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MARSHALL WACE, LLP

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13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $98,599,430,546 across 2,834 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 37.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-25-000046

Period
2025-09-30
Reported value
$98.6B
Holdings
2,834
Top 10 weight
37.38%
New
907
Sold out
707

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,101,936$4.08B
MSFTadded+1,090,865$565M
CORadded+1,672,762$523M
NFLXadded+370,173$444M
BACadded+8,420,950$434M

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
GOOGLreduced-3,034,994-$738M
LLYreduced-768,648-$586M
GOOGreduced-2,387,406-$581M
CRHreduced-3,589,984-$430M
LMTreduced-814,191-$406M

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 0001318757-25-000046, largest first. % of portfolio is the value over $91,030,467,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,119 shares; 2024Q4: 165,655 shares; 2025Q1: not reported; 2025Q2: 225,223 shares; 2025Q3: 110,478 shares 110,478$1.74M<0.01%-114,745Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,026,451 shares; 2025Q1: 114,404 shares; 2025Q2: 1,394,990 shares; 2025Q3: 83,793 shares 83,793$1.73M<0.01%-1,311,197Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,103 shares; 2024Q4: not reported; 2025Q1: 247,927 shares; 2025Q2: 406,878 shares; 2025Q3: 116,010 shares 116,010$1.73M<0.01%-290,868Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,303 shares; 2024Q4: not reported; 2025Q1: 86,343 shares; 2025Q2: not reported; 2025Q3: 376,955 shares 376,955$1.72M<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 18,975 shares; 2025Q1: 6,777 shares; 2025Q2: not reported; 2025Q3: 50,637 shares 50,637$1.72M<0.01%newTimeline
BCALCALIFORNIA 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: 21,877 shares; 2025Q2: 88,808 shares; 2025Q3: 103,087 shares 103,087$1.72M<0.01%+14,279Timeline
UNTYUNITY 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: 7,459 shares; 2025Q2: 29,898 shares; 2025Q3: 35,120 shares 35,120$1.72M<0.01%+5,222Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,096 shares; 2024Q4: not reported; 2025Q1: 564,047 shares; 2025Q2: 484,965 shares; 2025Q3: 157,711 shares 157,711$1.72M<0.01%-327,254Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,101 shares 269,101$1.71M<0.01%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE 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: 94,250 shares; 2025Q2: not reported; 2025Q3: 220,800 shares 220,800$1.71M<0.01%new
VERXVERTEX 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: 213,821 shares; 2025Q2: 173,682 shares; 2025Q3: 68,468 shares 68,468$1.7M<0.01%-105,214Timeline
EUENCORE ENERGY 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: 320,374 shares; 2025Q2: 1,262,065 shares; 2025Q3: 528,097 shares 528,097$1.7M<0.01%-733,968Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,688 shares; 2024Q4: 71,987 shares; 2025Q1: 217,486 shares; 2025Q2: 137,228 shares; 2025Q3: 167,290 shares 167,290$1.69M<0.01%+30,062Timeline
NTSKNETSKOPE 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: 74,072 shares 74,072$1.68M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 24,652 shares; 2025Q1: 24,080 shares; 2025Q2: 24,188 shares; 2025Q3: 5,343 shares 5,343$1.68M<0.01%-18,845Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 65,139 shares; 2025Q1: 620,566 shares; 2025Q2: 319,215 shares; 2025Q3: 195,015 shares 195,015$1.68M<0.01%-124,200Timeline
MRBKMERIDIAN 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: 111,550 shares; 2025Q2: 100,799 shares; 2025Q3: 105,998 shares 105,998$1.67M<0.01%+5,199Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: not reported; 2025Q1: 133,007 shares; 2025Q2: not reported; 2025Q3: 38,563 shares 38,563$1.67M<0.01%newTimeline
OPBKOP 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: 13,261 shares; 2025Q2: 140,591 shares; 2025Q3: 120,065 shares 120,065$1.67M<0.01%-20,526Timeline
SISHOULDER INNOVATIONS 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: 132,888 shares 132,888$1.67M<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,978 shares; 2024Q4: not reported; 2025Q1: 92,870 shares; 2025Q2: not reported; 2025Q3: 54,416 shares 54,416$1.67M<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,958 shares; 2025Q1: not reported; 2025Q2: 42,355 shares; 2025Q3: 115,796 shares 115,796$1.66M<0.01%+73,441Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 6,524 shares 6,524$1.66M<0.01%newTimeline
DHILDIAMOND HILL INVT 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: 7,414 shares; 2025Q3: 11,826 shares 11,826$1.66M<0.01%+4,412Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,545 shares; 2024Q4: 1,017,539 shares; 2025Q1: 1,254,696 shares; 2025Q2: 2,894,072 shares; 2025Q3: 1,308,861 shares 1,308,861$1.65M<0.01%-1,585,211Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,165 shares 37,165$1.64M<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 392,559 shares; 2025Q1: not reported; 2025Q2: 1,497,129 shares; 2025Q3: 424,288 shares 424,288$1.64M<0.01%-1,072,841Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,508 shares; 2025Q3: 430,578 shares 430,578$1.64M<0.01%+383,070Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,119 shares; 2025Q1: 182,190 shares; 2025Q2: 182,190 shares; 2025Q3: 182,190 shares 182,190$1.62M<0.01%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,537 shares; 2024Q4: 52,000 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 11,524 shares 11,524$1.62M<0.01%newTimeline
NYAXNAYAX 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: 52,701 shares; 2025Q3: 33,964 shares 33,964$1.62M<0.01%-18,737Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,910 shares 99,910$1.61M<0.01%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,556 shares; 2025Q1: 52,551 shares; 2025Q2: 8,523 shares; 2025Q3: 54,123 shares 54,123$1.6M<0.01%+45,600Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,300 shares; 2024Q4: 493,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,058 shares 64,058$1.59M<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES 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: 18,952 shares; 2025Q2: 55,451 shares; 2025Q3: 76,153 shares 76,153$1.59M<0.01%+20,702Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,512 shares; 2024Q4: 866,317 shares; 2025Q1: 767,744 shares; 2025Q2: 767,744 shares; 2025Q3: 767,744 shares 767,744$1.58M<0.01%0Timeline
SYBTSTOCK YDS 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: 26,145 shares; 2025Q3: 22,490 shares 22,490$1.57M<0.01%-3,655Timeline
STTKSHATTUCK LABS 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: 656,653 shares 656,653$1.57M<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,910 shares; 2024Q4: 593,043 shares; 2025Q1: 250,549 shares; 2025Q2: 249,993 shares; 2025Q3: 33,961 shares 33,961$1.57M<0.01%-216,032Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; 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: 105,215 shares 105,215$1.57M<0.01%newTimeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,067 shares; 2025Q1: not reported; 2025Q2: 286,786 shares; 2025Q3: 786,645 shares 786,645$1.57M<0.01%+499,859Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,327 shares; 2025Q1: not reported; 2025Q2: 46,749 shares; 2025Q3: 56,329 shares 56,329$1.56M<0.01%+9,580Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,026 shares; 2024Q4: 138,111 shares; 2025Q1: not reported; 2025Q2: 79,498 shares; 2025Q3: 476,865 shares 476,865$1.56M<0.01%+397,367Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,015 shares; 2024Q4: not reported; 2025Q1: 63,063 shares; 2025Q2: not reported; 2025Q3: 90,033 shares 90,033$1.55M<0.01%newTimeline
GIBCGI 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: 17,403 shares 17,403$1.55M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,319 shares; 2024Q4: 440,676 shares; 2025Q1: 1,471,594 shares; 2025Q2: 247,429 shares; 2025Q3: 28,093 shares 28,093$1.55M<0.01%-219,336Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,564 shares 59,564$1.54M<0.01%newTimeline
INRINFINITY NAT 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: 221,390 shares; 2025Q2: 125,624 shares; 2025Q3: 117,638 shares 117,638$1.54M<0.01%-7,986Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: not reported; 2025Q1: 51,359 shares; 2025Q2: 24,864 shares; 2025Q3: 25,552 shares 25,552$1.54M<0.01%+688Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,982 shares; 2024Q4: 213,862 shares; 2025Q1: 217,252 shares; 2025Q2: 308,594 shares; 2025Q3: 50,157 shares 50,157$1.53M<0.01%-258,437Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,630 shares; 2024Q4: 416,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$1.53M<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302,679 shares; 2025Q2: 323,443 shares; 2025Q3: 46,071 shares 46,071$1.53M<0.01%-277,372Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,323 shares; 2024Q4: 367,111 shares; 2025Q1: 584,137 shares; 2025Q2: 507,408 shares; 2025Q3: 114,162 shares 114,162$1.53M<0.01%-393,246Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: 31,623 shares; 2025Q3: 58,493 shares 58,493$1.53M<0.01%+26,870Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,004 shares; 2024Q4: 1,307,381 shares; 2025Q1: 1,307,381 shares; 2025Q2: 1,544,191 shares; 2025Q3: 2,542,688 shares 2,542,688$1.53M<0.01%+998,497
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,683 shares; 2025Q1: 19,415 shares; 2025Q2: 181,535 shares; 2025Q3: 55,453 shares 55,453$1.52M<0.01%-126,082Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,948 shares; 2024Q4: 428,143 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 52,404 shares 52,404$1.52M<0.01%newTimeline
REXRREXFORD INDL RLTY 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: 36,917 shares 36,917$1.52M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS 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: 64,334 shares; 2025Q3: 17,853 shares 17,853$1.52M<0.01%-46,481Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,767 shares; 2025Q1: 40,633 shares; 2025Q2: 62,786 shares; 2025Q3: 26,639 shares 26,639$1.51M<0.01%-36,147Timeline
ENVXENOVIX 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: 108,718 shares; 2025Q2: not reported; 2025Q3: 150,622 shares 150,622$1.5M<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,963 shares; 2025Q1: 56,543 shares; 2025Q2: 47,356 shares; 2025Q3: 30,000 shares 30,000$1.5M<0.01%-17,356Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,828 shares; 2024Q4: not reported; 2025Q1: 21,700 shares; 2025Q2: not reported; 2025Q3: 138,681 shares 138,681$1.5M<0.01%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.5M<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,982 shares; 2024Q4: 18,150 shares; 2025Q1: 15,720 shares; 2025Q2: 26,133 shares; 2025Q3: 13,760 shares 13,760$1.49M<0.01%-12,373Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,704 shares; 2024Q4: 1,229,019 shares; 2025Q1: 469,894 shares; 2025Q2: 452,948 shares; 2025Q3: 31,343 shares 31,343$1.49M<0.01%-421,605Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,348 shares; 2024Q4: 5,940 shares; 2025Q1: not reported; 2025Q2: 10,332 shares; 2025Q3: 8,913 shares 8,913$1.48M<0.01%-1,419Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,542 shares; 2025Q3: 24,024 shares 24,024$1.48M<0.01%-15,518Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 192,974 shares; 2025Q2: 504,282 shares; 2025Q3: 10,786 shares 10,786$1.48M<0.01%-493,496Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,398 shares 69,398$1.47M<0.01%newTimeline
ACELACCEL ENTERTAINMENT 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: 132,495 shares 132,495$1.47M<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,383 shares; 2024Q4: 203,999 shares; 2025Q1: 214,234 shares; 2025Q2: 189,165 shares; 2025Q3: 166,283 shares 166,283$1.47M<0.01%-22,882Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,434 shares; 2025Q1: 448,250 shares; 2025Q2: 455,813 shares; 2025Q3: 144,562 shares 144,562$1.46M<0.01%-311,251Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 128,139 shares; 2025Q2: 1,096 shares; 2025Q3: 5,007 shares 5,007$1.46M<0.01%+3,911Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,399 shares; 2024Q4: 243,280 shares; 2025Q1: 74,758 shares; 2025Q2: 30,401 shares; 2025Q3: 91,626 shares 91,626$1.46M<0.01%+61,225Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,770 shares; 2025Q2: 58,221 shares; 2025Q3: 62,722 shares 62,722$1.46M<0.01%+4,501Timeline
WAFDWAFD 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: 52,206 shares; 2025Q3: 47,950 shares 47,950$1.45M<0.01%-4,256Timeline
IRSIRSA INVERSIONES Y REP 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: not reported; 2025Q3: 122,275 shares 122,275$1.45M<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,557 shares; 2024Q4: 635,466 shares; 2025Q1: 716,253 shares; 2025Q2: 287,130 shares; 2025Q3: 109,909 shares 109,909$1.45M<0.01%-177,221Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,104 shares; 2024Q4: 53,241 shares; 2025Q1: 23,548 shares; 2025Q2: 92,042 shares; 2025Q3: 91,173 shares 91,173$1.44M<0.01%-869Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 64,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,607 shares 8,607$1.44M<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,817 shares; 2024Q4: 86,223 shares; 2025Q1: 57,739 shares; 2025Q2: 52,209 shares; 2025Q3: 67,838 shares 67,838$1.44M<0.01%+15,629Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,776 shares; 2024Q4: 63,214 shares; 2025Q1: 78,655 shares; 2025Q2: 69,110 shares; 2025Q3: 44,209 shares 44,209$1.44M<0.01%-24,901Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,892 shares; 2024Q4: 45,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,600 shares 83,600$1.44M<0.01%newTimeline
ZHZHIHU 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: 299,064 shares; 2025Q2: 205,388 shares; 2025Q3: 282,968 shares 282,968$1.43M<0.01%+77,580Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,913 shares; 2025Q1: 66,749 shares; 2025Q2: 256,669 shares; 2025Q3: 119,640 shares 119,640$1.43M<0.01%-137,029Timeline
FDISFIDELITY COVINGTON 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: not reported; 2025Q3: 13,931 shares 13,931$1.43M<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,562 shares; 2024Q4: 54,917 shares; 2025Q1: 48,800 shares; 2025Q2: 2,639,194 shares; 2025Q3: 818,954 shares 818,954$1.42M<0.01%-1,820,240Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,042 shares; 2024Q4: 259,545 shares; 2025Q1: 132,221 shares; 2025Q2: 78,067 shares; 2025Q3: 16,500 shares 16,500$1.42M<0.01%-61,567Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,369 shares; 2024Q4: 353,992 shares; 2025Q1: 303,235 shares; 2025Q2: 132,879 shares; 2025Q3: 48,407 shares 48,407$1.42M<0.01%-84,472Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,996 shares 69,996$1.42M<0.01%new
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,176 shares; 2024Q4: 366,203 shares; 2025Q1: 379,540 shares; 2025Q2: 212,257 shares; 2025Q3: 216,379 shares 216,379$1.42M<0.01%+4,122Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,752 shares; 2025Q1: 406,623 shares; 2025Q2: not reported; 2025Q3: 137,986 shares 137,986$1.42M<0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 22,475 shares; 2025Q1: 13,200 shares; 2025Q2: not reported; 2025Q3: 57,400 shares 57,400$1.42M<0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,644 shares; 2025Q2: 86,667 shares; 2025Q3: 22,200 shares 22,200$1.41M<0.01%-64,467Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,225 shares 52,225$1.41M<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,776 shares; 2024Q4: 371,700 shares; 2025Q1: 130,663 shares; 2025Q2: 167,976 shares; 2025Q3: 67,500 shares 67,500$1.41M<0.01%-100,476Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,331 shares; 2024Q4: 95,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,121 shares 159,121$1.41M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,979 shares; 2025Q1: not reported; 2025Q2: 3,794 shares; 2025Q3: 11,275 shares 11,275$1.4M<0.01%+7,481Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,546 shares; 2024Q4: 52,949 shares; 2025Q1: not reported; 2025Q2: 13,926 shares; 2025Q3: 89,862 shares 89,862$1.4M<0.01%+75,936Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,783 shares; 2024Q4: 37,243 shares; 2025Q1: 30,444 shares; 2025Q2: 13,559 shares; 2025Q3: 46,998 shares 46,998$1.39M<0.01%+33,439Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,767 shares 443,767$1.39M<0.01%newTimeline
DAYDAYFORCE 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: 20,200 shares 20,200$1.39M<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 532,583 shares; 2025Q1: not reported; 2025Q2: 1,326,353 shares; 2025Q3: 35,473 shares 35,473$1.39M<0.01%-1,290,880Timeline
FTSFORTIS 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: 27,108 shares 27,108$1.38M<0.01%newTimeline
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: 530,957 shares; 2025Q3: 62,223 shares 62,223$1.37M<0.01%-468,734Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 16,200 shares; 2025Q2: 26,138 shares; 2025Q3: 162,324 shares 162,324$1.37M<0.01%+136,186Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,378 shares; 2024Q4: 153,092 shares; 2025Q1: 671,452 shares; 2025Q2: 311,484 shares; 2025Q3: 408,582 shares 408,582$1.36M<0.01%+97,098Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,310 shares; 2024Q4: 585,718 shares; 2025Q1: not reported; 2025Q2: 1,211,231 shares; 2025Q3: 16,040 shares 16,040$1.36M<0.01%-1,195,191Timeline
PGENPRECIGEN 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: 369,138 shares; 2025Q3: 411,794 shares 411,794$1.35M<0.01%+42,656Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,921 shares 109,921$1.35M<0.01%newTimeline
TENXTENAX 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: 177,209 shares 177,209$1.35M<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,748 shares; 2024Q4: 17,259 shares; 2025Q1: 1,276,945 shares; 2025Q2: 148,378 shares; 2025Q3: 84,977 shares 84,977$1.34M<0.01%-63,401Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 13,337 shares; 2025Q1: 38,320 shares; 2025Q2: 56,263 shares; 2025Q3: 24,190 shares 24,190$1.34M<0.01%-32,073Timeline
XPELXPEL 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: 40,508 shares 40,508$1.34M<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,672 shares; 2024Q4: 2,837,031 shares; 2025Q1: 3,586,428 shares; 2025Q2: 183,492 shares; 2025Q3: 30,460 shares 30,460$1.34M<0.01%-153,032Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,212 shares 83,212$1.34M<0.01%newTimeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,201 shares; 2025Q3: 218,461 shares 218,461$1.34M<0.01%+102,260
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,460 shares 38,460$1.33M<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,929 shares 64,929$1.32M<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS 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: 346,095 shares 346,095$1.32M<0.01%newTimeline
PRMPERIMETER SOLUTIONS 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: 58,679 shares 58,679$1.31M<0.01%newTimeline
VRMVROOM 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: 51,859 shares; 2025Q2: 48,471 shares; 2025Q3: 48,471 shares 48,471$1.31M<0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 67,107 shares; 2025Q3: 24,574 shares 24,574$1.31M<0.01%-42,533Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,501 shares; 2024Q4: 1,542,440 shares; 2025Q1: not reported; 2025Q2: 116,776 shares; 2025Q3: 379,185 shares 379,185$1.3M<0.01%+262,409Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,536 shares; 2025Q3: 404,973 shares 404,973$1.3M<0.01%+310,437Timeline
ALRSALERUS 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: 18,007 shares; 2025Q2: 72,425 shares; 2025Q3: 58,698 shares 58,698$1.3M<0.01%-13,727Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 102,509 shares 102,509$1.3M<0.01%+82,638Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 18,590 shares; 2025Q1: 37,696 shares; 2025Q2: 22,449 shares; 2025Q3: 27,976 shares 27,976$1.29M<0.01%+5,527Timeline
DEODIAGEO 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: 266,274 shares; 2025Q3: 13,559 shares 13,559$1.29M<0.01%-252,715Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,025 shares; 2024Q4: 371,668 shares; 2025Q1: 50,196 shares; 2025Q2: not reported; 2025Q3: 21,288 shares 21,288$1.29M<0.01%newTimeline
OBTORANGE CNTY 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: 38,165 shares; 2025Q3: 51,011 shares 51,011$1.29M<0.01%+12,846Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,512 shares; 2025Q1: 84,302 shares; 2025Q2: 32,550 shares; 2025Q3: 6,318 shares 6,318$1.28M<0.01%-26,232Timeline
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: 37,936 shares 37,936$1.28M<0.01%newTimeline
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: 242,290 shares; 2025Q1: 497,979 shares; 2025Q2: 83,348 shares; 2025Q3: 577,779 shares 577,779$1.28M<0.01%+494,431Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 2,210,322 shares; 2025Q1: 1,129,123 shares; 2025Q2: 37,707 shares; 2025Q3: 20,870 shares 20,870$1.28M<0.01%-16,837Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,896 shares 6,896$1.27M<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,193 shares; 2024Q4: 52,744 shares; 2025Q1: 158,288 shares; 2025Q2: 257,620 shares; 2025Q3: 145,907 shares 145,907$1.27M<0.01%-111,713Timeline
AISPAIRSHIP AI 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: 245,082 shares 245,082$1.27M<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,136 shares; 2024Q4: not reported; 2025Q1: 158,803 shares; 2025Q2: 114,789 shares; 2025Q3: 172,421 shares 172,421$1.27M<0.01%+57,632Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,435 shares; 2025Q1: 1,195,744 shares; 2025Q2: 53,555 shares; 2025Q3: 22,210 shares 22,210$1.26M<0.01%-31,345Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 5,659 shares 5,659$1.26M<0.01%-3,353Timeline
PCBPCB 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: 39,910 shares; 2025Q3: 60,003 shares 60,003$1.26M<0.01%+20,093Timeline
GSITGSI TECHNOLOGY 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: 191,161 shares; 2025Q3: 341,892 shares 341,892$1.26M<0.01%+150,731Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,227 shares 160,227$1.26M<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,285 shares; 2025Q3: 12,100 shares 12,100$1.26M<0.01%-273,185Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 40,815 shares; 2025Q1: 159,742 shares; 2025Q2: 179,371 shares; 2025Q3: 131,928 shares 131,928$1.26M<0.01%-47,443Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: not reported; 2025Q1: 38,058 shares; 2025Q2: not reported; 2025Q3: 43,361 shares 43,361$1.26M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,807 shares; 2024Q4: 1,444,343 shares; 2025Q1: 263,840 shares; 2025Q2: 187,450 shares; 2025Q3: 148,620 shares 148,620$1.25M<0.01%-38,830Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,011 shares; 2024Q4: 212,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,587 shares 125,587$1.25M<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,204 shares 35,204$1.24M<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,526 shares; 2025Q3: 285,586 shares 285,586$1.24M<0.01%-76,940Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,065 shares; 2024Q4: 577,175 shares; 2025Q1: 822,514 shares; 2025Q2: 822,514 shares; 2025Q3: 822,514 shares 822,514$1.24M<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,377 shares; 2024Q4: 12,851 shares; 2025Q1: 32,463 shares; 2025Q2: 40,124 shares; 2025Q3: 39,817 shares 39,817$1.24M<0.01%-307Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,279 shares; 2024Q4: 846,107 shares; 2025Q1: 318,188 shares; 2025Q2: not reported; 2025Q3: 44,066 shares 44,066$1.24M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,562 shares; 2024Q4: 152,355 shares; 2025Q1: 82,117 shares; 2025Q2: 7,736 shares; 2025Q3: 23,958 shares 23,958$1.24M<0.01%+16,222Timeline
FRGEFORGE GLOBAL 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: not reported; 2025Q3: 73,093 shares 73,093$1.24M<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,437 shares; 2024Q4: 326,638 shares; 2025Q1: 239,223 shares; 2025Q2: 53,402 shares; 2025Q3: 108,051 shares 108,051$1.23M<0.01%+54,649Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 389,915 shares; 2025Q2: 498,423 shares; 2025Q3: 23,477 shares 23,477$1.23M<0.01%-474,946Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,453 shares; 2025Q1: 216,245 shares; 2025Q2: 54,055 shares; 2025Q3: 21,372 shares 21,372$1.23M<0.01%-32,683Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 67,216 shares; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: 13,659 shares 13,659$1.23M<0.01%-18,386Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; 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: 51,610 shares 51,610$1.22M<0.01%newTimeline
WNEBWESTERN NEW ENG 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: 49,047 shares; 2025Q2: 81,549 shares; 2025Q3: 101,382 shares 101,382$1.22M<0.01%+19,833Timeline
NVANOVA MINERALS 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: 73,871 shares 73,871$1.21M<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,828 shares; 2025Q2: 31,526 shares; 2025Q3: 28,526 shares 28,526$1.21M<0.01%-3,000Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,477 shares; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: not reported; 2025Q3: 151,367 shares 151,367$1.21M<0.01%newTimeline
ENTXENTERA BIO 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: 627,330 shares 627,330$1.2M<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,695 shares; 2024Q4: 65,414 shares; 2025Q1: 188,556 shares; 2025Q2: 40,115 shares; 2025Q3: 36,814 shares 36,814$1.2M<0.01%-3,301Timeline
ESPESPEY MFG & ELECTRS 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: 12,928 shares; 2025Q3: 30,251 shares 30,251$1.2M<0.01%+17,323Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 21,985 shares; 2025Q1: 9,656 shares; 2025Q2: 2,542 shares; 2025Q3: 5,997 shares 5,997$1.2M<0.01%+3,455Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 388,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,553 shares 28,553$1.19M<0.01%newTimeline
PSQHPSQ 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: 47,606 shares; 2025Q2: 870,150 shares; 2025Q3: 620,043 shares 620,043$1.18M<0.01%-250,107Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,193 shares; 2024Q4: 370,613 shares; 2025Q1: 732,459 shares; 2025Q2: 1,167,422 shares; 2025Q3: 50,296 shares 50,296$1.17M<0.01%-1,117,126Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,705 shares; 2025Q1: 129,412 shares; 2025Q2: 103,509 shares; 2025Q3: 112,846 shares 112,846$1.17M<0.01%+9,337Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,642 shares; 2024Q4: 233,249 shares; 2025Q1: 464,205 shares; 2025Q2: 74,775 shares; 2025Q3: 65,533 shares 65,533$1.17M<0.01%-9,242Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,599 shares; 2024Q4: 88,142 shares; 2025Q1: 200,018 shares; 2025Q2: 380,818 shares; 2025Q3: 226,638 shares 226,638$1.17M<0.01%-154,180Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,700 shares; 2024Q4: 52,729 shares; 2025Q1: 99,429 shares; 2025Q2: 42,529 shares; 2025Q3: 132,777 shares 132,777$1.16M<0.01%+90,248Timeline
AGNTAGNT 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: 109,034 shares 109,034$1.16M<0.01%newTimeline
ZURA BIO LTD CLASS A ORD SHSZURA BIO LTD CLASS A ORD SHSQuarterly shares; oldest to newest; 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: 267,200 shares 267,200$1.16M<0.01%new
MTRNMATERION 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: 17,046 shares; 2025Q3: 9,569 shares 9,569$1.16M<0.01%-7,477Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,870 shares 56,870$1.16M<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,958 shares; 2025Q1: 44,353 shares; 2025Q2: 31,092 shares; 2025Q3: 28,533 shares 28,533$1.15M<0.01%-2,559Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,727 shares; 2024Q4: 2,027,027 shares; 2025Q1: 2,027,027 shares; 2025Q2: 2,074,425 shares; 2025Q3: 526,009 shares 526,009$1.15M<0.01%-1,548,416Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,064 shares; 2025Q1: not reported; 2025Q2: 67,880 shares; 2025Q3: 10,074 shares 10,074$1.14M<0.01%-57,806Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 2,305 shares; 2025Q1: 7,650 shares; 2025Q2: 14,250 shares; 2025Q3: 6,034 shares 6,034$1.14M<0.01%-8,216Timeline
ELVAELECTROVAYA 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: 193,544 shares 193,544$1.14M<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,946 shares 122,946$1.13M<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,352 shares; 2024Q4: 101,966 shares; 2025Q1: 91,038 shares; 2025Q2: 62,549 shares; 2025Q3: 60,794 shares 60,794$1.13M<0.01%-1,755Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 13,262 shares; 2025Q3: 6,743 shares 6,743$1.13M<0.01%-6,519Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,427 shares 4,427$1.13M<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,708 shares; 2024Q4: not reported; 2025Q1: 3,960 shares; 2025Q2: 2,650 shares; 2025Q3: 9,307 shares 9,307$1.13M<0.01%+6,657Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 487,340 shares; 2025Q1: 748,253 shares; 2025Q2: 332,082 shares; 2025Q3: 72,043 shares 72,043$1.12M<0.01%-260,039Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,859 shares 136,859$1.12M<0.01%newTimeline
ALGNALIGN TECHNOLOGY 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: 220,525 shares; 2025Q2: not reported; 2025Q3: 8,928 shares 8,928$1.12M<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,038 shares; 2025Q3: 21,040 shares 21,040$1.11M<0.01%+12,002Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,613 shares 4,613$1.1M<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 5,745 shares 5,745$1.1M<0.01%+729Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,739 shares; 2025Q3: 32,637 shares 32,637$1.09M<0.01%-18,102
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,583 shares; 2025Q1: 574,308 shares; 2025Q2: 57,703 shares; 2025Q3: 22,280 shares 22,280$1.09M<0.01%-35,423Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,132 shares; 2025Q1: 59,440 shares; 2025Q2: 51,568 shares; 2025Q3: 269,836 shares 269,836$1.09M<0.01%+218,268Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,341 shares 13,341$1.09M<0.01%newTimeline
CBANCOLONY BANKCORP 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: 69,029 shares; 2025Q2: 84,012 shares; 2025Q3: 63,891 shares 63,891$1.09M<0.01%-20,121Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 34,423 shares; 2025Q1: 78,896 shares; 2025Q2: 265,861 shares; 2025Q3: 46,443 shares 46,443$1.09M<0.01%-219,418Timeline
KMDAKAMADA 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: 177,830 shares; 2025Q2: 152,636 shares; 2025Q3: 156,440 shares 156,440$1.09M<0.01%+3,804Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,121 shares 9,121$1.08M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,319 shares; 2025Q2: 37,195 shares; 2025Q3: 65,972 shares 65,972$1.08M<0.01%+28,777Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 578,658 shares; 2025Q2: 788,688 shares; 2025Q3: 292,060 shares 292,060$1.07M<0.01%-496,628Timeline
FCBCFIRST CMNTY BANKSHARES INC 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: 10,059 shares; 2025Q3: 30,864 shares 30,864$1.07M<0.01%+20,805Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: 12,576 shares; 2025Q1: 195,254 shares; 2025Q2: 27,651 shares; 2025Q3: 61,478 shares 61,478$1.07M<0.01%+33,827Timeline
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: 120,765 shares; 2024Q4: 55,561 shares; 2025Q1: 90,346 shares; 2025Q2: 81,680 shares; 2025Q3: 31,081 shares 31,081$1.07M<0.01%-50,599Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: 56,989 shares; 2025Q2: 77,152 shares; 2025Q3: 61,560 shares 61,560$1.07M<0.01%-15,592Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares 5,100$1.07M<0.01%newTimeline
LPROOPEN LENDING 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: 20,683 shares; 2025Q2: not reported; 2025Q3: 504,000 shares 504,000$1.06M<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,301 shares; 2024Q4: 78,520 shares; 2025Q1: 87,200 shares; 2025Q2: not reported; 2025Q3: 13,300 shares 13,300$1.06M<0.01%newTimeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 135,431 shares; 2025Q1: 391,450 shares; 2025Q2: 346,588 shares; 2025Q3: 448,648 shares 448,648$1.06M<0.01%+102,060Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,516 shares; 2024Q4: 393,766 shares; 2025Q1: 299,028 shares; 2025Q2: 405,911 shares; 2025Q3: 629,535 shares 629,535$1.06M<0.01%+223,624Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,163 shares; 2024Q4: 618,138 shares; 2025Q1: 550,518 shares; 2025Q2: 584,438 shares; 2025Q3: 5,348 shares 5,348$1.06M<0.01%-579,090Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 519,979 shares; 2025Q1: 253,141 shares; 2025Q2: 954,004 shares; 2025Q3: 279,566 shares 279,566$1.06M<0.01%-674,438Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 58,510 shares; 2025Q1: 17,900 shares; 2025Q2: 35,400 shares; 2025Q3: 12,800 shares 12,800$1.06M<0.01%-22,600Timeline
SQNSSEQUANS COMMUNICATIONS 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: not reported; 2025Q3: 111,193 shares 111,193$1.05M<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,535 shares; 2024Q4: 757,535 shares; 2025Q1: 619,913 shares; 2025Q2: not reported; 2025Q3: 641,952 shares 641,952$1.05M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,684 shares; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: not reported; 2025Q3: 6,052 shares 6,052$1.05M<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 125,110 shares; 2025Q1: 125,411 shares; 2025Q2: 121,063 shares; 2025Q3: 26,958 shares 26,958$1.05M<0.01%-94,105Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,090 shares; 2025Q1: not reported; 2025Q2: 54,000 shares; 2025Q3: 109,048 shares 109,048$1.04M<0.01%+55,048Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,312 shares; 2025Q3: 40,356 shares 40,356$1.03M<0.01%-44,956Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,969 shares; 2024Q4: 224,228 shares; 2025Q1: 735,669 shares; 2025Q2: 740,571 shares; 2025Q3: 36,700 shares 36,700$1.03M<0.01%-703,871Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,102 shares 50,102$1.03M<0.01%newTimeline
PDLBPONCE FINANCIAL 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: 23,945 shares; 2025Q3: 69,908 shares 69,908$1.03M<0.01%+45,963Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 53,401 shares; 2025Q2: 226,789 shares; 2025Q3: 174,196 shares 174,196$1.02M<0.01%-52,593Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,200 shares; 2025Q1: 184,995 shares; 2025Q2: 435,984 shares; 2025Q3: 240,341 shares 240,341$1.02M<0.01%-195,643Timeline
OVIDOVID 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: 164,721 shares; 2025Q3: 783,653 shares 783,653$1.02M<0.01%+618,932Timeline
BH-ABIGLARI 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: 658 shares 658$1.02M<0.01%newTimeline
OPXSOPTEX SYS 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: 52,573 shares; 2025Q3: 78,535 shares 78,535$1.01M<0.01%+25,962Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.01M<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,398 shares; 2025Q2: 33,535 shares; 2025Q3: 28,661 shares 28,661$1.01M<0.01%-4,874Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 41,800 shares; 2025Q1: 75,089 shares; 2025Q2: 64,923 shares; 2025Q3: 37,135 shares 37,135$1.01M<0.01%-27,788Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,687 shares; 2024Q4: 378,861 shares; 2025Q1: 537,479 shares; 2025Q2: 152,473 shares; 2025Q3: 298,834 shares 298,834$1M<0.01%+146,361Timeline
GLDGGOLDMINING 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: 93,584 shares; 2025Q2: 464,140 shares; 2025Q3: 815,969 shares 815,969$1M<0.01%+351,829Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,242 shares 233,242$1M<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,014,599 shares; 2025Q2: 298,202 shares; 2025Q3: 278,978 shares 278,978$1M<0.01%-19,224Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,593 shares; 2024Q4: 526,222 shares; 2025Q1: 1,310,656 shares; 2025Q2: 2,587,831 shares; 2025Q3: 248,935 shares 248,935$1M<0.01%-2,338,896Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,957 shares; 2025Q3: 24,670 shares 24,670$1000K<0.01%+4,713Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,527 shares; 2024Q4: 348,747 shares; 2025Q1: not reported; 2025Q2: 379,162 shares; 2025Q3: 143,156 shares 143,156$999K<0.01%-236,006Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,833 shares; 2024Q4: 118,543 shares; 2025Q1: 23,486 shares; 2025Q2: not reported; 2025Q3: 63,092 shares 63,092$996K<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: not reported; 2024Q4: 10,917 shares; 2025Q1: 233,863 shares; 2025Q2: 269,932 shares; 2025Q3: 384,457 shares 384,457$992K<0.01%+114,525Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,268 shares 24,268$992K<0.01%newTimeline
SKYESKYE BIOSCIENCE 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: 104,347 shares; 2025Q3: 251,645 shares 251,645$989K<0.01%+147,298Timeline
NRIMNORTHRIM 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: 3,842 shares; 2025Q3: 45,604 shares 45,604$988K<0.01%+41,762Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,089 shares; 2024Q4: 87,766 shares; 2025Q1: 37,067 shares; 2025Q2: 44,900 shares; 2025Q3: 6,037 shares 6,037$986K<0.01%-38,863Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 14,689 shares; 2025Q1: 20,672 shares; 2025Q2: 25,472 shares; 2025Q3: 10,016 shares 10,016$985K<0.01%-15,456Timeline
AZA2Z CUST2MATE SOLUTIONS 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: 38,976 shares; 2025Q3: 122,457 shares 122,457$978K<0.01%+83,481Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 3,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares 14,600$978K<0.01%newTimeline
ASYSAMTECH 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: not reported; 2025Q3: 105,272 shares 105,272$975K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,036 shares; 2024Q4: 148,043 shares; 2025Q1: 161,423 shares; 2025Q2: not reported; 2025Q3: 66,452 shares 66,452$973K<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: 641,443 shares; 2024Q4: 103,356 shares; 2025Q1: 318,270 shares; 2025Q2: not reported; 2025Q3: 37,851 shares 37,851$966K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,044 shares; 2025Q1: 1,552,406 shares; 2025Q2: 1,179,526 shares; 2025Q3: 668,836 shares 668,836$963K<0.01%-510,690Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; 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: 71,416 shares 71,416$961K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,512 shares; 2025Q1: 44,897 shares; 2025Q2: not reported; 2025Q3: 202,071 shares 202,071$948K<0.01%newTimeline
ELTXELICIO 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: 86,533 shares 86,533$947K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,265 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 5,056 shares; 2025Q3: 15,756 shares 15,756$932K<0.01%+10,700Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,984 shares; 2025Q3: 52,796 shares 52,796$929K<0.01%+9,812Timeline
HVTHAVERTY FURNITURE 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: not reported; 2025Q2: not reported; 2025Q3: 42,231 shares 42,231$926K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,001 shares 14,001$925K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,707 shares 79,707$925K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,204 shares; 2024Q4: 232,259 shares; 2025Q1: 782,683 shares; 2025Q2: 1,013,388 shares; 2025Q3: 151,327 shares 151,327$922K<0.01%-862,061Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 58,641 shares 58,641$921K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 53,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,242 shares 27,242$918K<0.01%newTimeline
ZDZIFF DAVIS 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: 24,029 shares 24,029$916K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 8,488 shares 8,488$914K<0.01%-4,207Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,449 shares; 2025Q2: 75,811 shares; 2025Q3: 39,941 shares 39,941$913K<0.01%-35,870Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,649 shares; 2024Q4: 1,277,864 shares; 2025Q1: 434,440 shares; 2025Q2: 71,859 shares; 2025Q3: 74,369 shares 74,369$910K<0.01%+2,510Timeline
IPIINTREPID POTASH 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: 46,813 shares; 2025Q3: 29,658 shares 29,658$907K<0.01%-17,155Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,712 shares; 2024Q4: 767,304 shares; 2025Q1: 432,520 shares; 2025Q2: 185,852 shares; 2025Q3: 27,485 shares 27,485$906K<0.01%-158,367Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares 6,421$905K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,951 shares; 2025Q1: 65,480 shares; 2025Q2: 197,014 shares; 2025Q3: 13,589 shares 13,589$904K<0.01%-183,425Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,261 shares 68,261$902K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,404 shares; 2024Q4: 48,570 shares; 2025Q1: not reported; 2025Q2: 30,756 shares; 2025Q3: 17,377 shares 17,377$902K<0.01%-13,379Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; 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: 105,754 shares 105,754$899K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,615 shares; 2024Q4: 80,166 shares; 2025Q1: 189,438 shares; 2025Q2: 212,355 shares; 2025Q3: 147,798 shares 147,798$899K<0.01%-64,557
NWFLNORWOOD FINANCIAL 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: 25,151 shares; 2025Q3: 35,316 shares 35,316$898K<0.01%+10,165Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 82,877 shares; 2025Q1: 91,904 shares; 2025Q2: 102,834 shares; 2025Q3: 59,282 shares 59,282$898K<0.01%-43,552Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,744 shares; 2024Q4: 55,054 shares; 2025Q1: 77,055 shares; 2025Q2: not reported; 2025Q3: 42,858 shares 42,858$897K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: not reported; 2025Q1: 7,866 shares; 2025Q2: 5,366 shares; 2025Q3: 10,580 shares 10,580$896K<0.01%+5,214Timeline
GOROGOLD RESOURCE 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: 1,062,966 shares 1,062,966$893K<0.01%newTimeline
KYNBKYNTRA 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: 72,300 shares; 2025Q3: 72,449 shares 72,449$888K<0.01%+149Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,051 shares; 2025Q2: not reported; 2025Q3: 31,946 shares 31,946$887K<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,347 shares; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 120,191 shares; 2025Q3: 20,935 shares 20,935$885K<0.01%-99,256Timeline
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: 12,188 shares; 2025Q2: not reported; 2025Q3: 30,103 shares 30,103$885K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,400 shares 8,400$884K<0.01%-473Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,693 shares; 2025Q1: 14,216 shares; 2025Q2: not reported; 2025Q3: 36,648 shares 36,648$882K<0.01%newTimeline
FLLFULL HSE RESORTS 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: 186,178 shares; 2025Q3: 271,809 shares 271,809$873K<0.01%+85,631Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,871 shares; 2025Q3: 547,610 shares 547,610$871K<0.01%+398,739Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,596 shares 28,596$870K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 388,204 shares; 2025Q1: 758,023 shares; 2025Q2: 1,027,052 shares; 2025Q3: 47,904 shares 47,904$869K<0.01%-979,148Timeline
RNACCARTESIAN 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: 38,605 shares; 2025Q2: 82,630 shares; 2025Q3: 84,806 shares 84,806$867K<0.01%+2,176Timeline
PAXPATRIA INVESTMENTS 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: 29,950 shares; 2025Q3: 59,232 shares 59,232$865K<0.01%+29,282Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,946 shares; 2024Q4: 102,851 shares; 2025Q1: 17,371 shares; 2025Q2: not reported; 2025Q3: 12,165 shares 12,165$864K<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,093 shares; 2025Q3: 44,745 shares 44,745$863K<0.01%+24,652Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: not reported; 2025Q1: 1,641,304 shares; 2025Q2: 511,446 shares; 2025Q3: 11,400 shares 11,400$862K<0.01%-500,046Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055,389 shares; 2024Q4: not reported; 2025Q1: 57,282 shares; 2025Q2: not reported; 2025Q3: 107,800 shares 107,800$861K<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 274,953 shares; 2025Q1: 104,127 shares; 2025Q2: 42,324 shares; 2025Q3: 4,315 shares 4,315$860K<0.01%-38,009Timeline
PSMTPRICESMART 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: 32,746 shares; 2025Q2: 45,239 shares; 2025Q3: 7,091 shares 7,091$859K<0.01%-38,148Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,691 shares; 2024Q4: 11,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612,626 shares 612,626$858K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,196 shares; 2024Q4: 46,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,127 shares 202,127$853K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425,028 shares 425,028$850K<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,502 shares; 2024Q4: 253,114 shares; 2025Q1: 137,213 shares; 2025Q2: 4,944 shares; 2025Q3: 6,422 shares 6,422$850K<0.01%+1,478Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,298 shares; 2024Q4: 721,953 shares; 2025Q1: 908,486 shares; 2025Q2: 684,663 shares; 2025Q3: 51,393 shares 51,393$849K<0.01%-633,270Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,009 shares; 2024Q4: 93,440 shares; 2025Q1: 171,166 shares; 2025Q2: 172,736 shares; 2025Q3: 60,793 shares 60,793$845K<0.01%-111,943Timeline
KPTIKARYOPHARM 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: 128,451 shares; 2025Q2: 128,451 shares; 2025Q3: 128,451 shares 128,451$840K<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: 200,700 shares; 2024Q4: 133,191 shares; 2025Q1: 67,820 shares; 2025Q2: 35,352 shares; 2025Q3: 114,075 shares 114,075$840K<0.01%+78,723Timeline
ALDXALDEYRA 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: 160,213 shares 160,213$836K<0.01%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 14,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,214 shares 9,214$833K<0.01%newTimeline
SGRYSURGERY PARTNERS 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: 38,971 shares; 2025Q2: not reported; 2025Q3: 38,241 shares 38,241$828K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,929 shares; 2025Q1: not reported; 2025Q2: 147,800 shares; 2025Q3: 19,696 shares 19,696$827K<0.01%-128,104Timeline
BCICBCP INVESTMENT 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: 65,635 shares; 2025Q3: 71,662 shares 71,662$826K<0.01%+6,027Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 27,300 shares; 2025Q2: not reported; 2025Q3: 62,400 shares 62,400$824K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,787 shares; 2024Q4: 1,023,405 shares; 2025Q1: 2,326,128 shares; 2025Q2: 1,058,115 shares; 2025Q3: 70,868 shares 70,868$823K<0.01%-987,247Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598,293 shares; 2025Q3: 492,181 shares 492,181$822K<0.01%-106,112Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: not reported; 2025Q1: 124,806 shares; 2025Q2: 40,390 shares; 2025Q3: 4,814 shares 4,814$819K<0.01%-35,576Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,850 shares; 2024Q4: 160,963 shares; 2025Q1: 673,382 shares; 2025Q2: 242,953 shares; 2025Q3: 24,150 shares 24,150$817K<0.01%-218,803Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 36,747 shares; 2025Q1: 14,036 shares; 2025Q2: 57,352 shares; 2025Q3: 17,112 shares 17,112$810K<0.01%-40,240Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,029 shares 120,029$809K<0.01%newTimeline
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: 111,934 shares; 2025Q1: 244,668 shares; 2025Q2: 132,259 shares; 2025Q3: 58,958 shares 58,958$808K<0.01%-73,301Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,073 shares; 2025Q1: 163,086 shares; 2025Q2: 82,618 shares; 2025Q3: 3,003 shares 3,003$804K<0.01%-79,615Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,063 shares; 2025Q2: 110,457 shares; 2025Q3: 19,525 shares 19,525$803K<0.01%-90,932Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,241 shares; 2024Q4: 308,767 shares; 2025Q1: 88,285 shares; 2025Q2: 298,010 shares; 2025Q3: 186,215 shares 186,215$803K<0.01%-111,795Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: not reported; 2025Q1: 9,413 shares; 2025Q2: 5,183 shares; 2025Q3: 8,001 shares 8,001$802K<0.01%+2,818Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,426 shares; 2024Q4: 23,698 shares; 2025Q1: 22,298 shares; 2025Q2: not reported; 2025Q3: 44,878 shares 44,878$802K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,637 shares; 2025Q2: 110,959 shares; 2025Q3: 13,788 shares 13,788$801K<0.01%-97,171Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,475 shares; 2024Q4: 28,975 shares; 2025Q1: not reported; 2025Q2: 79,182 shares; 2025Q3: 74,843 shares 74,843$799K<0.01%-4,339Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: not reported; 2025Q1: 16,743 shares; 2025Q2: 4,300 shares; 2025Q3: 13,951 shares 13,951$799K<0.01%+9,651Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares 31,400$795K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,264 shares; 2024Q4: 307,050 shares; 2025Q1: 662,226 shares; 2025Q2: 48,343 shares; 2025Q3: 1,841 shares 1,841$792K<0.01%-46,502Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: not reported; 2025Q1: 4,185 shares; 2025Q2: not reported; 2025Q3: 10,688 shares 10,688$791K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 209,618 shares; 2025Q1: 131,886 shares; 2025Q2: 169,749 shares; 2025Q3: 48,677 shares 48,677$784K<0.01%-121,072Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 123,386 shares; 2025Q3: 144,437 shares 144,437$781K<0.01%+21,051Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,968 shares; 2024Q4: 3,073,297 shares; 2025Q1: 379,081 shares; 2025Q2: 39,660 shares; 2025Q3: 30,918 shares 30,918$778K<0.01%-8,742Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,190 shares; 2025Q3: 209,999 shares 209,999$777K<0.01%-661,191Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,370 shares; 2024Q4: 222,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,555 shares 37,555$774K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,172 shares; 2024Q4: 32,533 shares; 2025Q1: not reported; 2025Q2: 63,833 shares; 2025Q3: 38,486 shares 38,486$772K<0.01%-25,347Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 28,183 shares; 2025Q2: 57,870 shares; 2025Q3: 38,863 shares 38,863$770K<0.01%-19,007Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,116 shares; 2024Q4: 33,584 shares; 2025Q1: not reported; 2025Q2: 73,335 shares; 2025Q3: 133,758 shares 133,758$768K<0.01%+60,423Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 28,307 shares; 2025Q2: 19,159 shares; 2025Q3: 8,049 shares 8,049$766K<0.01%-11,110Timeline
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: 37,038 shares; 2025Q2: not reported; 2025Q3: 138,565 shares 138,565$759K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,850 shares; 2024Q4: 78,714 shares; 2025Q1: 38,953 shares; 2025Q2: 8,416 shares; 2025Q3: 7,677 shares 7,677$759K<0.01%-739Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,203 shares; 2024Q4: 455,779 shares; 2025Q1: 600,690 shares; 2025Q2: 79,027 shares; 2025Q3: 195,000 shares 195,000$759K<0.01%+115,973Timeline
PNNTPENNANTPARK INVTS 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: 280,799 shares; 2025Q2: not reported; 2025Q3: 112,810 shares 112,810$757K<0.01%newTimeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,117 shares; 2024Q4: 11,931 shares; 2025Q1: not reported; 2025Q2: 122,801 shares; 2025Q3: 143,717 shares 143,717$756K<0.01%+20,916Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,145 shares; 2024Q4: 84,413 shares; 2025Q1: 83,494 shares; 2025Q2: 59,691 shares; 2025Q3: 74,643 shares 74,643$754K<0.01%+14,952Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,054 shares; 2024Q4: 575,703 shares; 2025Q1: 496,140 shares; 2025Q2: not reported; 2025Q3: 9,585 shares 9,585$753K<0.01%newTimeline
EVCMEVERCOMMERCE 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: 67,550 shares 67,550$752K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,580 shares; 2025Q1: not reported; 2025Q2: 34,508 shares; 2025Q3: 4,158 shares 4,158$752K<0.01%-30,350Timeline
AROWARROW 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: 23,299 shares; 2025Q3: 26,548 shares 26,548$751K<0.01%+3,249Timeline
PAAIPARADIUMAI 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: 53,744 shares; 2025Q3: 136,982 shares 136,982$749K<0.01%+83,238Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,314 shares; 2025Q1: 344,377 shares; 2025Q2: 379,393 shares; 2025Q3: 258,329 shares 258,329$749K<0.01%-121,064Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,464 shares 22,464$746K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,616 shares; 2024Q4: not reported; 2025Q1: 194,454 shares; 2025Q2: 19,310 shares; 2025Q3: 7,077 shares 7,077$743K<0.01%-12,233Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 24,146 shares; 2025Q1: 64,218 shares; 2025Q2: not reported; 2025Q3: 20,197 shares 20,197$743K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,907 shares; 2024Q4: 32,496 shares; 2025Q1: 494,029 shares; 2025Q2: 278,587 shares; 2025Q3: 3,642 shares 3,642$740K<0.01%-274,945Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,965 shares; 2025Q2: 1,222 shares; 2025Q3: 2,912 shares 2,912$736K<0.01%+1,690Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 236,420 shares; 2025Q1: 278,521 shares; 2025Q2: 91,604 shares; 2025Q3: 44,116 shares 44,116$730K<0.01%-47,488Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 112,210 shares; 2025Q1: not reported; 2025Q2: 685 shares; 2025Q3: 1,395 shares 1,395$730K<0.01%+710Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,375 shares; 2024Q4: 69,632 shares; 2025Q1: 214,484 shares; 2025Q2: 197,856 shares; 2025Q3: 26,944 shares 26,944$729K<0.01%-170,912Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,501 shares; 2025Q1: 24,642 shares; 2025Q2: not reported; 2025Q3: 8,485 shares 8,485$728K<0.01%newTimeline
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: 141,563 shares; 2025Q2: 21,367 shares; 2025Q3: 10,069 shares 10,069$727K<0.01%-11,298Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,330 shares; 2024Q4: 332,004 shares; 2025Q1: 185,216 shares; 2025Q2: 193,175 shares; 2025Q3: 3,130 shares 3,130$727K<0.01%-190,045Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,167 shares; 2024Q4: 10,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,591 shares 11,591$727K<0.01%newTimeline
NEONNEONODE 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: 208,119 shares 208,119$726K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,446 shares; 2025Q1: 251,136 shares; 2025Q2: 111,971 shares; 2025Q3: 35,407 shares 35,407$726K<0.01%-76,564Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,200 shares 47,200$725K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,560 shares 20,560$719K<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,524 shares; 2024Q4: 181,565 shares; 2025Q1: 175,355 shares; 2025Q2: 147,236 shares; 2025Q3: 129,453 shares 129,453$718K<0.01%-17,783Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,433 shares; 2024Q4: not reported; 2025Q1: 96,385 shares; 2025Q2: 233,505 shares; 2025Q3: 21,400 shares 21,400$716K<0.01%-212,105Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 7,229 shares; 2025Q1: not reported; 2025Q2: 46,073 shares; 2025Q3: 5,081 shares 5,081$715K<0.01%-40,992Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,303 shares; 2025Q1: not reported; 2025Q2: 80,187 shares; 2025Q3: 99,113 shares 99,113$715K<0.01%+18,926Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 22,603 shares; 2025Q1: 175,805 shares; 2025Q2: 158,943 shares; 2025Q3: 10,649 shares 10,649$714K<0.01%-148,294Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,774 shares 20,774$713K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,009 shares 56,009$712K<0.01%newTimeline
CODACODA OCTOPUS 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: 12,746 shares; 2025Q3: 88,086 shares 88,086$707K<0.01%+75,340Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,487 shares; 2024Q4: 77,428 shares; 2025Q1: not reported; 2025Q2: 18,011 shares; 2025Q3: 54,148 shares 54,148$707K<0.01%+36,137Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; 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: 15,985 shares 15,985$705K<0.01%newTimeline
MSAMSA SAFETY 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: 2,200 shares; 2025Q3: 4,096 shares 4,096$705K<0.01%+1,896Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763,882 shares; 2025Q3: 1,953,037 shares 1,953,037$703K<0.01%+189,155Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,110 shares; 2025Q3: 157,701 shares 157,701$697K<0.01%+36,591Timeline
WDHWATERDROP 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: 18,880 shares; 2025Q3: 368,132 shares 368,132$696K<0.01%+349,252Timeline
DNOWDNOW 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: 45,517 shares 45,517$694K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,441 shares; 2024Q4: 6,556 shares; 2025Q1: 10,273 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares 5,400$694K<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,381 shares; 2024Q4: 10,426 shares; 2025Q1: not reported; 2025Q2: 22,782 shares; 2025Q3: 73,724 shares 73,724$693K<0.01%+50,942Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,133 shares; 2024Q4: not reported; 2025Q1: 84,995 shares; 2025Q2: not reported; 2025Q3: 89,537 shares 89,537$692K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,258 shares; 2024Q4: 1,052,239 shares; 2025Q1: 668,139 shares; 2025Q2: not reported; 2025Q3: 352,972 shares 352,972$692K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,776 shares; 2025Q1: 5,761 shares; 2025Q2: 10,085 shares; 2025Q3: 10,861 shares 10,861$691K<0.01%+776Timeline
MBWMMERCANTILE BK 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: 14,289 shares; 2025Q2: 5,555 shares; 2025Q3: 15,182 shares 15,182$683K<0.01%+9,627Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 68,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,982 shares 74,982$682K<0.01%newTimeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,860 shares 67,860$680K<0.01%newTimeline
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: not reported; 2025Q1: 26,304 shares; 2025Q2: 12,540 shares; 2025Q3: 46,420 shares 46,420$679K<0.01%+33,880Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,680 shares; 2025Q1: 49,525 shares; 2025Q2: 192,943 shares; 2025Q3: 37,273 shares 37,273$677K<0.01%-155,670Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,378 shares 153,378$676K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,096 shares 27,096$676K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN 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: 65,181 shares; 2025Q3: 47,132 shares 47,132$672K<0.01%-18,049Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,022 shares; 2025Q1: 227,128 shares; 2025Q2: 194,529 shares; 2025Q3: 79,734 shares 79,734$671K<0.01%-114,795Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 7,632 shares; 2025Q1: 23,115 shares; 2025Q2: 3,218 shares; 2025Q3: 9,448 shares 9,448$671K<0.01%+6,230Timeline
FVCBFVCBANKCORP 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: 24,801 shares; 2025Q3: 51,664 shares 51,664$670K<0.01%+26,863Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,090 shares; 2025Q2: 47,804 shares; 2025Q3: 44,696 shares 44,696$669K<0.01%-3,108Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,601 shares 17,601$661K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,902 shares; 2024Q4: 174,717 shares; 2025Q1: 136,187 shares; 2025Q2: not reported; 2025Q3: 12,390 shares 12,390$658K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,029 shares; 2025Q2: not reported; 2025Q3: 3,695 shares 3,695$657K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,533 shares 5,533$655K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,099,041 shares; 2025Q1: 1,816,286 shares; 2025Q2: 65,048 shares; 2025Q3: 8,764 shares 8,764$646K<0.01%-56,284Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,027 shares; 2025Q1: 26,085 shares; 2025Q2: 28,705 shares; 2025Q3: 3,745 shares 3,745$645K<0.01%-24,960Timeline
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: 166,045 shares; 2025Q3: 120,029 shares 120,029$645K<0.01%-46,016Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: not reported; 2025Q1: 14,334 shares; 2025Q2: 147,892 shares; 2025Q3: 37,445 shares 37,445$642K<0.01%-110,447Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,342 shares; 2025Q1: not reported; 2025Q2: 14,294 shares; 2025Q3: 13,374 shares 13,374$642K<0.01%-920Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,648 shares; 2024Q4: 522,998 shares; 2025Q1: not reported; 2025Q2: 216,239 shares; 2025Q3: 165,884 shares 165,884$642K<0.01%-50,355Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 344,962 shares; 2025Q1: 159,428 shares; 2025Q2: 58,469 shares; 2025Q3: 25,678 shares 25,678$642K<0.01%-32,791Timeline
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: 159,993 shares 159,993$640K<0.01%newTimeline
CCLDCARECLOUD 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: 199,048 shares 199,048$639K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT 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: 114,202 shares; 2025Q2: 69,039 shares; 2025Q3: 51,909 shares 51,909$638K<0.01%-17,130Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,266 shares; 2025Q1: 102,544 shares; 2025Q2: 42,976 shares; 2025Q3: 133,240 shares 133,240$637K<0.01%+90,264Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,800 shares; 2025Q1: 216,035 shares; 2025Q2: not reported; 2025Q3: 232,848 shares 232,848$633K<0.01%newTimeline
NNDMNANO DIMENSION 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: 996,726 shares; 2025Q2: 417,461 shares; 2025Q3: 402,330 shares 402,330$632K<0.01%-15,131Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,814 shares 254,814$627K<0.01%newTimeline
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA 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: 29,576 shares; 2025Q3: 124,896 shares 124,896$624K<0.01%+95,320
NRXPNRX 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: 89,086 shares; 2025Q2: 33,384 shares; 2025Q3: 189,136 shares 189,136$624K<0.01%+155,752Timeline
SOBOSOUTH BOW 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: 22,026 shares 22,026$623K<0.01%newTimeline
WTBAWEST BANCORPORATION 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: 17,984 shares; 2025Q3: 30,582 shares 30,582$621K<0.01%+12,598Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,289 shares 34,289$621K<0.01%newTimeline
DVSDOLLY VARDEN SILVER 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: 123,803 shares 123,803$620K<0.01%newTimeline
LEUCENTRUS ENERGY 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: 2,000 shares 2,000$620K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,181 shares; 2024Q4: 79,610 shares; 2025Q1: 6,854 shares; 2025Q2: 31,876 shares; 2025Q3: 3,303 shares 3,303$618K<0.01%-28,573Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,295 shares; 2025Q3: 15,066 shares 15,066$617K<0.01%-11,229Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,003 shares 19,003$617K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,513 shares 10,513$616K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,491 shares; 2025Q3: 107,700 shares 107,700$615K<0.01%-434,791Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 130,540 shares; 2025Q1: 25,107 shares; 2025Q2: 5,250 shares; 2025Q3: 10,773 shares 10,773$614K<0.01%+5,523Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,925 shares; 2024Q4: 94,813 shares; 2025Q1: 78,394 shares; 2025Q2: 51,376 shares; 2025Q3: 40,619 shares 40,619$612K<0.01%-10,757Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,429 shares; 2025Q2: 90,942 shares; 2025Q3: 119,853 shares 119,853$608K<0.01%+28,911Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 10,438 shares; 2025Q1: 15,746 shares; 2025Q2: not reported; 2025Q3: 27,083 shares 27,083$607K<0.01%newTimeline
ATRAPTARGROUP 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: 3,700 shares; 2025Q2: not reported; 2025Q3: 4,540 shares 4,540$607K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: not reported; 2025Q1: 24,647 shares; 2025Q2: 8,154 shares; 2025Q3: 2,886 shares 2,886$602K<0.01%-5,268Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,247 shares 61,247$600K<0.01%newTimeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,508 shares 30,508$599K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,123 shares; 2024Q4: 46,861 shares; 2025Q1: 417,451 shares; 2025Q2: 399,702 shares; 2025Q3: 50,999 shares 50,999$596K<0.01%-348,703Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,725 shares; 2024Q4: 123,313 shares; 2025Q1: 28,466 shares; 2025Q2: 34,216 shares; 2025Q3: 294,733 shares 294,733$595K<0.01%+260,517Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,257 shares; 2025Q1: 362,080 shares; 2025Q2: 17,021 shares; 2025Q3: 356,972 shares 356,972$589K<0.01%+339,951Timeline
SPOKSPOK 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: 53,257 shares; 2025Q2: 33,075 shares; 2025Q3: 34,084 shares 34,084$588K<0.01%+1,009Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,670 shares 37,670$586K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,367 shares; 2024Q4: 361,562 shares; 2025Q1: 380,064 shares; 2025Q2: 13,683 shares; 2025Q3: 17,872 shares 17,872$583K<0.01%+4,189Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 544,317 shares 544,317$582K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 42,709 shares; 2025Q1: 43,589 shares; 2025Q2: 47,757 shares; 2025Q3: 5,992 shares 5,992$582K<0.01%-41,765Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,272 shares; 2024Q4: 402,248 shares; 2025Q1: 13,448 shares; 2025Q2: not reported; 2025Q3: 8,974 shares 8,974$580K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,551 shares; 2025Q3: 353,376 shares 353,376$580K<0.01%+315,825Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,190 shares 24,190$579K<0.01%newTimeline
TLSATIZIANA LIFE SCIENCES 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: 24,369 shares; 2025Q3: 268,012 shares 268,012$579K<0.01%+243,643Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,747 shares 53,747$578K<0.01%newTimeline
REXREX AMERICAN 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: 9,100 shares; 2025Q2: 4,493 shares; 2025Q3: 18,848 shares 18,848$577K<0.01%+14,355Timeline
ADEAADEIA 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: 465,242 shares; 2025Q2: 541,456 shares; 2025Q3: 34,139 shares 34,139$574K<0.01%-507,317Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,310 shares; 2025Q1: 848,825 shares; 2025Q2: not reported; 2025Q3: 55,456 shares 55,456$573K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: not reported; 2025Q1: 8,598 shares; 2025Q2: not reported; 2025Q3: 12,611 shares 12,611$571K<0.01%newTimeline
WRNWESTERN COPPER & GOLD 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: 288,713 shares 288,713$569K<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,942 shares; 2024Q4: 115,920 shares; 2025Q1: 3,562 shares; 2025Q2: 89,882 shares; 2025Q3: 5,175 shares 5,175$567K<0.01%-84,707Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,856 shares; 2025Q1: 112,694 shares; 2025Q2: 32,555 shares; 2025Q3: 120,736 shares 120,736$566K<0.01%+88,181Timeline
BANXARROWMARK FINANCIAL 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: 18,423 shares; 2025Q3: 25,821 shares 25,821$566K<0.01%+7,398Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 17,233 shares; 2025Q1: not reported; 2025Q2: 51,110 shares; 2025Q3: 5,815 shares 5,815$564K<0.01%-45,295Timeline
FMAOFARMERS & MERCHANTS 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: not reported; 2025Q3: 22,485 shares 22,485$562K<0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 30,966 shares 30,966$562K<0.01%+22,900Timeline
SOCSABLE OFFSHORE 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: 29,760 shares; 2025Q3: 32,125 shares 32,125$561K<0.01%+2,365Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: not reported; 2025Q1: 9,022 shares; 2025Q2: 50,469 shares; 2025Q3: 9,490 shares 9,490$557K<0.01%-40,979Timeline
RNWRENEW ENERGY GLOBAL 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: 33,800 shares; 2025Q2: not reported; 2025Q3: 72,152 shares 72,152$556K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,878 shares; 2025Q2: not reported; 2025Q3: 46,162 shares 46,162$554K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765,715 shares; 2024Q4: 1,447,307 shares; 2025Q1: 843,468 shares; 2025Q2: 770,791 shares; 2025Q3: 71,683 shares 71,683$553K<0.01%-699,108Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,197 shares 129,197$549K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING 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: 88,356 shares 88,356$548K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,568 shares; 2025Q3: 272,053 shares 272,053$547K<0.01%+117,485Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 3,131 shares 3,131$545K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,003 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: 72,599 shares; 2025Q3: 15,968 shares 15,968$544K<0.01%-56,631Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,115 shares 75,115$544K<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT 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: 63,961 shares; 2025Q3: 34,486 shares 34,486$543K<0.01%-29,475Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,707 shares; 2024Q4: 232,309 shares; 2025Q1: 116,014 shares; 2025Q2: 24,386 shares; 2025Q3: 4,207 shares 4,207$542K<0.01%-20,179Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,591 shares 34,591$541K<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE 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: 746,298 shares; 2025Q2: 2,039,714 shares; 2025Q3: 30,995 shares 30,995$541K<0.01%-2,008,719Timeline
GDENGOLDEN ENTMT 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: 49,171 shares; 2025Q2: 127,418 shares; 2025Q3: 22,862 shares 22,862$539K<0.01%-104,556Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,215 shares; 2025Q1: 31,215 shares; 2025Q2: 44,143 shares; 2025Q3: 46,776 shares 46,776$537K<0.01%+2,633Timeline
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: not reported; 2025Q3: 124,214 shares 124,214$533K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 19,584 shares; 2025Q2: 22,329 shares; 2025Q3: 11,328 shares 11,328$533K<0.01%-11,001Timeline
CADLCANDEL 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: 234,597 shares; 2025Q2: 161,480 shares; 2025Q3: 103,847 shares 103,847$530K<0.01%-57,633Timeline
TIGOMILLICOM INTL CELLULAR 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: 10,343 shares; 2025Q2: 84,885 shares; 2025Q3: 10,910 shares 10,910$530K<0.01%-73,975Timeline
EBMTEAGLE BANCORP MONT 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: 41,954 shares; 2025Q3: 30,593 shares 30,593$528K<0.01%-11,361Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,618 shares 37,618$528K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,307 shares; 2024Q4: 260,376 shares; 2025Q1: 1,243,769 shares; 2025Q2: not reported; 2025Q3: 161,034 shares 161,034$525K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: not reported; 2025Q1: 189,982 shares; 2025Q2: 52,771 shares; 2025Q3: 8,954 shares 8,954$525K<0.01%-43,817Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,760 shares; 2025Q3: 6,149 shares 6,149$522K<0.01%-31,611Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,443 shares 15,443$520K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 43,694 shares 43,694$520K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,646 shares; 2025Q2: not reported; 2025Q3: 42,164 shares 42,164$519K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,612 shares; 2025Q1: 13,568 shares; 2025Q2: 138,904 shares; 2025Q3: 71,883 shares 71,883$519K<0.01%-67,021Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,594 shares; 2025Q3: 4,927 shares 4,927$516K<0.01%+2,333Timeline
USCBUSCB FINANCIAL 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: not reported; 2025Q3: 29,568 shares 29,568$516K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 52,769 shares; 2025Q1: 22,025 shares; 2025Q2: 37,508 shares; 2025Q3: 12,135 shares 12,135$515K<0.01%-25,373Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: not reported; 2025Q1: 479,057 shares; 2025Q2: 354,282 shares; 2025Q3: 203,903 shares 203,903$514K<0.01%-150,379
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,911 shares 86,911$512K<0.01%newTimeline

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 385. All 385

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput1,977,700$645M+187,800
NKENIKE INC COMput4,263,200$297M+2,224,500
COINCOINBASE GLOBAL INC Stockput775,000$262M+624,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput390,700$260M+383,500
AXPAMERICAN EXPRESS CO COMput526,400$175M+206,400
XLVSELECT SECTOR SPDR TR SHSput1,186,600$165M+586,600
ADBEADOBE INC COMput456,800$161M+349,300
GDXVANECK ETF TRUST GOLD MINERS ETFput2,098,700$160M+418,800
NVDANVIDIA CORPORATION COMput854,300$159M+199,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall228,300$152M+93,300
QQQINVESCO QQQ TR COMput247,400$149M+85,100
XLFSELECT SECTOR SPDR TR SHSput2,726,900$147M+2,484,900
SMHVANECK ETF TRUST COMcall442,500$144M-76,300
UNHUNITEDHEALTH GROUP INC COMput393,900$136M-150,100
WFCWELLS FARGO & CO COMput1,600,000$134M+1,150,000
UBERUBER TECHNOLOGIES INC COMput1,328,800$130Mnew
BKNGBOOKING HOLDINGS INC COMput23,700$128M+15,000
TGTTARGET CORP Stockput1,396,300$125M+1,028,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,943,600$123M+1,789,600
MSTRSTRATEGY INC Stockput334,900$108Mnew
PYPLPAYPAL HLDGS INC STOKput1,573,700$106M+1,503,700
LRCXLAM RESEARCH CORP COMput778,500$104Mnew
SOXXISHARES TR COMput347,800$94.3M+80,600
ISRGINTUITIVE SURGICAL INC COMput210,200$94Mnew
AAPLAPPLE INC COMput358,700$91.3M-406,100
GLDSPDR GOLD TR GOLD SHSput249,800$88.8M-998,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput896,400$88.8M+299,700
PEPPEPSICO INC COMput623,900$87.6M+483,100
COSTCOSTCO WHOLESALE CORPORATION COMput90,400$83.7M+78,500
QQQINVESCO QQQ TR COMcall136,300$81.8M-54,000
DHRDANAHER CORP DEL COMput400,000$79.3Mnew
CITHE CIGNA GROUP COMput273,900$79M+176,300
LULULULULEMON ATHLETICA INC COMput435,900$77.6M+352,100
LLYELI LILLY & CO COMput97,800$74.6M+46,800
AMATAPPLIED MATLS INC COMput360,000$73.7M+240,000
DISDISNEY WALT CO COMput627,300$71.8M+582,500
CNCCENTENE CORP DEL Stockput1,813,500$64.7Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput198,900$64.3Mnew
SLVISHARES SILVER TR COMcall1,499,900$63.6M+1,482,200
MUMICRON TECHNOLOGY INC COMput359,600$60.2M+145,000
ABNBAIRBNB INC COMput470,000$57.1Mnew
SLVISHARES SILVER TR COMput1,343,900$56.9M+1,265,200
IWMISHARES TR SHSput234,900$56.8M-33,400
IWMISHARES TR SHScall227,200$55M-246,500
GLDSPDR GOLD TR GOLD SHScall147,600$52.5M+65,000
EFAISHARES TR MSCI EAFE ETFcall521,400$48.7M-349,800
HOODROBINHOOD MKTS INC COMput339,100$48.6M-157,200
FTNTFORTINET INC Stockput559,100$47Mnew
MRKMERCK & CO INC COMput518,200$43.5M+350,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall561,200$42.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall769,600$41.1M-156,200
DELLDELL TECHNOLOGIES INC Stockput286,900$40.7Mnew
IBITISHARES BITCOIN TRUST ETF SHSput600,000$39Mnew
MCKMCKESSON CORP Stockput50,000$38.6Mnew
TTDTHE TRADE DESK INC STOKput787,500$38.6Mnew
AMDADVANCED MICRO DEVICES INC COMput233,600$37.8M+107,800
SNAPSNAP INC CL Aput4,719,300$36.4Mnew
SOXXISHARES TR COMcall128,900$34.9M-136,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput880,700$34.5Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput188,200$34.3M+60,000
ZSZSCALER INC STOKput113,200$33.9Mnew
CHTRCHARTER COMMUNICATIONS INC COMput120,000$33Mnew
VZVERIZON COMMUNICATIONS INC COMput750,000$33Mnew
UPSUNITED PARCEL SVCS INC COMput378,700$31.6M+28,700
GSGOLDMAN SACHS GROUP INC COMput39,500$31.5M-40,600
TSLATESLA INC COMput69,900$31.1M-360,300
TLTISHARES TR 20 YR TR BD ETFput342,800$30.6M+2,300
XBISPDR SERIES TRUST S&P BIOTECHput300,000$30.1Mnew
SBUXSTARBUCKS CORP COMput350,100$29.6Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput100,000$29.4Mnew
ORCLORACLE CORP COMcall99,100$27.9M+58,300
INTCINTEL CORP COMput827,900$27.8M+435,200
XLFSELECT SECTOR SPDR TR SHScall509,600$27.5M+457,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput53,600$26.9M+53,200
ETSYETSY INC COMput400,000$26.6Mnew
HOODROBINHOOD MKTS INC COMcall170,400$24.4M+68,800
AVGOBROADCOM INC COMcall68,400$22.6M+14,400
FISVFISERV INC COMput172,000$22.2Mnew
TSLATESLA INC COMcall49,700$22.1M+46,500
PDDPDD HOLDINGS INC ADRput165,200$21.8M+110,700
GEVGE VERNOVA INC COMput35,400$21.8Mnew
GOOGLALPHABET INC COMput85,600$20.8M+33,600
CRWDCROWDSTRIKE HLDGS INC COMput40,800$20M-95,100
AALAMERICAN AIRLINES GROUP INC Stockput1,762,400$19.8Mnew
EEMISHARES TR MSCI EMG MKT ETFput368,400$19.7M-197,900
LMTLOCKHEED MARTIN CORP COMput37,800$18.9Mnew
BKNGBOOKING HOLDINGS INC COMcall3,400$18.4M+3,300
PFEPFIZER INC COMput676,600$17.2Mnew
CSCOCISCO SYS INC COMput250,100$17.1Mnew
AVGOBROADCOM INC COMput50,500$16.7M-68,900
TLTISHARES TR 20 YR TR BD ETFcall181,600$16.2M+10,300
ETHAISHARES ETHEREUM TR COMput500,000$15.8Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput302,400$15.7Mnew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput400,000$15.7Mnew
ASHRDBX ETF TR XTRACK HRVST CSIput450,600$14.9M+450,300
EWZISHARES INC MSCI BRAZIL ETFcall478,700$14.8M+387,600
EFAISHARES TR MSCI EAFE ETFput155,100$14.5M-986,000
CRMSALESFORCE INC COMput58,600$13.9M+51,000
LNGCHENIERE ENERGY INC Stockput58,000$13.6Mnew
MELIMERCADOLIBRE INC STOKput5,800$13.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$111M+500,000
NIO INCNIO INC NOTE 3.875%10/1principal43,000,000$45.8M+7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal49,000,000$45.1M+16,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$43M+3,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal36,000,000$41.2M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal32,500,000$39.9M-5,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,000,000$37.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal31,000,000$32.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal32,000,000$31.2M+6,864,000
NIO INCNIO INC NOTE 4.625%10/1principal28,719,000$30.2M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal18,000,000$29.2M-5,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.5M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,000,000$27.4M-1,000,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal28,500,000$26.5M-2,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.8M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,500,000$19.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,000,000$18.2M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,000,000$17.5M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal15,000,000$16.2M-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,500,000$15.6M-18,500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.6M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$9.85M-3,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,500,000$1.49M0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal6,500,000$1.29M0

Sold out in Q3 2025

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

The largest 100 of 707. All 707

SecurityShares beforeValue beforeType
TAT&T INC8,134,843$235Mshares
DHRDANAHER CORP DEL844,934$167Mshares
ADPAUTOMATIC DATA PROCESSING IN498,333$154Mshares
WFCWELLS FARGO & CO1,530,000$123Mshares
TDGTRANSDIGM GROUP INC78,533$119Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,126,682$119Mshares
AMTAMERICAN TOWER CORP509,621$113Mshares
PYPLPAYPAL HLDGS INC1,392,000$103Mshares
KLACKLA CORP115,000$103Mshares
DHID R HORTON INC695,185$89.6Mshares
MDLZMONDELEZ INTL INC1,263,883$85.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL276,480$79.4Mshares
FLSFLOWSERVE CORP1,457,562$76.3Mshares
JLLJONES LANG LASALLE INC295,846$75.7Mshares
EQIXEQUINIX INC83,777$66.6Mshares
DUKDUKE ENERGY CORP NEW557,625$65.8Mshares
HESS CORPHESS CORP442,791$61.3Mshares
IQVIQVIA HLDGS INC350,199$55.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,330,564$53.1Mshares
APPAPPLOVIN CORP140,538$49.2Mshares
CTASCINTAS CORP200,000$44.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A1,142,619$43.6Mshares
GTLBGITLAB INC920,253$41.5Mshares
CNICANADIAN NATL RY CO384,230$40Mshares
MGMMGM RESORTS INTERNATIONAL1,095,784$37.7Mshares
GLXYGALAXY DIGITAL INC.1,624,118$35.6Mshares
NVDANVIDIA CORPORATION212,600$33.6Mcall
TTDTHE TRADE DESK INC444,471$32Mshares
MOSMOSAIC CO849,896$31Mshares
TMOTHERMO FISHER SCIENTIFIC INC75,000$30.4Mput
MCDMCDONALDS CORP100,000$29.2Mput
BWXTBWX TECHNOLOGIES INC202,271$29.1Mshares
SHELSHELL PLC403,533$28.4Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL196,600$28.4Mput
PGPROCTER & GAMBLE CO172,000$27.4Mshares
RSGREPUBLIC SVCS INC110,421$27.2Mshares
DDOGDATADOG INC201,735$27.1Mshares
ECLECOLAB INC100,000$26.9Mshares
IYWISHARES TR155,464$26.9Mshares
LUCID GROUP INCLUCID GROUP INC12,652,537$26.7Mshares
ANSYS INCANSYS INC68,597$24.1Mshares
HYGISHARES TR292,300$23.6Mcall
KEXKIRBY CORP206,182$23.4Mshares
WMTWALMART INC230,900$22.6Mcall
MSCIMSCI INC38,559$22.2Mshares
PCARPACCAR INC232,700$22.1Mshares
TMETENCENT MUSIC ENTMT GROUP1,129,681$22Mshares
PLTRPALANTIR TECHNOLOGIES INC160,500$21.9Mcall
VIKVIKING HOLDINGS LTD386,197$20.6Mshares
JBHTHUNT J B TRANS SVCS INC140,974$20.2Mshares
ARGTGLOBAL X FDS230,361$19.5Mshares
VGTVANGUARD WORLD FD29,160$19.3Mshares
HRLHORMEL FOODS CORP626,983$19Mshares
KGCKINROSS GOLD CORP1,212,391$18.9Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED56,076$18.9Mshares
BENFRANKLIN TEMPLETON INC788,946$18.8Mshares
TTEKTETRA TECH INC NEW522,298$18.8Mshares
APHAMPHENOL CORP187,500$18.5Mput
AMEDISYS INCAMEDISYS INC186,111$18.3Mshares
JPMJPMORGAN CHASE & CO62,516$18.1Mshares
MARMARRIOTT INTL INC NEW66,000$18Mput
REPLREPLIMUNE GROUP INC1,866,524$17.3Mshares
ACNACCENTURE PLC IRELAND55,000$16.4Mput
DTEDTE ENERGY CO120,996$16Mshares
CBRLCRACKER BARREL OLD CTRY STOR254,865$15.6Mshares
ATATATOUR LIFESTYLE HLDGS LTD474,688$15.4Mshares
JEPQJ P MORGAN EXCHANGE TRADED F271,414$14.8Mshares
APPSDIGITAL TURBINE INC2,458,218$14.5Mshares
SNAP INCSNAP INC16,000,000$14.5Mprincipal
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW553,530$14.3Mshares
ALBALBEMARLE CORP225,300$14.1Mput
CCJCAMECO CORP187,400$13.9Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP751,078$13.8Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION555,671$13.8Mshares
CHACHAGEE HLDGS LTD527,151$13.8Mshares
SWKSSKYWORKS SOLUTIONS INC184,600$13.8Mput
MTZMASTEC INC79,456$13.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP157,904$13.3Mshares
GFIGOLD FIELDS LTD559,708$13.2Mshares
SMRNUSCALE PWR CORP332,509$13.2Mshares
VFCV F CORP1,110,068$13Mshares
UNITUNITI GROUP LLC2,991,433$12.9Mshares
HSAIHESAI GROUP574,739$12.6Mshares
UGIUGI CORP NEW342,365$12.5Mshares
SRADSPORTRADAR GROUP AG440,269$12.4Mshares
RYAAYRYANAIR HOLDINGS PLC205,617$11.9Mshares
NUTXNUTEX HEALTH INC94,548$11.8Mshares
NOWSERVICENOW INC11,400$11.7Mcall
WCCWESCO INTL INC62,705$11.6Mshares
KNSLKINSALE CAP GROUP INC23,855$11.5Mshares
RAMPLIVERAMP HLDGS INC343,282$11.3Mshares
OEFISHARES TR36,772$11.2Mshares
BNYBANK OF NY MELLON CORP121,599$11.1Mshares
MSMMSC INDL DIRECT INC129,105$11Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,147,571$10.5Mshares
WLYWILEY JOHN & SONS INC233,682$10.4Mshares
TSEMTOWER SEMICONDUCTOR LTD239,994$10.4Mshares
PNRPENTAIR PLC101,100$10.4Mshares
JKHYHENRY JACK & ASSOC INC57,354$10.3Mshares
IVZINVESCO LTD652,301$10.3Mshares

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 0001318757-25-000046 base2025-11-13acceptance time not in the bulk data set