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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034

Period
2025-09-30
Reported value
$234B
Holdings
5,978
Top 10 weight
14.28%
New
855
Sold out
682

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,197,455$1.9B
AAPLadded+5,013,875$1.28B
ETHAadded+28,115,038$886M
IVVadded+1,217,370$815M
NSCadded+2,208,289$663M

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
APPreduced-2,574,629-$1.85B
PLTRreduced-4,577,116-$835M
ORCLreduced-1,824,640-$513M
HESS CORPexited-3,451,615-$478M
MAreduced-739,920-$421M

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 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTAIQBIOXCEL 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: 1,028,053 shares 1,028,053$2.63M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,919 shares; 2024Q4: 275,518 shares; 2025Q1: 61,592 shares; 2025Q2: 93,127 shares; 2025Q3: 144,845 shares 144,845$2.63M<0.01%+51,718Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,010 shares; 2024Q4: 107,087 shares; 2025Q1: 202,864 shares; 2025Q2: 53,072 shares; 2025Q3: 122,058 shares 122,058$2.63M<0.01%+68,986Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,476 shares; 2024Q4: 9,816 shares; 2025Q1: 5,096 shares; 2025Q2: 113,324 shares; 2025Q3: 27,991 shares 27,991$2.62M<0.01%-85,333Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,974 shares; 2024Q4: 228,537 shares; 2025Q1: 199,182 shares; 2025Q2: 143,837 shares; 2025Q3: 73,328 shares 73,328$2.62M<0.01%-70,509Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,150 shares; 2024Q4: 103,296 shares; 2025Q1: 110,529 shares; 2025Q2: 98,180 shares; 2025Q3: 135,038 shares 135,038$2.62M<0.01%+36,858Timeline
BTQBTQ 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: 378,026 shares 378,026$2.62M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,963 shares; 2024Q4: 121,615 shares; 2025Q1: 626,453 shares; 2025Q2: 439,015 shares; 2025Q3: 10,802 shares 10,802$2.6M<0.01%-428,213Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,020 shares; 2025Q1: 24,079 shares; 2025Q2: 42,307 shares; 2025Q3: 283,538 shares 283,538$2.6M<0.01%+241,231Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,140 shares; 2024Q4: 119,040 shares; 2025Q1: 212,750 shares; 2025Q2: 291,532 shares; 2025Q3: 894,532 shares 894,532$2.59M<0.01%+603,000Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403,530 shares; 2024Q4: 829,885 shares; 2025Q1: 961,035 shares; 2025Q2: 452,650 shares; 2025Q3: 974,856 shares 974,856$2.58M<0.01%+522,206Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,124 shares; 2024Q4: 48,866 shares; 2025Q1: 285,834 shares; 2025Q2: 158,473 shares; 2025Q3: 175,557 shares 175,557$2.58M<0.01%+17,084Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,346 shares; 2024Q4: 116,792 shares; 2025Q1: 114,087 shares; 2025Q2: 26,112 shares; 2025Q3: 48,723 shares 48,723$2.58M<0.01%+22,611Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,571 shares; 2024Q4: 174,344 shares; 2025Q1: 316,564 shares; 2025Q2: 328,074 shares; 2025Q3: 214,873 shares 214,873$2.58M<0.01%-113,201Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,951 shares; 2024Q4: 297,277 shares; 2025Q1: 447,250 shares; 2025Q2: 256,963 shares; 2025Q3: 9,792 shares 9,792$2.57M<0.01%-247,171Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,828 shares; 2024Q4: 764,341 shares; 2025Q1: 115,994 shares; 2025Q2: 149,429 shares; 2025Q3: 210,183 shares 210,183$2.57M<0.01%+60,754Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,107 shares; 2024Q4: 314,675 shares; 2025Q1: 422,066 shares; 2025Q2: 249,755 shares; 2025Q3: 239,254 shares 239,254$2.57M<0.01%-10,501Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,118 shares; 2024Q4: 20,698 shares; 2025Q1: 30,726 shares; 2025Q2: 9,918 shares; 2025Q3: 52,691 shares 52,691$2.57M<0.01%+42,773
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 3,674 shares; 2025Q1: not reported; 2025Q2: 23,849 shares; 2025Q3: 19,039 shares 19,039$2.57M<0.01%-4,810Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,060 shares; 2024Q4: not reported; 2025Q1: 28,036 shares; 2025Q2: 238,752 shares; 2025Q3: 779,558 shares 779,558$2.56M<0.01%+540,806Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,884 shares; 2024Q4: 306,746 shares; 2025Q1: 949,688 shares; 2025Q2: 101,336 shares; 2025Q3: 195,830 shares 195,830$2.56M<0.01%+94,494Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,858 shares; 2024Q4: 701,278 shares; 2025Q1: 303,573 shares; 2025Q2: 789,309 shares; 2025Q3: 589,700 shares 589,700$2.55M<0.01%-199,609Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,428 shares; 2024Q4: 123,194 shares; 2025Q1: 556,885 shares; 2025Q2: 42,548 shares; 2025Q3: 19,345 shares 19,345$2.55M<0.01%-23,203Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,370 shares; 2024Q4: 37,675 shares; 2025Q1: 22,975 shares; 2025Q2: 43,508 shares; 2025Q3: 61,029 shares 61,029$2.55M<0.01%+17,521Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 81,991 shares; 2025Q1: 21,752 shares; 2025Q2: not reported; 2025Q3: 155,255 shares 155,255$2.54M<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,948 shares; 2024Q4: 2,406 shares; 2025Q1: 2,433 shares; 2025Q2: not reported; 2025Q3: 32,997 shares 32,997$2.54M<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,995 shares; 2024Q4: 3,950,898 shares; 2025Q1: 808,893 shares; 2025Q2: 140,752 shares; 2025Q3: 704,380 shares 704,380$2.5M<0.01%+563,628Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,628 shares; 2024Q4: 345,706 shares; 2025Q1: 345,821 shares; 2025Q2: 241,933 shares; 2025Q3: 11,249 shares 11,249$2.5M<0.01%-230,684Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,573 shares; 2024Q4: 47,658 shares; 2025Q1: 459,547 shares; 2025Q2: 25,410 shares; 2025Q3: 253,241 shares 253,241$2.5M<0.01%+227,831Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,013 shares; 2024Q4: 368,915 shares; 2025Q1: 138,821 shares; 2025Q2: 1,315,303 shares; 2025Q3: 1,587,284 shares 1,587,284$2.49M<0.01%+271,981Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,346 shares; 2024Q4: 2,049,829 shares; 2025Q1: 887,009 shares; 2025Q2: 556,009 shares; 2025Q3: 120,514 shares 120,514$2.49M<0.01%-435,495Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,200 shares; 2025Q1: 351,566 shares; 2025Q2: 324,123 shares; 2025Q3: 250,030 shares 250,030$2.49M<0.01%-74,093Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,831 shares; 2024Q4: 670,697 shares; 2025Q1: 436,909 shares; 2025Q2: 565,985 shares; 2025Q3: 615,461 shares 615,461$2.47M<0.01%+49,476Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 481,641 shares; 2025Q1: 143,838 shares; 2025Q2: 237,271 shares; 2025Q3: 456,073 shares 456,073$2.47M<0.01%+218,802Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 94,312 shares; 2025Q1: 177,521 shares; 2025Q2: 199,743 shares; 2025Q3: 64,952 shares 64,952$2.47M<0.01%-134,791Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,393 shares; 2024Q4: 666,932 shares; 2025Q1: 188,190 shares; 2025Q2: 230,239 shares; 2025Q3: 34,741 shares 34,741$2.46M<0.01%-195,498Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,102 shares; 2025Q1: 82,273 shares; 2025Q2: 214,362 shares; 2025Q3: 100,645 shares 100,645$2.46M<0.01%-113,717Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,248 shares; 2024Q4: 383,762 shares; 2025Q1: 129,466 shares; 2025Q2: 332,143 shares; 2025Q3: 10,315 shares 10,315$2.46M<0.01%-321,828Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,454 shares; 2024Q4: 78,616 shares; 2025Q1: 67,949 shares; 2025Q2: 133,194 shares; 2025Q3: 89,971 shares 89,971$2.46M<0.01%-43,223Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 48,262 shares; 2025Q1: 19,038 shares; 2025Q2: 5,591 shares; 2025Q3: 23,715 shares 23,715$2.45M<0.01%+18,124Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897,044 shares; 2025Q1: 1,184,022 shares; 2025Q2: 720,259 shares; 2025Q3: 209,088 shares 209,088$2.45M<0.01%-511,171Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,779 shares; 2024Q4: 706,341 shares; 2025Q1: 485,480 shares; 2025Q2: 386,241 shares; 2025Q3: 365,062 shares 365,062$2.45M<0.01%-21,179Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,668 shares; 2024Q4: 25,562 shares; 2025Q1: 33,617 shares; 2025Q2: 8,220 shares; 2025Q3: 41,757 shares 41,757$2.45M<0.01%+33,537Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,981 shares; 2024Q4: 231,402 shares; 2025Q1: not reported; 2025Q2: 3,722,962 shares; 2025Q3: 358,961 shares 358,961$2.44M<0.01%-3,364,001Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,826 shares; 2025Q1: 254,641 shares; 2025Q2: 105,416 shares; 2025Q3: 48,222 shares 48,222$2.44M<0.01%-57,194Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,313 shares; 2024Q4: 985,018 shares; 2025Q1: 349,263 shares; 2025Q2: 264,966 shares; 2025Q3: 363,919 shares 363,919$2.43M<0.01%+98,953Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160,411 shares; 2025Q1: 1,386,985 shares; 2025Q2: 242,690 shares; 2025Q3: 123,184 shares 123,184$2.42M<0.01%-119,506Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 111,499 shares; 2025Q1: 226,399 shares; 2025Q2: not reported; 2025Q3: 33,824 shares 33,824$2.4M<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,967 shares; 2024Q4: 268,224 shares; 2025Q1: 238,662 shares; 2025Q2: not reported; 2025Q3: 18,419 shares 18,419$2.4M<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,960 shares; 2024Q4: 343,028 shares; 2025Q1: 348,220 shares; 2025Q2: 499,483 shares; 2025Q3: 528,340 shares 528,340$2.4M<0.01%+28,857Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 65,616 shares; 2025Q1: 42,163 shares; 2025Q2: 322,089 shares; 2025Q3: 193,397 shares 193,397$2.39M<0.01%-128,692Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 21,599 shares; 2025Q1: not reported; 2025Q2: 21,207 shares; 2025Q3: 32,506 shares 32,506$2.39M<0.01%+11,299Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,131 shares; 2024Q4: 2,388 shares; 2025Q1: 17,804 shares; 2025Q2: 11,609 shares; 2025Q3: 22,425 shares 22,425$2.39M<0.01%+10,816Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,809 shares; 2025Q1: 26,626 shares; 2025Q2: 233,714 shares; 2025Q3: 313,712 shares 313,712$2.39M<0.01%+79,998Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,116 shares; 2024Q4: 443,179 shares; 2025Q1: 378,804 shares; 2025Q2: 121,978 shares; 2025Q3: 125,832 shares 125,832$2.39M<0.01%+3,854Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,425,765 shares; 2025Q1: 1,564,461 shares; 2025Q2: 408,257 shares; 2025Q3: 65,729 shares 65,729$2.39M<0.01%-342,528Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,857 shares; 2025Q2: 1,811,428 shares; 2025Q3: 1,295,252 shares 1,295,252$2.38M<0.01%-516,176Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 408,058 shares; 2025Q1: 134,806 shares; 2025Q2: 3,907 shares; 2025Q3: 16,131 shares 16,131$2.38M<0.01%+12,224Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 235,500 shares 235,500$2.38M<0.01%-264,500Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,734 shares; 2024Q4: not reported; 2025Q1: 58,721 shares; 2025Q2: 277,600 shares; 2025Q3: 152,309 shares 152,309$2.38M<0.01%-125,291Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 391,403 shares; 2025Q1: 464,493 shares; 2025Q2: 630,112 shares; 2025Q3: 97,766 shares 97,766$2.37M<0.01%-532,346Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,844 shares; 2024Q4: 430,399 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,163 shares 115,163$2.37M<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 18,313 shares; 2025Q2: 32,281 shares; 2025Q3: 245,985 shares 245,985$2.37M<0.01%+213,704Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,947 shares; 2024Q4: 14,329,393 shares; 2025Q1: 7,893,548 shares; 2025Q2: 58,780 shares; 2025Q3: 311,911 shares 311,911$2.36M<0.01%+253,131Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 20,087 shares; 2025Q1: 6,977 shares; 2025Q2: 16,664 shares; 2025Q3: 9,666 shares 9,666$2.36M<0.01%-6,998Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 48,957 shares; 2025Q1: not reported; 2025Q2: 157,946 shares; 2025Q3: 184,697 shares 184,697$2.36M<0.01%+26,751Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,723 shares; 2025Q1: 200,504 shares; 2025Q2: 291,505 shares; 2025Q3: 242,688 shares 242,688$2.36M<0.01%-48,817Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,483 shares; 2024Q4: 841,316 shares; 2025Q1: 150,249 shares; 2025Q2: 380,152 shares; 2025Q3: 96,604 shares 96,604$2.36M<0.01%-283,548Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,542 shares; 2024Q4: 177,992 shares; 2025Q1: 82,559 shares; 2025Q2: not reported; 2025Q3: 44,015 shares 44,015$2.35M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,566 shares; 2024Q4: 67,735 shares; 2025Q1: 34,430 shares; 2025Q2: 56,485 shares; 2025Q3: 256,337 shares 256,337$2.35M<0.01%+199,852Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,027 shares; 2024Q4: 179,154 shares; 2025Q1: 1,386,089 shares; 2025Q2: 2,206,628 shares; 2025Q3: 79,995 shares 79,995$2.34M<0.01%-2,126,633Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,894 shares; 2024Q4: 184,871 shares; 2025Q1: 64,201 shares; 2025Q2: 167,695 shares; 2025Q3: 62,915 shares 62,915$2.34M<0.01%-104,780Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,831 shares; 2025Q1: 82,212 shares; 2025Q2: 59,032 shares; 2025Q3: 391,782 shares 391,782$2.34M<0.01%+332,750Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,566 shares; 2024Q4: 141,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,525 shares 1,072,525$2.34M<0.01%new2026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07 Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,873 shares; 2024Q4: 721,805 shares; 2025Q1: 10,080 shares; 2025Q2: 456,370 shares; 2025Q3: 146,398 shares 146,398$2.33M<0.01%-309,972Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,604 shares; 2024Q4: 78,495 shares; 2025Q1: not reported; 2025Q2: 9,467 shares; 2025Q3: 73,308 shares 73,308$2.33M<0.01%+63,841Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 83,076 shares; 2025Q1: 61,984 shares; 2025Q2: 49,369 shares; 2025Q3: 7,327 shares 7,327$2.33M<0.01%-42,042Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,616 shares; 2024Q4: 1,258,612 shares; 2025Q1: 725,439 shares; 2025Q2: 1,342,171 shares; 2025Q3: 843,967 shares 843,967$2.33M<0.01%-498,204Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,383 shares; 2024Q4: 2,999,267 shares; 2025Q1: 1,939,449 shares; 2025Q2: 2,559,218 shares; 2025Q3: 1,111,859 shares 1,111,859$2.32M<0.01%-1,447,359Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,563 shares; 2024Q4: 621,374 shares; 2025Q1: 176,109 shares; 2025Q2: 143,018 shares; 2025Q3: 62,954 shares 62,954$2.32M<0.01%-80,064Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,007 shares; 2024Q4: 29,084 shares; 2025Q1: 58,396 shares; 2025Q2: 92,207 shares; 2025Q3: 91,910 shares 91,910$2.32M<0.01%-297Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares; 2025Q3: 269,531 shares 269,531$2.32M<0.01%-645,656Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 156,636 shares; 2025Q1: 1,033,018 shares; 2025Q2: 1,509,198 shares; 2025Q3: 500,266 shares 500,266$2.31M<0.01%-1,008,932Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,836 shares; 2024Q4: 1,429,118 shares; 2025Q1: 329,072 shares; 2025Q2: 225,193 shares; 2025Q3: 394,286 shares 394,286$2.31M<0.01%+169,093Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares 220,000$2.31M<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,372 shares; 2024Q4: 36,146 shares; 2025Q1: 42,559 shares; 2025Q2: 44,270 shares; 2025Q3: 75,720 shares 75,720$2.31M<0.01%+31,450Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,307,871 shares; 2025Q3: 1,233,222 shares 1,233,222$2.31M<0.01%-74,649Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,522 shares; 2024Q4: 1,375,484 shares; 2025Q1: 513,456 shares; 2025Q2: 702,599 shares; 2025Q3: 298,122 shares 298,122$2.3M<0.01%-404,477Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,673 shares; 2024Q4: 8,624 shares; 2025Q1: 70,029 shares; 2025Q2: 20,552 shares; 2025Q3: 30,081 shares 30,081$2.3M<0.01%+9,529Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 20,598 shares; 2025Q1: 2,639 shares; 2025Q2: 18,273 shares; 2025Q3: 4,899 shares 4,899$2.29M<0.01%-13,374Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,983 shares; 2024Q4: 233,683 shares; 2025Q1: 133,710 shares; 2025Q2: 140,192 shares; 2025Q3: 153,074 shares 153,074$2.29M<0.01%+12,882Timeline
GEOSGEOSPACE 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: 146,211 shares; 2025Q3: 120,854 shares 120,854$2.29M<0.01%-25,357Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,545 shares; 2024Q4: 516,438 shares; 2025Q1: 515,454 shares; 2025Q2: 88,737 shares; 2025Q3: 113,018 shares 113,018$2.29M<0.01%+24,281
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,672 shares; 2024Q4: 9,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,907 shares 60,907$2.28M<0.01%newTimeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,666 shares; 2025Q3: 67,796 shares 67,796$2.27M<0.01%-45,870Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,049 shares; 2025Q2: 68,799 shares; 2025Q3: 51,175 shares 51,175$2.27M<0.01%-17,624Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,425 shares; 2024Q4: 214,125 shares; 2025Q1: 113,599 shares; 2025Q2: 91,789 shares; 2025Q3: 74,008 shares 74,008$2.26M<0.01%-17,781Timeline
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: 110,682 shares; 2025Q3: 1,386,776 shares 1,386,776$2.26M<0.01%+1,276,094Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 17,553 shares; 2025Q1: 1,212 shares; 2025Q2: 3,175 shares; 2025Q3: 6,953 shares 6,953$2.25M<0.01%+3,778Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,000 shares 220,000$2.25M<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 17,991 shares; 2025Q1: 49,200 shares; 2025Q2: 54,633 shares; 2025Q3: 58,200 shares 58,200$2.25M<0.01%+3,567Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 20,048 shares; 2025Q1: 12,902 shares; 2025Q2: 36,977 shares; 2025Q3: 25,090 shares 25,090$2.25M<0.01%-11,887Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,992 shares; 2024Q4: 188,973 shares; 2025Q1: 52,262 shares; 2025Q2: 158,464 shares; 2025Q3: 84,676 shares 84,676$2.24M<0.01%-73,788Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,233 shares; 2024Q4: 364,718 shares; 2025Q1: 697,368 shares; 2025Q2: 145,541 shares; 2025Q3: 487,514 shares 487,514$2.24M<0.01%+341,973Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,256 shares; 2024Q4: 3,398,648 shares; 2025Q1: 3,499,496 shares; 2025Q2: 1,675,743 shares; 2025Q3: 88,484 shares 88,484$2.24M<0.01%-1,587,259Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,375 shares; 2024Q4: 171,302 shares; 2025Q1: 135,263 shares; 2025Q2: 10,053 shares; 2025Q3: 94,920 shares 94,920$2.24M<0.01%+84,867Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,535 shares; 2024Q4: 1,112,523 shares; 2025Q1: 1,302,890 shares; 2025Q2: 426,748 shares; 2025Q3: 103,611 shares 103,611$2.23M<0.01%-323,137Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,534 shares; 2024Q4: 311,232 shares; 2025Q1: 191,771 shares; 2025Q2: 336,972 shares; 2025Q3: 248,009 shares 248,009$2.22M<0.01%-88,963Timeline
SPIRSPIRE 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: 131,220 shares; 2025Q3: 201,104 shares 201,104$2.21M<0.01%+69,884Timeline
KCHVKOCHAV DEFENSE ACQUI 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: 220,000 shares 220,000$2.21M<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,359 shares; 2024Q4: 252,779 shares; 2025Q1: 268,887 shares; 2025Q2: 28,374 shares; 2025Q3: 19,799 shares 19,799$2.21M<0.01%-8,575Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,899 shares; 2024Q4: 12,594 shares; 2025Q1: 37,643 shares; 2025Q2: not reported; 2025Q3: 36,820 shares 36,820$2.21M<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050,692 shares; 2024Q4: 5,590,507 shares; 2025Q1: 6,828,732 shares; 2025Q2: 10,222 shares; 2025Q3: 289,394 shares 289,394$2.21M<0.01%+279,172Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,079 shares; 2024Q4: 232,150 shares; 2025Q1: 166,507 shares; 2025Q2: not reported; 2025Q3: 768,107 shares 768,107$2.2M<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,584 shares; 2024Q4: 197,466 shares; 2025Q1: 61,815 shares; 2025Q2: 243,222 shares; 2025Q3: 367,984 shares 367,984$2.2M<0.01%+124,762Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,501 shares; 2024Q4: 33,774 shares; 2025Q1: 44,122 shares; 2025Q2: 117,442 shares; 2025Q3: 97,839 shares 97,839$2.19M<0.01%-19,603Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,556 shares; 2025Q3: 208,856 shares 208,856$2.19M<0.01%-182,700Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,660 shares 353,660$2.19M<0.01%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,498 shares 203,498$2.18M<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: 136,451 shares; 2025Q2: 495,873 shares; 2025Q3: 93,228 shares 93,228$2.18M<0.01%-402,645Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,244 shares; 2025Q3: 132,391 shares 132,391$2.17M<0.01%+87,147Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,143 shares; 2024Q4: 2,036,133 shares; 2025Q1: 268,837 shares; 2025Q2: 12,650 shares; 2025Q3: 23,850 shares 23,850$2.16M<0.01%+11,200Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,180 shares 75,180$2.15M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,328 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 29,191 shares 29,191$2.14M<0.01%+14,740Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: 5,589 shares; 2025Q1: 264,611 shares; 2025Q2: 219,878 shares; 2025Q3: 42,792 shares 42,792$2.13M<0.01%-177,086Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares; 2025Q3: 33,110 shares 33,110$2.13M<0.01%-310,230Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,484 shares; 2024Q4: 155,873 shares; 2025Q1: 1,050,439 shares; 2025Q2: 195,006 shares; 2025Q3: 287,809 shares 287,809$2.12M<0.01%+92,803Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,432 shares; 2025Q3: 274,046 shares 274,046$2.12M<0.01%+258,614
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,988 shares; 2024Q4: 414,492 shares; 2025Q1: 58,546 shares; 2025Q2: 34,900 shares; 2025Q3: 32,838 shares 32,838$2.11M<0.01%-2,062Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,761 shares; 2024Q4: 264,784 shares; 2025Q1: not reported; 2025Q2: 72,948 shares; 2025Q3: 554,223 shares 554,223$2.11M<0.01%+481,275Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,253 shares; 2025Q3: 365,957 shares 365,957$2.11M<0.01%-19,296Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: 40,482 shares; 2025Q3: 404,155 shares 404,155$2.11M<0.01%+363,673Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 226,355 shares; 2025Q1: 202,392 shares; 2025Q2: 207,832 shares; 2025Q3: 72,941 shares 72,941$2.11M<0.01%-134,891Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,752 shares 620,752$2.11M<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,402 shares; 2024Q4: 716,153 shares; 2025Q1: 392,245 shares; 2025Q2: 1,039,473 shares; 2025Q3: 51,921 shares 51,921$2.1M<0.01%-987,552Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,754 shares; 2024Q4: not reported; 2025Q1: 489,405 shares; 2025Q2: 1,951,589 shares; 2025Q3: 1,339,347 shares 1,339,347$2.1M<0.01%-612,242Timeline
FERAUFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares 200,000$2.1M<0.01%-200,000Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,922 shares; 2024Q4: 164,480 shares; 2025Q1: 237,746 shares; 2025Q2: 285,084 shares; 2025Q3: 24,358 shares 24,358$2.1M<0.01%-260,726Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,751 shares; 2025Q3: 488,272 shares 488,272$2.09M<0.01%+474,521Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 200,035 shares; 2025Q3: 200,000 shares 200,000$2.09M<0.01%-35Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 151,227 shares; 2025Q1: 101,672 shares; 2025Q2: 155,874 shares; 2025Q3: 135,516 shares 135,516$2.09M<0.01%-20,358Timeline
LPBBLAUNCH TWO ACQUISITION 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.09M<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,790 shares; 2024Q4: 45,863 shares; 2025Q1: 136,664 shares; 2025Q2: 407,105 shares; 2025Q3: 88,301 shares 88,301$2.09M<0.01%-318,804Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,859 shares; 2025Q1: 632,589 shares; 2025Q2: 448,797 shares; 2025Q3: 708,954 shares 708,954$2.08M<0.01%+260,157Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 52,839 shares; 2025Q1: 95,962 shares; 2025Q2: 10,254 shares; 2025Q3: 6,600 shares 6,600$2.08M<0.01%-3,654Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,709 shares; 2024Q4: not reported; 2025Q1: 3,502,838 shares; 2025Q2: 1,866,794 shares; 2025Q3: 218,020 shares 218,020$2.07M<0.01%-1,648,774Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,985 shares; 2024Q4: 13,025 shares; 2025Q1: 19,288 shares; 2025Q2: 28,913 shares; 2025Q3: 40,174 shares 40,174$2.06M<0.01%+11,261Timeline
CEPTCANTOR EQUITY PARTNERS II 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: 149,594 shares; 2025Q3: 195,912 shares 195,912$2.06M<0.01%+46,318Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,652 shares; 2024Q4: 679,983 shares; 2025Q1: 529,604 shares; 2025Q2: 666,458 shares; 2025Q3: 224,086 shares 224,086$2.06M<0.01%-442,372Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.05M<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,369 shares; 2024Q4: 307,635 shares; 2025Q1: 240,806 shares; 2025Q2: 300,825 shares; 2025Q3: 73,138 shares 73,138$2.05M<0.01%-227,687Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,118 shares; 2024Q4: 100,032 shares; 2025Q1: 45,976 shares; 2025Q2: 8,499 shares; 2025Q3: 69,379 shares 69,379$2.04M<0.01%+60,880Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,077 shares; 2024Q4: 73,958 shares; 2025Q1: 66,500 shares; 2025Q2: not reported; 2025Q3: 63,818 shares 63,818$2.04M<0.01%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.04M<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,229 shares; 2025Q3: 125,361 shares 125,361$2.04M<0.01%+73,132Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,352 shares; 2024Q4: 305,886 shares; 2025Q1: 369,714 shares; 2025Q2: 259,594 shares; 2025Q3: 83,374 shares 83,374$2.04M<0.01%-176,220Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 1,476,540 shares; 2025Q1: 959,899 shares; 2025Q2: 843,194 shares; 2025Q3: 126,543 shares 126,543$2.03M<0.01%-716,651Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.03M<0.01%newTimeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$2.03M<0.01%0
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 555,165 shares; 2025Q1: 1,400,662 shares; 2025Q2: 2,067,890 shares; 2025Q3: 28,864 shares 28,864$2.03M<0.01%-2,039,026Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,855 shares; 2024Q4: 4,908 shares; 2025Q1: 123,132 shares; 2025Q2: 257,313 shares; 2025Q3: 19,625 shares 19,625$2.03M<0.01%-237,688Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$2.02M<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 315,141 shares; 2025Q1: 404,165 shares; 2025Q2: 407,464 shares; 2025Q3: 144,016 shares 144,016$2.01M<0.01%-263,448Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,673 shares; 2024Q4: 1,532,460 shares; 2025Q1: 708,605 shares; 2025Q2: 711,071 shares; 2025Q3: 503,681 shares 503,681$2.01M<0.01%-207,390Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401,339 shares; 2024Q4: 589,248 shares; 2025Q1: 284,423 shares; 2025Q2: 86,652 shares; 2025Q3: 52,312 shares 52,312$2.01M<0.01%-34,340Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,157 shares; 2024Q4: 43,213 shares; 2025Q1: 32,589 shares; 2025Q2: 72,181 shares; 2025Q3: 118,790 shares 118,790$2M<0.01%+46,609Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,507 shares; 2024Q4: 918,854 shares; 2025Q1: 1,340,083 shares; 2025Q2: 2,552,947 shares; 2025Q3: 1,146,838 shares 1,146,838$2M<0.01%-1,406,109Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,758 shares; 2024Q4: 301,663 shares; 2025Q1: 85,649 shares; 2025Q2: 116,314 shares; 2025Q3: 144,545 shares 144,545$1.99M<0.01%+28,231Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,626 shares; 2024Q4: 1,737,811 shares; 2025Q1: 2,166,100 shares; 2025Q2: 1,612,437 shares; 2025Q3: 380,400 shares 380,400$1.99M<0.01%-1,232,037Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,018 shares; 2024Q4: 34,140 shares; 2025Q1: 596,496 shares; 2025Q2: 13,413 shares; 2025Q3: 57,276 shares 57,276$1.99M<0.01%+43,863Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,622 shares; 2024Q4: 65,553 shares; 2025Q1: not reported; 2025Q2: 14,927 shares; 2025Q3: 29,592 shares 29,592$1.98M<0.01%+14,665Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,393 shares; 2024Q4: 200,086 shares; 2025Q1: 166,049 shares; 2025Q2: 145,581 shares; 2025Q3: 139,964 shares 139,964$1.98M<0.01%-5,617Timeline
DFDVDEFI DEVELOPMENT 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: 129,460 shares 129,460$1.98M<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 81,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,861 shares 62,861$1.98M<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,041 shares; 2025Q1: 176,486 shares; 2025Q2: 96,825 shares; 2025Q3: 128,075 shares 128,075$1.97M<0.01%+31,250Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,313 shares; 2024Q4: 653,774 shares; 2025Q1: 15,276 shares; 2025Q2: 155,196 shares; 2025Q3: 10,358 shares 10,358$1.97M<0.01%-144,838Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 44,828 shares; 2025Q1: 65,708 shares; 2025Q2: 271,692 shares; 2025Q3: 71,374 shares 71,374$1.97M<0.01%-200,318Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,111 shares; 2024Q4: not reported; 2025Q1: 220,308 shares; 2025Q2: 432,415 shares; 2025Q3: 374,985 shares 374,985$1.97M<0.01%-57,430Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 25,953 shares; 2025Q3: 65,360 shares 65,360$1.96M<0.01%+39,407
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,833 shares; 2024Q4: 95,828 shares; 2025Q1: 11,698 shares; 2025Q2: 35,572 shares; 2025Q3: 23,990 shares 23,990$1.94M<0.01%-11,582Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 170,987 shares; 2025Q1: 143,048 shares; 2025Q2: 131,551 shares; 2025Q3: 224,833 shares 224,833$1.94M<0.01%+93,282Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,460 shares; 2024Q4: 54,110 shares; 2025Q1: 123,242 shares; 2025Q2: 51,936 shares; 2025Q3: 33,085 shares 33,085$1.94M<0.01%-18,851Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,617 shares; 2024Q4: 782,576 shares; 2025Q1: 684,609 shares; 2025Q2: 884,844 shares; 2025Q3: 42,739 shares 42,739$1.94M<0.01%-842,105Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,556 shares; 2024Q4: 1,454,673 shares; 2025Q1: 873,579 shares; 2025Q2: 176,591 shares; 2025Q3: 113,902 shares 113,902$1.92M<0.01%-62,689Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,961 shares; 2024Q4: 151,851 shares; 2025Q1: 107,286 shares; 2025Q2: 445,078 shares; 2025Q3: 62,536 shares 62,536$1.91M<0.01%-382,542Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,705 shares; 2024Q4: 100,144 shares; 2025Q1: 132,102 shares; 2025Q2: 103,630 shares; 2025Q3: 98,834 shares 98,834$1.91M<0.01%-4,796Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,454 shares; 2024Q4: 282,800 shares; 2025Q1: 54,597 shares; 2025Q2: 330,515 shares; 2025Q3: 57,416 shares 57,416$1.91M<0.01%-273,099Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,231 shares; 2024Q4: 68,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,542 shares 48,542$1.9M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,227 shares; 2025Q1: 61,292 shares; 2025Q2: 261,079 shares; 2025Q3: 206,160 shares 206,160$1.9M<0.01%-54,919Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,905 shares; 2025Q2: not reported; 2025Q3: 151,284 shares 151,284$1.9M<0.01%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,003 shares 187,003$1.9M<0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,319 shares; 2024Q4: 449,040 shares; 2025Q1: 364,277 shares; 2025Q2: 491,727 shares; 2025Q3: 122,415 shares 122,415$1.89M<0.01%-369,312Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984,232 shares; 2024Q4: 7,081,711 shares; 2025Q1: 5,073,335 shares; 2025Q2: 2,360,805 shares; 2025Q3: 1,453,575 shares 1,453,575$1.89M<0.01%-907,230Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,466 shares; 2024Q4: 14,832 shares; 2025Q1: 174,327 shares; 2025Q2: 91,396 shares; 2025Q3: 167,043 shares 167,043$1.89M<0.01%+75,647Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,987 shares; 2024Q4: 142,050 shares; 2025Q1: 226,358 shares; 2025Q2: 7,534 shares; 2025Q3: 18,609 shares 18,609$1.89M<0.01%+11,075Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,879 shares; 2024Q4: 437,992 shares; 2025Q1: 305,852 shares; 2025Q2: 83,225 shares; 2025Q3: 136,567 shares 136,567$1.88M<0.01%+53,342Timeline
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: 196,741 shares 196,741$1.88M<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 10,060 shares; 2025Q1: 11,348 shares; 2025Q2: 319,111 shares; 2025Q3: 22,333 shares 22,333$1.88M<0.01%-296,778Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 809,897 shares; 2025Q2: 775,976 shares; 2025Q3: 598,634 shares 598,634$1.87M<0.01%-177,342Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,334 shares 183,334$1.86M<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 44,541 shares 44,541$1.86M<0.01%+38,736Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,251 shares; 2024Q4: 37,517 shares; 2025Q1: 4,307 shares; 2025Q2: 97,586 shares; 2025Q3: 26,475 shares 26,475$1.85M<0.01%-71,111Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,050 shares; 2025Q1: 249,520 shares; 2025Q2: 57,976 shares; 2025Q3: 491,523 shares 491,523$1.84M<0.01%+433,547Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,084 shares; 2024Q4: 70,763 shares; 2025Q1: 146,184 shares; 2025Q2: 828,103 shares; 2025Q3: 680,274 shares 680,274$1.84M<0.01%-147,829Timeline
PSFEPAYSAFE 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: 86,299 shares; 2025Q3: 142,063 shares 142,063$1.84M<0.01%+55,764Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,444 shares; 2024Q4: 409,631 shares; 2025Q1: 237,290 shares; 2025Q2: 1,224,952 shares; 2025Q3: 49,633 shares 49,633$1.83M<0.01%-1,175,319Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 40,473 shares; 2025Q1: 54,400 shares; 2025Q2: 61,015 shares; 2025Q3: 58,799 shares 58,799$1.83M<0.01%-2,216Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,170 shares; 2024Q4: 405,002 shares; 2025Q1: 325,389 shares; 2025Q2: 323,158 shares; 2025Q3: 226,719 shares 226,719$1.83M<0.01%-96,439Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$1.83M<0.01%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,989 shares; 2024Q4: 142,466 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 326,451 shares 326,451$1.82M<0.01%+314,670Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 1,485,512 shares; 2025Q1: 345,625 shares; 2025Q2: 515,024 shares; 2025Q3: 70,758 shares 70,758$1.82M<0.01%-444,266Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,631 shares; 2025Q1: 56,626 shares; 2025Q2: 14,380 shares; 2025Q3: 33,470 shares 33,470$1.82M<0.01%+19,090Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,391 shares; 2024Q4: 13,793 shares; 2025Q1: 9,789 shares; 2025Q2: 11,507 shares; 2025Q3: 53,090 shares 53,090$1.82M<0.01%+41,583Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,373 shares; 2024Q4: 69,306 shares; 2025Q1: 36,118 shares; 2025Q2: 47,390 shares; 2025Q3: 26,138 shares 26,138$1.82M<0.01%-21,252Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,978 shares; 2024Q4: 2,980,906 shares; 2025Q1: 2,485,276 shares; 2025Q2: 3,539,860 shares; 2025Q3: 815,331 shares 815,331$1.81M<0.01%-2,724,529Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,286 shares; 2024Q4: 361,381 shares; 2025Q1: 122,724 shares; 2025Q2: 18,721 shares; 2025Q3: 218,578 shares 218,578$1.81M<0.01%+199,857Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,468 shares; 2024Q4: 42,039 shares; 2025Q1: 194,519 shares; 2025Q2: 98,104 shares; 2025Q3: 73,510 shares 73,510$1.8M<0.01%-24,594Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,414 shares 137,414$1.8M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,022 shares; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: 36,073 shares; 2025Q3: 306,552 shares 306,552$1.8M<0.01%+270,479Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,398 shares; 2024Q4: 114,229 shares; 2025Q1: 46,446 shares; 2025Q2: 9,644 shares; 2025Q3: 3,605 shares 3,605$1.8M<0.01%-6,039Timeline
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: 14,605 shares; 2025Q2: 72,116 shares; 2025Q3: 119,812 shares 119,812$1.8M<0.01%+47,696Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,982 shares; 2024Q4: 52,748 shares; 2025Q1: not reported; 2025Q2: 248,445 shares; 2025Q3: 72,378 shares 72,378$1.8M<0.01%-176,067Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,190 shares 62,190$1.8M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares; 2025Q3: 65,436 shares 65,436$1.8M<0.01%-620,214Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,447 shares; 2024Q4: 456,546 shares; 2025Q1: 921,853 shares; 2025Q2: 475,348 shares; 2025Q3: 213,699 shares 213,699$1.8M<0.01%-261,649Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 93,392 shares; 2025Q1: 51,566 shares; 2025Q2: 38,722 shares; 2025Q3: 2,490 shares 2,490$1.79M<0.01%-36,232Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,788 shares; 2024Q4: 10,944 shares; 2025Q1: 132,251 shares; 2025Q2: 85,554 shares; 2025Q3: 137,016 shares 137,016$1.79M<0.01%+51,462Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares 175,000$1.78M<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: not reported; 2025Q1: 48,888 shares; 2025Q2: 7,216 shares; 2025Q3: 23,393 shares 23,393$1.78M<0.01%+16,177Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 162,401 shares 162,401$1.77M<0.01%+124,401Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,665 shares; 2024Q4: 39,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,727 shares 58,727$1.77M<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,302 shares; 2025Q1: 129,439 shares; 2025Q2: not reported; 2025Q3: 73,466 shares 73,466$1.77M<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,366 shares; 2025Q1: 304,434 shares; 2025Q2: 289,924 shares; 2025Q3: 270,656 shares 270,656$1.76M<0.01%-19,268Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718,205 shares; 2025Q1: 753,782 shares; 2025Q2: 833,606 shares; 2025Q3: 250,776 shares 250,776$1.76M<0.01%-582,830Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,071 shares; 2024Q4: 292,494 shares; 2025Q1: 77,092 shares; 2025Q2: 393,341 shares; 2025Q3: 70,489 shares 70,489$1.75M<0.01%-322,852Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,431 shares 137,431$1.75M<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,479 shares; 2024Q4: 93,983 shares; 2025Q1: 187,374 shares; 2025Q2: 770,858 shares; 2025Q3: 272,328 shares 272,328$1.75M<0.01%-498,530Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,309 shares; 2024Q4: 444,549 shares; 2025Q1: 78,227 shares; 2025Q2: 44,354 shares; 2025Q3: 35,237 shares 35,237$1.73M<0.01%-9,117Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,233 shares; 2024Q4: 185,054 shares; 2025Q1: 185,524 shares; 2025Q2: not reported; 2025Q3: 51,547 shares 51,547$1.73M<0.01%new2026-09-30, 13G/A: 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13 Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,614 shares; 2024Q4: 1,023,508 shares; 2025Q1: 684,004 shares; 2025Q2: 508,418 shares; 2025Q3: 22,350 shares 22,350$1.73M<0.01%-486,068Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,466 shares; 2024Q4: 67,658 shares; 2025Q1: 23,714 shares; 2025Q2: 15,575 shares; 2025Q3: 122,415 shares 122,415$1.73M<0.01%+106,840Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,751 shares; 2024Q4: 386,653 shares; 2025Q1: 101,607 shares; 2025Q2: 159,162 shares; 2025Q3: 136,429 shares 136,429$1.73M<0.01%-22,733Timeline
PTRNPATTERN 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: 125,769 shares 125,769$1.72M<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,998 shares; 2024Q4: 56,911 shares; 2025Q1: 71,841 shares; 2025Q2: 150,984 shares; 2025Q3: 108,299 shares 108,299$1.72M<0.01%-42,685Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,088 shares; 2024Q4: 18,150 shares; 2025Q1: 24,866 shares; 2025Q2: 199,886 shares; 2025Q3: 72,842 shares 72,842$1.72M<0.01%-127,044Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,297 shares; 2025Q2: 14,073 shares; 2025Q3: 45,727 shares 45,727$1.71M<0.01%+31,654Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 9,500 shares; 2025Q1: 235,597 shares; 2025Q2: 13,443 shares; 2025Q3: 26,787 shares 26,787$1.7M<0.01%+13,344Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 29,864 shares; 2025Q1: 69,824 shares; 2025Q2: 49,447 shares; 2025Q3: 61,675 shares 61,675$1.7M<0.01%+12,228Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,547 shares; 2024Q4: 567,572 shares; 2025Q1: 589,799 shares; 2025Q2: 922,324 shares; 2025Q3: 67,074 shares 67,074$1.69M<0.01%-855,250Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 21,584 shares; 2025Q1: 256,054 shares; 2025Q2: 844,177 shares; 2025Q3: 32,923 shares 32,923$1.69M<0.01%-811,254Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,523 shares; 2024Q4: 27,634 shares; 2025Q1: 53,983 shares; 2025Q2: 350,535 shares; 2025Q3: 140,433 shares 140,433$1.69M<0.01%-210,102Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,451 shares; 2024Q4: 210,068 shares; 2025Q1: 732,197 shares; 2025Q2: not reported; 2025Q3: 179,272 shares 179,272$1.69M<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,837 shares; 2025Q2: 314,989 shares; 2025Q3: 26,874 shares 26,874$1.68M<0.01%-288,115Timeline
URGUR-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: 3,080,914 shares; 2025Q3: 937,941 shares 937,941$1.68M<0.01%-2,142,973Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,705 shares; 2024Q4: 413,283 shares; 2025Q1: 1,110,759 shares; 2025Q2: 87,930 shares; 2025Q3: 366,979 shares 366,979$1.67M<0.01%+279,049Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216,041 shares; 2024Q4: not reported; 2025Q1: 80,399 shares; 2025Q2: 14,672 shares; 2025Q3: 186,111 shares 186,111$1.67M<0.01%+171,439Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 111,625 shares; 2025Q1: 110,986 shares; 2025Q2: 22,000 shares; 2025Q3: 12,590 shares 12,590$1.66M<0.01%-9,410Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 4,347 shares; 2025Q1: 58,115 shares; 2025Q2: 23,944 shares; 2025Q3: 27,319 shares 27,319$1.66M<0.01%+3,375Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,270 shares; 2024Q4: 102,936 shares; 2025Q1: 23,065 shares; 2025Q2: 62,249 shares; 2025Q3: 236,781 shares 236,781$1.66M<0.01%+174,532Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,626 shares; 2024Q4: 906,070 shares; 2025Q1: 149,817 shares; 2025Q2: 61,834 shares; 2025Q3: 21,628 shares 21,628$1.66M<0.01%-40,206Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,822 shares; 2024Q4: 68,841 shares; 2025Q1: 224,798 shares; 2025Q2: 204,057 shares; 2025Q3: 6,444 shares 6,444$1.65M<0.01%-197,613Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,524 shares; 2024Q4: 462,555 shares; 2025Q1: 146,770 shares; 2025Q2: 248,423 shares; 2025Q3: 1,147,044 shares 1,147,044$1.65M<0.01%+898,621Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,892 shares; 2024Q4: 201,214 shares; 2025Q1: 302,598 shares; 2025Q2: 843,256 shares; 2025Q3: 690,901 shares 690,901$1.65M<0.01%-152,355Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,583 shares; 2024Q4: 85,671 shares; 2025Q1: 315,252 shares; 2025Q2: 269,421 shares; 2025Q3: 401,814 shares 401,814$1.65M<0.01%+132,393Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,211 shares; 2024Q4: 157,596 shares; 2025Q1: 162,427 shares; 2025Q2: 131,611 shares; 2025Q3: 134,249 shares 134,249$1.65M<0.01%+2,638Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,026 shares; 2024Q4: 413,775 shares; 2025Q1: 673,405 shares; 2025Q2: 97,001 shares; 2025Q3: 50,635 shares 50,635$1.64M<0.01%-46,366Timeline
HIPOHIPPO 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: 19,694 shares; 2025Q2: 21,381 shares; 2025Q3: 45,185 shares 45,185$1.63M<0.01%+23,804Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,111 shares 21,111$1.63M<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,366 shares; 2024Q4: 3,885,650 shares; 2025Q1: 202,184 shares; 2025Q2: 577,061 shares; 2025Q3: 72,901 shares 72,901$1.63M<0.01%-504,160Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,226 shares; 2024Q4: 34,084 shares; 2025Q1: 121,685 shares; 2025Q2: 399,783 shares; 2025Q3: 417,329 shares 417,329$1.62M<0.01%+17,546Timeline
MCGAUYORKVILLE ACQUISITION 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: 247,700 shares; 2025Q3: 146,500 shares 146,500$1.62M<0.01%-101,200Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,140 shares; 2024Q4: not reported; 2025Q1: 17,593 shares; 2025Q2: 137,675 shares; 2025Q3: 42,406 shares 42,406$1.62M<0.01%-95,269Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,197 shares; 2024Q4: not reported; 2025Q1: 203,779 shares; 2025Q2: 72,559 shares; 2025Q3: 369,986 shares 369,986$1.61M<0.01%+297,427Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,913 shares; 2024Q4: 511,613 shares; 2025Q1: 168,899 shares; 2025Q2: 855,330 shares; 2025Q3: 686,813 shares 686,813$1.61M<0.01%-168,517Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,774 shares; 2024Q4: 1,592,539 shares; 2025Q1: 1,508,006 shares; 2025Q2: 1,430,495 shares; 2025Q3: 1,305,572 shares 1,305,572$1.61M<0.01%-124,923Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 30,105 shares; 2025Q1: 7,241 shares; 2025Q2: not reported; 2025Q3: 54,957 shares 54,957$1.61M<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,926 shares; 2024Q4: 97,816 shares; 2025Q1: 59,192 shares; 2025Q2: 33,531 shares; 2025Q3: 121,794 shares 121,794$1.6M<0.01%+88,263Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,381 shares; 2024Q4: 134,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,850 shares 71,850$1.6M<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,577 shares; 2024Q4: 37,856 shares; 2025Q1: not reported; 2025Q2: 1,249,093 shares; 2025Q3: 1,446,615 shares 1,446,615$1.59M<0.01%+197,522Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 38,980 shares; 2025Q1: 125,072 shares; 2025Q2: 152,559 shares; 2025Q3: 58,004 shares 58,004$1.59M<0.01%-94,555Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,776 shares; 2024Q4: 317,904 shares; 2025Q1: 448,192 shares; 2025Q2: 230,099 shares; 2025Q3: 228,734 shares 228,734$1.59M<0.01%-1,365Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,700 shares; 2024Q4: 123,002 shares; 2025Q1: 27,340 shares; 2025Q2: 59,949 shares; 2025Q3: 436,608 shares 436,608$1.58M<0.01%+376,659Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,980 shares; 2025Q1: 254,734 shares; 2025Q2: 103,906 shares; 2025Q3: 56,118 shares 56,118$1.58M<0.01%-47,788Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,054 shares; 2025Q3: 150,000 shares 150,000$1.58M<0.01%+49,946Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,729 shares; 2025Q3: 402,375 shares 402,375$1.58M<0.01%-68,354Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,422,686 shares; 2025Q1: 961,385 shares; 2025Q2: 387,792 shares; 2025Q3: 29,579 shares 29,579$1.58M<0.01%-358,213Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,858 shares; 2025Q1: 115,816 shares; 2025Q2: not reported; 2025Q3: 159,513 shares 159,513$1.58M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,334 shares; 2024Q4: 93,112 shares; 2025Q1: 9,648 shares; 2025Q2: 221,711 shares; 2025Q3: 48,563 shares 48,563$1.57M<0.01%-173,148Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 2,401 shares; 2025Q1: 956 shares; 2025Q2: 1,392 shares; 2025Q3: 934 shares 934$1.56M<0.01%-458Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,236 shares; 2024Q4: 589,450 shares; 2025Q1: 368,612 shares; 2025Q2: 307,554 shares; 2025Q3: 320,282 shares 320,282$1.56M<0.01%+12,728Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,957 shares; 2024Q4: 178,248 shares; 2025Q1: 12,902 shares; 2025Q2: 17,006 shares; 2025Q3: 53,961 shares 53,961$1.55M<0.01%+36,955Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.55M<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 25,026 shares; 2025Q1: 61,600 shares; 2025Q2: 93,793 shares; 2025Q3: 46,886 shares 46,886$1.55M<0.01%-46,907Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,725 shares; 2024Q4: 600,142 shares; 2025Q1: 603,042 shares; 2025Q2: not reported; 2025Q3: 748,494 shares 748,494$1.55M<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: 1,110,230 shares; 2024Q4: 473,552 shares; 2025Q1: 396,862 shares; 2025Q2: 198,647 shares; 2025Q3: 298,512 shares 298,512$1.55M<0.01%+99,865Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$1.55M<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 25,226 shares; 2025Q1: 1,075,126 shares; 2025Q2: 229,959 shares; 2025Q3: 508,920 shares 508,920$1.55M<0.01%+278,961Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,862 shares; 2024Q4: 2,857 shares; 2025Q1: 14,748 shares; 2025Q2: 63,281 shares; 2025Q3: 12,119 shares 12,119$1.54M<0.01%-51,162Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,677 shares; 2025Q2: 252,945 shares; 2025Q3: 238,017 shares 238,017$1.54M<0.01%-14,928Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,443 shares; 2025Q1: 28,740 shares; 2025Q2: 42,239 shares; 2025Q3: 99,039 shares 99,039$1.54M<0.01%+56,800Timeline
PMTRUPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,000 shares; 2025Q3: 149,357 shares 149,357$1.54M<0.01%-460,643Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,240 shares; 2024Q4: 1,027,390 shares; 2025Q1: 130,363 shares; 2025Q2: 80,699 shares; 2025Q3: 52,825 shares 52,825$1.54M<0.01%-27,874Timeline
BLTEBELITE 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: not reported; 2025Q3: 20,741 shares 20,741$1.53M<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,987 shares; 2024Q4: 7,635 shares; 2025Q1: 88,773 shares; 2025Q2: 132,755 shares; 2025Q3: 50,387 shares 50,387$1.53M<0.01%-82,368Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,000 shares 298,000$1.53M<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,252 shares; 2025Q2: 59,247 shares; 2025Q3: 61,360 shares 61,360$1.53M<0.01%+2,113Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,945 shares; 2024Q4: 67,520 shares; 2025Q1: 100,477 shares; 2025Q2: 89,503 shares; 2025Q3: 37,832 shares 37,832$1.53M<0.01%-51,671Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,856 shares; 2025Q1: 20,956 shares; 2025Q2: 9,053 shares; 2025Q3: 13,734 shares 13,734$1.53M<0.01%+4,681Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,238 shares; 2025Q3: 228,244 shares 228,244$1.53M<0.01%-323,994Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,322 shares; 2024Q4: not reported; 2025Q1: 23,458 shares; 2025Q2: 15,535 shares; 2025Q3: 8,186 shares 8,186$1.53M<0.01%-7,349Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,006,374 shares; 2025Q3: 41,550 shares 41,550$1.53M<0.01%-964,824
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: 564,396 shares 564,396$1.52M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,622 shares; 2024Q4: 280,650 shares; 2025Q1: 353,216 shares; 2025Q2: not reported; 2025Q3: 169,003 shares 169,003$1.52M<0.01%newTimeline
SOCAUSOLARIUS CAPITAL ACQU 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: 150,000 shares 150,000$1.51M<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 100,793 shares; 2025Q1: 1,186,582 shares; 2025Q2: 81,316 shares; 2025Q3: 242,885 shares 242,885$1.51M<0.01%+161,569Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 6,818 shares; 2025Q1: 22,642 shares; 2025Q2: not reported; 2025Q3: 9,235 shares 9,235$1.5M<0.01%newTimeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$1.5M<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,319 shares; 2024Q4: 124,669 shares; 2025Q1: 360,553 shares; 2025Q2: 185,529 shares; 2025Q3: 26,508 shares 26,508$1.5M<0.01%-159,021Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,643 shares; 2024Q4: 1,858,949 shares; 2025Q1: 1,094,530 shares; 2025Q2: 2,170,472 shares; 2025Q3: 550,313 shares 550,313$1.49M<0.01%-1,620,159Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,784 shares 54,784$1.49M<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 13,141 shares; 2025Q1: 20,984 shares; 2025Q2: 17,814 shares; 2025Q3: 12,209 shares 12,209$1.48M<0.01%-5,605Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,207 shares; 2024Q4: 210,561 shares; 2025Q1: 332,973 shares; 2025Q2: 105,195 shares; 2025Q3: 39,405 shares 39,405$1.48M<0.01%-65,790Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,170 shares; 2024Q4: 436,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares 79,305$1.47M<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,638 shares; 2024Q4: 28,124 shares; 2025Q1: 130,696 shares; 2025Q2: 109,694 shares; 2025Q3: 48,651 shares 48,651$1.47M<0.01%-61,043Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 21,007 shares; 2025Q1: 43,579 shares; 2025Q2: 34,665 shares; 2025Q3: 36,198 shares 36,198$1.47M<0.01%+1,533Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,611 shares; 2024Q4: 21,542 shares; 2025Q1: 16,088 shares; 2025Q2: 132,305 shares; 2025Q3: 5,273 shares 5,273$1.47M<0.01%-127,032Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,221 shares; 2025Q1: 280,406 shares; 2025Q2: 122,492 shares; 2025Q3: 892,376 shares 892,376$1.47M<0.01%+769,884Timeline
CRMLCRITICAL METALS 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: 236,388 shares 236,388$1.47M<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: 20,561 shares; 2025Q2: 246,923 shares; 2025Q3: 122,591 shares 122,591$1.47M<0.01%-124,332Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,239 shares; 2024Q4: 42,847 shares; 2025Q1: not reported; 2025Q2: 342,340 shares; 2025Q3: 324,422 shares 324,422$1.47M<0.01%-17,918
QIPTQUIPT HOME MEDICAL 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: 579,498 shares; 2025Q3: 562,532 shares 562,532$1.47M<0.01%-16,966Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 515,144 shares; 2025Q1: 137,876 shares; 2025Q2: 1,303,544 shares; 2025Q3: 163,230 shares 163,230$1.47M<0.01%-1,140,314Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 6,279 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: 8,667 shares 8,667$1.47M<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,416 shares; 2024Q4: 151,833 shares; 2025Q1: 813,474 shares; 2025Q2: 329,605 shares; 2025Q3: 19,199 shares 19,199$1.46M<0.01%-310,406Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,689 shares 18,689$1.46M<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: 262,996 shares; 2024Q4: 162,791 shares; 2025Q1: 18,022 shares; 2025Q2: 81,988 shares; 2025Q3: 53,592 shares 53,592$1.46M<0.01%-28,396Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,757 shares; 2024Q4: 115,642 shares; 2025Q1: 222,070 shares; 2025Q2: 173,848 shares; 2025Q3: 202,459 shares 202,459$1.46M<0.01%+28,6112026-09-30, 13G/A: 1,669,083 shares, 2.9% of the class, 13G/A filed 2026-10-14 Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,942 shares; 2024Q4: 1,401,680 shares; 2025Q1: 447,393 shares; 2025Q2: 258,536 shares; 2025Q3: 420,170 shares 420,170$1.46M<0.01%+161,634Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,371 shares; 2024Q4: 72,951 shares; 2025Q1: 164,840 shares; 2025Q2: 226,258 shares; 2025Q3: 107,724 shares 107,724$1.45M<0.01%-118,534Timeline
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: 29,149 shares; 2025Q1: not reported; 2025Q2: 2,047,535 shares; 2025Q3: 1,668,648 shares 1,668,648$1.45M<0.01%-378,887
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 76,829 shares; 2025Q1: 19,620 shares; 2025Q2: 20,396 shares; 2025Q3: 61,048 shares 61,048$1.43M<0.01%+40,652Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,026 shares 14,026$1.43M<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,623 shares; 2024Q4: 10,138 shares; 2025Q1: 40,560 shares; 2025Q2: 64,457 shares; 2025Q3: 108,628 shares 108,628$1.43M<0.01%+44,171Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,507 shares; 2024Q4: 147,097 shares; 2025Q1: 153,240 shares; 2025Q2: 201,172 shares; 2025Q3: 88,114 shares 88,114$1.42M<0.01%-113,058Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,183 shares; 2024Q4: 224,664 shares; 2025Q1: 46,657 shares; 2025Q2: 22,021 shares; 2025Q3: 133,114 shares 133,114$1.42M<0.01%+111,093Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,799 shares; 2024Q4: 120,768 shares; 2025Q1: 188,533 shares; 2025Q2: 12,718 shares; 2025Q3: 41,864 shares 41,864$1.41M<0.01%+29,146Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,769 shares 109,769$1.41M<0.01%newTimeline
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: 44,592 shares; 2025Q2: 145,682 shares; 2025Q3: 101,384 shares 101,384$1.41M<0.01%-44,298Timeline
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: 22,506 shares; 2025Q1: 76,562 shares; 2025Q2: 174,490 shares; 2025Q3: 487,223 shares 487,223$1.41M<0.01%+312,733Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,018 shares; 2024Q4: 1,212,004 shares; 2025Q1: 95,378 shares; 2025Q2: 18,000 shares; 2025Q3: 92,400 shares 92,400$1.41M<0.01%+74,400
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,798 shares; 2024Q4: 190,915 shares; 2025Q1: 515,823 shares; 2025Q2: 2,413,558 shares; 2025Q3: 525,291 shares 525,291$1.41M<0.01%-1,888,267Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: 57,907 shares; 2025Q1: 89,212 shares; 2025Q2: 59,103 shares; 2025Q3: 11,641 shares 11,641$1.41M<0.01%-47,462Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,905 shares; 2024Q4: 1,468,846 shares; 2025Q1: 1,072,345 shares; 2025Q2: 330,514 shares; 2025Q3: 85,819 shares 85,819$1.4M<0.01%-244,695Timeline
SUIGSUI GROUP HOLDINGS 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: 360,369 shares 360,369$1.39M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 76,123 shares; 2025Q1: 40,692 shares; 2025Q2: 105,693 shares; 2025Q3: 150,867 shares 150,867$1.39M<0.01%+45,174Timeline
ELVRELEVRA LITHIUM 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: 57,772 shares 57,772$1.39M<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,153 shares; 2024Q4: 345,637 shares; 2025Q1: 1,111,299 shares; 2025Q2: 78,294 shares; 2025Q3: 367,582 shares 367,582$1.39M<0.01%+289,288Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 14,709 shares; 2025Q1: 13,925 shares; 2025Q2: 26,123 shares; 2025Q3: 73,949 shares 73,949$1.39M<0.01%+47,826Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 192,019 shares; 2025Q1: 156,742 shares; 2025Q2: 1,098,943 shares; 2025Q3: 241,175 shares 241,175$1.38M<0.01%-857,768Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 11,641 shares; 2025Q1: not reported; 2025Q2: 750,822 shares; 2025Q3: 429,562 shares 429,562$1.38M<0.01%-321,260Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,608 shares; 2024Q4: 1,661 shares; 2025Q1: 211,183 shares; 2025Q2: 248,282 shares; 2025Q3: 15,610 shares 15,610$1.37M<0.01%-232,672Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 46,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,416 shares 67,416$1.37M<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 60,255 shares; 2025Q1: 69,405 shares; 2025Q2: 39,864 shares; 2025Q3: 38,363 shares 38,363$1.37M<0.01%-1,501Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,986 shares; 2024Q4: 70,698 shares; 2025Q1: 58,004 shares; 2025Q2: not reported; 2025Q3: 265,464 shares 265,464$1.37M<0.01%new
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,418 shares; 2024Q4: 141,617 shares; 2025Q1: 125,881 shares; 2025Q2: 102,546 shares; 2025Q3: 22,918 shares 22,918$1.37M<0.01%-79,628Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 367,989 shares; 2025Q1: 1,599,041 shares; 2025Q2: 1,600,200 shares; 2025Q3: 1,890,921 shares 1,890,921$1.36M<0.01%+290,721Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,453 shares; 2024Q4: 380,088 shares; 2025Q1: 284,241 shares; 2025Q2: 167,278 shares; 2025Q3: 208,190 shares 208,190$1.36M<0.01%+40,912Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,086 shares; 2024Q4: 957,563 shares; 2025Q1: 3,069,514 shares; 2025Q2: 3,476,808 shares; 2025Q3: 902,521 shares 902,521$1.36M<0.01%-2,574,287Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,033 shares; 2025Q1: 15,341 shares; 2025Q2: 23,510 shares; 2025Q3: 62,811 shares 62,811$1.36M<0.01%+39,301Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,428 shares; 2025Q3: 406,728 shares 406,728$1.36M<0.01%+277,300Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,663 shares; 2024Q4: 164,893 shares; 2025Q1: 138,674 shares; 2025Q2: not reported; 2025Q3: 40,266 shares 40,266$1.35M<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 10,226 shares; 2025Q1: 305,058 shares; 2025Q2: not reported; 2025Q3: 393,079 shares 393,079$1.35M<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,585 shares; 2024Q4: 360,058 shares; 2025Q1: 275,042 shares; 2025Q2: 133,167 shares; 2025Q3: 114,304 shares 114,304$1.35M<0.01%-18,863Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,905 shares; 2024Q4: 218,554 shares; 2025Q1: 343,352 shares; 2025Q2: 930,960 shares; 2025Q3: 82,694 shares 82,694$1.35M<0.01%-848,266Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: not reported; 2025Q3: 22,669 shares 22,669$1.35M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,458 shares; 2024Q4: 12,582 shares; 2025Q1: 52,064 shares; 2025Q2: 49,958 shares; 2025Q3: 141,319 shares 141,319$1.35M<0.01%+91,361Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,509 shares; 2025Q3: 348,754 shares 348,754$1.34M<0.01%-155,755Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,944 shares; 2024Q4: 326,103 shares; 2025Q1: 182,964 shares; 2025Q2: 110,375 shares; 2025Q3: 4,193 shares 4,193$1.34M<0.01%-106,182Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,939 shares; 2024Q4: 436,586 shares; 2025Q1: 222,303 shares; 2025Q2: not reported; 2025Q3: 43,654 shares 43,654$1.34M<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,484 shares; 2024Q4: 14,062 shares; 2025Q1: 43,466 shares; 2025Q2: 795,816 shares; 2025Q3: 33,466 shares 33,466$1.34M<0.01%-762,350Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,548 shares; 2024Q4: 406,862 shares; 2025Q1: 180,757 shares; 2025Q2: 26,502 shares; 2025Q3: 11,590 shares 11,590$1.33M<0.01%-14,912Timeline
QIAGEN N.V.QIAGEN N.V.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: 137,168 shares; 2025Q2: 808,562 shares; 2025Q3: 29,737 shares 29,737$1.33M<0.01%-778,825
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231,853 shares; 2024Q4: 430,037 shares; 2025Q1: 238,153 shares; 2025Q2: 358,603 shares; 2025Q3: 66,618 shares 66,618$1.33M<0.01%-291,985Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,464 shares; 2024Q4: 355,215 shares; 2025Q1: 887,687 shares; 2025Q2: 35,661 shares; 2025Q3: 23,903 shares 23,903$1.33M<0.01%-11,758Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,660 shares; 2025Q2: 37,573 shares; 2025Q3: 52,556 shares 52,556$1.32M<0.01%+14,983Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,674 shares; 2025Q1: not reported; 2025Q2: 18,756 shares; 2025Q3: 38,196 shares 38,196$1.31M<0.01%+19,440Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,228 shares; 2024Q4: 308,987 shares; 2025Q1: 131,605 shares; 2025Q2: 130,928 shares; 2025Q3: 93,329 shares 93,329$1.31M<0.01%-37,599
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,668 shares; 2024Q4: 96,883 shares; 2025Q1: 40,671 shares; 2025Q2: 64,474 shares; 2025Q3: 52,833 shares 52,833$1.3M<0.01%-11,641Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,116 shares; 2024Q4: 247,307 shares; 2025Q1: 268,880 shares; 2025Q2: 155,896 shares; 2025Q3: 207,013 shares 207,013$1.3M<0.01%+51,117Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,717 shares; 2024Q4: 88,003 shares; 2025Q1: 334,642 shares; 2025Q2: not reported; 2025Q3: 224,517 shares 224,517$1.3M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,540 shares; 2024Q4: 646,764 shares; 2025Q1: 1,005,111 shares; 2025Q2: 192,400 shares; 2025Q3: 78,645 shares 78,645$1.3M<0.01%-113,755Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,230 shares; 2024Q4: 118,904 shares; 2025Q1: 97,248 shares; 2025Q2: 74,668 shares; 2025Q3: 39,852 shares 39,852$1.3M<0.01%-34,816Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,977 shares; 2024Q4: 209,611 shares; 2025Q1: 110,553 shares; 2025Q2: 95,232 shares; 2025Q3: 82,309 shares 82,309$1.3M<0.01%-12,923Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,112 shares; 2024Q4: 32,087 shares; 2025Q1: 32,008 shares; 2025Q2: 29,980 shares; 2025Q3: 20,556 shares 20,556$1.29M<0.01%-9,424Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,536 shares; 2024Q4: 23,941 shares; 2025Q1: 17,048 shares; 2025Q2: 236,991 shares; 2025Q3: 29,623 shares 29,623$1.29M<0.01%-207,368Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,052,334 shares; 2025Q3: 986,293 shares 986,293$1.28M<0.01%-66,041Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,356 shares 102,356$1.28M<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,193 shares; 2024Q4: 286,587 shares; 2025Q1: 423,683 shares; 2025Q2: 840,771 shares; 2025Q3: 9,972 shares 9,972$1.28M<0.01%-830,799Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,579 shares; 2024Q4: 126,676 shares; 2025Q1: 196,660 shares; 2025Q2: 21,920 shares; 2025Q3: 71,626 shares 71,626$1.28M<0.01%+49,706Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 21,439 shares; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 74,335 shares 74,335$1.27M<0.01%+62,001Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,112 shares; 2024Q4: 49,078 shares; 2025Q1: 16,960 shares; 2025Q2: 63,777 shares; 2025Q3: 466,672 shares 466,672$1.27M<0.01%+402,895Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,861 shares; 2025Q2: 8,877 shares; 2025Q3: 52,731 shares 52,731$1.27M<0.01%+43,854Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 28,222 shares; 2025Q1: 19,704 shares; 2025Q2: 759,014 shares; 2025Q3: 424,630 shares 424,630$1.27M<0.01%-334,384Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 47,953 shares; 2025Q1: 996,673 shares; 2025Q2: 807,250 shares; 2025Q3: 112,448 shares 112,448$1.27M<0.01%-694,802Timeline
MJAMPLIFY ETF 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: 26,973 shares; 2025Q2: 55,272 shares; 2025Q3: 33,958 shares 33,958$1.27M<0.01%-21,314Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,179 shares; 2025Q2: 302,862 shares; 2025Q3: 315,758 shares 315,758$1.27M<0.01%+12,896Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,842 shares; 2024Q4: 165,934 shares; 2025Q1: 140,601 shares; 2025Q2: 238,359 shares; 2025Q3: 69,352 shares 69,352$1.26M<0.01%-169,007Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501,085 shares; 2025Q3: 317,029 shares 317,029$1.26M<0.01%-184,056Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,798 shares; 2024Q4: 8,636 shares; 2025Q1: 13,260 shares; 2025Q2: 25,906 shares; 2025Q3: 8,992 shares 8,992$1.26M<0.01%-16,914Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 10,476 shares; 2025Q1: 64,585 shares; 2025Q2: not reported; 2025Q3: 37,518 shares 37,518$1.26M<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325,312 shares; 2024Q4: 1,907,261 shares; 2025Q1: 1,376,721 shares; 2025Q2: 248,087 shares; 2025Q3: 439,703 shares 439,703$1.26M<0.01%+191,6162026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29 Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,431 shares; 2025Q3: 44,497 shares 44,497$1.26M<0.01%+2,066Timeline
ETHZILLA CORPORATIONETHZILLA 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: 519,504 shares 519,504$1.25M<0.01%new
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 16,635 shares; 2025Q1: 44,206 shares; 2025Q2: 8,249 shares; 2025Q3: 25,571 shares 25,571$1.25M<0.01%+17,322Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 55,818 shares; 2025Q1: 117,040 shares; 2025Q2: 40,440 shares; 2025Q3: 43,902 shares 43,902$1.25M<0.01%+3,462Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 21,883 shares; 2025Q1: 22,934 shares; 2025Q2: 20,981 shares; 2025Q3: 19,235 shares 19,235$1.25M<0.01%-1,746Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares 2,036$1.25M<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: 3,987,358 shares; 2024Q4: 4,403,645 shares; 2025Q1: 2,486,443 shares; 2025Q2: 21,199 shares; 2025Q3: 111,266 shares 111,266$1.25M<0.01%+90,067Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,719 shares 14,719$1.24M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,189 shares; 2024Q4: 58,468 shares; 2025Q1: 493,393 shares; 2025Q2: not reported; 2025Q3: 3,659 shares 3,659$1.24M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,166 shares; 2024Q4: 453,757 shares; 2025Q1: 119,919 shares; 2025Q2: not reported; 2025Q3: 103,381 shares 103,381$1.24M<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 48,554 shares; 2025Q1: not reported; 2025Q2: 18,536 shares; 2025Q3: 67,963 shares 67,963$1.24M<0.01%+49,427Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,151 shares; 2024Q4: 74,120 shares; 2025Q1: 28,697 shares; 2025Q2: 28,039 shares; 2025Q3: 32,780 shares 32,780$1.24M<0.01%+4,741Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,229 shares; 2025Q1: 21,695 shares; 2025Q2: 24,345 shares; 2025Q3: 28,590 shares 28,590$1.24M<0.01%+4,245Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,266 shares; 2024Q4: 22,176 shares; 2025Q1: not reported; 2025Q2: 19,878 shares; 2025Q3: 48,355 shares 48,355$1.24M<0.01%+28,477Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 15,731 shares; 2025Q1: 15,580 shares; 2025Q2: 26,480 shares; 2025Q3: 25,028 shares 25,028$1.24M<0.01%-1,452Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,753 shares; 2024Q4: 25,477 shares; 2025Q1: 31,353 shares; 2025Q2: 41,076 shares; 2025Q3: 36,522 shares 36,522$1.24M<0.01%-4,554Timeline
SPSBSPDR 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: 31,054 shares; 2025Q2: 25,696 shares; 2025Q3: 40,860 shares 40,860$1.24M<0.01%+15,164Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 68,893 shares; 2025Q1: 45,382 shares; 2025Q2: 167,803 shares; 2025Q3: 10,855 shares 10,855$1.23M<0.01%-156,948Timeline
CNLCOLLECTIVE MINING 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: 115,875 shares; 2025Q2: 43,677 shares; 2025Q3: 84,608 shares 84,608$1.23M<0.01%+40,931Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,615 shares; 2025Q1: 140,264 shares; 2025Q2: 33,408 shares; 2025Q3: 74,526 shares 74,526$1.22M<0.01%+41,118Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,616 shares; 2024Q4: 413,192 shares; 2025Q1: 314,877 shares; 2025Q2: 879,688 shares; 2025Q3: 963,871 shares 963,871$1.21M<0.01%+84,183Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,368 shares; 2024Q4: 145,112 shares; 2025Q1: 27,688 shares; 2025Q2: not reported; 2025Q3: 30,675 shares 30,675$1.21M<0.01%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 142,335 shares; 2025Q1: 114,305 shares; 2025Q2: 461,541 shares; 2025Q3: 763,282 shares 763,282$1.21M<0.01%+301,741Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,717 shares; 2025Q2: 214,672 shares; 2025Q3: 115,921 shares 115,921$1.21M<0.01%-98,751Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,103 shares; 2024Q4: 443,507 shares; 2025Q1: 915,281 shares; 2025Q2: 326,817 shares; 2025Q3: 59,496 shares 59,496$1.21M<0.01%-267,321Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,413 shares; 2024Q4: 433,538 shares; 2025Q1: 241,949 shares; 2025Q2: 315,349 shares; 2025Q3: 184,068 shares 184,068$1.21M<0.01%-131,281Timeline
VORVOR 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: 24,764 shares 24,764$1.21M<0.01%newTimeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,739 shares 35,739$1.2M<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: 40,249 shares; 2025Q2: 20,388 shares; 2025Q3: 64,005 shares 64,005$1.2M<0.01%+43,617Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,168 shares; 2024Q4: 270,814 shares; 2025Q1: 227,586 shares; 2025Q2: 10,678 shares; 2025Q3: 143,260 shares 143,260$1.2M<0.01%+132,582Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,040 shares; 2024Q4: 302,755 shares; 2025Q1: 448,976 shares; 2025Q2: 257,202 shares; 2025Q3: 89,364 shares 89,364$1.2M<0.01%-167,838Timeline
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: 546,928 shares; 2025Q3: 529,908 shares 529,908$1.19M<0.01%-17,020Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,630 shares 42,630$1.19M<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,829 shares; 2024Q4: 279,459 shares; 2025Q1: 2,152,490 shares; 2025Q2: 95,006 shares; 2025Q3: 486,439 shares 486,439$1.18M<0.01%+391,433Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,266 shares; 2024Q4: not reported; 2025Q1: 29,520 shares; 2025Q2: 63,595 shares; 2025Q3: 125,290 shares 125,290$1.18M<0.01%+61,695Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,348 shares; 2024Q4: 442,678 shares; 2025Q1: 439,835 shares; 2025Q2: 342,358 shares; 2025Q3: 40,332 shares 40,332$1.18M<0.01%-302,026Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 1,095,238 shares; 2025Q1: 1,188,264 shares; 2025Q2: 897,751 shares; 2025Q3: 89,850 shares 89,850$1.18M<0.01%-807,901Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: not reported; 2025Q1: 20,585 shares; 2025Q2: 261,865 shares; 2025Q3: 120,551 shares 120,551$1.18M<0.01%-141,314Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 31,717 shares; 2025Q1: 100,837 shares; 2025Q2: 280,434 shares; 2025Q3: 258,784 shares 258,784$1.18M<0.01%-21,650Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,097 shares; 2024Q4: 96,898 shares; 2025Q1: not reported; 2025Q2: 80,690 shares; 2025Q3: 317,446 shares 317,446$1.17M<0.01%+236,756Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 40,931 shares; 2025Q1: 62,139 shares; 2025Q2: 81,791 shares; 2025Q3: 19,648 shares 19,648$1.17M<0.01%-62,143Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares; 2025Q3: 43,059 shares 43,059$1.17M<0.01%-748,247Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,903 shares; 2025Q1: 41,715 shares; 2025Q2: 56,945 shares; 2025Q3: 55,572 shares 55,572$1.17M<0.01%-1,373Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350,856 shares; 2024Q4: 2,747,082 shares; 2025Q1: 285,485 shares; 2025Q2: 1,876,440 shares; 2025Q3: 335,788 shares 335,788$1.17M<0.01%-1,540,652Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,123 shares; 2025Q2: 45,073 shares; 2025Q3: 587,254 shares 587,254$1.16M<0.01%+542,181Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 67,967 shares; 2025Q1: 302,291 shares; 2025Q2: 48,664 shares; 2025Q3: 68,380 shares 68,380$1.16M<0.01%+19,716Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,641 shares; 2024Q4: 93,444 shares; 2025Q1: 212,235 shares; 2025Q2: 135,885 shares; 2025Q3: 94,206 shares 94,206$1.16M<0.01%-41,679Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,370 shares; 2024Q4: 1,329,149 shares; 2025Q1: 109,098 shares; 2025Q2: 1,944,904 shares; 2025Q3: 1,907,214 shares 1,907,214$1.15M<0.01%-37,690
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,175 shares; 2024Q4: 1,230,091 shares; 2025Q1: 69,344 shares; 2025Q2: 28,788 shares; 2025Q3: 12,546 shares 12,546$1.15M<0.01%-16,242Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,137 shares; 2024Q4: 191,316 shares; 2025Q1: 474,415 shares; 2025Q2: 76,592 shares; 2025Q3: 37,758 shares 37,758$1.15M<0.01%-38,834Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,821 shares 43,821$1.15M<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,608 shares; 2024Q4: 649,085 shares; 2025Q1: 250,897 shares; 2025Q2: 398,806 shares; 2025Q3: 28,665 shares 28,665$1.15M<0.01%-370,141Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,438 shares; 2025Q1: 99,842 shares; 2025Q2: 49,537 shares; 2025Q3: 8,736 shares 8,736$1.15M<0.01%-40,801Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 43,333 shares; 2025Q1: 327,410 shares; 2025Q2: 12,651 shares; 2025Q3: 18,084 shares 18,084$1.14M<0.01%+5,433Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,059 shares; 2025Q3: 185,221 shares 185,221$1.14M<0.01%+61,162Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,085 shares; 2024Q4: 19,624 shares; 2025Q1: 49,059 shares; 2025Q2: 111,149 shares; 2025Q3: 79,398 shares 79,398$1.14M<0.01%-31,751Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,526 shares; 2024Q4: 2,808,545 shares; 2025Q1: 3,613,622 shares; 2025Q2: not reported; 2025Q3: 1,296,083 shares 1,296,083$1.14M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,337 shares; 2024Q4: 131,306 shares; 2025Q1: 138,540 shares; 2025Q2: 34,822 shares; 2025Q3: 37,536 shares 37,536$1.14M<0.01%+2,714Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,252 shares 91,252$1.14M<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,182 shares; 2024Q4: 912,465 shares; 2025Q1: 234,245 shares; 2025Q2: 819,614 shares; 2025Q3: 405,165 shares 405,165$1.13M<0.01%-414,449Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,047 shares; 2024Q4: 788,516 shares; 2025Q1: 419,333 shares; 2025Q2: 83,337 shares; 2025Q3: 139,438 shares 139,438$1.13M<0.01%+56,101Timeline
EMLCVANECK 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: 22,575 shares; 2025Q2: 41,691 shares; 2025Q3: 44,406 shares 44,406$1.13M<0.01%+2,715Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 8,893 shares; 2025Q1: 3,081 shares; 2025Q2: 25,752 shares; 2025Q3: 18,030 shares 18,030$1.13M<0.01%-7,722Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,106 shares; 2024Q4: 319,091 shares; 2025Q1: 310,004 shares; 2025Q2: 101,994 shares; 2025Q3: 43,697 shares 43,697$1.12M<0.01%-58,297Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,232 shares; 2024Q4: 200,699 shares; 2025Q1: not reported; 2025Q2: 132,541 shares; 2025Q3: 148,891 shares 148,891$1.12M<0.01%+16,350Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 110,000 shares 110,000$1.11M<0.01%+10,000Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,849 shares 50,849$1.11M<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,325 shares; 2024Q4: 87,421 shares; 2025Q1: 22,575 shares; 2025Q2: 164,508 shares; 2025Q3: 100,573 shares 100,573$1.11M<0.01%-63,935Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,100 shares; 2024Q4: 120,208 shares; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 37,401 shares 37,401$1.11M<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,019 shares; 2024Q4: 263,522 shares; 2025Q1: 82,356 shares; 2025Q2: 551,347 shares; 2025Q3: 416,344 shares 416,344$1.11M<0.01%-135,003Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,799 shares; 2024Q4: 62,500 shares; 2025Q1: 50,469 shares; 2025Q2: 134,419 shares; 2025Q3: 83,075 shares 83,075$1.11M<0.01%-51,344Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,888 shares; 2024Q4: 20,998 shares; 2025Q1: 41,520 shares; 2025Q2: 31,986 shares; 2025Q3: 16,680 shares 16,680$1.1M<0.01%-15,306Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,148 shares; 2024Q4: 1,476,646 shares; 2025Q1: 2,786,559 shares; 2025Q2: 1,042,963 shares; 2025Q3: 143,730 shares 143,730$1.1M<0.01%-899,233Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,424 shares; 2024Q4: 96,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,199 shares 180,199$1.1M<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,960 shares; 2024Q4: 48,018 shares; 2025Q1: 236,744 shares; 2025Q2: 121,706 shares; 2025Q3: 341,224 shares 341,224$1.1M<0.01%+219,518Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,879 shares; 2024Q4: 22,058 shares; 2025Q1: 207,158 shares; 2025Q2: 92,088 shares; 2025Q3: 82,695 shares 82,695$1.1M<0.01%-9,393Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 24,919 shares; 2025Q2: 52,539 shares; 2025Q3: 35,306 shares 35,306$1.1M<0.01%-17,233Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,096 shares; 2024Q4: 398,424 shares; 2025Q1: 252,641 shares; 2025Q2: 295,585 shares; 2025Q3: 265,227 shares 265,227$1.1M<0.01%-30,358Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 7,215 shares; 2025Q1: 39,910 shares; 2025Q2: not reported; 2025Q3: 9,120 shares 9,120$1.09M<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 55,513 shares; 2025Q1: 422,454 shares; 2025Q2: 105,124 shares; 2025Q3: 205,681 shares 205,681$1.09M<0.01%+100,557Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,362 shares; 2024Q4: 395,503 shares; 2025Q1: 565,089 shares; 2025Q2: 21,992 shares; 2025Q3: 9,864 shares 9,864$1.09M<0.01%-12,128Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 77,624 shares; 2025Q1: 59,542 shares; 2025Q2: 58,282 shares; 2025Q3: 116,677 shares 116,677$1.09M<0.01%+58,395Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 92,872 shares; 2025Q1: 58,155 shares; 2025Q2: 53,946 shares; 2025Q3: 7,424 shares 7,424$1.09M<0.01%-46,522Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,948 shares; 2024Q4: 283,082 shares; 2025Q1: 157,269 shares; 2025Q2: 56,221 shares; 2025Q3: 35,668 shares 35,668$1.09M<0.01%-20,553Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,255 shares; 2024Q4: 213,291 shares; 2025Q1: 74,186 shares; 2025Q2: 50,467 shares; 2025Q3: 5,683 shares 5,683$1.09M<0.01%-44,784Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,551 shares; 2025Q2: 69,664 shares; 2025Q3: 63,765 shares 63,765$1.08M<0.01%-5,899Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,255 shares 2,255$1.08M<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 698,634 shares; 2025Q1: 539,119 shares; 2025Q2: 584,423 shares; 2025Q3: 225,903 shares 225,903$1.08M<0.01%-358,520Timeline
RACURITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 849,358 shares; 2025Q2: 400,000 shares; 2025Q3: 103,095 shares 103,095$1.07M<0.01%-296,905Timeline

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 1,989. All 1,989

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,335,500$7.34B+6,988,700
NVDANVIDIA CORPORATION COMput31,297,700$5.84B+2,244,100
QQQINVESCO QQQ TR COMcall7,180,400$4.31B-583,600
QQQINVESCO QQQ TR COMput6,850,200$4.11B+393,900
IWMISHARES TR SHScall14,717,200$3.56B+4,499,500
MSFTMICROSOFT CORP COMput6,146,000$3.18B+74,000
AMZNAMAZON COM INC COMput10,910,600$2.4B-369,500
AAPLAPPLE INC COMput8,896,100$2.27B+2,792,000
METAMETA PLATFORMS INC COMput2,485,400$1.83B-404,800
XLFSELECT SECTOR SPDR TR SHSput28,846,400$1.55B+11,120,100
TSLATESLA INC COMput3,487,500$1.55B-142,900
NVDANVIDIA CORPORATION COMcall8,196,400$1.53B-1,615,600
HYGISHARES TR IBOXX HI YD ETFput18,584,400$1.51B+7,138,000
MSFTMICROSOFT CORP COMcall2,880,600$1.49B-617,400
EEMISHARES TR MSCI EMG MKT ETFput27,776,100$1.48B+8,593,600
AAPLAPPLE INC COMcall5,325,300$1.36B-644,600
GOOGLALPHABET INC COMput5,359,100$1.3B-456,100
TSLATESLA INC COMcall2,500,600$1.11B-58,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,305,000$1.07B+673,500
AVGOBROADCOM INC COMput3,188,000$1.05B+70,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,561,200$1.04B-2,468,600
XLESELECT SECTOR SPDR TR SHSput11,549,700$1.03B+6,357,700
METAMETA PLATFORMS INC COMcall1,312,000$964M+49,100
NFLXNETFLIX INC. COMput765,900$918M-116,900
AMZNAMAZON COM INC COMcall4,169,400$915M-1,423,900
AMDADVANCED MICRO DEVICES INC COMput4,974,300$805M-1,847,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,748,200$659M+1,348,500
EEMISHARES TR MSCI EMG MKT ETFcall11,414,500$610M+1,721,700
AVGOBROADCOM INC COMcall1,834,700$605M-230,700
XLESELECT SECTOR SPDR TR SHScall6,537,700$584M+2,866,500
GOOGALPHABET INC COMput2,217,300$540M+37,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,821,600$515M+344,100
XLFSELECT SECTOR SPDR TR SHScall8,783,900$473M-59,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput911,200$458M+344,100
XLUSELECT SECTOR SPDR TR SHSput5,050,200$440M+987,200
XLKSELECT SECTOR SPDR TR SHSput1,549,600$437M-420,600
CMACOMERICA INC COMcall6,150,000$421M+4,141,100
GSGOLDMAN SACHS GROUP INC COMput516,700$411M+416,800
MAMASTERCARD INCORPORATED COMput719,800$409M+262,200
XOMEXXON MOBIL CORP COMput3,556,600$401M+674,700
FXIISHARES TR CHINA LG-CAP ETFcall9,628,000$396M-1,873,200
CRMSALESFORCE INC COMput1,521,900$361M+507,500
EFAISHARES TR MSCI EAFE ETFcall3,825,100$357M+2,327,100
MSMORGAN STANLEY COMput2,237,400$356M+426,800
LQDISHARES TR SHScall3,075,000$343M-1,095,100
JPMJPMORGAN CHASE & CO COMput1,086,000$343M+85,500
PANWPALO ALTO NETWORKS INC COMput1,681,300$342M+571,700
EFAISHARES TR MSCI EAFE ETFput3,653,500$341M+276,100
IBMINTERNATIONAL BUSINESS MACHS COMcall1,186,600$335M+857,200
XBISPDR SERIES TRUST S&P BIOTECHput3,314,700$332M-50,100
LLYELI LILLY & CO COMput431,400$329M+86,400
HYGISHARES TR IBOXX HI YD ETFcall4,050,000$329M+891,600
TLTISHARES TR 20 YR TR BD ETFcall3,613,900$323M+1,652,800
GOOGLALPHABET INC COMcall1,317,700$320M-1,075,200
UNHUNITEDHEALTH GROUP INC COMput876,700$303M+344,100
UBERUBER TECHNOLOGIES INC COMput3,067,700$301M-554,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,674,900$299M+1,573,100
BACBANK OF AMER CORP COMput5,768,800$298M-7,597,000
VVISA INC COMput869,100$297M-34,100
ADBEADOBE INC COMput833,000$294M-5,600
ASMLASML HLDG NV STOKput302,900$293M+118,600
CVXCHEVRON CORPORATION COMput1,874,300$291M-52,400
AMDADVANCED MICRO DEVICES INC COMcall1,738,200$281M-1,231,600
ORCLORACLE CORP COMput995,100$280M+181,500
FXIISHARES TR CHINA LG-CAP ETFput6,785,000$279M-5,353,900
MAMASTERCARD INCORPORATED COMcall483,800$275M+164,900
GOOGALPHABET INC COMcall1,123,900$274M+4,800
SMHVANECK ETF TRUST COMput838,500$274M+13,200
NTRSNORTHERN TR CORP Stockcall2,022,600$272M+1,504,400
HDHOME DEPOT INC COMput651,500$264M+292,800
CCITIGROUP INC COMput2,530,900$257M+433,000
QCOMQUALCOMM INC COMput1,479,100$246M+214,900
AMATAPPLIED MATLS INC COMput1,169,200$239M+348,100
WFCWELLS FARGO & CO COMput2,843,800$238M-1,065,100
COINCOINBASE GLOBAL INC Stockcall706,200$238M+238,300
INTUINTUIT COMput338,900$231M-45,200
XOMEXXON MOBIL CORP COMcall2,050,800$231M+527,600
PYPLPAYPAL HLDGS INC STOKput3,377,600$227M+328,800
LRCXLAM RESEARCH CORP COMput1,668,700$223M+438,000
SMHVANECK ETF TRUST COMcall678,700$222M-467,400
EWCISHARES INC MSCI CDA ETFput4,340,000$219M-236,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,067,800$213M+3,546,300
IBMINTERNATIONAL BUSINESS MACHS COMput747,000$211M+128,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,135,300$207M-109,600
NOWSERVICENOW INC COMput214,800$198M+42,600
CVXCHEVRON CORPORATION COMcall1,223,000$190M+233,300
TLTISHARES TR 20 YR TR BD ETFput2,089,800$187M+601,600
JNJJOHNSON & JOHNSON COMput1,000,600$186M+75,200
XLVSELECT SECTOR SPDR TR SHSput1,327,300$185M-260,200
CATCATERPILLAR INC COMput386,700$185M-62,800
MUMICRON TECHNOLOGY INC COMput1,096,800$184M-702,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput645,200$180M-190,200
NFLXNETFLIX INC. COMcall150,300$180M-32,100
ARKKARK ETF TR INNOVATION ETFcall2,086,600$180M+1,873,300
BABOEING CO COMput829,800$179M-539,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall987,900$177M+982,200
ABBVABBVIE INC COMput760,000$176M+305,300
SNOWSNOWFLAKE INC Stockput757,000$171M-615,300
APPAPPLOVIN CORP Stockcall235,800$169M-9,700
MRVLMARVELL TECHNOLOGY INC COMput2,000,800$168M+771,000

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,882,000$580M+17,882,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal208,794,000$384M+121,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal164,000,000$311Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal63,428,000$288M+20,175,000
SEA LTDSEA LTD NOTE 2.375%12/0principal129,602,000$256M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal57,679,032$142Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,431,000$138M+56,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal88,500,000$125M+37,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal110,156,000$106M+15,850,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal100,667,000$99.2M+29,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal68,886,000$83.7M+20,601,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal70,500,000$78.4M+61,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal76,764,000$75.7M-22,710,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal59,128,000$67.8M+34,128,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,145,000$63.3M-12,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal48,010,000$61.5M+8,010,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal62,000,000$60.7M+11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal60,218,000$59.8M-30,282,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal53,318,000$53.4M-14,122,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,553,000$51M+553,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal41,946,000$49.6M+9,946,000
Shopify IncShopify Inc Convertible bondprincipal45,800,000$48.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$47.6M-2,298,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,500,000$47.3M+32,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1M+7,600,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$46.7M+16,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal45,000,000$46.3M-15,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$45.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal46,032,000$45.1M+21,032,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,675,000$43.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,968,000$41.5M+6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal39,784,000$38.9M-359,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$38.6M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,250,000$36.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,736,000$35.5M+7,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,500,000$35.2M+33,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal25,000,000$34.9Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal34,894,000$34.6M-506,000
WEIBO CORPWEIBO CORP CNVprincipal26,200,000$34.1M+21,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,500,000$33M-27,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$31.6Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal21,000,000$29.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,000,000$29.4M-7,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$28.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal29,500,000$27.1M+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.5M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,519,000$26.4M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,719,999$26M+719,999
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,550,000$25.7M+13,750,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.3Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,000,000$24.7Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,067,000$24.6M+6,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000,000$23.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,500,000$22.8M+17,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,000,000$22.5M-13,619,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,655,000$22.4M+250,000
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$22Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$21.4M-32,690,000
BLOCK INCBLOCK INC NOTE 5/0principal21,500,000$20.9M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.9M-4,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,050,000$17.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal15,000,000$17.2M+3,500,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$17M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,242,000$16.7M-14,500,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.6M0
NIO INCNIO INC NOTE 4.625%10/1principal15,750,000$16.6M-10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,578,000$16.4M+9,078,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,000,000$15.8Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,500,000$15.2Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,000,000$14.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.6M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal15,000,000$14.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$14M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.4M0
BOX INCBOX INC NOTE 1/1principal10,000,000$12.5M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$12.4M-4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$11.8M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal8,000,000$10.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,895,000$10.2M+9,000,000
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.89M0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000,000$8.71M-23,057,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.62M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,650,000$8.26Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.79Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal13,280,000$6.36M-8,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$5.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.55M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,000,000$5.05M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew

Sold out in Q3 2025

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

The largest 100 of 682. All 682

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,451,615$478Mshares
ANSYS INCANSYS INC777,225$273Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,354,400$134Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,023,521$121Mshares
SouthState CorpSouthState Corp1,096,023$101Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC99,380,000$98.9Mprincipal
PLNTPLANET FITNESS MASTER ISSUER869,282$94.8Mshares
AZEK CO INCAZEK CO INC1,316,102$71.5Mshares
SKXSKECHERS U S A INC1,064,047$67.1Mshares
BXPBXP INC930,752$62.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,623,725$60.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT268,206$59.3Mshares
REDFIN CORPREDFIN CORP4,924,518$55.1Mshares
WIX COM LTDWIX COM LTD55,395,000$55Mprincipal
James Hardie Industries PLCJames Hardie Industries PLC2,022,387$54.4Mshares
MIDDLEBY CORPMIDDLEBY CORP47,500,000$53.4Mprincipal
OKTA INCOKTA INC53,210,000$52.8Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC49,765,000$49.8Mprincipal
MTUMISHARES TR200,000$48.1Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,920,211$47.7Mshares
PARSONS CORP DELPARSONS CORP DEL30,000,000$47.5Mprincipal
AMEDISYS INCAMEDISYS INC441,684$43.5Mshares
CNICANADIAN NATL RY CO374,868$39Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP295,879$37.9Mshares
ETENERGY TRANSFER L P2,000,000$36.3Mcall
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC36,250,000$36.2Mprincipal
NCL CORP LTDNCL CORP LTD36,449,000$35.9Mprincipal
SAIASAIA INC128,886$35.3Mshares
SXTSENSIENT TECHNOLOGIES CORP327,887$32.3Mshares
SWXSOUTHWEST GAS HLDGS INC417,672$31.1Mshares
NCL CORP LTDNCL CORP LTD30,000,000$30Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,263,300$29.2Mput
CDECOEUR MNG INC3,216,254$28.5Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,400,000$27.6Mprincipal
QTWOQ2 HLDGS INC294,706$27.6Mshares
LUCID GROUP INCLUCID GROUP INC13,000,000$27.4Mput
JETSETF SER SOLUTIONS1,180,000$27.1Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000,000$26Mprincipal
VARONIS SYS INCVARONIS SYS INC15,750,000$26Mprincipal
SOLVSOLVENTUM CORP341,000$25.9Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC544,856$25.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,893,079$24.4Mshares
SKXSKECHERS U S A INC375,300$23.7Mcall
XLKSELECT SECTOR SPDR TR86,864$22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW830,205$21.4Mshares
LUCID GROUP INCLUCID GROUP INC9,964,231$21Mshares
KNTKKINETIK HOLDINGS INC459,267$20.2Mshares
EVREVERCORE INC74,000$20Mcall
WHDCACTUS INC456,035$19.9Mshares
KIESPDR SERIES TRUST311,753$18.6Mshares
IYRISHARES TR196,400$18.6Mcall
FOOT LOCKER INCFOOT LOCKER INC749,823$18.4Mshares
SKXSKECHERS U S A INC290,500$18.3Mput
UNILEVER PLCUNILEVER PLC299,199$18.3Mshares
GSKGSK PLC473,100$18.2Mput
IYRISHARES TR190,300$18Mput
STESTERIS PLC75,000$18Mcall
SOUTHERN COSOUTHERN CO16,000,000$17.6Mprincipal
PRKSUNITED PARKS & RESORTS INC360,172$17Mshares
HLHECLA MINING COMPANY2,739,107$16.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,390,369$16Mshares
MAG SILVER CORPMAG SILVER CORP755,358$16Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,841,993$15.6Mshares
SPRYARS PHARMACEUTICALS INC878,157$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.1Mput
ASSET ENTITIES INCASSET ENTITIES INC11,111,111$14.9Mshares
TACTRANSALTA CORP1,000,000$14.7Mcall
TIGOMILLICOM INTL CELLULAR S A382,956$14.3Mshares
PCORPROCORE TECHNOLOGIES INC207,473$14.2Mshares
ENSGENSIGN GROUP INC87,694$13.5Mshares
ARKGARK ETF TR547,500$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC438,348$13Mshares
SONYSONY GROUP CORP490,800$12.8Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG222,813$12.6Mshares
ITBISHARES TR134,200$12.5Mput
GILGILDAN ACTIVEWEAR INC252,847$12.5Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC536,262$12.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36,117$12.1Mshares
WTTRSELECT WATER SOLUTIONS INC1,397,631$12.1Mshares
TPGTPG INC229,000$12Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,041,500$12Mcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,424,000$11.8Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL10,000$11.7Mput
ECVTECOVYST INC1,417,306$11.7Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE322,735$11.4Mshares
FOOT LOCKER INCFOOT LOCKER INC444,800$10.9Mcall
EVERI HLDGS INCEVERI HLDGS INC758,670$10.8Mshares
MAGSLISTED FDS TR187,696$10.4Mshares
WHWYNDHAM HOTELS & RESORTS INC125,000$10.2Mput
SONYSONY GROUP CORP387,700$10.1Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC86,533$10Mshares
OROR ROYALTIES INC.386,555$9.94Mshares
XSDSPDR SERIES TRUST37,987$9.74Mshares
MLMMARTIN MARIETTA MATLS INC17,500$9.61Mput
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II897,251$9.53Mshares
BLUWUBLUE WTR ACQUISITION CORP. I950,000$9.51Mshares
IJRISHARES TR86,715$9.48Mshares
CBRECBRE GROUP INC66,200$9.28Mcall
AOSSMITH A O CORP140,100$9.19Mput

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 0001273087-25-000034 base2025-11-14acceptance time not in the bulk data set