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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

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

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
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,358 shares; 2024Q4: 1,298,749 shares; 2025Q1: 1,889,201 shares; 2025Q2: 808,419 shares; 2025Q3: 98,107 shares 98,107$1.07M<0.01%-710,312Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,717 shares; 2025Q1: 10,195 shares; 2025Q2: 28,092 shares; 2025Q3: 53,670 shares 53,670$1.07M<0.01%+25,578
GCBCGREENE 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: 14,523 shares; 2025Q1: 55,600 shares; 2025Q2: 74,639 shares; 2025Q3: 47,145 shares 47,145$1.07M<0.01%-27,494Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,631 shares; 2024Q4: 525,709 shares; 2025Q1: 226,161 shares; 2025Q2: 1,141,491 shares; 2025Q3: 133,197 shares 133,197$1.06M<0.01%-1,008,294Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 64,806 shares; 2025Q1: 180,907 shares; 2025Q2: 357,151 shares; 2025Q3: 36,002 shares 36,002$1.06M<0.01%-321,149Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,851 shares; 2024Q4: 209,626 shares; 2025Q1: 84,615 shares; 2025Q2: not reported; 2025Q3: 81,315 shares 81,315$1.06M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 852 shares; 2025Q1: 2,525 shares; 2025Q2: 1,280 shares; 2025Q3: 2,278 shares 2,278$1.06M<0.01%+998Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,522 shares; 2025Q1: 103,304 shares; 2025Q2: 101,767 shares; 2025Q3: 106,556 shares 106,556$1.06M<0.01%+4,789Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 10,102 shares; 2025Q1: 247,116 shares; 2025Q2: 53,387 shares; 2025Q3: 313,556 shares 313,556$1.06M<0.01%+260,169Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,351 shares; 2024Q4: 1,620,968 shares; 2025Q1: 2,398,744 shares; 2025Q2: 39,195 shares; 2025Q3: 98,918 shares 98,918$1.06M<0.01%+59,723Timeline
MCGAYORKVILLE 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: not reported; 2025Q3: 99,003 shares 99,003$1.06M<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,350 shares; 2025Q1: 16,729 shares; 2025Q2: not reported; 2025Q3: 16,561 shares 16,561$1.05M<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 61,944 shares; 2025Q1: 102,789 shares; 2025Q2: 87,462 shares; 2025Q3: 151,121 shares 151,121$1.05M<0.01%+63,659Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,965 shares; 2025Q1: 99,487 shares; 2025Q2: 199,341 shares; 2025Q3: 96,514 shares 96,514$1.05M<0.01%-102,827Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 7,344 shares; 2025Q1: 17,005 shares; 2025Q2: 13,846 shares; 2025Q3: 3,481 shares 3,481$1.05M<0.01%-10,365Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 25,020 shares; 2025Q1: 16,671 shares; 2025Q2: 17,494 shares; 2025Q3: 16,374 shares 16,374$1.05M<0.01%-1,120Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657,725 shares; 2025Q2: 878,119 shares; 2025Q3: 383,719 shares 383,719$1.05M<0.01%-494,400Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,557 shares; 2024Q4: 49,373 shares; 2025Q1: 7,493 shares; 2025Q2: not reported; 2025Q3: 10,530 shares 10,530$1.04M<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 77,254 shares; 2025Q1: 82,134 shares; 2025Q2: 78,299 shares; 2025Q3: 766,210 shares 766,210$1.04M<0.01%+687,911Timeline
SVCCUSTELLAR V 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: 650,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.04M<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,111 shares; 2024Q4: 462,409 shares; 2025Q1: 22,011 shares; 2025Q2: 522,394 shares; 2025Q3: 78,796 shares 78,796$1.04M<0.01%-443,598Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,376 shares; 2025Q1: 43,700 shares; 2025Q2: 270,667 shares; 2025Q3: 132,886 shares 132,886$1.04M<0.01%-137,781Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,753 shares; 2024Q4: 1,344,745 shares; 2025Q1: 1,135,222 shares; 2025Q2: 1,950,120 shares; 2025Q3: 601,716 shares 601,716$1.03M<0.01%-1,348,404Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,905 shares; 2024Q4: 72,785 shares; 2025Q1: 4,921 shares; 2025Q2: not reported; 2025Q3: 24,732 shares 24,732$1.03M<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,268 shares; 2024Q4: 441,662 shares; 2025Q1: 231,030 shares; 2025Q2: 34,017 shares; 2025Q3: 167,641 shares 167,641$1.03M<0.01%+133,624Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 30,913 shares; 2025Q1: 86,928 shares; 2025Q2: not reported; 2025Q3: 34,383 shares 34,383$1.02M<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 60,864 shares; 2025Q1: 473,299 shares; 2025Q2: not reported; 2025Q3: 98,734 shares 98,734$1.02M<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: not reported; 2025Q2: 32,783 shares; 2025Q3: 7,246 shares 7,246$1.02M<0.01%-25,537Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,333 shares; 2024Q4: 76,260 shares; 2025Q1: 72,327 shares; 2025Q2: 168,972 shares; 2025Q3: 89,225 shares 89,225$1.02M<0.01%-79,747Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,709 shares; 2024Q4: 15,516 shares; 2025Q1: 40,126 shares; 2025Q2: 22,479 shares; 2025Q3: 25,943 shares 25,943$1.02M<0.01%+3,464Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 101,846 shares; 2025Q1: 321,764 shares; 2025Q2: 635,344 shares; 2025Q3: 49,001 shares 49,001$1.02M<0.01%-586,343Timeline
QUIKQUICKLOGIC 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: 221,568 shares; 2025Q3: 167,488 shares 167,488$1.01M<0.01%-54,080Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,424 shares; 2025Q3: 39,278 shares 39,278$1.01M<0.01%+16,854Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,321 shares; 2024Q4: 201,270 shares; 2025Q1: 191,956 shares; 2025Q2: 175,937 shares; 2025Q3: 172,945 shares 172,945$1.01M<0.01%-2,992Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 57,035 shares; 2025Q1: 19,086 shares; 2025Q2: 37,564 shares; 2025Q3: 18,649 shares 18,649$1.01M<0.01%-18,915Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,990 shares; 2024Q4: 86,100 shares; 2025Q1: 28,610 shares; 2025Q2: 12,365 shares; 2025Q3: 5,507 shares 5,507$1.01M<0.01%-6,858Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,960 shares; 2024Q4: 446,000 shares; 2025Q1: 19,753 shares; 2025Q2: 176,417 shares; 2025Q3: 4,757 shares 4,757$1.01M<0.01%-171,660Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,186 shares; 2024Q4: 659,508 shares; 2025Q1: 656,872 shares; 2025Q2: 20,433 shares; 2025Q3: 217,661 shares 217,661$1M<0.01%+197,228Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,034 shares; 2024Q4: 18,707 shares; 2025Q1: not reported; 2025Q2: 750,417 shares; 2025Q3: 47,824 shares 47,824$1M<0.01%-702,593Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 117,454 shares; 2025Q1: not reported; 2025Q2: 663,269 shares; 2025Q3: 624,697 shares 624,697$1000K<0.01%-38,572Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: 51,738 shares; 2025Q1: 33,033 shares; 2025Q2: not reported; 2025Q3: 74,011 shares 74,011$995K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,813 shares; 2025Q2: 67,749 shares; 2025Q3: 135,205 shares 135,205$995K<0.01%+67,456Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 59,704 shares; 2025Q1: 198,882 shares; 2025Q2: 63,180 shares; 2025Q3: 81,278 shares 81,278$993K<0.01%+18,098Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,960 shares; 2025Q3: 50,215 shares 50,215$993K<0.01%-19,745Timeline
NHICUNEWHOLD 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: 750,000 shares; 2025Q2: 325,000 shares; 2025Q3: 95,818 shares 95,818$991K<0.01%-229,182Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,104 shares; 2024Q4: not reported; 2025Q1: 262,642 shares; 2025Q2: 17,668 shares; 2025Q3: 81,139 shares 81,139$991K<0.01%+63,471Timeline
STKSTHE ONE GROUP HOSPITALITY 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: 442,545 shares; 2025Q3: 334,322 shares 334,322$990K<0.01%-108,223Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,358 shares; 2025Q1: 17,489 shares; 2025Q2: 44,390 shares; 2025Q3: 37,200 shares 37,200$986K<0.01%-7,190Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,903 shares; 2024Q4: 1,142,964 shares; 2025Q1: 1,330,971 shares; 2025Q2: 522,510 shares; 2025Q3: 72,678 shares 72,678$984K<0.01%-449,832Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,386 shares 23,386$981K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,691 shares; 2025Q1: 8,843 shares; 2025Q2: 3,674 shares; 2025Q3: 16,666 shares 16,666$976K<0.01%+12,992Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,332 shares; 2024Q4: 44,613 shares; 2025Q1: 43,320 shares; 2025Q2: 52,534 shares; 2025Q3: 10,316 shares 10,316$973K<0.01%-42,218Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,862 shares; 2024Q4: 120,713 shares; 2025Q1: 31,079 shares; 2025Q2: 58,887 shares; 2025Q3: 91,654 shares 91,654$972K<0.01%+32,767Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 22,507 shares; 2025Q1: not reported; 2025Q2: 34,378 shares; 2025Q3: 26,800 shares 26,800$970K<0.01%-7,578Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,637 shares; 2025Q1: 129,610 shares; 2025Q2: 122,488 shares; 2025Q3: 34,992 shares 34,992$964K<0.01%-87,496Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,736 shares 55,736$964K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,383 shares; 2025Q3: 24,477 shares 24,477$963K<0.01%+11,094Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,892 shares; 2024Q4: 82,056 shares; 2025Q1: 249,702 shares; 2025Q2: 17,936 shares; 2025Q3: 58,188 shares 58,188$962K<0.01%+40,252Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,529 shares; 2024Q4: 124,382 shares; 2025Q1: 15,009 shares; 2025Q2: 129,527 shares; 2025Q3: 30,134 shares 30,134$962K<0.01%-99,393Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,492 shares; 2024Q4: 108,619 shares; 2025Q1: 148,231 shares; 2025Q2: 143,788 shares; 2025Q3: 61,045 shares 61,045$960K<0.01%-82,743Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,628 shares; 2024Q4: 16,736 shares; 2025Q1: 230,864 shares; 2025Q2: 314,989 shares; 2025Q3: 20,197 shares 20,197$959K<0.01%-294,792Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,172 shares; 2024Q4: 57,505 shares; 2025Q1: 50,780 shares; 2025Q2: 102,464 shares; 2025Q3: 66,121 shares 66,121$958K<0.01%-36,343Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,423 shares; 2024Q4: 86,364 shares; 2025Q1: 36,984 shares; 2025Q2: 19,610 shares; 2025Q3: 211,504 shares 211,504$954K<0.01%+191,894Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,061,626 shares; 2025Q3: 1,018,697 shares 1,018,697$952K<0.01%-42,929Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,334 shares; 2024Q4: 54,409 shares; 2025Q1: 48,322 shares; 2025Q2: 51,876 shares; 2025Q3: 63,483 shares 63,483$949K<0.01%+11,607Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: 63,379 shares; 2025Q2: 480,078 shares; 2025Q3: 471,704 shares 471,704$948K<0.01%-8,374Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,772 shares; 2024Q4: 426,506 shares; 2025Q1: 447,350 shares; 2025Q2: 407,579 shares; 2025Q3: 349,704 shares 349,704$948K<0.01%-57,875Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,542 shares; 2024Q4: 137,320 shares; 2025Q1: 15,457 shares; 2025Q2: 167,436 shares; 2025Q3: 13,678 shares 13,678$946K<0.01%-153,758Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,823 shares 4,823$946K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,558 shares; 2024Q4: 1,415,439 shares; 2025Q1: 1,566,915 shares; 2025Q2: 963,909 shares; 2025Q3: 750,494 shares 750,494$946K<0.01%-213,415Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413 shares; 2024Q4: 153,470 shares; 2025Q1: 35,210 shares; 2025Q2: not reported; 2025Q3: 131,864 shares 131,864$944K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 47,493 shares; 2025Q3: 72,568 shares 72,568$941K<0.01%+25,075Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,716 shares; 2024Q4: 169,704 shares; 2025Q1: 21,377 shares; 2025Q2: 12,616 shares; 2025Q3: 32,019 shares 32,019$940K<0.01%+19,403Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,874 shares; 2025Q2: 156,560 shares; 2025Q3: 104,884 shares 104,884$936K<0.01%-51,676Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,090 shares; 2025Q1: not reported; 2025Q2: 80,533 shares; 2025Q3: 4,907 shares 4,907$935K<0.01%-75,626Timeline
HYMBSPDR 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: not reported; 2025Q2: 12,643 shares; 2025Q3: 37,319 shares 37,319$930K<0.01%+24,676Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,854 shares; 2024Q4: 490,994 shares; 2025Q1: 975,192 shares; 2025Q2: 796,349 shares; 2025Q3: 659,581 shares 659,581$930K<0.01%-136,768Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,488 shares; 2024Q4: 520,550 shares; 2025Q1: 4,605,416 shares; 2025Q2: 1,907,642 shares; 2025Q3: 104,676 shares 104,676$930K<0.01%-1,802,966Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,456 shares; 2025Q1: not reported; 2025Q2: 472,782 shares; 2025Q3: 318,886 shares 318,886$928K<0.01%-153,896Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,513 shares; 2025Q1: not reported; 2025Q2: 409,674 shares; 2025Q3: 373,987 shares 373,987$927K<0.01%-35,687Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,238 shares; 2025Q1: 705,637 shares; 2025Q2: 539,431 shares; 2025Q3: 378,761 shares 378,761$920K<0.01%-160,670Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,903 shares; 2024Q4: 29,284 shares; 2025Q1: 384,765 shares; 2025Q2: 35,471 shares; 2025Q3: 2,799 shares 2,799$913K<0.01%-32,672Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,782 shares 15,782$908K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,391 shares; 2024Q4: 1,082,632 shares; 2025Q1: 314,424 shares; 2025Q2: 1,362,351 shares; 2025Q3: 829,481 shares 829,481$904K<0.01%-532,870Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 18,701 shares; 2025Q1: 21,353 shares; 2025Q2: 23,251 shares; 2025Q3: 22,644 shares 22,644$904K<0.01%-607Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 71,234 shares; 2025Q1: 293,384 shares; 2025Q2: 453,613 shares; 2025Q3: 22,153 shares 22,153$898K<0.01%-431,460Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,544 shares; 2024Q4: 405,600 shares; 2025Q1: 99,354 shares; 2025Q2: 48,910 shares; 2025Q3: 63,187 shares 63,187$897K<0.01%+14,277Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,256 shares; 2024Q4: 1,063,264 shares; 2025Q1: 698,901 shares; 2025Q2: 690,292 shares; 2025Q3: 28,840 shares 28,840$894K<0.01%-661,452Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,452 shares; 2024Q4: 151,023 shares; 2025Q1: 67,516 shares; 2025Q2: 610,969 shares; 2025Q3: 93,180 shares 93,180$894K<0.01%-517,789Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,065 shares; 2024Q4: 282,797 shares; 2025Q1: 15,107 shares; 2025Q2: 25,797 shares; 2025Q3: 42,269 shares 42,269$894K<0.01%+16,472Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,351 shares; 2024Q4: 400,374 shares; 2025Q1: 412,976 shares; 2025Q2: 123,942 shares; 2025Q3: 100,687 shares 100,687$893K<0.01%-23,255Timeline
SHMSPDR 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: 4,820 shares; 2025Q2: 15,806 shares; 2025Q3: 18,461 shares 18,461$890K<0.01%+2,655Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,853 shares; 2024Q4: 140,522 shares; 2025Q1: 12,502 shares; 2025Q2: 22,271 shares; 2025Q3: 14,782 shares 14,782$884K<0.01%-7,489Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,602 shares 231,602$880K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,536 shares; 2025Q1: 341,417 shares; 2025Q2: 27,130 shares; 2025Q3: 477,100 shares 477,100$878K<0.01%+449,970Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,307 shares 159,307$876K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 92,640 shares; 2025Q1: 20,656 shares; 2025Q2: 18,594 shares; 2025Q3: 178,791 shares 178,791$874K<0.01%+160,197Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: 52,449 shares; 2025Q2: 99,943 shares; 2025Q3: 115,300 shares 115,300$874K<0.01%+15,357
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,328 shares; 2024Q4: 14,783 shares; 2025Q1: 19,088 shares; 2025Q2: not reported; 2025Q3: 35,887 shares 35,887$871K<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,322 shares; 2025Q1: 14,820 shares; 2025Q2: not reported; 2025Q3: 22,594 shares 22,594$871K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,770 shares; 2024Q4: 13,600 shares; 2025Q1: 15,543 shares; 2025Q2: not reported; 2025Q3: 19,532 shares 19,532$870K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,062 shares; 2024Q4: 6,283 shares; 2025Q1: not reported; 2025Q2: 67,585 shares; 2025Q3: 11,893 shares 11,893$869K<0.01%-55,692Timeline
JSPRJASPER 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: 25,939 shares; 2025Q2: 145,219 shares; 2025Q3: 364,939 shares 364,939$869K<0.01%+219,720Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,535 shares; 2025Q1: 203,967 shares; 2025Q2: 366,526 shares; 2025Q3: 33,229 shares 33,229$868K<0.01%-333,297Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 224,887 shares; 2025Q1: 212,447 shares; 2025Q2: 479,942 shares; 2025Q3: 44,534 shares 44,534$864K<0.01%-435,408Timeline
STRZSTARZ ENTERTAINMENT 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: 74,651 shares; 2025Q3: 58,651 shares 58,651$864K<0.01%-16,000Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 32,004 shares; 2025Q1: 57,125 shares; 2025Q2: not reported; 2025Q3: 23,649 shares 23,649$863K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,753 shares; 2024Q4: 10,428 shares; 2025Q1: 14,457 shares; 2025Q2: 4,019 shares; 2025Q3: 9,496 shares 9,496$862K<0.01%+5,477Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,474 shares; 2024Q4: 56,379 shares; 2025Q1: 109,051 shares; 2025Q2: 59,658 shares; 2025Q3: 38,911 shares 38,911$861K<0.01%-20,747Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,393 shares; 2024Q4: 703,614 shares; 2025Q1: 597,989 shares; 2025Q2: 945,751 shares; 2025Q3: 37,142 shares 37,142$859K<0.01%-908,609Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,835 shares; 2024Q4: 88,352 shares; 2025Q1: 164,111 shares; 2025Q2: 222,725 shares; 2025Q3: 136,850 shares 136,850$857K<0.01%-85,875Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,002 shares; 2024Q4: 766,977 shares; 2025Q1: 382,148 shares; 2025Q2: 13,815 shares; 2025Q3: 182,722 shares 182,722$855K<0.01%+168,907Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,150 shares 59,150$850K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,661 shares; 2024Q4: 22,554 shares; 2025Q1: 110,341 shares; 2025Q2: 520,821 shares; 2025Q3: 24,875 shares 24,875$850K<0.01%-495,946Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,672 shares; 2024Q4: not reported; 2025Q1: 231,175 shares; 2025Q2: 630,138 shares; 2025Q3: 466,086 shares 466,086$848K<0.01%-164,052Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,996 shares; 2024Q4: 43,126 shares; 2025Q1: 31,465 shares; 2025Q2: 12,867 shares; 2025Q3: 33,615 shares 33,615$847K<0.01%+20,748Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,535 shares; 2024Q4: 946,956 shares; 2025Q1: 69,885 shares; 2025Q2: 317,922 shares; 2025Q3: 219,195 shares 219,195$846K<0.01%-98,727Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,855 shares; 2024Q4: not reported; 2025Q1: 17,358 shares; 2025Q2: 3,732 shares; 2025Q3: 12,116 shares 12,116$845K<0.01%+8,384Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,990 shares; 2024Q4: 878,159 shares; 2025Q1: 233,203 shares; 2025Q2: 13,705 shares; 2025Q3: 53,346 shares 53,346$844K<0.01%+39,641Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,535 shares; 2025Q3: 36,795 shares 36,795$844K<0.01%-6,740Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 2,835 shares 2,835$844K<0.01%-2,172Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,985 shares; 2024Q4: 126,529 shares; 2025Q1: not reported; 2025Q2: 321,949 shares; 2025Q3: 401,668 shares 401,668$844K<0.01%+79,719Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,254 shares; 2024Q4: 916,866 shares; 2025Q1: 592,529 shares; 2025Q2: 333,443 shares; 2025Q3: 332,813 shares 332,813$839K<0.01%-630Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,789 shares; 2024Q4: 44,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,205 shares 87,205$837K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,157 shares; 2024Q4: 1,322,344 shares; 2025Q1: 332,829 shares; 2025Q2: 111,949 shares; 2025Q3: 86,659 shares 86,659$836K<0.01%-25,290Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,274 shares; 2024Q4: 294,939 shares; 2025Q1: 1,396,793 shares; 2025Q2: 826,880 shares; 2025Q3: 67,110 shares 67,110$836K<0.01%-759,770Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 9,142 shares; 2025Q1: 8,637 shares; 2025Q2: not reported; 2025Q3: 29,476 shares 29,476$834K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 24,550 shares; 2025Q1: 12,110 shares; 2025Q2: 256,981 shares; 2025Q3: 91,292 shares 91,292$831K<0.01%-165,689Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,234 shares; 2024Q4: 51,738 shares; 2025Q1: 32,744 shares; 2025Q2: 27,365 shares; 2025Q3: 1,256 shares 1,256$830K<0.01%-26,109Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,863 shares; 2024Q4: 45,239 shares; 2025Q1: 20,701 shares; 2025Q2: 132,071 shares; 2025Q3: 100,297 shares 100,297$825K<0.01%-31,774Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 1,314 shares; 2025Q1: 2,507 shares; 2025Q2: 10,835 shares; 2025Q3: 1,798 shares 1,798$825K<0.01%-9,037Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,798 shares; 2024Q4: 163,806 shares; 2025Q1: 311,015 shares; 2025Q2: 253,253 shares; 2025Q3: 22,315 shares 22,315$824K<0.01%-230,938Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,309 shares; 2024Q4: 141,503 shares; 2025Q1: 184,188 shares; 2025Q2: 165,495 shares; 2025Q3: 92,945 shares 92,945$820K<0.01%-72,550Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,747 shares; 2024Q4: 362,514 shares; 2025Q1: 481,094 shares; 2025Q2: 13,473 shares; 2025Q3: 3,226 shares 3,226$819K<0.01%-10,247Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,704 shares; 2025Q1: 89,615 shares; 2025Q2: 1,056,839 shares; 2025Q3: 967,548 shares 967,548$817K<0.01%-89,291Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 25,503 shares; 2025Q1: 77,548 shares; 2025Q2: 133,673 shares; 2025Q3: 86,874 shares 86,874$817K<0.01%-46,799Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,217 shares; 2024Q4: 270,126 shares; 2025Q1: 207,423 shares; 2025Q2: 31,552 shares; 2025Q3: 2,963 shares 2,963$815K<0.01%-28,589Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,773 shares; 2024Q4: 48,103 shares; 2025Q1: 46,061 shares; 2025Q2: 413,256 shares; 2025Q3: 225,968 shares 225,968$811K<0.01%-187,288Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,260 shares; 2025Q1: 54,376 shares; 2025Q2: 17,210 shares; 2025Q3: 14,958 shares 14,958$810K<0.01%-2,252Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,264 shares; 2025Q3: 150,309 shares 150,309$807K<0.01%+44,045Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,720 shares; 2024Q4: 650,455 shares; 2025Q1: 509,831 shares; 2025Q2: 150,194 shares; 2025Q3: 7,281 shares 7,281$806K<0.01%-142,913Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,831 shares; 2025Q1: 34,387 shares; 2025Q2: 126,922 shares; 2025Q3: 57,398 shares 57,398$806K<0.01%-69,524Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,614 shares; 2024Q4: 537,221 shares; 2025Q1: 360,794 shares; 2025Q2: 483,721 shares; 2025Q3: 33,965 shares 33,965$805K<0.01%-449,756Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,778,525 shares; 2024Q4: 2,703,259 shares; 2025Q1: 322,082 shares; 2025Q2: not reported; 2025Q3: 401,559 shares 401,559$803K<0.01%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 16,217 shares; 2025Q1: 143,919 shares; 2025Q2: 38,538 shares; 2025Q3: 38,159 shares 38,159$802K<0.01%-379Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 392,339 shares; 2025Q1: 542,135 shares; 2025Q2: 197,375 shares; 2025Q3: 78,213 shares 78,213$802K<0.01%-119,162Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: 70,750 shares; 2025Q1: 65,087 shares; 2025Q2: 66,645 shares; 2025Q3: 66,619 shares 66,619$798K<0.01%-26Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 26,655 shares; 2025Q1: 32,478 shares; 2025Q2: 24,359 shares; 2025Q3: 2,573 shares 2,573$798K<0.01%-21,786Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 86,972 shares; 2025Q1: 31,233 shares; 2025Q2: 20,517 shares; 2025Q3: 14,113 shares 14,113$797K<0.01%-6,404Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,520 shares; 2024Q4: 589,984 shares; 2025Q1: 394,818 shares; 2025Q2: 307,915 shares; 2025Q3: 254,255 shares 254,255$796K<0.01%-53,660Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,474 shares; 2025Q3: 537,337 shares 537,337$795K<0.01%-313,137Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,058 shares; 2024Q4: 9,669 shares; 2025Q1: not reported; 2025Q2: 9,952 shares; 2025Q3: 26,037 shares 26,037$794K<0.01%+16,085Timeline
TRNOTERRENO RLTY 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: 54,841 shares; 2025Q3: 13,992 shares 13,992$794K<0.01%-40,849Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,509 shares; 2024Q4: 37,196 shares; 2025Q1: 83,044 shares; 2025Q2: 6,161 shares; 2025Q3: 2,960 shares 2,960$791K<0.01%-3,201Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,725 shares 134,725$791K<0.01%new
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,108 shares; 2024Q4: 381,494 shares; 2025Q1: 1,447,032 shares; 2025Q2: 246,887 shares; 2025Q3: 37,631 shares 37,631$790K<0.01%-209,256Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,803 shares 126,803$790K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,998 shares; 2025Q1: 153,227 shares; 2025Q2: 105,643 shares; 2025Q3: 49,751 shares 49,751$788K<0.01%-55,892Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,613 shares; 2025Q1: 330,322 shares; 2025Q2: 171,055 shares; 2025Q3: 23,020 shares 23,020$782K<0.01%-148,035Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 71,452 shares; 2025Q1: 394,760 shares; 2025Q2: 57,833 shares; 2025Q3: 58,182 shares 58,182$781K<0.01%+349Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,936 shares; 2024Q4: 366,968 shares; 2025Q1: 198,202 shares; 2025Q2: 101,326 shares; 2025Q3: 100,811 shares 100,811$781K<0.01%-515Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,419 shares; 2025Q3: 53,069 shares 53,069$780K<0.01%+1,650Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,926 shares; 2025Q1: 135,155 shares; 2025Q2: 19,606 shares; 2025Q3: 149,365 shares 149,365$780K<0.01%+129,759Timeline
RDNWRIDENOW 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: 191,650 shares; 2025Q3: 176,095 shares 176,095$775K<0.01%-15,555Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,779 shares; 2024Q4: 198,592 shares; 2025Q1: 221,063 shares; 2025Q2: 837,656 shares; 2025Q3: 246,456 shares 246,456$774K<0.01%-591,200Timeline
DYNCDYNAMIX 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: 150,000 shares; 2025Q2: 450,000 shares; 2025Q3: 74,239 shares 74,239$773K<0.01%-375,761Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,451 shares; 2024Q4: 247,408 shares; 2025Q1: 195,242 shares; 2025Q2: 203,705 shares; 2025Q3: 25,879 shares 25,879$773K<0.01%-177,826Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,061 shares; 2024Q4: 62,133 shares; 2025Q1: 30,914 shares; 2025Q2: 38,804 shares; 2025Q3: 43,868 shares 43,868$765K<0.01%+5,064Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,108 shares; 2024Q4: 297,678 shares; 2025Q1: not reported; 2025Q2: 104,417 shares; 2025Q3: 77,873 shares 77,873$763K<0.01%-26,544
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 30,084 shares; 2025Q1: 17,796 shares; 2025Q2: 13,752 shares; 2025Q3: 19,430 shares 19,430$757K<0.01%+5,678Timeline
CGTXCOGNITION 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: 560,553 shares 560,553$757K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,170 shares; 2024Q4: 128,283 shares; 2025Q1: 167,905 shares; 2025Q2: 64,915 shares; 2025Q3: 4,347 shares 4,347$756K<0.01%-60,568Timeline
UPBUPSTREAM 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: 61,796 shares; 2025Q2: not reported; 2025Q3: 40,113 shares 40,113$755K<0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,413 shares; 2024Q4: 22,289 shares; 2025Q1: 2,532 shares; 2025Q2: 26,297 shares; 2025Q3: 4,502 shares 4,502$754K<0.01%-21,795Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,313 shares; 2024Q4: 77,330 shares; 2025Q1: 116,473 shares; 2025Q2: 57,561 shares; 2025Q3: 35,108 shares 35,108$754K<0.01%-22,453Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,067 shares; 2025Q3: 262,160 shares 262,160$752K<0.01%-64,907Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,987 shares; 2024Q4: 281,932 shares; 2025Q1: 503,941 shares; 2025Q2: 336,269 shares; 2025Q3: 147,514 shares 147,514$749K<0.01%-188,755Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,102 shares; 2025Q2: 386,200 shares; 2025Q3: 237,502 shares 237,502$748K<0.01%-148,698Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,169 shares; 2025Q3: 171,538 shares 171,538$738K<0.01%+95,369Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,878 shares; 2024Q4: 14,409 shares; 2025Q1: 185,108 shares; 2025Q2: 383,033 shares; 2025Q3: 310,692 shares 310,692$736K<0.01%-72,341Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,592 shares; 2024Q4: 131,182 shares; 2025Q1: 11,529 shares; 2025Q2: 104,386 shares; 2025Q3: 41,232 shares 41,232$736K<0.01%-63,154Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,574 shares; 2024Q4: 151,858 shares; 2025Q1: 50,036 shares; 2025Q2: 104,713 shares; 2025Q3: 11,707 shares 11,707$735K<0.01%-93,006Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$734K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,073 shares; 2024Q4: not reported; 2025Q1: 461,907 shares; 2025Q2: not reported; 2025Q3: 39,800 shares 39,800$734K<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,612 shares; 2025Q3: 41,769 shares 41,769$732K<0.01%-37,843Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,734 shares; 2025Q2: not reported; 2025Q3: 136,000 shares 136,000$732K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 17,871 shares; 2025Q2: 7,540 shares; 2025Q3: 13,886 shares 13,886$729K<0.01%+6,346Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,177 shares; 2025Q1: 91,343 shares; 2025Q2: 31,890 shares; 2025Q3: 23,203 shares 23,203$729K<0.01%-8,687Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: 15,240 shares; 2025Q2: 27,174 shares; 2025Q3: 20,859 shares 20,859$726K<0.01%-6,315Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,717 shares; 2024Q4: 75,353 shares; 2025Q1: 36,480 shares; 2025Q2: 58,204 shares; 2025Q3: 29,750 shares 29,750$722K<0.01%-28,454Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,962 shares; 2024Q4: 210,148 shares; 2025Q1: 197,172 shares; 2025Q2: 199,899 shares; 2025Q3: 168,839 shares 168,839$718K<0.01%-31,060Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 176,665 shares; 2025Q1: 141,669 shares; 2025Q2: 48,759 shares; 2025Q3: 37,689 shares 37,689$713K<0.01%-11,070Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 35,222 shares; 2025Q1: 19,111 shares; 2025Q2: 83,261 shares; 2025Q3: 78,395 shares 78,395$713K<0.01%-4,866Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,613 shares; 2024Q4: 639,083 shares; 2025Q1: 567,382 shares; 2025Q2: 556,284 shares; 2025Q3: 553,564 shares 553,564$709K<0.01%-2,720Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,089 shares; 2024Q4: 1,245,701 shares; 2025Q1: 5,804,006 shares; 2025Q2: 1,058,215 shares; 2025Q3: 231,166 shares 231,166$707K<0.01%-827,049Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,236 shares; 2024Q4: 1,145,347 shares; 2025Q1: 388,504 shares; 2025Q2: 26,915 shares; 2025Q3: 27,698 shares 27,698$707K<0.01%+783Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,729 shares; 2024Q4: 143,653 shares; 2025Q1: 127,710 shares; 2025Q2: 73,843 shares; 2025Q3: 85,436 shares 85,436$698K<0.01%+11,593Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 4,246 shares; 2025Q1: 235,311 shares; 2025Q2: 30,619 shares; 2025Q3: 5,741 shares 5,741$697K<0.01%-24,878Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 31,626 shares; 2025Q1: 208,609 shares; 2025Q2: not reported; 2025Q3: 136,670 shares 136,670$697K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,084 shares; 2025Q3: 46,338 shares 46,338$696K<0.01%+21,254Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,691 shares; 2024Q4: 3,965,432 shares; 2025Q1: 394,431 shares; 2025Q2: 595,673 shares; 2025Q3: 337,503 shares 337,503$695K<0.01%-258,170Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,963 shares; 2024Q4: 86,000 shares; 2025Q1: 211,894 shares; 2025Q2: 111,595 shares; 2025Q3: 63,582 shares 63,582$694K<0.01%-48,013Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 166,153 shares; 2025Q1: 359,813 shares; 2025Q2: 16,438 shares; 2025Q3: 28,621 shares 28,621$692K<0.01%+12,183Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,577 shares; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 524,562 shares; 2025Q3: 44,005 shares 44,005$692K<0.01%-480,557Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP 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: 196,745 shares; 2025Q3: 64,303 shares 64,303$687K<0.01%-132,442
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,959 shares; 2024Q4: 1,481,906 shares; 2025Q1: 2,502,488 shares; 2025Q2: 755,432 shares; 2025Q3: 77,824 shares 77,824$686K<0.01%-677,608Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,949 shares; 2024Q4: 68,059 shares; 2025Q1: 117,465 shares; 2025Q2: 210,740 shares; 2025Q3: 132,003 shares 132,003$678K<0.01%-78,737
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,299 shares; 2025Q1: 11,985 shares; 2025Q2: 369,192 shares; 2025Q3: 132,709 shares 132,709$678K<0.01%-236,483Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares; 2025Q3: 83,023 shares 83,023$677K<0.01%-1,347,978Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 68,697 shares; 2025Q1: 110,167 shares; 2025Q2: 241,171 shares; 2025Q3: 204,647 shares 204,647$675K<0.01%-36,524Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,836 shares; 2024Q4: 42,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,116 shares 382,116$669K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,446 shares; 2024Q4: 58,348 shares; 2025Q1: 77,138 shares; 2025Q2: 12,515 shares; 2025Q3: 32,052 shares 32,052$668K<0.01%+19,537Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 109,363 shares; 2025Q1: 17,385 shares; 2025Q2: 50,134 shares; 2025Q3: 11,223 shares 11,223$667K<0.01%-38,911Timeline
VIGIVANGUARD WHITEHALL 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: 7,431 shares 7,431$666K<0.01%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,545 shares; 2024Q4: 211,069 shares; 2025Q1: 30,762 shares; 2025Q2: 13,831 shares; 2025Q3: 6,386 shares 6,386$662K<0.01%-7,445Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 11,903 shares; 2025Q1: not reported; 2025Q2: 50,572 shares; 2025Q3: 76,102 shares 76,102$661K<0.01%+25,530Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,044 shares; 2024Q4: 508,330 shares; 2025Q1: 942,035 shares; 2025Q2: 423,319 shares; 2025Q3: 28,271 shares 28,271$660K<0.01%-395,048Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,087 shares; 2024Q4: 155,442 shares; 2025Q1: 124,160 shares; 2025Q2: 115,764 shares; 2025Q3: 117,396 shares 117,396$657K<0.01%+1,632Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,753 shares; 2024Q4: 168,723 shares; 2025Q1: 1,022,836 shares; 2025Q2: 1,102,807 shares; 2025Q3: 27,459 shares 27,459$655K<0.01%-1,075,348Timeline
ILFISHARES 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: 222,518 shares; 2025Q2: not reported; 2025Q3: 22,613 shares 22,613$653K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 43,905 shares; 2025Q1: 98,583 shares; 2025Q2: 203,984 shares; 2025Q3: 8,596 shares 8,596$650K<0.01%-195,388Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,301 shares; 2025Q3: 123,427 shares 123,427$649K<0.01%-15,874Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,030 shares 112,030$649K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,262 shares; 2024Q4: 46,575 shares; 2025Q1: 54,493 shares; 2025Q2: 102,921 shares; 2025Q3: 61,701 shares 61,701$648K<0.01%-41,220Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,955 shares; 2024Q4: not reported; 2025Q1: 11,148 shares; 2025Q2: 522,973 shares; 2025Q3: 407,667 shares 407,667$648K<0.01%-115,306Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 3,551 shares; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 5,367 shares 5,367$647K<0.01%+737Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,942 shares; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 31,409 shares; 2025Q3: 3,881 shares 3,881$645K<0.01%-27,528Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,331 shares; 2024Q4: 500,494 shares; 2025Q1: 331,336 shares; 2025Q2: 276,521 shares; 2025Q3: 17,820 shares 17,820$644K<0.01%-258,701Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,009 shares; 2024Q4: not reported; 2025Q1: 1,678,975 shares; 2025Q2: 207,965 shares; 2025Q3: 35,158 shares 35,158$642K<0.01%-172,807Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,060 shares; 2025Q3: 28,709 shares 28,709$640K<0.01%-180,351Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,267 shares; 2024Q4: not reported; 2025Q1: 344,320 shares; 2025Q2: not reported; 2025Q3: 89,172 shares 89,172$639K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,804 shares; 2024Q4: 1,653,241 shares; 2025Q1: 1,986,190 shares; 2025Q2: not reported; 2025Q3: 391,833 shares 391,833$639K<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,436 shares; 2024Q4: 215,567 shares; 2025Q1: 27,545 shares; 2025Q2: 134,401 shares; 2025Q3: 146,623 shares 146,623$638K<0.01%+12,222Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: 24,761 shares; 2025Q3: 25,483 shares 25,483$637K<0.01%+722Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,041 shares; 2024Q4: 58,693 shares; 2025Q1: 85,143 shares; 2025Q2: 270,227 shares; 2025Q3: 81,068 shares 81,068$636K<0.01%-189,159Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,143 shares; 2024Q4: 24,920 shares; 2025Q1: 74,634 shares; 2025Q2: 167,482 shares; 2025Q3: 22,383 shares 22,383$632K<0.01%-145,099Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,814 shares; 2024Q4: 1,804,488 shares; 2025Q1: 1,534,317 shares; 2025Q2: 1,488,043 shares; 2025Q3: 1,711,221 shares 1,711,221$631K<0.01%+223,178
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,304 shares; 2025Q2: 5,882 shares; 2025Q3: 14,223 shares 14,223$628K<0.01%+8,341Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,660 shares; 2024Q4: 49,631 shares; 2025Q1: 111,383 shares; 2025Q2: 299,452 shares; 2025Q3: 241,741 shares 241,741$626K<0.01%-57,711Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,761 shares; 2025Q1: 55,826 shares; 2025Q2: 114,074 shares; 2025Q3: 22,811 shares 22,811$626K<0.01%-91,263Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,773 shares; 2024Q4: 596,289 shares; 2025Q1: 784,617 shares; 2025Q2: 696,695 shares; 2025Q3: 317,053 shares 317,053$625K<0.01%-379,642Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,902 shares; 2025Q3: 92,674 shares 92,674$621K<0.01%+78,772Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,427 shares; 2024Q4: 69,481 shares; 2025Q1: 198,432 shares; 2025Q2: 77,305 shares; 2025Q3: 44,583 shares 44,583$621K<0.01%-32,722Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,724 shares; 2025Q2: 18,184 shares; 2025Q3: 42,391 shares 42,391$620K<0.01%+24,207Timeline
FDBCFIDELITY D & D 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: 5,213 shares; 2025Q2: 6,277 shares; 2025Q3: 14,140 shares 14,140$620K<0.01%+7,863Timeline
BEAGUBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366,261 shares; 2025Q1: 785,915 shares; 2025Q2: 62,380 shares; 2025Q3: 57,852 shares 57,852$619K<0.01%-4,528Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,017 shares; 2025Q1: 77,424 shares; 2025Q2: 169,197 shares; 2025Q3: 44,546 shares 44,546$616K<0.01%-124,651Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,845 shares; 2024Q4: 728,567 shares; 2025Q1: 314,091 shares; 2025Q2: 25,566 shares; 2025Q3: 258,858 shares 258,858$613K<0.01%+233,292Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,686 shares; 2024Q4: 477,029 shares; 2025Q1: 372,061 shares; 2025Q2: 444,016 shares; 2025Q3: 51,819 shares 51,819$612K<0.01%-392,197Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,585 shares; 2025Q3: 12,006 shares 12,006$609K<0.01%+7,421Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,832 shares; 2024Q4: 407,265 shares; 2025Q1: 87,883 shares; 2025Q2: 414,463 shares; 2025Q3: 498,259 shares 498,259$608K<0.01%+83,796Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,276 shares; 2024Q4: 69,507 shares; 2025Q1: 14,810 shares; 2025Q2: 246,314 shares; 2025Q3: 50,722 shares 50,722$606K<0.01%-195,592Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 77,989 shares 77,989$605K<0.01%new
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,374 shares; 2024Q4: 15,366 shares; 2025Q1: 16,812 shares; 2025Q2: 23,487 shares; 2025Q3: 39,841 shares 39,841$600K<0.01%+16,354Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,390 shares; 2024Q4: 207,749 shares; 2025Q1: 362,030 shares; 2025Q2: 286,131 shares; 2025Q3: 14,821 shares 14,821$600K<0.01%-271,310Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,322 shares; 2025Q1: not reported; 2025Q2: 3,402,194 shares; 2025Q3: 627,293 shares 627,293$599K<0.01%-2,774,901Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,367 shares; 2025Q2: 14,789 shares; 2025Q3: 7,334 shares 7,334$599K<0.01%-7,455Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,354 shares 97,354$596K<0.01%new
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,712 shares; 2024Q4: 877,809 shares; 2025Q1: 356,791 shares; 2025Q2: 382,428 shares; 2025Q3: 33,366 shares 33,366$592K<0.01%-349,062Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 9,553 shares; 2025Q1: 25,553 shares; 2025Q2: 44,321 shares; 2025Q3: 27,695 shares 27,695$588K<0.01%-16,626Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,294 shares; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,161 shares 15,161$587K<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,032 shares 78,032$587K<0.01%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,041 shares; 2025Q1: 18,337 shares; 2025Q2: 25,761 shares; 2025Q3: 19,780 shares 19,780$586K<0.01%-5,981Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,587 shares 6,587$584K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,418 shares; 2024Q4: 140,091 shares; 2025Q1: 48,178 shares; 2025Q2: 25,556 shares; 2025Q3: 10,224 shares 10,224$583K<0.01%-15,332Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,449 shares; 2024Q4: 26,441 shares; 2025Q1: 26,711 shares; 2025Q2: 25,890 shares; 2025Q3: 25,892 shares 25,892$583K<0.01%+2Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 92,557 shares; 2025Q1: 88,128 shares; 2025Q2: 162,638 shares; 2025Q3: 86,710 shares 86,710$583K<0.01%-75,928Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,974 shares; 2025Q2: 66,185 shares; 2025Q3: 85,510 shares 85,510$582K<0.01%+19,325Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,528 shares; 2025Q2: 397,704 shares; 2025Q3: 289,527 shares 289,527$582K<0.01%-108,177Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 391,919 shares; 2025Q3: 282,486 shares 282,486$582K<0.01%-109,433Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,923 shares; 2024Q4: 50,309 shares; 2025Q1: 45,362 shares; 2025Q2: not reported; 2025Q3: 50,188 shares 50,188$582K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 209,917 shares; 2025Q1: 127,520 shares; 2025Q2: 15,418 shares; 2025Q3: 11,708 shares 11,708$579K<0.01%-3,710Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 18,463 shares; 2025Q1: not reported; 2025Q2: 76,080 shares; 2025Q3: 71,509 shares 71,509$579K<0.01%-4,571Timeline
RELLRICHARDSON ELECTRS 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: 73,581 shares; 2025Q3: 59,067 shares 59,067$578K<0.01%-14,514Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,752 shares; 2024Q4: 140,108 shares; 2025Q1: 608,780 shares; 2025Q2: 125,289 shares; 2025Q3: 58,478 shares 58,478$572K<0.01%-66,811Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 669,991 shares; 2025Q1: not reported; 2025Q2: 232,778 shares; 2025Q3: 11,234 shares 11,234$568K<0.01%-221,544Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,421 shares; 2024Q4: 93,373 shares; 2025Q1: 683,079 shares; 2025Q2: 71,419 shares; 2025Q3: 7,680 shares 7,680$566K<0.01%-63,739Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,581 shares; 2024Q4: 48,352 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,318 shares 123,318$564K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,721 shares; 2024Q4: 122,613 shares; 2025Q1: 131,214 shares; 2025Q2: 412,919 shares; 2025Q3: 77,959 shares 77,959$561K<0.01%-334,960Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,888 shares; 2024Q4: 1,894,126 shares; 2025Q1: 1,385,194 shares; 2025Q2: 334,609 shares; 2025Q3: 105,633 shares 105,633$561K<0.01%-228,976Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,978 shares 87,978$558K<0.01%newTimeline
WENNWEN 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: 55,000 shares 55,000$557K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,161 shares; 2024Q4: 4,638,045 shares; 2025Q1: 54,889 shares; 2025Q2: not reported; 2025Q3: 13,770 shares 13,770$556K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 27,750 shares; 2025Q1: 62,896 shares; 2025Q2: 83,735 shares; 2025Q3: 100,399 shares 100,399$556K<0.01%+16,664Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,133 shares; 2025Q1: 21,258 shares; 2025Q2: 37,721 shares; 2025Q3: 25,786 shares 25,786$556K<0.01%-11,935Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,823 shares; 2024Q4: 69,277 shares; 2025Q1: 29,587 shares; 2025Q2: 34,984 shares; 2025Q3: 21,007 shares 21,007$555K<0.01%-13,977Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,170 shares; 2025Q3: 11,286 shares 11,286$554K<0.01%-7,884Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares 21,608$553K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,342 shares; 2024Q4: not reported; 2025Q1: 82,368 shares; 2025Q2: 43,904 shares; 2025Q3: 48,491 shares 48,491$551K<0.01%+4,587Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,797 shares; 2024Q4: 100,657 shares; 2025Q1: 765,261 shares; 2025Q2: 509,835 shares; 2025Q3: 137,585 shares 137,585$549K<0.01%-372,250Timeline
VTIPVANGUARD MALVERN 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: 10,828 shares 10,828$548K<0.01%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 42,032 shares; 2025Q1: 93,773 shares; 2025Q2: 67,666 shares; 2025Q3: 2,746 shares 2,746$548K<0.01%-64,920Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 57,600 shares; 2025Q1: 19,369 shares; 2025Q2: 17,863 shares; 2025Q3: 23,975 shares 23,975$548K<0.01%+6,112Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,644 shares; 2024Q4: 183,069 shares; 2025Q1: 208,479 shares; 2025Q2: 1,166,527 shares; 2025Q3: 335,849 shares 335,849$544K<0.01%-830,678Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 18,947 shares; 2025Q1: 126,827 shares; 2025Q2: 38,975 shares; 2025Q3: 15,629 shares 15,629$543K<0.01%-23,346Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,158 shares; 2024Q4: 55,183 shares; 2025Q1: 523,851 shares; 2025Q2: 576,996 shares; 2025Q3: 48,910 shares 48,910$542K<0.01%-528,086Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,481 shares 9,481$541K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 43,823 shares; 2025Q1: not reported; 2025Q2: 25,014 shares; 2025Q3: 17,286 shares 17,286$540K<0.01%-7,728Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 24,024 shares; 2025Q1: 63,588 shares; 2025Q2: 41,852 shares; 2025Q3: 2,826 shares 2,826$539K<0.01%-39,026Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,659 shares; 2024Q4: 74,007 shares; 2025Q1: 30,558 shares; 2025Q2: 29,719 shares; 2025Q3: 29,635 shares 29,635$539K<0.01%-84Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,116 shares; 2024Q4: 47,921 shares; 2025Q1: 54,239 shares; 2025Q2: 19,578 shares; 2025Q3: 13,130 shares 13,130$538K<0.01%-6,448Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,218 shares; 2024Q4: 168,255 shares; 2025Q1: 169,001 shares; 2025Q2: 316,040 shares; 2025Q3: 258,487 shares 258,487$535K<0.01%-57,553
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,005 shares; 2024Q4: 610,000 shares; 2025Q1: 411,015 shares; 2025Q2: 309,215 shares; 2025Q3: 66,777 shares 66,777$535K<0.01%-242,438Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,562 shares; 2024Q4: 1,101,278 shares; 2025Q1: 784,576 shares; 2025Q2: 694,525 shares; 2025Q3: 605,983 shares 605,983$534K<0.01%-88,542
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,030 shares; 2024Q4: not reported; 2025Q1: 12,827 shares; 2025Q2: 42,002 shares; 2025Q3: 10,540 shares 10,540$532K<0.01%-31,462Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,459 shares; 2024Q4: 356,624 shares; 2025Q1: 1,670,363 shares; 2025Q2: 1,545,790 shares; 2025Q3: 195,852 shares 195,852$527K<0.01%-1,349,938Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,875 shares; 2024Q4: 961,875 shares; 2025Q1: 57,693 shares; 2025Q2: 51,490 shares; 2025Q3: 49,225 shares 49,225$525K<0.01%-2,265
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 121,907 shares; 2025Q1: 265,488 shares; 2025Q2: 43,476 shares; 2025Q3: 60,310 shares 60,310$523K<0.01%+16,834Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,520 shares; 2024Q4: 325,334 shares; 2025Q1: 280,965 shares; 2025Q2: 297,855 shares; 2025Q3: 82,848 shares 82,848$521K<0.01%-215,007Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,814 shares 240,814$520K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,621 shares; 2024Q4: 14,737 shares; 2025Q1: not reported; 2025Q2: 76,634 shares; 2025Q3: 81,543 shares 81,543$520K<0.01%+4,909Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,257 shares; 2024Q4: not reported; 2025Q1: 87,988 shares; 2025Q2: not reported; 2025Q3: 68,823 shares 68,823$518K<0.01%newTimeline
PLMKUPLUM 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: 200,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$518K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,159 shares; 2024Q4: 107,683 shares; 2025Q1: 100,350 shares; 2025Q2: 577,244 shares; 2025Q3: 67,720 shares 67,720$515K<0.01%-509,524Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,856 shares; 2024Q4: 444,547 shares; 2025Q1: 29,640 shares; 2025Q2: 266,340 shares; 2025Q3: 57,113 shares 57,113$515K<0.01%-209,227Timeline
EFSIEAGLE FINL 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: 48,260 shares; 2025Q2: 13,293 shares; 2025Q3: 13,581 shares 13,581$514K<0.01%+288Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 37,858 shares; 2025Q1: 14,659 shares; 2025Q2: 29,421 shares; 2025Q3: 17,770 shares 17,770$514K<0.01%-11,651Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,341 shares; 2025Q3: 29,706 shares 29,706$513K<0.01%-163,635Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,929 shares; 2024Q4: 2,827,280 shares; 2025Q1: 2,070,648 shares; 2025Q2: 1,307,533 shares; 2025Q3: 240,622 shares 240,622$513K<0.01%-1,066,911Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,013 shares 13,013$512K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,891 shares; 2025Q1: 47,261 shares; 2025Q2: 46,123 shares; 2025Q3: 9,409 shares 9,409$511K<0.01%-36,714Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,829 shares; 2025Q3: 48,547 shares 48,547$510K<0.01%+30,718Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,848 shares; 2024Q4: 48,724 shares; 2025Q1: 97,969 shares; 2025Q2: 85,074 shares; 2025Q3: 259,883 shares 259,883$509K<0.01%+174,809Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,062 shares; 2025Q1: 178,435 shares; 2025Q2: 160,053 shares; 2025Q3: 36,739 shares 36,739$508K<0.01%-123,314Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,246 shares; 2024Q4: 107,347 shares; 2025Q1: 13,790 shares; 2025Q2: not reported; 2025Q3: 10,630 shares 10,630$507K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127,225 shares; 2025Q3: 314,702 shares 314,702$507K<0.01%-812,523Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,017 shares; 2025Q3: 245,667 shares 245,667$506K<0.01%-118,350Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392,396 shares 1,392,396$506K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 45,744 shares; 2025Q1: 54,530 shares; 2025Q2: 15,594 shares; 2025Q3: 18,239 shares 18,239$505K<0.01%+2,645Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,509 shares; 2024Q4: 665,236 shares; 2025Q1: 3,702,671 shares; 2025Q2: 1,395,764 shares; 2025Q3: 123,467 shares 123,467$503K<0.01%-1,272,297Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,705 shares; 2025Q3: 78,267 shares 78,267$499K<0.01%-160,438Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: not reported; 2025Q1: 53,642 shares; 2025Q2: 166,003 shares; 2025Q3: 253,027 shares 253,027$499K<0.01%+87,024Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,912 shares; 2024Q4: 124,963 shares; 2025Q1: 431,265 shares; 2025Q2: 181,258 shares; 2025Q3: 130,393 shares 130,393$498K<0.01%-50,865Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,899 shares; 2024Q4: 90,731 shares; 2025Q1: 195,527 shares; 2025Q2: 71,200 shares; 2025Q3: 17,597 shares 17,597$497K<0.01%-53,603Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,297 shares; 2024Q4: 12,604 shares; 2025Q1: 87,886 shares; 2025Q2: 141,360 shares; 2025Q3: 36,774 shares 36,774$496K<0.01%-104,586Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 11,985 shares; 2025Q1: 28,590 shares; 2025Q2: 16,231 shares; 2025Q3: 9,920 shares 9,920$496K<0.01%-6,311Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,441 shares; 2024Q4: 46,412 shares; 2025Q1: 55,676 shares; 2025Q2: 16,888 shares; 2025Q3: 32,744 shares 32,744$496K<0.01%+15,856Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,863 shares; 2025Q2: 12,161 shares; 2025Q3: 17,812 shares 17,812$495K<0.01%+5,651Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,357 shares; 2024Q4: 1,411,286 shares; 2025Q1: 1,372,238 shares; 2025Q2: 236,360 shares; 2025Q3: 61,136 shares 61,136$494K<0.01%-175,224Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,016 shares; 2024Q4: 63,875 shares; 2025Q1: not reported; 2025Q2: 336,011 shares; 2025Q3: 8,459 shares 8,459$493K<0.01%-327,552Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,858 shares; 2025Q3: 45,256 shares 45,256$491K<0.01%+32,398Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,428 shares; 2025Q1: 461,059 shares; 2025Q2: 113,552 shares; 2025Q3: 41,884 shares 41,884$490K<0.01%-71,668Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,040 shares; 2024Q4: 35,789 shares; 2025Q1: 68,809 shares; 2025Q2: 52,626 shares; 2025Q3: 18,470 shares 18,470$490K<0.01%-34,156Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,662 shares; 2024Q4: 615,812 shares; 2025Q1: 509,376 shares; 2025Q2: 341,942 shares; 2025Q3: 225,064 shares 225,064$488K<0.01%-116,878Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,377 shares; 2024Q4: 52,929 shares; 2025Q1: 48,503 shares; 2025Q2: 39,728 shares; 2025Q3: 28,293 shares 28,293$488K<0.01%-11,435Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,545 shares; 2024Q4: 42,214 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 16,604 shares 16,604$486K<0.01%newTimeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,774 shares 19,774$485K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,454 shares; 2024Q4: 570,330 shares; 2025Q1: 82,128 shares; 2025Q2: not reported; 2025Q3: 58,548 shares 58,548$484K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,869 shares; 2024Q4: 16,830 shares; 2025Q1: 12,996 shares; 2025Q2: 596,349 shares; 2025Q3: 54,483 shares 54,483$482K<0.01%-541,866Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,404 shares; 2024Q4: 10,405 shares; 2025Q1: 27,605 shares; 2025Q2: 104,164 shares; 2025Q3: 27,307 shares 27,307$481K<0.01%-76,857Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 2,356 shares 2,356$480K<0.01%-25,285Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,972 shares; 2025Q1: not reported; 2025Q2: 50,787 shares; 2025Q3: 8,150 shares 8,150$479K<0.01%-42,637Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,346 shares; 2024Q4: 33,052 shares; 2025Q1: 26,336 shares; 2025Q2: 15,814 shares; 2025Q3: 29,323 shares 29,323$478K<0.01%+13,509Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,607 shares 17,607$477K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,159 shares; 2024Q4: 80,447 shares; 2025Q1: 155,617 shares; 2025Q2: 237,901 shares; 2025Q3: 13,999 shares 13,999$477K<0.01%-223,902Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,945 shares; 2025Q2: 12,384 shares; 2025Q3: 16,887 shares 16,887$476K<0.01%+4,503Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,476 shares 111,476$474K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,551 shares; 2025Q1: 148,305 shares; 2025Q2: 49,127 shares; 2025Q3: 29,448 shares 29,448$473K<0.01%-19,679Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,860 shares; 2024Q4: 3,459,960 shares; 2025Q1: 2,981,171 shares; 2025Q2: 894,411 shares; 2025Q3: 179,557 shares 179,557$472K<0.01%-714,854Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,175 shares; 2025Q3: 29,928 shares 29,928$471K<0.01%+6,753Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,279 shares 200,279$471K<0.01%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,737 shares; 2024Q4: 485,580 shares; 2025Q1: 11,512 shares; 2025Q2: 80,867 shares; 2025Q3: 15,010 shares 15,010$471K<0.01%-65,857Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,220 shares; 2024Q4: 1,149,914 shares; 2025Q1: 1,174,206 shares; 2025Q2: 1,807,082 shares; 2025Q3: 181,877 shares 181,877$469K<0.01%-1,625,205Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,837 shares; 2024Q4: 579,683 shares; 2025Q1: 100,916 shares; 2025Q2: 103,109 shares; 2025Q3: 530,470 shares 530,470$468K<0.01%+427,361Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 10,108 shares; 2025Q1: not reported; 2025Q2: 144,528 shares; 2025Q3: 110,422 shares 110,422$468K<0.01%-34,106Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,336 shares; 2024Q4: not reported; 2025Q1: 18,435 shares; 2025Q2: not reported; 2025Q3: 16,304 shares 16,304$467K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: not reported; 2025Q1: 721,161 shares; 2025Q2: 1,449,535 shares; 2025Q3: 32,973 shares 32,973$467K<0.01%-1,416,562Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: 59,229 shares; 2025Q3: 22,771 shares 22,771$463K<0.01%-36,458Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,510 shares; 2025Q1: 683,933 shares; 2025Q2: 54,581 shares; 2025Q3: 133,846 shares 133,846$460K<0.01%+79,265Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,466 shares; 2025Q1: 50,895 shares; 2025Q2: not reported; 2025Q3: 19,224 shares 19,224$460K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,660 shares; 2024Q4: 38,295 shares; 2025Q1: 18,134 shares; 2025Q2: 315,163 shares; 2025Q3: 288,956 shares 288,956$459K<0.01%-26,207Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,660 shares; 2024Q4: 885,987 shares; 2025Q1: 476,462 shares; 2025Q2: 107,698 shares; 2025Q3: 67,602 shares 67,602$459K<0.01%-40,096Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,727 shares; 2024Q4: 1,814,314 shares; 2025Q1: 1,223,869 shares; 2025Q2: 592,327 shares; 2025Q3: 565,953 shares 565,953$459K<0.01%-26,374
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,900 shares; 2024Q4: 66,613 shares; 2025Q1: 121,758 shares; 2025Q2: 105,057 shares; 2025Q3: 20,893 shares 20,893$458K<0.01%-84,164Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares 115,000$457K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 9,769 shares; 2025Q1: 159,481 shares; 2025Q2: 212,742 shares; 2025Q3: 19,183 shares 19,183$453K<0.01%-193,559Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,233 shares; 2025Q2: 35,081 shares; 2025Q3: 8,687 shares 8,687$453K<0.01%-26,394Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,480 shares; 2024Q4: 284,886 shares; 2025Q1: 218,211 shares; 2025Q2: 192,883 shares; 2025Q3: 172,872 shares 172,872$451K<0.01%-20,011Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952,263 shares; 2024Q4: 7,027,755 shares; 2025Q1: 960,438 shares; 2025Q2: 967,239 shares; 2025Q3: 108,572 shares 108,572$451K<0.01%-858,667Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,900 shares 92,900$449K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,637 shares; 2024Q4: 464,509 shares; 2025Q1: 342,135 shares; 2025Q2: 229,388 shares; 2025Q3: 59,425 shares 59,425$449K<0.01%-169,963Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,826 shares; 2025Q2: 131,691 shares; 2025Q3: 89,726 shares 89,726$447K<0.01%-41,965Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 17,711 shares; 2025Q3: 6,782 shares 6,782$445K<0.01%-10,929Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 22,540 shares; 2025Q1: 34,760 shares; 2025Q2: 107,468 shares; 2025Q3: 42,386 shares 42,386$444K<0.01%-65,082Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,367 shares; 2024Q4: 170,811 shares; 2025Q1: 121,499 shares; 2025Q2: 115,026 shares; 2025Q3: 96,410 shares 96,410$443K<0.01%-18,616Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 40,704 shares; 2025Q1: 38,274 shares; 2025Q2: 17,948 shares; 2025Q3: 22,320 shares 22,320$442K<0.01%+4,372Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 32,570 shares; 2025Q1: 41,669 shares; 2025Q2: 34,963 shares; 2025Q3: 43,528 shares 43,528$440K<0.01%+8,565Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,932 shares; 2025Q3: 11,905 shares 11,905$439K<0.01%-3,027Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,217 shares; 2024Q4: 21,230 shares; 2025Q1: 16,427 shares; 2025Q2: not reported; 2025Q3: 15,709 shares 15,709$436K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 700,129 shares; 2025Q1: 867,113 shares; 2025Q2: 463,176 shares; 2025Q3: 40,443 shares 40,443$435K<0.01%-422,733Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574,799 shares; 2025Q3: 502,007 shares 502,007$434K<0.01%-72,792Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,952 shares; 2024Q4: not reported; 2025Q1: 307,256 shares; 2025Q2: 188,811 shares; 2025Q3: 101,349 shares 101,349$433K<0.01%-87,462Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,807 shares 19,807$432K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: not reported; 2025Q1: 67,232 shares; 2025Q2: 535,930 shares; 2025Q3: 448,417 shares 448,417$432K<0.01%-87,513Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 21,882 shares; 2025Q1: 28,837 shares; 2025Q2: 18,613 shares; 2025Q3: 27,654 shares 27,654$431K<0.01%+9,041Timeline
NTICNORTHERN TECHNOLOGIES INTL 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: 70,347 shares; 2025Q3: 55,718 shares 55,718$430K<0.01%-14,629Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,865 shares 103,865$429K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,073 shares; 2025Q3: 29,706 shares 29,706$429K<0.01%-14,367Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,741 shares; 2024Q4: 28,806 shares; 2025Q1: 25,909 shares; 2025Q2: not reported; 2025Q3: 14,906 shares 14,906$429K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,883 shares 19,883$428K<0.01%newTimeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: 20,013 shares; 2025Q2: not reported; 2025Q3: 9,248 shares 9,248$428K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,592 shares; 2024Q4: 70,420 shares; 2025Q1: 76,578 shares; 2025Q2: 79,748 shares; 2025Q3: 26,602 shares 26,602$426K<0.01%-53,146Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,193 shares; 2025Q3: 28,665 shares 28,665$426K<0.01%+11,472Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,245 shares 48,245$425K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,563 shares; 2024Q4: not reported; 2025Q1: 15,951 shares; 2025Q2: 19,056 shares; 2025Q3: 14,246 shares 14,246$424K<0.01%-4,810Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618,339 shares; 2025Q1: 375,128 shares; 2025Q2: 152,843 shares; 2025Q3: 7,068 shares 7,068$422K<0.01%-145,775
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 34,106 shares; 2025Q1: 24,384 shares; 2025Q2: 36,499 shares; 2025Q3: 18,789 shares 18,789$419K<0.01%-17,710Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,255 shares; 2024Q4: 71,971 shares; 2025Q1: 78,865 shares; 2025Q2: 57,101 shares; 2025Q3: 3,478 shares 3,478$418K<0.01%-53,623Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,642 shares 17,642$415K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 7,627 shares; 2025Q1: 11,134 shares; 2025Q2: not reported; 2025Q3: 9,411 shares 9,411$414K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,515 shares; 2025Q3: 11,941 shares 11,941$414K<0.01%-38,574Timeline
BMRCBANK OF MARIN 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: 27,471 shares; 2025Q2: 44,210 shares; 2025Q3: 17,018 shares 17,018$413K<0.01%-27,192Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490,850 shares; 2025Q1: 823,606 shares; 2025Q2: 1,137,677 shares; 2025Q3: 102,762 shares 102,762$413K<0.01%-1,034,915Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,882 shares; 2024Q4: 171,442 shares; 2025Q1: 73,662 shares; 2025Q2: 86,997 shares; 2025Q3: 36,610 shares 36,610$413K<0.01%-50,387Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,008 shares; 2025Q1: 24,969 shares; 2025Q2: not reported; 2025Q3: 45,834 shares 45,834$413K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,283 shares; 2024Q4: 284,370 shares; 2025Q1: 1,996,144 shares; 2025Q2: 128,223 shares; 2025Q3: 125,920 shares 125,920$410K<0.01%-2,303Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 20,667 shares 20,667$410K<0.01%+6,716Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,904 shares; 2024Q4: 16,766 shares; 2025Q1: 256,961 shares; 2025Q2: 102,923 shares; 2025Q3: 87,019 shares 87,019$408K<0.01%-15,904Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,882 shares; 2024Q4: not reported; 2025Q1: 42,452 shares; 2025Q2: 92,073 shares; 2025Q3: 89,292 shares 89,292$408K<0.01%-2,781Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,509 shares; 2024Q4: 240,213 shares; 2025Q1: 8,869 shares; 2025Q2: 107,673 shares; 2025Q3: 11,868 shares 11,868$407K<0.01%-95,805Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,821 shares; 2024Q4: 772,922 shares; 2025Q1: 32,423 shares; 2025Q2: 258,756 shares; 2025Q3: 100,344 shares 100,344$407K<0.01%-158,412Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,101 shares 69,101$407K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,011 shares; 2024Q4: 321,905 shares; 2025Q1: 47,620 shares; 2025Q2: not reported; 2025Q3: 33,659 shares 33,659$406K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,258 shares; 2025Q1: 22,893 shares; 2025Q2: 216,078 shares; 2025Q3: 201,735 shares 201,735$405K<0.01%-14,343Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 204,373 shares; 2025Q1: 30,972 shares; 2025Q2: 128,676 shares; 2025Q3: 174,006 shares 174,006$405K<0.01%+45,330Timeline
MBBISHARES 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: 4,229 shares 4,229$402K<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 193,500 shares; 2025Q1: 63,000 shares; 2025Q2: 32,700 shares; 2025Q3: 17,369 shares 17,369$401K<0.01%-15,331Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,937 shares 372,937$399K<0.01%newTimeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 27,181 shares; 2025Q1: not reported; 2025Q2: 33,317 shares; 2025Q3: 57,755 shares 57,755$399K<0.01%+24,438Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,767 shares; 2024Q4: 223,006 shares; 2025Q1: 168,901 shares; 2025Q2: 192,515 shares; 2025Q3: 7,737 shares 7,737$398K<0.01%-184,778Timeline
DAAQUDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,709 shares; 2025Q3: 37,709 shares 37,709$398K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,878 shares; 2025Q3: 22,220 shares 22,220$396K<0.01%-123,658Timeline
SLYVSPDR 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: not reported; 2025Q2: 4,718 shares; 2025Q3: 4,448 shares 4,448$394K<0.01%-270Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,022 shares 25,022$393K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,778 shares; 2024Q4: 337,032 shares; 2025Q1: 440,183 shares; 2025Q2: 190,109 shares; 2025Q3: 35,988 shares 35,988$392K<0.01%-154,121Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,801 shares; 2025Q1: 61,366 shares; 2025Q2: 73,960 shares; 2025Q3: 30,828 shares 30,828$392K<0.01%-43,132Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,747 shares; 2025Q1: 21,550 shares; 2025Q2: 184,564 shares; 2025Q3: 127,287 shares 127,287$389K<0.01%-57,277Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 56,459 shares; 2025Q1: 49,306 shares; 2025Q2: 22,292 shares; 2025Q3: 22,023 shares 22,023$389K<0.01%-269Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,773 shares; 2024Q4: 11,916 shares; 2025Q1: 34,048 shares; 2025Q2: 70,002 shares; 2025Q3: 20,019 shares 20,019$388K<0.01%-49,983Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 2,977 shares; 2025Q1: 4,181 shares; 2025Q2: 5,922 shares; 2025Q3: 6,266 shares 6,266$386K<0.01%+344Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 9,567 shares; 2025Q1: 71,034 shares; 2025Q2: 30,489 shares; 2025Q3: 9,361 shares 9,361$382K<0.01%-21,128Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,218 shares; 2025Q1: 148,530 shares; 2025Q2: 165,527 shares; 2025Q3: 52,661 shares 52,661$381K<0.01%-112,866Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,478 shares; 2024Q4: 106,923 shares; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: 4,839 shares 4,839$380K<0.01%-3,577Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,949 shares; 2024Q4: 34,619 shares; 2025Q1: 64,902 shares; 2025Q2: 14,648 shares; 2025Q3: 15,700 shares 15,700$380K<0.01%+1,052Timeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 424,207 shares; 2025Q1: 421,211 shares; 2025Q2: 418,418 shares; 2025Q3: 416,710 shares 416,710$379K<0.01%-1,708Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,839 shares; 2025Q1: 15,111 shares; 2025Q2: 29,272 shares; 2025Q3: 25,763 shares 25,763$375K<0.01%-3,509Timeline
FTSLFIRST TR EXCHANGE-TRADED 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: 8,151 shares 8,151$374K<0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,650 shares; 2024Q4: 58,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,144 shares 13,144$372K<0.01%newTimeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 52,244 shares; 2025Q1: 205,144 shares; 2025Q2: 68,854 shares; 2025Q3: 23,479 shares 23,479$371K<0.01%-45,375Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,280 shares; 2025Q3: 2,400 shares 2,400$371K<0.01%-1,880Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,572 shares; 2025Q1: 617,049 shares; 2025Q2: not reported; 2025Q3: 11,068 shares 11,068$371K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,759 shares; 2024Q4: 1,607,174 shares; 2025Q1: not reported; 2025Q2: 812,213 shares; 2025Q3: 743,781 shares 743,781$370K<0.01%-68,432Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,810 shares 73,810$370K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,179 shares; 2024Q4: 10,418 shares; 2025Q1: 79,213 shares; 2025Q2: 30,702 shares; 2025Q3: 9,740 shares 9,740$369K<0.01%-20,962Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 152,670 shares; 2025Q1: 441,569 shares; 2025Q2: 692,548 shares; 2025Q3: 47,347 shares 47,347$369K<0.01%-645,201Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,955 shares; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: 3,576 shares 3,576$369K<0.01%-587Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 113,532 shares; 2025Q1: 37,668 shares; 2025Q2: 32,655 shares; 2025Q3: 73,190 shares 73,190$365K<0.01%+40,535Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares 6,048$365K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,100 shares; 2024Q4: 30,225 shares; 2025Q1: 40,362 shares; 2025Q2: 32,320 shares; 2025Q3: 70,780 shares 70,780$365K<0.01%+38,460Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,683 shares; 2024Q4: 715,755 shares; 2025Q1: 1,043,296 shares; 2025Q2: 503,905 shares; 2025Q3: 253,000 shares 253,000$364K<0.01%-250,905Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,498 shares; 2024Q4: 2,217,442 shares; 2025Q1: 573,394 shares; 2025Q2: 43,839 shares; 2025Q3: 106,796 shares 106,796$364K<0.01%+62,957Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$363K<0.01%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,528 shares; 2025Q3: 78,238 shares 78,238$362K<0.01%+15,710Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,729 shares; 2024Q4: 28,059 shares; 2025Q1: not reported; 2025Q2: 56,328 shares; 2025Q3: 39,374 shares 39,374$362K<0.01%-16,954Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,510 shares; 2024Q4: 192,469 shares; 2025Q1: 117,708 shares; 2025Q2: 90,731 shares; 2025Q3: 62,712 shares 62,712$360K<0.01%-28,019Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 244,273 shares; 2025Q1: 53,782 shares; 2025Q2: 162,589 shares; 2025Q3: 3,568 shares 3,568$359K<0.01%-159,021Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,699 shares; 2024Q4: 192,839 shares; 2025Q1: 291,534 shares; 2025Q2: 43,807 shares; 2025Q3: 24,492 shares 24,492$358K<0.01%-19,315Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,073 shares 3,073$358K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,818 shares; 2024Q4: 330,999 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 147,423 shares 147,423$355K<0.01%+130,405Timeline
SBRSABINE RTY 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: 4,470 shares 4,470$355K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 837,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,656 shares 21,656$355K<0.01%newTimeline
IPCXRINFLECTION PT ACQUISITION 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: 579,862 shares; 2025Q3: 799,862 shares 799,862$352K<0.01%+220,000Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,655 shares; 2024Q4: 208,420 shares; 2025Q1: 161,051 shares; 2025Q2: 138,980 shares; 2025Q3: 83,228 shares 83,228$351K<0.01%-55,752Timeline
BEAGRBOLD EAGLE 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: 600,000 shares; 2025Q2: 1,300,000 shares; 2025Q3: 1,300,000 shares 1,300,000$351K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,666 shares; 2024Q4: 521,893 shares; 2025Q1: 186,266 shares; 2025Q2: 167,355 shares; 2025Q3: 49,975 shares 49,975$350K<0.01%-117,380Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,904 shares; 2024Q4: 37,700 shares; 2025Q1: 31,552 shares; 2025Q2: 71,159 shares; 2025Q3: 48,156 shares 48,156$350K<0.01%-23,003Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,591 shares; 2024Q4: 152,532 shares; 2025Q1: 115,021 shares; 2025Q2: 105,186 shares; 2025Q3: 83,078 shares 83,078$350K<0.01%-22,108Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 34,367 shares; 2025Q1: 17,833 shares; 2025Q2: 14,231 shares; 2025Q3: 26,606 shares 26,606$347K<0.01%+12,375Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,944 shares; 2025Q1: 17,518 shares; 2025Q2: not reported; 2025Q3: 26,575 shares 26,575$347K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,006 shares; 2024Q4: 1,745,365 shares; 2025Q1: not reported; 2025Q2: 1,160,105 shares; 2025Q3: 31,354 shares 31,354$346K<0.01%-1,128,751Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,887 shares; 2025Q1: 355,929 shares; 2025Q2: not reported; 2025Q3: 15,862 shares 15,862$345K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,498 shares; 2024Q4: 1,044,857 shares; 2025Q1: 668,577 shares; 2025Q2: 1,063,474 shares; 2025Q3: 15,115 shares 15,115$344K<0.01%-1,048,359Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,481 shares; 2024Q4: 89,481 shares; 2025Q1: 81,264 shares; 2025Q2: 96,631 shares; 2025Q3: 50,174 shares 50,174$342K<0.01%-46,457Timeline
PCAPPROCAP 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: 33,000 shares 33,000$339K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,544 shares; 2025Q3: 22,762 shares 22,762$337K<0.01%-6,782Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,011 shares; 2024Q4: 25,881 shares; 2025Q1: 91,050 shares; 2025Q2: 19,642 shares; 2025Q3: 10,862 shares 10,862$337K<0.01%-8,780Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 5,818 shares; 2025Q1: 7,140 shares; 2025Q2: 9,813 shares; 2025Q3: 7,806 shares 7,806$337K<0.01%-2,007Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,239 shares; 2025Q3: 185,234 shares 185,234$335K<0.01%-111,005Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,552 shares 8,552$334K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,227 shares; 2025Q2: 18,508 shares; 2025Q3: 45,318 shares 45,318$334K<0.01%+26,810Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares; 2025Q3: 22,864 shares 22,864$333K<0.01%-1,331,753Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,863 shares 19,863$330K<0.01%newTimeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,264 shares; 2025Q1: 44,911 shares; 2025Q2: 23,857 shares; 2025Q3: 17,841 shares 17,841$328K<0.01%-6,016Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 14,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,695 shares 37,695$328K<0.01%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 157,495 shares; 2025Q1: 331,612 shares; 2025Q2: 459,956 shares; 2025Q3: 463,899 shares 463,899$328K<0.01%+3,943Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,872 shares; 2024Q4: 2,180,443 shares; 2025Q1: 6,359,682 shares; 2025Q2: 96,332 shares; 2025Q3: 250,119 shares 250,119$328K<0.01%+153,787Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 20,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,913 shares 11,913$325K<0.01%newTimeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,762 shares 69,762$323K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,952 shares; 2024Q4: 360,001 shares; 2025Q1: 433,405 shares; 2025Q2: 15,847 shares; 2025Q3: 5,431 shares 5,431$323K<0.01%-10,416Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 92,476 shares; 2025Q1: 93,819 shares; 2025Q2: 11,213 shares; 2025Q3: 16,598 shares 16,598$322K<0.01%+5,385Timeline

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