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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
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 10,442 shares; 2025Q1: 15,653 shares; 2025Q2: 9,008 shares; 2025Q3: 2,689 shares 2,689$511K<0.01%-6,319Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 137,112 shares; 2025Q2: not reported; 2025Q3: 56,697 shares 56,697$507K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,875 shares; 2024Q4: not reported; 2025Q1: 19,426 shares; 2025Q2: 10,411 shares; 2025Q3: 5,414 shares 5,414$506K<0.01%-4,997Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,502 shares 7,502$504K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,113 shares; 2024Q4: 168,423 shares; 2025Q1: 372,010 shares; 2025Q2: 65,122 shares; 2025Q3: 20,429 shares 20,429$502K<0.01%-44,693Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,017 shares 52,017$501K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,215 shares; 2024Q4: 24,418 shares; 2025Q1: 14,363 shares; 2025Q2: 19,728 shares; 2025Q3: 18,385 shares 18,385$501K<0.01%-1,343Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,322 shares; 2024Q4: not reported; 2025Q1: 212,087 shares; 2025Q2: 318,672 shares; 2025Q3: 35,664 shares 35,664$498K<0.01%-283,008Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,824 shares 7,824$498K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,940 shares; 2025Q3: 20,800 shares 20,800$491K<0.01%-10,140Timeline
EGANEGAIN 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: 56,196 shares 56,196$489K<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 230,381 shares; 2025Q3: 19,804 shares 19,804$489K<0.01%-210,577Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,716 shares 41,716$489K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,341 shares; 2024Q4: 147,944 shares; 2025Q1: 69,205 shares; 2025Q2: not reported; 2025Q3: 7,234 shares 7,234$488K<0.01%newTimeline
PGCPEAPACK-GLADSTONE 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: 61,883 shares; 2025Q2: 70,111 shares; 2025Q3: 17,441 shares 17,441$481K<0.01%-52,670Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,179 shares; 2025Q3: 27,229 shares 27,229$481K<0.01%-5,950Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 81,159 shares; 2025Q1: 96,006 shares; 2025Q2: 80,816 shares; 2025Q3: 50,524 shares 50,524$476K<0.01%-30,292Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,934 shares; 2024Q4: 253,637 shares; 2025Q1: not reported; 2025Q2: 140,823 shares; 2025Q3: 24,103 shares 24,103$475K<0.01%-116,720Timeline
FISIFINANCIAL INSTITUTIONS 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: 17,396 shares 17,396$473K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,840 shares; 2024Q4: 9,622 shares; 2025Q1: not reported; 2025Q2: 43,977 shares; 2025Q3: 13,385 shares 13,385$473K<0.01%-30,592Timeline
IQIQIYI 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: 184,542 shares 184,542$472K<0.01%newTimeline
FFWMFIRST FNDTN 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: 229,767 shares; 2025Q2: not reported; 2025Q3: 84,716 shares 84,716$472K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,914 shares; 2025Q1: 62,342 shares; 2025Q2: 208,062 shares; 2025Q3: 50,297 shares 50,297$472K<0.01%-157,765Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares 404$471K<0.01%newTimeline
ACOGALPHA COGNITION 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: 64,325 shares; 2025Q3: 72,212 shares 72,212$470K<0.01%+7,887Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 72,747 shares; 2025Q1: 16,019 shares; 2025Q2: 6,118 shares; 2025Q3: 8,884 shares 8,884$470K<0.01%+2,766Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,287 shares; 2024Q4: 417,883 shares; 2025Q1: 563,543 shares; 2025Q2: 49,991 shares; 2025Q3: 533,515 shares 533,515$469K<0.01%+483,524Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,992 shares 173,992$468K<0.01%newTimeline
HURCHURCO 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: 26,849 shares 26,849$467K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 10,523 shares; 2025Q1: 19,018 shares; 2025Q2: 14,787 shares; 2025Q3: 8,874 shares 8,874$466K<0.01%-5,913Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,352 shares; 2025Q3: 134,286 shares 134,286$466K<0.01%-127,066Timeline
TLXTELIX PHARMACEUTICAL 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: 48,573 shares 48,573$465K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 6,933 shares; 2025Q1: 31,989 shares; 2025Q2: not reported; 2025Q3: 1,662 shares 1,662$464K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,195 shares; 2024Q4: 110,735 shares; 2025Q1: 743,640 shares; 2025Q2: 178,745 shares; 2025Q3: 6,045 shares 6,045$463K<0.01%-172,700Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,738 shares; 2025Q3: 229,889 shares 229,889$462K<0.01%+193,151Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,372 shares 15,372$461K<0.01%new
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,534 shares; 2024Q4: 41,514 shares; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 65,850 shares 65,850$456K<0.01%+23,610Timeline
ONCYONCOLYTICS BIOTECH 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: 323,982 shares 323,982$454K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,312 shares; 2025Q1: 14,585 shares; 2025Q2: 26,230 shares; 2025Q3: 14,652 shares 14,652$451K<0.01%-11,578Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 48,448 shares; 2025Q1: 59,099 shares; 2025Q2: not reported; 2025Q3: 151,643 shares 151,643$449K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,588 shares; 2024Q4: 1,161,862 shares; 2025Q1: 529,570 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares 77,200$446K<0.01%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 72,036 shares; 2025Q1: 48,148 shares; 2025Q2: 32,834 shares; 2025Q3: 72,625 shares 72,625$445K<0.01%+39,791Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,431 shares 28,431$444K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,880 shares; 2025Q1: 208,532 shares; 2025Q2: not reported; 2025Q3: 299,461 shares 299,461$443K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,369 shares; 2024Q4: 371,992 shares; 2025Q1: 494,308 shares; 2025Q2: 300,964 shares; 2025Q3: 29,601 shares 29,601$443K<0.01%-271,363Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,472 shares; 2024Q4: 2,172,097 shares; 2025Q1: 1,886,537 shares; 2025Q2: 4,178,531 shares; 2025Q3: 26,151 shares 26,151$443K<0.01%-4,152,380Timeline
FLYFIREFLY AEROSPACE 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: 15,045 shares 15,045$441K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,595 shares 50,595$439K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; 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: 3,352 shares 3,352$437K<0.01%newTimeline
XMTRXOMETRY 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: 8,011 shares 8,011$436K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,479 shares; 2025Q3: 113,313 shares 113,313$436K<0.01%-319,166Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 5,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,071 shares 5,071$436K<0.01%newTimeline
RBBRBB 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: 23,203 shares 23,203$435K<0.01%newTimeline
RAPTRAPT 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: 16,845 shares 16,845$434K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; 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: 49,089 shares 49,089$432K<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,417 shares; 2024Q4: 488,889 shares; 2025Q1: 228,418 shares; 2025Q2: 175,862 shares; 2025Q3: 83,219 shares 83,219$432K<0.01%-92,643Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 4,187 shares; 2025Q1: 19,541 shares; 2025Q2: 3,354 shares; 2025Q3: 2,578 shares 2,578$432K<0.01%-776Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,578 shares; 2024Q4: 218,787 shares; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 98,990 shares 98,990$431K<0.01%+78,690Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,826 shares 38,826$426K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,391 shares; 2024Q4: 211,477 shares; 2025Q1: not reported; 2025Q2: 175,468 shares; 2025Q3: 25,211 shares 25,211$424K<0.01%-150,257Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 7,408 shares 7,408$419K<0.01%-2,092Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,413 shares 45,413$417K<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,774 shares; 2024Q4: 731,491 shares; 2025Q1: 378,610 shares; 2025Q2: 466,974 shares; 2025Q3: 5,600 shares 5,600$417K<0.01%-461,374Timeline
OCCOPTICAL CABLE 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: 51,282 shares 51,282$416K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,686 shares; 2024Q4: not reported; 2025Q1: 251,700 shares; 2025Q2: 280,754 shares; 2025Q3: 14,700 shares 14,700$416K<0.01%-266,054Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: not reported; 2025Q1: 19,976 shares; 2025Q2: 24,844 shares; 2025Q3: 14,698 shares 14,698$415K<0.01%-10,146Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,176 shares; 2024Q4: 1,773,246 shares; 2025Q1: 1,720,798 shares; 2025Q2: 865,979 shares; 2025Q3: 28,367 shares 28,367$412K<0.01%-837,612Timeline
IFRXINFLARX 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: 307,082 shares 307,082$411K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 339,134 shares; 2025Q2: not reported; 2025Q3: 1,533 shares 1,533$410K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,164 shares; 2024Q4: 12,003 shares; 2025Q1: 34,666 shares; 2025Q2: 93,290 shares; 2025Q3: 9,788 shares 9,788$407K<0.01%-83,502Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,254 shares; 2025Q1: 45,247 shares; 2025Q2: not reported; 2025Q3: 27,766 shares 27,766$406K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,275 shares 162,275$406K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,962 shares; 2025Q1: 28,083 shares; 2025Q2: not reported; 2025Q3: 16,631 shares 16,631$406K<0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,832 shares; 2025Q1: 17,372 shares; 2025Q2: 6,300 shares; 2025Q3: 2,700 shares 2,700$405K<0.01%-3,600Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,710 shares 8,710$404K<0.01%newTimeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 6,995 shares; 2025Q1: not reported; 2025Q2: 19,701 shares; 2025Q3: 8,253 shares 8,253$403K<0.01%-11,448Timeline
VRAVERA BRADLEY 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: 164,266 shares; 2025Q3: 200,342 shares 200,342$403K<0.01%+36,076Timeline
MTXMINERALS 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: 36,181 shares; 2025Q3: 6,471 shares 6,471$402K<0.01%-29,710Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,464 shares; 2025Q1: 613,214 shares; 2025Q2: not reported; 2025Q3: 28,691 shares 28,691$401K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,144 shares; 2024Q4: 41,135 shares; 2025Q1: not reported; 2025Q2: 586,304 shares; 2025Q3: 225,898 shares 225,898$398K<0.01%-360,406Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 3,415 shares 3,415$397K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 14,583 shares; 2025Q1: 13,899 shares; 2025Q2: 41,874 shares; 2025Q3: 4,799 shares 4,799$394K<0.01%-37,075Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,519 shares; 2024Q4: not reported; 2025Q1: 206,572 shares; 2025Q2: 198,502 shares; 2025Q3: 19,205 shares 19,205$394K<0.01%-179,297Timeline
TECXTECTONIC THERAPEUTIC 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: 53,340 shares; 2025Q2: 10,678 shares; 2025Q3: 25,076 shares 25,076$393K<0.01%+14,398Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 6,671 shares; 2025Q1: 8,561 shares; 2025Q2: not reported; 2025Q3: 4,308 shares 4,308$393K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 18,235 shares 18,235$393K<0.01%-24,765Timeline
NTESNETEASE COM 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: 132,911 shares; 2025Q2: 5,796 shares; 2025Q3: 2,580 shares 2,580$392K<0.01%-3,216Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,791 shares; 2025Q1: 25,781 shares; 2025Q2: 25,330 shares; 2025Q3: 39,403 shares 39,403$392K<0.01%+14,073Timeline
STXSSTEREOTAXIS 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: 125,804 shares 125,804$391K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 3,600 shares 3,600$390K<0.01%-2,100Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 32,372 shares 32,372$389K<0.01%new
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; 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: 198,552 shares 198,552$389K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,101 shares 144,101$389K<0.01%newTimeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,629 shares; 2025Q2: not reported; 2025Q3: 10,443 shares 10,443$389K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,364 shares 25,364$388K<0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,203 shares 1,203$388K<0.01%newTimeline
NUSATRIP INCNUSATRIP 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: 48,325 shares 48,325$386K<0.01%new
Bitcoin Depot IncBitcoin Depot 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: 808,127 shares; 2025Q3: 114,626 shares 114,626$385K<0.01%-693,501
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,581 shares; 2025Q1: 100,819 shares; 2025Q2: 34,408 shares; 2025Q3: 5,751 shares 5,751$385K<0.01%-28,657Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,960 shares; 2025Q1: 1,708 shares; 2025Q2: 5,156 shares; 2025Q3: 875 shares 875$383K<0.01%-4,281Timeline
RXRXRECURSION 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: 333,612 shares; 2025Q2: 86,312 shares; 2025Q3: 78,259 shares 78,259$382K<0.01%-8,053Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,577 shares 8,577$381K<0.01%newTimeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,211 shares 31,211$381K<0.01%newTimeline
LEGHLEGACY HOUSING 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: 16,268 shares; 2025Q2: not reported; 2025Q3: 13,823 shares 13,823$380K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,527 shares; 2024Q4: 13,818 shares; 2025Q1: 2,883 shares; 2025Q2: not reported; 2025Q3: 3,361 shares 3,361$380K<0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,262 shares; 2024Q4: 2,105,262 shares; 2025Q1: 2,105,262 shares; 2025Q2: 2,105,262 shares; 2025Q3: 1,052,631 shares 1,052,631$379K<0.01%-1,052,631Timeline
TWINTWIN DISC 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: 21,059 shares; 2025Q3: 27,105 shares 27,105$378K<0.01%+6,046Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,486 shares 22,486$376K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,851 shares; 2025Q3: 11,671 shares 11,671$376K<0.01%-6,180Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,952 shares; 2025Q1: not reported; 2025Q2: 291,121 shares; 2025Q3: 80,130 shares 80,130$375K<0.01%-210,991Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,590 shares 83,590$373K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,491 shares; 2025Q1: 11,500 shares; 2025Q2: 20,660 shares; 2025Q3: 18,675 shares 18,675$373K<0.01%-1,985Timeline
EQBKEQUITY 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: 9,146 shares 9,146$372K<0.01%newTimeline
MDWDMEDIWOUND 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: 16,342 shares; 2025Q3: 20,651 shares 20,651$372K<0.01%+4,309Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,014 shares; 2025Q2: 31,699 shares; 2025Q3: 16,291 shares 16,291$369K<0.01%-15,408Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,024 shares; 2025Q1: 164,623 shares; 2025Q2: 29,735 shares; 2025Q3: 167,981 shares 167,981$365K<0.01%+138,246Timeline
AMBRAMBER INTL HLDG 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: 108,306 shares 108,306$363K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292,565 shares; 2025Q3: 183,326 shares 183,326$361K<0.01%-109,239Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,139 shares; 2025Q3: 25,238 shares 25,238$361K<0.01%-120,901Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,079 shares; 2025Q1: not reported; 2025Q2: 39,621 shares; 2025Q3: 36,528 shares 36,528$359K<0.01%-3,093Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,541 shares; 2024Q4: 12,228 shares; 2025Q1: 30,424 shares; 2025Q2: 46,418 shares; 2025Q3: 47,318 shares 47,318$359K<0.01%+900Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,377 shares; 2024Q4: 347,991 shares; 2025Q1: 776,818 shares; 2025Q2: 29,900 shares; 2025Q3: 7,185 shares 7,185$354K<0.01%-22,715Timeline
DANDANA 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: 17,607 shares 17,607$353K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,749 shares; 2025Q3: 26,594 shares 26,594$352K<0.01%+15,845Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,348 shares; 2024Q4: 14,840 shares; 2025Q1: 737,960 shares; 2025Q2: 1,286,755 shares; 2025Q3: 2,658 shares 2,658$349K<0.01%-1,284,097Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$348K<0.01%newTimeline
EOLSEVOLUS 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: 67,846 shares; 2025Q3: 56,588 shares 56,588$347K<0.01%-11,258Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,424 shares; 2024Q4: not reported; 2025Q1: 83,276 shares; 2025Q2: 24,100 shares; 2025Q3: 166,175 shares 166,175$347K<0.01%+142,075Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,702 shares; 2025Q1: 15,133 shares; 2025Q2: 12,111 shares; 2025Q3: 6,212 shares 6,212$347K<0.01%-5,899Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,980 shares; 2024Q4: 150,157 shares; 2025Q1: 255,890 shares; 2025Q2: 4,842 shares; 2025Q3: 3,545 shares 3,545$346K<0.01%-1,297Timeline
RGSREGIS 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: 11,856 shares 11,856$346K<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares 3,229$345K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 57,908 shares; 2025Q2: not reported; 2025Q3: 18,300 shares 18,300$345K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,026 shares; 2025Q3: 47,697 shares 47,697$345K<0.01%-20,329Timeline
QNCXQUINCE 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: 210,045 shares 210,045$342K<0.01%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,218 shares 12,218$342K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,679 shares; 2024Q4: 51,922 shares; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: 13,752 shares 13,752$341K<0.01%+100Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 18,200 shares; 2025Q2: 3,020 shares; 2025Q3: 3,502 shares 3,502$340K<0.01%+482Timeline
NEXMNEXMETALS MINING 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: 61,247 shares 61,247$338K<0.01%newTimeline
IAUXI-80 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: 351,368 shares 351,368$337K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 107,230 shares; 2025Q1: 156,756 shares; 2025Q2: not reported; 2025Q3: 28,666 shares 28,666$336K<0.01%newTimeline
SRBKSR 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: 32,138 shares; 2025Q3: 22,190 shares 22,190$335K<0.01%-9,948Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 76,610 shares; 2025Q2: 64,566 shares; 2025Q3: 198,139 shares 198,139$333K<0.01%+133,573Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares 8,900$333K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,106 shares 8,106$332K<0.01%newTimeline
MDAISPECTRAL AI 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: 42,041 shares; 2025Q3: 145,482 shares 145,482$332K<0.01%+103,441Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,080 shares 38,080$329K<0.01%newTimeline
HUBGHUB 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: 9,537 shares 9,537$328K<0.01%newTimeline
BSRRSIERRA 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: 11,355 shares 11,355$328K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,893 shares; 2024Q4: 325,608 shares; 2025Q1: 307,263 shares; 2025Q2: not reported; 2025Q3: 18,029 shares 18,029$328K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,456 shares; 2024Q4: 422,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,412 shares 9,412$326K<0.01%newTimeline
XMESPDR SERIES 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: 15,300 shares; 2025Q2: not reported; 2025Q3: 3,500 shares 3,500$326K<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$326K<0.01%0
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,632 shares; 2024Q4: 436,561 shares; 2025Q1: 283,647 shares; 2025Q2: 195,064 shares; 2025Q3: 152,732 shares 152,732$324K<0.01%-42,332Timeline
AMTXAEMETIS 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: 143,776 shares 143,776$323K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,571 shares; 2024Q4: 41,850 shares; 2025Q1: 57,382 shares; 2025Q2: 24,671 shares; 2025Q3: 11,829 shares 11,829$323K<0.01%-12,842Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 2,662 shares; 2025Q1: 3,178 shares; 2025Q2: 3,334 shares; 2025Q3: 2,538 shares 2,538$322K<0.01%-796Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,401 shares; 2024Q4: 17,494 shares; 2025Q1: 2,800 shares; 2025Q2: 55,119 shares; 2025Q3: 700 shares 700$321K<0.01%-54,419Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,776 shares; 2024Q4: 274,308 shares; 2025Q1: 468,885 shares; 2025Q2: 182,114 shares; 2025Q3: 75,043 shares 75,043$320K<0.01%-107,071Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,635 shares; 2025Q1: 951,937 shares; 2025Q2: 1,105,413 shares; 2025Q3: 30,368 shares 30,368$319K<0.01%-1,075,045Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,273 shares; 2024Q4: 207,114 shares; 2025Q1: 110,549 shares; 2025Q2: 20,000 shares; 2025Q3: 500 shares 500$319K<0.01%-19,500Timeline
VMDVIEMED 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: not reported; 2025Q2: 21,279 shares; 2025Q3: 46,994 shares 46,994$319K<0.01%+25,715Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,142 shares; 2025Q3: 32,051 shares 32,051$319K<0.01%-24,091Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,058 shares; 2024Q4: 91,616 shares; 2025Q1: 155,890 shares; 2025Q2: not reported; 2025Q3: 30,100 shares 30,100$319K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,922 shares 12,922$317K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,677 shares; 2025Q1: 700 shares; 2025Q2: 1,600 shares; 2025Q3: 1,100 shares 1,100$317K<0.01%-500Timeline
LILAKLIBERTY LATIN AMERICA 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: 37,252 shares 37,252$314K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 52,104 shares; 2025Q1: 54,038 shares; 2025Q2: 33,269 shares; 2025Q3: 58,082 shares 58,082$314K<0.01%+24,813Timeline
NMFCNEW MTN FIN 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: 218,263 shares; 2025Q3: 32,273 shares 32,273$311K<0.01%-185,990Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,738 shares; 2025Q1: 196,026 shares; 2025Q2: 276,433 shares; 2025Q3: 175,107 shares 175,107$310K<0.01%-101,326Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,542 shares 37,542$309K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,066 shares; 2025Q2: 1,149,107 shares; 2025Q3: 98,602 shares 98,602$309K<0.01%-1,050,505Timeline
NNBRNN 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: 59,274 shares; 2025Q2: 257,234 shares; 2025Q3: 149,682 shares 149,682$308K<0.01%-107,552Timeline
CMTGCLAROS MTG TR 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: 37,747 shares; 2025Q2: 81,665 shares; 2025Q3: 92,722 shares 92,722$308K<0.01%+11,057Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,416 shares; 2025Q1: 637,824 shares; 2025Q2: 380,262 shares; 2025Q3: 4,246 shares 4,246$308K<0.01%-376,016Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,495 shares; 2024Q4: 70,314 shares; 2025Q1: not reported; 2025Q2: 23,358 shares; 2025Q3: 6,890 shares 6,890$307K<0.01%-16,468Timeline
DAKTDAKTRONICS 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: 14,578 shares 14,578$305K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares 2,540$305K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,135 shares; 2025Q3: 6,700 shares 6,700$305K<0.01%-12,435Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,248 shares; 2024Q4: 18,007 shares; 2025Q1: 106,131 shares; 2025Q2: 25,413 shares; 2025Q3: 49,429 shares 49,429$304K<0.01%+24,016Timeline
EZAISHARES 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: 6,939 shares; 2025Q2: not reported; 2025Q3: 4,700 shares 4,700$301K<0.01%newTimeline
IXPISHARES 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: 3,439 shares; 2025Q2: 2,368 shares; 2025Q3: 2,431 shares 2,431$300K<0.01%+63Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,791 shares; 2025Q1: 17,580 shares; 2025Q2: not reported; 2025Q3: 20,246 shares 20,246$300K<0.01%newTimeline
BIOXBIOCERES CROP 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: not reported; 2025Q3: 212,666 shares 212,666$300K<0.01%newTimeline
SBRASABRA HEALTH CARE 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: not reported; 2025Q2: not reported; 2025Q3: 16,070 shares 16,070$300K<0.01%newTimeline
HYFTMINDWALK HOLDINGS 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: 168,651 shares 168,651$295K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508,641 shares; 2024Q4: 4,644,017 shares; 2025Q1: 1,792,144 shares; 2025Q2: 988,628 shares; 2025Q3: 15,457 shares 15,457$294K<0.01%-973,171Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,844 shares 125,844$293K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 237,487 shares 237,487$292K<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,700 shares 6,700$291K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 58,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares 383$290K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,200 shares; 2024Q4: 87,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,789 shares 2,789$290K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 19,654 shares; 2025Q1: 44,291 shares; 2025Q2: not reported; 2025Q3: 7,435 shares 7,435$290K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 826 shares 826$289K<0.01%+126Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,230 shares; 2025Q1: 9,986 shares; 2025Q2: not reported; 2025Q3: 10,464 shares 10,464$288K<0.01%newTimeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,165 shares 19,165$287K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,417 shares; 2024Q4: 16,713 shares; 2025Q1: 37,531 shares; 2025Q2: not reported; 2025Q3: 5,511 shares 5,511$286K<0.01%newTimeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,194 shares 10,194$285K<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,455 shares; 2025Q1: 13,593 shares; 2025Q2: not reported; 2025Q3: 31,695 shares 31,695$285K<0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 4,636 shares 4,636$285K<0.01%-1,764Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 258,172 shares; 2025Q2: 177,223 shares; 2025Q3: 153,192 shares 153,192$283K<0.01%-24,031Timeline
DHXDHI 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: 148,827 shares; 2025Q2: not reported; 2025Q3: 101,341 shares 101,341$282K<0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,977 shares; 2024Q4: 313,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares 11,300$281K<0.01%new
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 219,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,400 shares 22,400$280K<0.01%new
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 75,849 shares; 2025Q1: 11,599 shares; 2025Q2: 90,568 shares; 2025Q3: 7,027 shares 7,027$279K<0.01%-83,541Timeline
AMANTERO MIDSTREAM 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: 234,135 shares; 2025Q2: 480,305 shares; 2025Q3: 14,228 shares 14,228$277K<0.01%-466,077Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644,267 shares; 2024Q4: 796,994 shares; 2025Q1: 13,468 shares; 2025Q2: not reported; 2025Q3: 12,648 shares 12,648$275K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,354 shares; 2024Q4: 31,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,028 shares 21,028$274K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,173 shares; 2024Q4: 83,386 shares; 2025Q1: 62,557 shares; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$274K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,837 shares; 2024Q4: 94,095 shares; 2025Q1: 94,191 shares; 2025Q2: 250,835 shares; 2025Q3: 67,258 shares 67,258$274K<0.01%-183,577Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,959 shares 100,959$273K<0.01%newTimeline
LSBKLAKE SHORE 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: 20,910 shares 20,910$272K<0.01%newTimeline
IDTIDT 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: 6,162 shares; 2025Q2: 94,674 shares; 2025Q3: 5,196 shares 5,196$272K<0.01%-89,478Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,339 shares; 2024Q4: 363,151 shares; 2025Q1: not reported; 2025Q2: 262,542 shares; 2025Q3: 21,884 shares 21,884$271K<0.01%-240,658Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,480 shares; 2024Q4: 93,543 shares; 2025Q1: 19,614 shares; 2025Q2: 48,651 shares; 2025Q3: 19,100 shares 19,100$271K<0.01%-29,551Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,859 shares; 2024Q4: 597,794 shares; 2025Q1: 450,391 shares; 2025Q2: 181,187 shares; 2025Q3: 149,715 shares 149,715$271K<0.01%-31,472Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,048 shares; 2025Q1: 106,559 shares; 2025Q2: not reported; 2025Q3: 24,632 shares 24,632$271K<0.01%newTimeline
NSPINSPERITY 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: 5,476 shares 5,476$269K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,032 shares 1,032$269K<0.01%newTimeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,829 shares; 2025Q2: 61,719 shares; 2025Q3: 39,062 shares 39,062$268K<0.01%-22,657Timeline
UXINUXIN 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: 77,339 shares 77,339$268K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,767 shares; 2025Q3: 26,354 shares 26,354$267K<0.01%-20,413Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,877 shares 9,877$264K<0.01%newTimeline
LGCYLEGACY ED 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: 27,403 shares 27,403$262K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,255 shares; 2025Q1: 33,518 shares; 2025Q2: not reported; 2025Q3: 14,116 shares 14,116$262K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,765 shares; 2024Q4: 13,542 shares; 2025Q1: not reported; 2025Q2: 69,302 shares; 2025Q3: 6,109 shares 6,109$261K<0.01%-63,193Timeline
BGLBLUE GOLD 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: 28,089 shares 28,089$261K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,924 shares; 2025Q1: not reported; 2025Q2: 562,974 shares; 2025Q3: 57,643 shares 57,643$260K<0.01%-505,331Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 32,885 shares; 2025Q1: 23,254 shares; 2025Q2: not reported; 2025Q3: 38,082 shares 38,082$260K<0.01%newTimeline
MNSBMAINSTREET 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: 12,454 shares 12,454$259K<0.01%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,959 shares 18,959$256K<0.01%newTimeline
SSTSYSTEM1 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: 36,271 shares 36,271$255K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,075 shares; 2025Q2: 37,715 shares; 2025Q3: 35,075 shares 35,075$254K<0.01%-2,640Timeline
LESLQLESLIES 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: 46,140 shares 46,140$254K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,464 shares; 2025Q1: 97,485 shares; 2025Q2: 521,675 shares; 2025Q3: 32,466 shares 32,466$253K<0.01%-489,209Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,581 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 87,060 shares 87,060$252K<0.01%+62,193Timeline
BHRBRAEMAR HOTELS & 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: not reported; 2025Q3: 92,304 shares 92,304$252K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares 304$252K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,733 shares; 2025Q1: 69,427 shares; 2025Q2: 332,730 shares; 2025Q3: 12,446 shares 12,446$252K<0.01%-320,284Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,630 shares; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 1,053 shares 1,053$251K<0.01%-7,696Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,811 shares; 2024Q4: not reported; 2025Q1: 37,824 shares; 2025Q2: 17,349 shares; 2025Q3: 40,263 shares 40,263$250K<0.01%+22,914Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,823 shares 8,823$250K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 178,550 shares; 2025Q1: 222,539 shares; 2025Q2: 46,899 shares; 2025Q3: 7,727 shares 7,727$250K<0.01%-39,172Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares 11,585$250K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,536 shares 4,536$249K<0.01%newTimeline
HOGHARLEY DAVIDSON 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: 8,883 shares 8,883$248K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,950 shares; 2025Q1: 80,635 shares; 2025Q2: 36,867 shares; 2025Q3: 4,029 shares 4,029$247K<0.01%-32,838Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,967 shares; 2024Q4: 2,152,718 shares; 2025Q1: 2,683,288 shares; 2025Q2: 1,851,498 shares; 2025Q3: 46,354 shares 46,354$247K<0.01%-1,805,144Timeline
FLDFOLD 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: 63,860 shares 63,860$246K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,327 shares; 2024Q4: 55,035 shares; 2025Q1: 2,117 shares; 2025Q2: 39,573 shares; 2025Q3: 980 shares 980$246K<0.01%-38,593Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; 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: 2,700 shares 2,700$244K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: 20,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,437 shares 30,437$243K<0.01%newTimeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,677 shares; 2024Q4: 47,420 shares; 2025Q1: 59,486 shares; 2025Q2: not reported; 2025Q3: 26,055 shares 26,055$243K<0.01%newTimeline
VGVENTURE GLOBAL 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: 17,079 shares 17,079$242K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,948 shares; 2024Q4: 192,443 shares; 2025Q1: 1,582,920 shares; 2025Q2: 190,178 shares; 2025Q3: 22,188 shares 22,188$242K<0.01%-167,990Timeline
CASSCASS INFORMATION 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: 16,012 shares; 2025Q3: 6,144 shares 6,144$242K<0.01%-9,868Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; 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: 36,419 shares 36,419$241K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,955 shares; 2024Q4: 45,500 shares; 2025Q1: 31,532 shares; 2025Q2: 31,532 shares; 2025Q3: 31,532 shares 31,532$240K<0.01%0Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,608 shares; 2025Q1: 50,334 shares; 2025Q2: 82,107 shares; 2025Q3: 35,697 shares 35,697$240K<0.01%-46,410Timeline
ABCLABCELLERA BIOLOGICS 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: 47,480 shares; 2025Q2: 47,480 shares; 2025Q3: 47,480 shares 47,480$239K<0.01%0Timeline
WESTWESTROCK COFFEE 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: 18,166 shares; 2025Q3: 49,120 shares 49,120$239K<0.01%+30,954Timeline
COYACOYA 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: 41,825 shares 41,825$238K<0.01%newTimeline
CNDTCONDUENT 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: 74,643 shares; 2025Q2: 345,483 shares; 2025Q3: 84,794 shares 84,794$237K<0.01%-260,689Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 8,005 shares; 2025Q1: 66,740 shares; 2025Q2: 4,919 shares; 2025Q3: 2,483 shares 2,483$236K<0.01%-2,436Timeline
SKYDPARAMOUNT SKYDANCE 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: 12,479 shares 12,479$236K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,416 shares; 2024Q4: 36,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,275 shares 106,275$236K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,587 shares; 2024Q4: not reported; 2025Q1: 10,709 shares; 2025Q2: not reported; 2025Q3: 8,571 shares 8,571$235K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,102 shares; 2025Q1: 19,628 shares; 2025Q2: 19,882 shares; 2025Q3: 14,897 shares 14,897$235K<0.01%-4,985Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,902 shares; 2025Q1: 5,710 shares; 2025Q2: not reported; 2025Q3: 2,324 shares 2,324$234K<0.01%newTimeline
FBPFIRST BANCORP 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: 10,568 shares 10,568$233K<0.01%newTimeline
XHRXENIA HOTELS & 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: not reported; 2025Q3: 16,871 shares 16,871$231K<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,543 shares 25,543$230K<0.01%newTimeline
ITTITT 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: 1,288 shares 1,288$230K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,071 shares; 2024Q4: 425,408 shares; 2025Q1: 424,762 shares; 2025Q2: 77,792 shares; 2025Q3: 143,201 shares 143,201$229K<0.01%+65,409Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,532 shares; 2024Q4: 145,941 shares; 2025Q1: 88,822 shares; 2025Q2: not reported; 2025Q3: 6,658 shares 6,658$229K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 30,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200 shares 2,200$228K<0.01%newTimeline
TALTAL ED 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: 3,015,283 shares; 2025Q2: not reported; 2025Q3: 20,310 shares 20,310$227K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905,839 shares; 2024Q4: 440,890 shares; 2025Q1: 31,004 shares; 2025Q2: 221,491 shares; 2025Q3: 20,571 shares 20,571$227K<0.01%-200,920Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,623 shares 18,623$227K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares 11,900$225K<0.01%new
RALRALLIANT 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: 5,153 shares 5,153$225K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,549 shares; 2024Q4: 33,510 shares; 2025Q1: 41,092 shares; 2025Q2: 99,910 shares; 2025Q3: 1,522 shares 1,522$224K<0.01%-98,388Timeline
AFGAMERICAN 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: 24,385 shares; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 1,536 shares 1,536$224K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,573 shares; 2024Q4: not reported; 2025Q1: 21,981 shares; 2025Q2: 11,428 shares; 2025Q3: 33,193 shares 33,193$223K<0.01%+21,765Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,092 shares; 2025Q2: 76,825 shares; 2025Q3: 42,807 shares 42,807$219K<0.01%-34,018Timeline
DUOTDUOS TECHNOLOGIES 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: 29,654 shares 29,654$218K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,263 shares 1,263$217K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,639 shares; 2024Q4: 47,922 shares; 2025Q1: not reported; 2025Q2: 150,294 shares; 2025Q3: 91,305 shares 91,305$216K<0.01%-58,989Timeline
ENBENBRIDGE 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: 4,283 shares 4,283$216K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,465 shares; 2025Q3: 12,666 shares 12,666$216K<0.01%-60,799Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,613 shares; 2025Q3: 4,824 shares 4,824$216K<0.01%-27,789Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,588 shares; 2024Q4: 117,942 shares; 2025Q1: 61,618 shares; 2025Q2: 96,306 shares; 2025Q3: 55,618 shares 55,618$216K<0.01%-40,688Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,605 shares; 2024Q4: 329,738 shares; 2025Q1: 11,938 shares; 2025Q2: not reported; 2025Q3: 6,022 shares 6,022$214K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 8,783 shares; 2025Q1: 98,103 shares; 2025Q2: not reported; 2025Q3: 7,003 shares 7,003$213K<0.01%newTimeline
CDXSCODEXIS 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: 102,378 shares; 2025Q3: 87,063 shares 87,063$212K<0.01%-15,315Timeline
ESABESAB 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: 1,888 shares 1,888$211K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,259 shares; 2024Q4: 227,265 shares; 2025Q1: 166,099 shares; 2025Q2: 62,526 shares; 2025Q3: 800 shares 800$210K<0.01%-61,726Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235,033 shares; 2025Q3: 14,100 shares 14,100$209K<0.01%-1,220,933Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,108 shares; 2024Q4: 1,936,666 shares; 2025Q1: 208,317 shares; 2025Q2: not reported; 2025Q3: 15,339 shares 15,339$208K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,412 shares; 2025Q3: 63,793 shares 63,793$207K<0.01%-107,619Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 35,688 shares; 2025Q3: 1,300 shares 1,300$207K<0.01%-34,388Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,722 shares; 2025Q3: 62,717 shares 62,717$207K<0.01%+50,995Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,238 shares; 2025Q1: 2,700 shares; 2025Q2: 2,900 shares; 2025Q3: 1,322 shares 1,322$207K<0.01%-1,578Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,818 shares; 2024Q4: not reported; 2025Q1: 953,568 shares; 2025Q2: 1,142,686 shares; 2025Q3: 3,066 shares 3,066$206K<0.01%-1,139,620Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,235 shares; 2025Q3: 5,738 shares 5,738$205K<0.01%-10,497Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,920 shares; 2024Q4: 1,001,339 shares; 2025Q1: 156,400 shares; 2025Q2: 346,347 shares; 2025Q3: 156,400 shares 156,400$205K<0.01%-189,947Timeline
LFUSLITTELFUSE 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: 52,501 shares; 2025Q2: not reported; 2025Q3: 789 shares 789$204K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 166,863 shares; 2025Q1: 48,335 shares; 2025Q2: 7,648 shares; 2025Q3: 9,139 shares 9,139$204K<0.01%+1,491Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 18,716 shares; 2025Q1: 31,999 shares; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$202K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 16,761 shares 16,761$201K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares 10,387$199K<0.01%newTimeline
PROKPROKIDNEY 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: 464,812 shares; 2025Q3: 81,206 shares 81,206$197K<0.01%-383,606Timeline
IZEAIZEA WORLDWIDE 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: 52,616 shares 52,616$196K<0.01%newTimeline
NOTEFISCALNOTE HLDGS INC COM CL 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: 41,872 shares 41,872$194K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,784 shares; 2024Q4: 617,366 shares; 2025Q1: not reported; 2025Q2: 21,300 shares; 2025Q3: 16,528 shares 16,528$187K<0.01%-4,772Timeline
RDZNROADZEN 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: 147,318 shares; 2025Q3: 211,781 shares 211,781$182K<0.01%+64,463Timeline
HUHUHUHUTECH INTL 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: 34,631 shares 34,631$181K<0.01%newTimeline
MDXHEALTH SAMDXHEALTH 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: 38,589 shares 38,589$179K<0.01%new
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,914 shares 84,914$176K<0.01%newTimeline
MSBIMIDLAND STATES 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: 25,471 shares; 2025Q3: 10,249 shares 10,249$176K<0.01%-15,222Timeline
LITSLITE STRATEGY 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: 71,958 shares 71,958$174K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,165 shares; 2025Q3: 110,467 shares 110,467$170K<0.01%+94,302Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,049 shares; 2024Q4: 91,443 shares; 2025Q1: 221,642 shares; 2025Q2: 130,379 shares; 2025Q3: 36,445 shares 36,445$170K<0.01%-93,934Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,103 shares; 2024Q4: 25,923 shares; 2025Q1: 77,010 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares 23,518$169K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 1,509,248 shares; 2025Q3: 13,000 shares 13,000$169K<0.01%-1,496,248Timeline
CHMICHERRY HILL MTG 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: 92,397 shares; 2025Q2: not reported; 2025Q3: 69,324 shares 69,324$166K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,100 shares; 2024Q4: 893,818 shares; 2025Q1: 1,789,135 shares; 2025Q2: 1,163,916 shares; 2025Q3: 13,751 shares 13,751$157K<0.01%-1,150,165Timeline
JYNTJOINT 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: 19,445 shares; 2025Q2: not reported; 2025Q3: 16,091 shares 16,091$154K<0.01%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,646 shares; 2024Q4: not reported; 2025Q1: 73,210 shares; 2025Q2: not reported; 2025Q3: 26,880 shares 26,880$152K<0.01%new
CPSHCPS TECHNOLOGIES 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: 42,523 shares 42,523$152K<0.01%newTimeline
CLPRCLIPPER 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: 43,718 shares; 2025Q2: 44,987 shares; 2025Q3: 39,814 shares 39,814$151K<0.01%-5,173Timeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,807 shares 79,807$151K<0.01%new
INVINNVENTURE 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: 25,615 shares 25,615$148K<0.01%newTimeline
OWLTOWLET 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: 39,952 shares; 2025Q3: 17,203 shares 17,203$146K<0.01%-22,749Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,342 shares 20,342$145K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,100 shares; 2024Q4: 156,058 shares; 2025Q1: not reported; 2025Q2: 32,221 shares; 2025Q3: 33,746 shares 33,746$142K<0.01%+1,525Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,600 shares; 2025Q1: 111,859 shares; 2025Q2: 83,147 shares; 2025Q3: 14,349 shares 14,349$142K<0.01%-68,798Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 1,559 shares 1,559$139K<0.01%-18,873Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,709 shares 22,709$137K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,373 shares; 2024Q4: 31,970 shares; 2025Q1: 26,128 shares; 2025Q2: 83,800 shares; 2025Q3: 19,600 shares 19,600$135K<0.01%-64,200Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,846 shares; 2025Q1: not reported; 2025Q2: 238,345 shares; 2025Q3: 21,341 shares 21,341$134K<0.01%-217,004Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,531 shares; 2024Q4: 1,628,275 shares; 2025Q1: 1,547,215 shares; 2025Q2: 23,651 shares; 2025Q3: 49,065 shares 49,065$132K<0.01%+25,414Timeline
LGOLARGO 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: 87,251 shares 87,251$131K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,689 shares; 2024Q4: 46,202 shares; 2025Q1: 103,532 shares; 2025Q2: 350,080 shares; 2025Q3: 16,150 shares 16,150$130K<0.01%-333,930Timeline
FLWS1 800 FLOWERS COM 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: 27,982 shares 27,982$129K<0.01%newTimeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,897 shares; 2024Q4: 98,027 shares; 2025Q1: not reported; 2025Q2: 49,628 shares; 2025Q3: 28,367 shares 28,367$129K<0.01%-21,261
CATOCATO CORP NEWQuarterly shares; oldest to newest; 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: 29,300 shares 29,300$123K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; 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: 58,557 shares 58,557$123K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,862 shares; 2024Q4: not reported; 2025Q1: 21,773 shares; 2025Q2: 133,948 shares; 2025Q3: 25,876 shares 25,876$119K<0.01%-108,072Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,401 shares; 2024Q4: 2,821,125 shares; 2025Q1: 2,621,411 shares; 2025Q2: 915,813 shares; 2025Q3: 28,544 shares 28,544$117K<0.01%-887,269Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,980 shares; 2025Q2: 60,733 shares; 2025Q3: 35,120 shares 35,120$116K<0.01%-25,613Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,671 shares; 2024Q4: 1,410,756 shares; 2025Q1: not reported; 2025Q2: 1,107,951 shares; 2025Q3: 14,471 shares 14,471$116K<0.01%-1,093,480Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,035 shares 55,035$115K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 219,060 shares; 2025Q1: 225,552 shares; 2025Q2: 94,475 shares; 2025Q3: 13,133 shares 13,133$113K<0.01%-81,342Timeline
CVGICOMMERCIAL VEH 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: 65,912 shares 65,912$112K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,576 shares; 2025Q3: 87,973 shares 87,973$111K<0.01%-47,603Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 659,563 shares; 2025Q1: 815,513 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares 23,900$109K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,747,207 shares; 2024Q4: 8,135,130 shares; 2025Q1: 248,307 shares; 2025Q2: not reported; 2025Q3: 39,100 shares 39,100$108K<0.01%newTimeline
BLFYBLUE FOUNDRY 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: 11,614 shares 11,614$106K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,072 shares 12,072$105K<0.01%newTimeline
ARBEARBE ROBOTICS 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: 63,297 shares 63,297$104K<0.01%newTimeline
LVOLIVEONE 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: 25,045 shares 25,045$103K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,431 shares; 2025Q3: 118,443 shares 118,443$103K<0.01%-115,988
INTTINTEST 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: 13,155 shares 13,155$103K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,550 shares; 2024Q4: 183,875 shares; 2025Q1: not reported; 2025Q2: 24,828 shares; 2025Q3: 14,000 shares 14,000$102K<0.01%-10,828Timeline
TUSKMAMMOTH 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: 14,163 shares; 2025Q1: not reported; 2025Q2: 57,436 shares; 2025Q3: 44,517 shares 44,517$102K<0.01%-12,919Timeline
ALMALMONTY 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: 16,752 shares 16,752$101K<0.01%newTimeline
STKESOL STRATEGIES 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: 23,013 shares 23,013$99.9K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,307 shares; 2024Q4: 656,331 shares; 2025Q1: 18,067 shares; 2025Q2: not reported; 2025Q3: 13,133 shares 13,133$92.2K<0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT 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: 333,290 shares 333,290$90K<0.01%new
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476,946 shares; 2025Q3: 25,164 shares 25,164$87.8K<0.01%-1,451,782Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,294 shares; 2025Q3: 230,994 shares 230,994$87.8K<0.01%-81,300Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,031 shares 58,031$85.9K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 43,969 shares; 2025Q1: not reported; 2025Q2: 53,678 shares; 2025Q3: 46,630 shares 46,630$84.9K<0.01%-7,048Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,115 shares; 2025Q2: 14,115 shares; 2025Q3: 14,115 shares 14,115$81.6K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 32,282 shares; 2025Q1: not reported; 2025Q2: 156,499 shares; 2025Q3: 20,064 shares 20,064$81.5K<0.01%-136,435Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; 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: 13,060 shares 13,060$81.1K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,216 shares; 2024Q4: not reported; 2025Q1: 49,207 shares; 2025Q2: 90,032 shares; 2025Q3: 12,992 shares 12,992$80.4K<0.01%-77,040Timeline
LWLGLIGHTWAVE LOGIC 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: 369,714 shares; 2025Q3: 21,606 shares 21,606$80.2K<0.01%-348,108Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946,902 shares; 2025Q2: 314,435 shares; 2025Q3: 63,872 shares 63,872$79.2K<0.01%-250,563Timeline
GDCGD CULTURE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,354 shares 13,354$79.2K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,730 shares; 2024Q4: 88,910 shares; 2025Q1: 38,148 shares; 2025Q2: 135,877 shares; 2025Q3: 11,758 shares 11,758$78.9K<0.01%-124,119Timeline
GCTSGCT SEMICONDUCTOR 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: not reported; 2025Q3: 51,670 shares 51,670$78.5K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,535 shares; 2025Q2: 23,535 shares; 2025Q3: 45,826 shares 45,826$76.1K<0.01%+22,291Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 212,158 shares; 2025Q1: not reported; 2025Q2: 177,414 shares; 2025Q3: 17,500 shares 17,500$75.2K<0.01%-159,914Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,434 shares; 2025Q1: not reported; 2025Q2: 15,270 shares; 2025Q3: 13,274 shares 13,274$74.6K<0.01%-1,996Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,771 shares 54,771$74.5K<0.01%newTimeline
Atossa Therapeutics IncAtossa 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: 13,400 shares; 2025Q3: 85,076 shares 85,076$74K<0.01%+71,676
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,059 shares; 2024Q4: not reported; 2025Q1: 271,197 shares; 2025Q2: 106,280 shares; 2025Q3: 39,583 shares 39,583$72.4K<0.01%-66,697Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,807 shares 24,807$68.2K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,675 shares; 2024Q4: 88,169 shares; 2025Q1: 40,489 shares; 2025Q2: not reported; 2025Q3: 45,102 shares 45,102$66.3K<0.01%newTimeline
PERFPERFECT 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: 97,521 shares; 2025Q2: 44,634 shares; 2025Q3: 34,540 shares 34,540$64.9K<0.01%-10,094Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,814 shares; 2024Q4: 124,571 shares; 2025Q1: 38,874 shares; 2025Q2: 63,613 shares; 2025Q3: 10,693 shares 10,693$64.4K<0.01%-52,920Timeline
JBLUJETBLUE AIRWAYS 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: 12,805 shares 12,805$63K<0.01%newTimeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,925 shares 12,925$62.6K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,200 shares; 2025Q1: 88,119 shares; 2025Q2: not reported; 2025Q3: 26,836 shares 26,836$62.5K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,174 shares; 2024Q4: 51,328 shares; 2025Q1: 332,400 shares; 2025Q2: 85,124 shares; 2025Q3: 11,800 shares 11,800$62.3K<0.01%-73,324Timeline
MNYMONEYHERO 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: not reported; 2025Q3: 42,325 shares 42,325$60.5K<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,220 shares 41,220$58.9K<0.01%newTimeline
LODECOMSTOCK 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: 17,118 shares 17,118$58.5K<0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 8,739 shares; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 912 shares 912$56.7K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512 shares; 2024Q4: 43,721 shares; 2025Q1: 517,902 shares; 2025Q2: 136,545 shares; 2025Q3: 18,969 shares 18,969$54.4K<0.01%-117,576Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,376 shares; 2025Q2: 68,546 shares; 2025Q3: 75,446 shares 75,446$53.6K<0.01%+6,900Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,357 shares; 2024Q4: not reported; 2025Q1: 114,574 shares; 2025Q2: not reported; 2025Q3: 11,100 shares 11,100$52.4K<0.01%newTimeline
WTIW & T OFFSHORE 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: 216,591 shares; 2025Q3: 27,503 shares 27,503$50.1K<0.01%-189,088Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,578 shares; 2025Q1: 67,428 shares; 2025Q2: 31,522 shares; 2025Q3: 28,827 shares 28,827$49K<0.01%-2,695Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,799 shares 23,799$47.4K<0.01%newTimeline
CNVSCINEVERSE 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: 15,703 shares; 2025Q2: 102,237 shares; 2025Q3: 12,992 shares 12,992$43.7K<0.01%-89,245Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,123 shares; 2025Q3: 26,336 shares 26,336$42.1K<0.01%-71,787Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,200 shares; 2024Q4: 40,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,733 shares 51,733$41.9K<0.01%new
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,161 shares 12,161$40.6K<0.01%newTimeline
VFSVINFAST AUTO 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: 11,914 shares 11,914$38.4K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares 79$36.6K<0.01%newTimeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,883 shares 39,883$36.3K<0.01%new
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,750 shares 35,750$34.7K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,114 shares; 2024Q4: 27,699 shares; 2025Q1: 27,699 shares; 2025Q2: 130,666 shares; 2025Q3: 27,699 shares 27,699$33.8K<0.01%-102,967Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 34,481 shares; 2025Q1: 331,914 shares; 2025Q2: not reported; 2025Q3: 12,834 shares 12,834$31.4K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,583 shares; 2024Q4: 2,202,995 shares; 2025Q1: 5,140,464 shares; 2025Q2: 944,790 shares; 2025Q3: 22,532 shares 22,532$30.9K<0.01%-922,258Timeline
CLLSCELLECTIS 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: 10,435 shares 10,435$29.7K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,089 shares; 2025Q3: 17,285 shares 17,285$28K<0.01%-130,804Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,511 shares; 2025Q1: not reported; 2025Q2: 139,707 shares; 2025Q3: 54,161 shares 54,161$27.1K<0.01%-85,546Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,743 shares; 2024Q4: 354,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$20.9K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,594 shares; 2024Q4: 252,333 shares; 2025Q1: not reported; 2025Q2: 129,308 shares; 2025Q3: 12,354 shares 12,354$19.5K<0.01%-116,954Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,004 shares; 2025Q1: 96,614 shares; 2025Q2: 128,203 shares; 2025Q3: 100 shares 100$14.2K<0.01%-128,103Timeline
725ESC016 PVTL Escrow725ESC016 PVTL EscrowQuarterly shares; oldest to newest; 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: 139,253 shares 139,253$00%newValue filed as zero, left out of ratios.

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