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Mirae Asset Global Investments Co., Ltd.

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13F filer, CIK 1569395, SEOUL, Korea Republic of

Mirae Asset Global Investments Co., Ltd. reported $31,877,487,719 across 1,642 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 37.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-003736

Period
2025-09-30
Reported value
$31.9B
Holdings
1,642
Top 10 weight
37.2%
New
135
Sold out
72

Part of the filer group Mirae Asset Global Investments Co., Ltd.

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.

  • CMCO COLUMBUS MCKINNON CORP N Y: 13G/A 2,964,419 shares, 10.27% of the class, 13G/A filed 2026-10-07, 0000905148-26-004394Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+315,454$88.7M
NVDAadded+469,850$87.7M
AAPLadded+336,141$85.6M
GXIGadded+2,900,000$75.1M
MSFTadded+139,382$72.2M

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
VOOreduced-768,506-$471M
QQQreduced-305,503-$183M
TSMreduced-318,592-$89M
LIreduced-2,862,788-$72.5M
SPYreduced-93,329-$62.2M

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 0000905148-25-003736, largest first. % of portfolio is the value over $31,877,487,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 791 shares; 2025Q1: 12,823 shares; 2025Q2: 1,115 shares; 2025Q3: 1,049 shares 1,049$19.2K<0.01%-66Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: 203 shares; 2025Q2: 204 shares; 2025Q3: 205 shares 205$19.2K<0.01%+1Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 12,046 shares; 2025Q1: 12,096 shares; 2025Q2: 14,029 shares; 2025Q3: 14,049 shares 14,049$19K<0.01%+20Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,034 shares; 2025Q1: 1,038 shares; 2025Q2: 1,198 shares; 2025Q3: 1,199 shares 1,199$18.9K<0.01%+1Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 482 shares; 2025Q1: 488 shares; 2025Q2: 559 shares; 2025Q3: 560 shares 560$18.9K<0.01%+1Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,651 shares; 2025Q1: 1,631 shares; 2025Q2: 1,938 shares; 2025Q3: 1,953 shares 1,953$18.8K<0.01%+15Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: 2,490 shares; 2025Q2: 2,994 shares; 2025Q3: 3,010 shares 3,010$18.6K<0.01%+16Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,643 shares; 2025Q2: 45 shares; 2025Q3: 69 shares 69$18.4K<0.01%+24Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 2,056 shares; 2025Q2: 2,376 shares; 2025Q3: 2,388 shares 2,388$17.7K<0.01%+12Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 3,843 shares; 2025Q2: 4,928 shares; 2025Q3: 5,781 shares 5,781$17.6K<0.01%+853Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 527 shares 527$17.5K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 497 shares 497$16.9K<0.01%+91Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 383 shares; 2025Q1: 18,601 shares; 2025Q2: 340 shares; 2025Q3: 319 shares 319$16.8K<0.01%-21Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 1,895 shares; 2025Q2: 2,193 shares; 2025Q3: 2,202 shares 2,202$16.6K<0.01%+9Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 4,699 shares; 2025Q1: 4,562 shares; 2025Q2: 3,498 shares; 2025Q3: 3,700 shares 3,700$16.3K<0.01%+202Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares 1,105$16.1K<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,727 shares; 2025Q1: 4,688 shares; 2025Q2: 5,562 shares; 2025Q3: 5,593 shares 5,593$16.1K<0.01%+31Timeline
CORZCORE SCIENTIFIC 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: 6,864 shares; 2025Q2: 948 shares; 2025Q3: 892 shares 892$16K<0.01%-56Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,038 shares; 2024Q4: 18,358 shares; 2025Q1: 36,050 shares; 2025Q2: 219 shares; 2025Q3: 206 shares 206$15.9K<0.01%-13Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 977 shares; 2025Q1: 9,401 shares; 2025Q2: 897 shares; 2025Q3: 843 shares 843$15.9K<0.01%-54Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,906 shares; 2025Q2: 2,180 shares; 2025Q3: 2,182 shares 2,182$15.9K<0.01%+2
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102 shares; 2025Q2: not reported; 2025Q3: 303 shares 303$15.9K<0.01%new
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,296 shares; 2025Q1: 1,254 shares; 2025Q2: 966 shares; 2025Q3: 1,021 shares 1,021$15.8K<0.01%+55Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 4,819 shares; 2025Q1: 4,664 shares; 2025Q2: 3,584 shares; 2025Q3: 3,789 shares 3,789$15.8K<0.01%+205Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,790 shares; 2025Q3: 1,806 shares 1,806$15.7K<0.01%+16Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 74 shares 74$15.6K<0.01%+11Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 156 shares; 2025Q1: 158 shares; 2025Q2: 46,633 shares; 2025Q3: 160 shares 160$15.5K<0.01%-46,473Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,110 shares; 2025Q1: 2,084 shares; 2025Q2: 2,491 shares; 2025Q3: 2,501 shares 2,501$15.4K<0.01%+10Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 638 shares; 2025Q1: 618 shares; 2025Q2: 476 shares; 2025Q3: 470 shares 470$15.1K<0.01%-6Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,580 shares; 2025Q2: 3,692 shares; 2025Q3: 3,745 shares 3,745$14.9K<0.01%+53Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,007 shares 1,007$14.9K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 9,126 shares; 2025Q1: 9,237 shares; 2025Q2: 11,592 shares; 2025Q3: 11,612 shares 11,612$14.9K<0.01%+20Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,665 shares; 2025Q1: 1,656 shares; 2025Q2: 2,395 shares; 2025Q3: 2,402 shares 2,402$14.8K<0.01%+7Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,387 shares 10,387$14.1K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 979 shares; 2025Q2: 1,282 shares; 2025Q3: 2,088 shares 2,088$13.9K<0.01%+806Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,466 shares; 2025Q1: 1,464 shares; 2025Q2: 1,705 shares; 2025Q3: 1,787 shares 1,787$13.8K<0.01%+82Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 885 shares; 2025Q1: 2,682 shares; 2025Q2: 1,166 shares; 2025Q3: 1,096 shares 1,096$13.8K<0.01%-70Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 44 shares 44$13.6K<0.01%+14Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,038 shares; 2025Q1: 3,568 shares; 2025Q2: 4,162 shares; 2025Q3: 4,172 shares 4,172$13.6K<0.01%+10Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,940 shares; 2025Q1: 1,974 shares; 2025Q2: 2,280 shares; 2025Q3: 2,284 shares 2,284$13.5K<0.01%+4Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 3,023 shares; 2025Q1: 2,928 shares; 2025Q2: 2,307 shares; 2025Q3: 2,458 shares 2,458$13.5K<0.01%+151Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 3,567 shares; 2025Q2: 4,238 shares; 2025Q3: 4,248 shares 4,248$13K<0.01%+10Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,370 shares; 2025Q1: 2,577 shares; 2025Q2: 3,133 shares; 2025Q3: 3,412 shares 3,412$12.9K<0.01%+279Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: 1,784 shares; 2025Q2: 2,064 shares; 2025Q3: 2,069 shares 2,069$12.8K<0.01%+5Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 779 shares 779$12.8K<0.01%+6Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,564 shares; 2025Q1: 2,599 shares; 2025Q2: 2,978 shares; 2025Q3: 3,018 shares 3,018$12.6K<0.01%+40Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,655 shares; 2025Q1: 5,790 shares; 2025Q2: 7,746 shares; 2025Q3: 7,754 shares 7,754$12.6K<0.01%+8Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,187 shares; 2025Q1: 1,186 shares; 2025Q2: 948 shares; 2025Q3: 1,014 shares 1,014$12.5K<0.01%+66Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,224 shares; 2025Q1: 2,153 shares; 2025Q2: 1,655 shares; 2025Q3: 1,756 shares 1,756$12.3K<0.01%+101Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,723 shares 12,723$12.2K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 743 shares 743$12.1K<0.01%+173Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,751 shares; 2025Q1: 2,722 shares; 2025Q2: 3,234 shares; 2025Q3: 3,476 shares 3,476$12.1K<0.01%+242Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 246 shares; 2025Q1: 7,386 shares; 2025Q2: 235 shares; 2025Q3: 221 shares 221$11.8K<0.01%-14Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202 shares; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 83 shares 83$11.8K<0.01%+63Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 64 shares; 2025Q1: 62 shares; 2025Q2: 48 shares; 2025Q3: 50 shares 50$11.7K<0.01%+2Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,668 shares; 2025Q1: 1,674 shares; 2025Q2: 2,039 shares; 2025Q3: 2,061 shares 2,061$11.7K<0.01%+22
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,188 shares; 2025Q1: 1,163 shares; 2025Q2: 896 shares; 2025Q3: 948 shares 948$11.6K<0.01%+52Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,073 shares 2,073$11.6K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,263 shares; 2025Q1: 3,316 shares; 2025Q2: 3,863 shares; 2025Q3: 3,913 shares 3,913$11.6K<0.01%+50Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,182 shares; 2025Q1: 8,708 shares; 2025Q2: not reported; 2025Q3: 13,023 shares 13,023$11.5K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,943 shares; 2025Q1: 1,951 shares; 2025Q2: 2,277 shares; 2025Q3: 2,284 shares 2,284$11.4K<0.01%+7Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: 5,406 shares; 2025Q2: 6,248 shares; 2025Q3: 6,261 shares 6,261$11.4K<0.01%+13Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 500 shares; 2025Q2: 721 shares; 2025Q3: 723 shares 723$11.3K<0.01%+2Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 367 shares; 2025Q1: 355 shares; 2025Q2: 273 shares; 2025Q3: 288 shares 288$11.3K<0.01%+15Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,577 shares; 2024Q4: 3,296 shares; 2025Q1: 3,309 shares; 2025Q2: 3,879 shares; 2025Q3: 3,882 shares 3,882$11.2K<0.01%+3Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,931 shares; 2025Q1: 1,939 shares; 2025Q2: 2,263 shares; 2025Q3: 2,631 shares 2,631$10.8K<0.01%+368Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: 485 shares; 2025Q3: 210 shares 210$10.7K<0.01%-275Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,085 shares; 2025Q2: 2,473 shares; 2025Q3: 3,309 shares 3,309$10.7K<0.01%+836Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,853 shares; 2025Q1: 1,861 shares; 2025Q2: 2,153 shares; 2025Q3: 2,185 shares 2,185$10.7K<0.01%+32Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,317 shares; 2024Q4: 4,288 shares; 2025Q1: 4,136 shares; 2025Q2: 5,992 shares; 2025Q3: 6,123 shares 6,123$10.7K<0.01%+131Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 6,987 shares; 2025Q1: 7,016 shares; 2025Q2: 8,450 shares; 2025Q3: 8,578 shares 8,578$10.6K<0.01%+128Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 1,277 shares; 2025Q1: 1,236 shares; 2025Q2: 905 shares; 2025Q3: 958 shares 958$10.4K<0.01%+53Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 343 shares; 2025Q1: 332 shares; 2025Q2: 320 shares; 2025Q3: 339 shares 339$10.4K<0.01%+19Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 4,562 shares; 2025Q1: 4,591 shares; 2025Q2: 4,718 shares; 2025Q3: 1,005 shares 1,005$10.3K<0.01%-3,713Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,439 shares; 2025Q1: 1,445 shares; 2025Q2: 1,670 shares; 2025Q3: 1,672 shares 1,672$10K<0.01%+2Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,820 shares; 2025Q1: 1,828 shares; 2025Q2: 2,138 shares; 2025Q3: 2,144 shares 2,144$10K<0.01%+6Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706 shares; 2025Q1: 714 shares; 2025Q2: 826 shares; 2025Q3: 826 shares 826$9.89K<0.01%0Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221 shares 221$9.66K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495 shares; 2025Q1: 491 shares; 2025Q2: 551 shares; 2025Q3: 552 shares 552$9.57K<0.01%+1Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 402 shares; 2025Q1: 10,246 shares; 2025Q2: 373 shares; 2025Q3: 351 shares 351$9.52K<0.01%-22Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 783 shares; 2025Q1: 763 shares; 2025Q2: 587 shares; 2025Q3: 621 shares 621$9.5K<0.01%+34Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,573 shares; 2025Q2: 1,817 shares; 2025Q3: 1,816 shares 1,816$9.43K<0.01%-1Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 133 shares; 2025Q1: 135 shares; 2025Q2: 130 shares; 2025Q3: 126 shares 126$9.38K<0.01%-4Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares 278$9.37K<0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 311 shares; 2025Q1: 10,635 shares; 2025Q2: 279 shares; 2025Q3: 263 shares 263$9.34K<0.01%-16Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,316 shares; 2025Q1: 1,275 shares; 2025Q2: 978 shares; 2025Q3: 1,034 shares 1,034$9.32K<0.01%+56Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 370 shares; 2025Q1: 359 shares; 2025Q2: 276 shares; 2025Q3: 292 shares 292$9.31K<0.01%+16Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 2,815 shares; 2025Q1: 2,826 shares; 2025Q2: 3,306 shares; 2025Q3: 3,068 shares 3,068$8.9K<0.01%-238Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 394 shares; 2025Q1: 364 shares; 2025Q2: 208 shares; 2025Q3: 208 shares 208$8.65K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,258 shares; 2025Q2: 1,466 shares; 2025Q3: 1,471 shares 1,471$8.53K<0.01%+5Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,772 shares; 2025Q2: 3,200 shares; 2025Q3: 3,490 shares 3,490$8.52K<0.01%+290Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 476 shares; 2025Q1: 462 shares; 2025Q2: 358 shares; 2025Q3: 378 shares 378$8.36K<0.01%+20Timeline
CHACHAGEE 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: 504 shares 504$8.34K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 2,912 shares; 2025Q1: 3,111 shares; 2025Q2: 3,312 shares; 2025Q3: 3,439 shares 3,439$8.32K<0.01%+127Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,333 shares; 2025Q1: 5,499 shares; 2025Q2: 6,251 shares; 2025Q3: 6,280 shares 6,280$8.23K<0.01%+29Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 108 shares; 2025Q3: 103 shares 103$8.19K<0.01%-5Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 4,033 shares; 2025Q1: 3,619 shares; 2025Q2: 4,726 shares; 2025Q3: 4,744 shares 4,744$7.59K<0.01%+18Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 187 shares; 2025Q1: 4,876 shares; 2025Q2: 180 shares; 2025Q3: 169 shares 169$7.27K<0.01%-11
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,285 shares; 2025Q1: 8,480 shares; 2025Q2: 1,160 shares; 2025Q3: 1,091 shares 1,091$6.6K<0.01%-69Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 576 shares; 2025Q1: 4,053 shares; 2025Q2: 486 shares; 2025Q3: 457 shares 457$6.53K<0.01%-29Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,515 shares; 2025Q1: 3,314 shares; 2025Q2: 4,107 shares; 2025Q3: 4,121 shares 4,121$6.51K<0.01%+14Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 708 shares; 2025Q1: 5,143 shares; 2025Q2: 674 shares; 2025Q3: 634 shares 634$6.34K<0.01%-40Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,375 shares; 2025Q2: 2,743 shares; 2025Q3: 2,751 shares 2,751$6.11K<0.01%+8Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: 64 shares 64$6.04K<0.01%newTimeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 5,857 shares; 2025Q2: 7,104 shares; 2025Q3: 7,605 shares 7,605$5.97K<0.01%+501
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086 shares; 2025Q1: 1,021 shares; 2025Q2: 1,264 shares; 2025Q3: 1,268 shares 1,268$5.86K<0.01%+4Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 60 shares 60$5.71K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 2,330 shares; 2025Q2: 2,741 shares; 2025Q3: 2,746 shares 2,746$5.68K<0.01%+5Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,795 shares; 2025Q1: 3,942 shares; 2025Q2: 4,428 shares; 2025Q3: 4,459 shares 4,459$5.62K<0.01%+31Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 163 shares; 2025Q1: 2,065 shares; 2025Q2: 197 shares; 2025Q3: 185 shares 185$5.49K<0.01%-12Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 210 shares; 2025Q1: 8,087 shares; 2025Q2: 231 shares; 2025Q3: 217 shares 217$5.38K<0.01%-14Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982 shares; 2025Q1: 1,990 shares; 2025Q2: 2,393 shares; 2025Q3: 2,398 shares 2,398$5.32K<0.01%+5Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,249 shares; 2025Q2: 2,610 shares; 2025Q3: 2,620 shares 2,620$5.27K<0.01%+10Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 383 shares; 2025Q1: 3,953 shares; 2025Q2: 383 shares; 2025Q3: 344 shares 344$5.22K<0.01%-39Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 416 shares; 2025Q1: 3,734 shares; 2025Q2: 393 shares; 2025Q3: 369 shares 369$5K<0.01%-24Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares 118$4.87K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,208 shares; 2025Q1: 1,230 shares; 2025Q2: 1,451 shares; 2025Q3: 2,301 shares 2,301$4.65K<0.01%+850Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 265 shares; 2025Q1: 4,521 shares; 2025Q2: 244 shares; 2025Q3: 229 shares 229$4.56K<0.01%-15
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,091 shares; 2025Q1: 2,100 shares; 2025Q2: 2,437 shares; 2025Q3: 2,444 shares 2,444$4.11K<0.01%+7Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,049 shares; 2025Q1: 1,137 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares 1,442$4.07K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 1,556 shares; 2025Q2: 2,021 shares; 2025Q3: 2,029 shares 2,029$3.69K<0.01%+8Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,028 shares; 2025Q1: 2,036 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares 2,373$3.51K<0.01%+2Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,877 shares; 2025Q1: 3,819 shares; 2025Q2: 5,469 shares; 2025Q3: 5,568 shares 5,568$3.37K<0.01%+99
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 830 shares; 2025Q1: 2,781 shares; 2025Q2: 830 shares; 2025Q3: 830 shares 830$3.03K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 46 shares; 2025Q3: 46 shares 46$2.91K<0.01%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,748 shares; 2025Q1: 2,676 shares; 2025Q2: 3,263 shares; 2025Q3: 3,277 shares 3,277$2.85K<0.01%+14
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: 809 shares; 2025Q1: 813 shares; 2025Q2: 941 shares; 2025Q3: 944 shares 944$2.71K<0.01%+3Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 45 shares; 2025Q1: 2,262 shares; 2025Q2: 45 shares; 2025Q3: 41 shares 41$2.65K<0.01%-4Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 207 shares; 2025Q1: 3,075 shares; 2025Q2: 196 shares; 2025Q3: 196 shares 196$2.53K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 72 shares; 2025Q1: 2,062 shares; 2025Q2: 79 shares; 2025Q3: 79 shares 79$2.42K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 253 shares; 2025Q1: 1,991 shares; 2025Q2: 253 shares; 2025Q3: 221 shares 221$2.34K<0.01%-32Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62 shares 62$2.31K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 72 shares; 2025Q1: 2,048 shares; 2025Q2: 83 shares; 2025Q3: 71 shares 71$2.31K<0.01%-12Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038 shares; 2025Q1: 1,042 shares; 2025Q2: 1,211 shares; 2025Q3: 1,216 shares 1,216$2.2K<0.01%+5Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 131 shares; 2025Q3: 131 shares 131$1.71K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 158 shares; 2025Q1: 1,304 shares; 2025Q2: 158 shares; 2025Q3: 158 shares 158$1.54K<0.01%0Timeline
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: 193 shares 193$1.5K<0.01%new
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 423 shares; 2025Q2: 495 shares; 2025Q3: 497 shares 497$1.37K<0.01%+2Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 408 shares; 2025Q2: 471 shares; 2025Q3: 472 shares 472$935<0.01%+1Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 431 shares; 2025Q1: 1,063 shares; 2025Q2: 385 shares; 2025Q3: 385 shares 385$812<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares 9$338<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$135<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OEFISHARES TR193,670$58.9Mshares
ANSYS INCANSYS INC32,177$11.3Mshares
FFLCFIDELITY COVINGTON TRUST173,294$8.47Mshares
NJANINNOVATOR ETFS TRUST105,700$5.36Mshares
HESS CORPHESS CORP30,562$4.23Mshares
PDBCINVESCO ACTVELY MNGD ETC FD298,000$3.89Mshares
IHFISHARES TR62,000$3.02Mshares
INCOCOLUMBIA ETF TR II29,600$1.92Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC47,898$1.91Mshares
SCSSTEELCASE INC-CLASS A129,169$1.35Mshares
ARCCARES CAPITAL CORP52,500$1.15Mshares
NEARISHARES U S ETF TR21,683$1.11Mshares
MKTXMARKETAXESS HLDGS INC4,805$1.07Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC92,602$1.06Mshares
BXSLBLACKSTONE SECD LENDING FD34,400$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL79,183$1.02Mshares
FSKFS KKR CAP CORP41,500$861Kshares
CZRCAESARS ENTERTAINMENT INC NE28,875$820Kshares
TNDMTANDEM DIABETES CARE INC36,060$672Kshares
BLDPBALLARD PWR SYS INC NEW385,643$613Kshares
DYNCDYNAMIX CORP50,000$510Kshares
LUCID GROUP INCLUCID GROUP INC209,406$442Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,495$320Kshares
CVLTCOMMVAULT SYS INC1,750$305Kshares
XLISELECT SECTOR SPDR TR1,900$280Kshares
XLVSELECT SECTOR SPDR TR1,939$261Kshares
GGMEINVESCO EXCHANGE TRADED FD T4,000$245Kshares
TRFKPACER FDS TR4,100$243Kshares
BROSDUTCH BROS INC3,534$242Kshares
BRBRBELLRING BRANDS INC3,215$186Kshares
ONONON HLDG AG2,915$152Kshares
KCESPDR SERIES TRUST1,000$145Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC3,264$143Kshares
DLNWISDOMTREE TR1,700$140Kshares
SWXSOUTHWEST GAS HLDGS INC1,641$122Kshares
GBDCGOLUB CAP BDC INC8,000$117Kshares
GREKGLOBAL X FDS2,000$116Kshares
MTZMASTEC INC648$110Kshares
HTGCHERCULES CAPITAL INC6,000$110Kshares
GRIDFIRST TR EXCHANGE-TRADED FD700$97.3Kshares
VGTVANGUARD WORLD FD145$96.2Kshares
WCCWESCO INTL INC511$94.6Kshares
GENZVANECK ETF TRUST2,200$93.4Kshares
SNXTD SYNNEX CORPORATION675$91.6Kshares
PEJINVESCO EXCHANGE TRADED FD T1,600$91Kshares
DAXGLOBAL X FDS2,000$89.9Kshares
PBWINVESCO EXCHANGE TRADED FD T4,400$87.6Kshares
SDIVGLOBAL X FDS3,800$85.7Kshares
IVEISHARES TR361$70.5Kshares
BRF SABRF SA18,186$66.4Kshares
LEVILEVI STRAUSS & CO NEW3,178$58.8Kshares
SMGSCOTTS MIRACLE-GRO CO698$46Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC3,444$38.7Kshares
UFPIUFP INDUSTRIES INC315$31.3Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,419$22.1Kshares
AMEDISYS INCAMEDISYS INC192$18.9Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY717$18.3Kshares
GOTUGAOTU TECHEDU INC4,500$16.2Kshares
MANMANPOWERGROUP INC WIS370$14.9Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,479$14.7Kshares
SHOOMADDEN STEVEN LTD568$13.6Kshares
IPGPIPG PHOTONICS CORP193$13.2Kshares
INOZYME PHARMA INCINOZYME PHARMA INC2,494$9.98Kshares
THRDTHIRD HARMONIC BIO INC1,743$9.46Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,316$9.12Kshares
APIAGORA INC2,112$8.05Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,750$7.89Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM1,781$7.34Kshares
HUYAHUYA INC2,561$5.25Kshares
AMTMAMENTUM HOLDINGS INC128$3.02Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC1,342$1.5Kshares
Mersana Therapeutics IncMersana Therapeutics Inc4,814$1.43Kshares

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 0000905148-25-003736 base2025-11-03acceptance time not in the bulk data set