2: 38,874 shares; 2025Q3: 38,874 shares 38,874$92.9K<0.01%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 41,495 shares; 2025Q1: 35,154 shares; 2025Q2: 35,154 shares; 2025Q3: 35,154 shares 35,154$90.7K<0.01%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,187 shares 18,187$89.3K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,584 shares; 2024Q4: 28,711 shares; 2025Q1: 29,249 shares; 2025Q2: 24,606 shares; 2025Q3: 11,989 shares 11,989$88.8K<0.01%-12,617Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,927 shares; 2024Q4: 39,489 shares; 2025Q1: 40,613 shares; 2025Q2: 43,259 shares; 2025Q3: 14,827 shares 14,827$88.4K<0.01%-28,432Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,596 shares; 2024Q4: 37,639 shares; 2025Q1: 34,106 shares; 2025Q2: 32,599 shares; 2025Q3: 23,528 shares 23,528$88K<0.01%-9,071Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 23,356 shares; 2025Q1: 23,828 shares; 2025Q2: 22,128 shares; 2025Q3: 10,614 shares 10,614$86.5K<0.01%-11,514Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 35,282 shares; 2025Q1: 35,121 shares; 2025Q2: 62,034 shares; 2025Q3: 28,589 shares 28,589$85.6K<0.01%-33,445Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 15,196 shares; 2025Q3: 16,141 shares 16,141$84.5K<0.01%+945Timeline
RVSBRIVERVIEW 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: 15,644 shares 15,644$84.2K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,286 shares; 2024Q4: 10,721 shares; 2025Q1: 11,158 shares; 2025Q2: not reported; 2025Q3: 11,167 shares 11,167$81.7K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,720 shares; 2024Q4: 38,752 shares; 2025Q1: 32,780 shares; 2025Q2: 52,997 shares; 2025Q3: 49,493 shares 49,493$81.4K<0.01%-3,504Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,538 shares; 2024Q4: 17,052 shares; 2025Q1: 16,944 shares; 2025Q2: 33,377 shares; 2025Q3: 19,174 shares 19,174$79.2K<0.01%-14,203Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,693 shares; 2024Q4: 21,625 shares; 2025Q1: 21,616 shares; 2025Q2: 20,199 shares; 2025Q3: 20,143 shares 20,143$78.9K<0.01%-56Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,175 shares; 2024Q4: 48,036 shares; 2025Q1: 47,973 shares; 2025Q2: 114,643 shares; 2025Q3: 34,460 shares 34,460$78.2K<0.01%-80,183Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,825 shares; 2024Q4: 30,799 shares; 2025Q1: 36,935 shares; 2025Q2: 29,855 shares; 2025Q3: 25,721 shares 25,721$78.1K<0.01%-4,134Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,979 shares; 2024Q4: 20,979 shares; 2025Q1: 20,979 shares; 2025Q2: 20,979 shares; 2025Q3: 20,979 shares 20,979$77.6K<0.01%0Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,837 shares; 2025Q3: 10,421 shares 10,421$77K<0.01%-11,416Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,361 shares; 2024Q4: 31,172 shares; 2025Q1: 31,156 shares; 2025Q2: 53,847 shares; 2025Q3: 49,230 shares 49,230$75.3K<0.01%-4,617Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 114,814 shares; 2025Q1: 114,814 shares; 2025Q2: 114,814 shares; 2025Q3: 104,056 shares 104,056$74.5K<0.01%-10,758Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,859 shares; 2024Q4: 50,937 shares; 2025Q1: 44,339 shares; 2025Q2: 33,431 shares; 2025Q3: 16,228 shares 16,228$73.7K<0.01%-17,203Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,008 shares; 2025Q1: 13,987 shares; 2025Q2: not reported; 2025Q3: 16,302 shares 16,302$68.5K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,066 shares; 2025Q3: 25,969 shares 25,969$68.2K<0.01%+7,903Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,649 shares; 2025Q3: 12,799 shares 12,799$67.8K<0.01%+1,150Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 15,160 shares 15,160$67.6K<0.01%-1,221Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,545 shares; 2024Q4: 132,952 shares; 2025Q1: 106,704 shares; 2025Q2: 101,215 shares; 2025Q3: 62,924 shares 62,924$67K<0.01%-38,291Timeline
BHCBAUSCH HEALTH COS 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: 11,343 shares; 2025Q2: 13,130 shares; 2025Q3: 10,339 shares 10,339$66.6K<0.01%-2,791Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,483 shares; 2024Q4: 19,068 shares; 2025Q1: 18,435 shares; 2025Q2: 18,420 shares; 2025Q3: 915 shares 915$65.5K<0.01%-17,505Timeline
AGENAGENUS 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: 17,056 shares 17,056$64.3K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,298 shares 13,298$64.2K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,424 shares; 2025Q3: 22,424 shares 22,424$63.7K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 16,111 shares; 2025Q1: 16,276 shares; 2025Q2: 22,127 shares; 2025Q3: 10,995 shares 10,995$61.9K<0.01%-11,132Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,035 shares; 2025Q3: 15,424 shares 15,424$59.4K<0.01%-14,611Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,610 shares; 2024Q4: 79,997 shares; 2025Q1: 79,772 shares; 2025Q2: 56,177 shares; 2025Q3: 45,685 shares 45,685$59.2K<0.01%-10,492Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 51,766 shares; 2025Q1: 41,962 shares; 2025Q2: 39,623 shares; 2025Q3: 32,472 shares 32,472$56.7K<0.01%-7,151Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares 11,763$55.9K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 19,371 shares; 2025Q1: 31,133 shares; 2025Q2: 29,949 shares; 2025Q3: 10,516 shares 10,516$55.8K<0.01%-19,433Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,191 shares; 2025Q3: 11,191 shares 11,191$55.1K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 33,668 shares; 2025Q1: 16,052 shares; 2025Q2: 18,385 shares; 2025Q3: 28,068 shares 28,068$54.7K<0.01%+9,683Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 31,945 shares; 2025Q1: 16,234 shares; 2025Q2: 42,697 shares; 2025Q3: 24,024 shares 24,024$52.3K<0.01%-18,673Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,183 shares 10,183$52.2K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,989 shares; 2024Q4: 21,989 shares; 2025Q1: 21,989 shares; 2025Q2: 21,989 shares; 2025Q3: 19,681 shares 19,681$50K<0.01%-2,308Timeline
CIGLCONCORDE INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,276 shares 16,276$46.1K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 46,950 shares; 2025Q1: 46,876 shares; 2025Q2: 43,524 shares; 2025Q3: 31,862 shares 31,862$45.1K<0.01%-11,662Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 39,889 shares; 2025Q1: 39,838 shares; 2025Q2: 40,095 shares; 2025Q3: 32,021 shares 32,021$45K<0.01%-8,074Timeline
TCRXTSCAN 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: 35,042 shares; 2025Q2: 30,501 shares; 2025Q3: 24,574 shares 24,574$43.9K<0.01%-5,927Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 39,080 shares; 2025Q1: 30,891 shares; 2025Q2: 30,891 shares; 2025Q3: 30,891 shares 30,891$43.1K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,689 shares; 2024Q4: 47,194 shares; 2025Q1: 47,105 shares; 2025Q2: 48,285 shares; 2025Q3: 33,434 shares 33,434$42K<0.01%-14,851Timeline
ADCTADC THERAPEUTICS 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: not reported; 2025Q3: 10,521 shares 10,521$41.6K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,692 shares; 2025Q1: 13,097 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares 13,097$41.5K<0.01%0Timeline
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: not reported; 2025Q3: 13,443 shares 13,443$40.7K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 55,184 shares; 2025Q1: 55,147 shares; 2025Q2: 49,598 shares; 2025Q3: 49,598 shares 49,598$40.1K<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,942 shares 31,942$39.9K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,655 shares; 2025Q3: 11,277 shares 11,277$39.9K<0.01%-1,378Timeline
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: 22,748 shares; 2025Q1: 23,131 shares; 2025Q2: 24,019 shares; 2025Q3: 20,128 shares 20,128$38.5K<0.01%-3,891Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 66,147 shares; 2025Q1: 65,878 shares; 2025Q2: 25,000 shares; 2025Q3: 21,771 shares 21,771$38.4K<0.01%-3,229Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 24,564 shares; 2025Q1: 24,404 shares; 2025Q2: 23,778 shares; 2025Q3: 28,615 shares 28,615$34.8K<0.01%+4,837Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,629 shares 12,629$33.7K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)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: 24,205 shares; 2025Q2: 22,466 shares; 2025Q3: 20,534 shares 20,534$30.4K<0.01%-1,932Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,168 shares; 2024Q4: 19,359 shares; 2025Q1: 25,487 shares; 2025Q2: 25,157 shares; 2025Q3: 13,629 shares 13,629$30.1K<0.01%-11,528Timeline
GEVOGEVO 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: 32,539 shares; 2025Q3: 15,157 shares 15,157$29.7K<0.01%-17,382Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,762 shares; 2025Q1: 14,731 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares 10,105$29.6K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 20,442 shares; 2025Q1: 20,343 shares; 2025Q2: 15,708 shares; 2025Q3: 35,878 shares 35,878$29.3K<0.01%+20,170Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 27,401 shares; 2025Q1: 27,401 shares; 2025Q2: 27,401 shares; 2025Q3: 27,401 shares 27,401$29.2K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,879 shares; 2025Q1: 35,902 shares; 2025Q2: 33,472 shares; 2025Q3: 18,601 shares 18,601$24.6K<0.01%-14,871Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: 16,726 shares; 2025Q2: 13,296 shares; 2025Q3: 11,944 shares 11,944$23.9K<0.01%-1,352Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,231 shares; 2024Q4: 57,426 shares; 2025Q1: 61,063 shares; 2025Q2: 46,705 shares; 2025Q3: 11,483 shares 11,483$21K<0.01%-35,222Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,640 shares; 2025Q1: 20,630 shares; 2025Q2: 17,411 shares; 2025Q3: 13,747 shares 13,747$20.2K<0.01%-3,664Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 16,154 shares; 2025Q1: 16,128 shares; 2025Q2: 12,306 shares; 2025Q3: 10,817 shares 10,817$19.1K<0.01%-1,489Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 15,928 shares; 2025Q1: 15,976 shares; 2025Q2: 15,222 shares; 2025Q3: 11,522 shares 11,522$18.8K<0.01%-3,700Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,694 shares; 2025Q1: 4,704 shares; 2025Q2: 7,213 shares; 2025Q3: 198 shares 198$17.7K<0.01%-7,015Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 26,416 shares; 2025Q1: 26,416 shares; 2025Q2: 26,416 shares; 2025Q3: 23,403 shares 23,403$15K<0.01%-3,013
ATYRATYR PHARMA 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: 24,584 shares; 2025Q3: 16,139 shares 16,139$11.8K<0.01%-8,445Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,799 shares; 2024Q4: 106,573 shares; 2025Q1: 36,694 shares; 2025Q2: 42,481 shares; 2025Q3: 174 shares 174$11.5K<0.01%-42,307Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,691 shares; 2025Q3: 11,763 shares 11,763$11.1K<0.01%+1,072
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares 34$279<0.01%newTimeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,515 shares; 2025Q1: 105,939 shares; 2025Q2: 105,939 shares; 2025Q3: 105,939 shares 105,939$10<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 487. All 487

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,350,000$808M-415,700
MSFTMICROSOFT CORP COMput1,524,100$785M+1,018,200
TSLATESLA INC COMput1,269,700$555M+561,100
PDDPDD HOLDINGS INC ADRput3,906,500$513M+3,852,700
NVDANVIDIA CORPORATION COMput2,690,000$501M+110,000
ORCLORACLE CORP COMput1,230,000$341M+1,200,000
EEMISHARES TR MSCI EMG MKT ETFput6,110,000$326M+1,330,000
NVDANVIDIA CORPORATION COMcall1,559,800$291M-356,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,050,000$291M-2,664,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput419,200$278M+64,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall944,500$262M+347,500
BIDUBAIDU INC ADRput2,000,000$261Mnew
QQQINVESCO QQQ TR COMput437,100$261M+67,300
METAMETA PLATFORMS INC COMcall334,700$245M+72,500
MSFTMICROSOFT CORP COMcall375,100$194M-324,900
IBMINTERNATIONAL BUSINESS MACHS COMcall583,400$165M+549,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMput319,900$160M+300,000
AAPLAPPLE INC COMput576,600$147M-1,692,900
CRMSALESFORCE INC COMput604,200$143M+98,500
TSLATESLA INC COMcall315,300$140M-217,000
AMZNAMAZON COM INC COMput577,100$126M-831,000
DBDEUTSCHE BK AG Stockput3,464,900$122M+1,260,400
DBDEUTSCHE BK AG Stockcall3,398,300$119M-753,400
GOOGALPHABET INC COMput485,000$117M-1,677,200
TLTISHARES TR 20 YR TR BD ETFcall1,250,000$112M-473,200
GOOGLALPHABET INC COMput440,000$106M+230,800
BKNGBOOKING HOLDINGS INC COMput18,100$97.7M+17,100
AMZNAMAZON COM INC COMcall425,100$93.1M+123,700
NFLXNETFLIX INC. COMcall77,100$92.3M-63,900
CELHCELSIUS HLDGS INC COM NEWput1,598,300$91.9M-218,500
GOOGALPHABET INC COMcall374,900$91.3M-40,700
NFLXNETFLIX INC. COMput76,000$90.1M-47,200
SCHWCHARLES SCHWAB CORP (THE) COMput656,500$62.3M+69,300
AAPLAPPLE INC COMcall237,000$60.3M-84,300
RSPINVESCO EXCHANGE TRADED FD T COMcall300,000$56.6Mnew
DXCMDEXCOM INC Stockcall786,500$52.6M+139,900
EFAISHARES TR MSCI EAFE ETFcall556,000$51.9M0
PGPROCTER & GAMBLE CO COMcall301,900$46.4M-286,900
DELLDELL TECHNOLOGIES INC Stockput300,000$41.4Mnew
CRMSALESFORCE INC COMcall173,000$41M+18,900
EEMISHARES TR MSCI EMG MKT ETFcall765,000$40.8M-26,800
MSMORGAN STANLEY COMcall254,900$40.2M+15,000
UBERUBER TECHNOLOGIES INC COMput397,700$38.7M-496,700
ADSKAUTODESK INC Stockput116,200$36.8M+10,600
TJXTJX COS INC NEW COMput250,500$36.2M+30,500
GLDSPDR GOLD TR GOLD SHSput100,000$35.4M+59,000
KLACKLA CORP COMput33,200$35.2M+9,700
QQQINVESCO QQQ TR COMcall58,100$34.7M0
GEGE AEROSPACE COMput114,800$34.3M+8,400
JNJJOHNSON & JOHNSON COMcall182,100$33.7M+107,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput186,800$33.3M-52,800
INTCINTEL CORP COMcall987,000$33.1M-40,600
CSCOCISCO SYS INC COMcall480,800$32.8M-114,600
NETCLOUDFLARE INC Stockcall152,900$32.5M-62,300
DXCMDEXCOM INC Stockput485,800$32.5M+176,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall118,400$30.6M+102,000
LLYELI LILLY & CO COMcall38,500$29.3M-2,400
OKTAOKTA INC STOKcall320,700$29M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall156,700$28.1M+34,700
AMDADVANCED MICRO DEVICES INC COMput173,900$27.9M+38,400
UNPUNION PAC CORP COMput114,700$27M-24,700
MUMICRON TECHNOLOGY INC COMcall159,600$26.7M-18,300
LOWLOWES COS INC COMput106,200$26.7M+19,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput97,900$25.2M-5,000
XOMEXXON MOBIL CORP COMput223,800$25.2M+61,300
KLACKLA CORP COMcall23,200$24.7M-300
NKENIKE INC COMcall356,000$24.7M-41,800
ZSZSCALER INC STOKcall83,900$24.6M+48,500
COPCONOCOPHILLIPS COMput257,700$24.3M+13,000
TFCTRUIST FINL CORP Stockput533,000$23.9M+53,500
GOOGLALPHABET INC COMcall96,900$23.4M-360,800
CSCOCISCO SYS INC COMput338,700$23.1M+16,500
CVXCHEVRON CORPORATION COMcall147,800$22.9M+50,100
LNGCHENIERE ENERGY INC Stockput96,000$22.5M-5,300
PGPROCTER & GAMBLE CO COMput141,900$21.9M-500
CCITIGROUP INC COMcall217,300$21.7M+52,800
EOGEOG RES INC Stockput194,800$21.7M+6,800
ICEINTERCONTINENTAL EXCHANGE IN COMput124,900$21M-3,700
ABNBAIRBNB INC COMput173,100$20.9M-60,000
FISVFISERV INC COMcall162,000$20.9M+101,000
ADBEADOBE INC COMcall58,800$20.7M+1,400
NSCNORFOLK SOUTHN CORP Stockput69,100$20.7M+35,800
URIUNITED RENTALS INC Stockput21,800$20.6M-10,100
ABNBAIRBNB INC COMcall170,300$20.6M+6,200
PANWPALO ALTO NETWORKS INC COMput99,200$20.1Mnew
WYNNWYNN RESORTS LTD COMput154,500$19.9M+4,500
ZMZOOM COMMUNICATIONS INC Stockput238,900$19.8M+30,300
WMTWALMART INC COMcall191,400$19.7M+151,500
MCDMCDONALDS CORP COMcall63,600$19.3M+4,100
ETSYETSY INC COMcall280,600$18.9M-7,000
COSTCOSTCO WHOLESALE CORPORATION COMcall20,400$18.9M-200
XLISELECT SECTOR SPDR TR INDLput120,000$18.4M0
BACBANK OF AMER CORP COMput354,500$18.2M-25,200
OKTAOKTA INC STOKput199,900$18.1M0
TUTELUS CORPORATION Stockcall1,150,000$18.1M0
SCHWCHARLES SCHWAB CORP (THE) COMcall188,900$17.9M+12,800
GLDSPDR GOLD TR GOLD SHScall50,000$17.7M-20,000
BPBP PLC ADRcall510,400$17.6M+360,500
QCOMQUALCOMM INC COMput105,700$17.6M+53,200
CVXCHEVRON CORPORATION COMput112,400$17.4M-21,100

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% 6/0principal228,816,000$422M-25,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,000,000$34.7M-1,180,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,944$15.9M-1
SHVISHARES TR SHSprincipal85,050$9.4M+20,150
EMHYISHARES INC JP MRGN EM HI BDprincipal152,300$6.04M+25,500
HDBHDFC BANK LTD ADRprincipal138,326$4.73M+67,342
SHYISHARES TR COMprincipal41,200$3.42M-1,500
IBNICICI BK LTD ADRprincipal111,620$3.38M-2,719
KBKB FINL GROUP INC ADRprincipal38,213$3.17M+1,253
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,583$2.79M+25
INFYINFOSYS LTD ADRprincipal151,645$2.47M-120
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal94,750$2.43M+55,250
ITUBITAU UNIBANCO HLDG S A ADRprincipal247,949$1.82M-187,222
PDDPDD HOLDINGS INC ADRprincipal13,081$1.73M-1,195
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
LQDISHARES TR SHSprincipal6,500$725K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$408K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$301K0
BEKEKE HLDGS INC ADRprincipal15,179$289K+95
SESEA LTD SPONSORD ADSprincipal1,598$286K+252
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$73.9K0
EMBISHARES TR JPMORGAN USD EMGprincipal550$52.4K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.12K0

Sold out in Q3 2025

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

The largest 100 of 547. All 547

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC4,073,918$163Mshares
ANSYS INCANSYS INC461,069$162Mshares
REETISHARES TR5,681,021$140Mshares
TLTISHARES TR985,300$86.8Mput
IYFISHARES TR640,575$77.5Mshares
IYRISHARES TR790,403$74.2Mshares
AVGOBROADCOM INC236,000$65.1Mput
HESS CORPHESS CORP455,585$63.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,686,296$30.8Mshares
EVERI HLDGS INCEVERI HLDGS INC1,869,208$26.6Mshares
IWPISHARES TR176,897$24.5Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC826,624$24.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW872,995$22.5Mshares
IJRISHARES TR182,927$20Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,079,486$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED48,361$16.3Mshares
SKXSKECHERS U S A INC243,120$15.4Mshares
IWSISHARES TR114,969$15.2Mshares
EMBISHARES TR150,100$13.9Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL984,242$12.6Mshares
IBMINTERNATIONAL BUSINESS MACHS41,000$12Mput
EMBISHARES TR125,000$11.6Mcall
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP116,162$10.7Mshares
WDCWESTERN DIGITAL CORP165,000$10.6Mcall
IJKISHARES TR107,183$9.75Mshares
IAGGISHARES TR181,552$9.28Mshares
TMOTHERMO FISHER SCIENTIFIC INC19,800$8Mput
IGSBISHARES TR151,338$7.98Mshares
LUCID GROUP INCLUCID GROUP INC3,395,795$7.21Mshares
SOUNSOUNDHOUND AI INC600,000$6.39Mput
PLAYAGS INCPLAYAGS INC510,595$6.38Mshares
EBNDSPDR SERIES TRUST281,807$6.03Mshares
DQDAQO NEW ENERGY CORP373,041$5.79Mshares
ASHASHLAND INC112,501$5.68Mshares
ZLABZAI LAB LTD158,254$5.53Mshares
BEBLOOM ENERGY CORP225,600$5.46Mcall
GOVTISHARES TR225,334$5.18Mshares
GVIISHARES TR46,841$5Mshares
JEPQJ P MORGAN EXCHANGE TRADED F90,873$4.94Mshares
ASTSAST SPACEMOBILE INC100,000$4.72Mcall
WELLS FARGO & COWELLS FARGO & CO4,000$4.7Mshares
NETCLOUDFLARE INC23,000$4.5Mput
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC224,100$4.49Mshares
HESS CORPHESS CORP32,000$4.44Mcall
FISFIDELITY NATL INFORMATION SV54,700$4.43Mput
BANK OF AMER CORPBANK OF AMER CORP3,597$4.36Mshares
FCFSFIRSTCASH HOLDINGS INC29,111$3.92Mshares
NTESNETEASE COM INC28,500$3.78Mcall
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …504,721$3.77Mshares
XBISPDR SERIES TRUST44,600$3.7Mput
EWJVISHARES TR106,096$3.69Mshares
VONVVANGUARD SCOTTSDALE FDS40,783$3.48Mshares
SPSCSPS COMM INC25,480$3.44Mshares
USHYISHARES TR90,078$3.38Mshares
ABBVABBVIE INC17,900$3.31Mput
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,010,089$3.27Mshares
PEPPEPSICO INC22,500$2.96Mput
PKXPOSCO HOLDINGS INC60,293$2.92Mshares
LEN-BLENNAR CORP26,845$2.83Mshares
COKECOCA COLA CONS INC24,889$2.78Mshares
EFGISHARES TR24,372$2.73Mshares
ADBEADOBE INC6,900$2.66Mput
WDSWOODSIDE ENERGY GROUP LTD169,290$2.61Mshares
EFVISHARES TR40,917$2.6Mshares
OFGOFG BANCORP60,193$2.59Mshares
IWRISHARES TR28,049$2.58Mshares
SAMBOSTON BEER INC13,373$2.55Mshares
VLOVALERO ENERGY CORP18,800$2.54Mcall
JPMJPMORGAN CHASE & CO8,300$2.42Mput
CWSTCASELLA WASTE SYS INC20,816$2.4Mshares
GLOFISHARES TR49,523$2.39Mshares
NWENORTHWESTERN ENERGY GROUP IN43,816$2.24Mshares
ULSUL SOLUTIONS INC30,501$2.22Mshares
XLYSELECT SECTOR SPDR TR10,196$2.22Mshares
PFFISHARES TR71,258$2.19Mshares
EZUISHARES INC36,487$2.17Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG37,323$2.1Mshares
SLGNSILGAN HLDGS INC38,135$2.07Mshares
WMTWALMART INC21,200$2.05Mput
ITGRINTEGER HLDGS CORP16,453$2.02Mshares
COSTCOSTCO WHOLESALE CORPORATION2,000$1.97Mput
VONGVANGUARD SCOTTSDALE FDS17,994$1.96Mshares
WLKWESTLAKE CORPORATION25,833$1.96Mshares
WKWORKIVA INC28,541$1.93Mshares
WDFCWD 40 CO8,320$1.89Mshares
FLOTISHARES TR34,399$1.76Mshares
WBWEIBO CORP180,011$1.71Mshares
HESS CORPHESS CORP12,000$1.67Mput
IXNISHARES TR18,000$1.66Mshares
BILSPDR SERIES TRUST17,900$1.64Mprincipal
KGSKODIAK GAS SVCS INC47,558$1.64Mshares
EUFNISHARES TR50,894$1.61Mshares
CNYAISHARES TR55,684$1.6Mshares
AMEDISYS INCAMEDISYS INC16,115$1.58Mshares
STNESTONECO LTD99,281$1.58Mshares
SLVISHARES SILVER TR48,000$1.57Mshares
HEDJWISDOMTREE TR32,540$1.57Mshares
WMKWEIS MKTS INC21,247$1.54Mshares
DORMDORMAN PRODS INC11,989$1.49Mshares
WSFSWSFS FINL CORP26,371$1.46Mshares

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 0000873630-25-000009 base2025-11-13acceptance time not in the bulk data set