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PRINCIPAL FINANCIAL GROUP INC

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13F filer, CIK 1126328, DES MOINES, IA

PRINCIPAL FINANCIAL GROUP INC reported $198,270,295,285 across 2,246 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 21.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001126328-25-000057

Period
2025-09-30
Reported value
$198B
Holdings
2,246
Top 10 weight
21.31%
New
138
Sold out
116

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICLRadded+2,886,755$505M
TDGadded+367,756$485M
SPOTadded+555,752$388M
NVDAadded+1,811,703$338M
LYVadded+1,763,511$288M

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
PGRreduced-2,618,667-$647M
ITreduced-1,524,475-$401M
TMOreduced-626,401-$304M
MTNreduced-1,569,771-$235M
UNHreduced-603,613-$208M

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 0001126328-25-000057, largest first. % of portfolio is the value over $198,270,295,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,549 shares; 2025Q3: 21,607 shares 21,607$661K<0.01%+7,058Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,059 shares; 2024Q4: 13,317 shares; 2025Q1: 12,687 shares; 2025Q2: 12,736 shares; 2025Q3: 9,033 shares 9,033$660K<0.01%-3,703Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 17,351 shares; 2025Q1: 17,990 shares; 2025Q2: 19,360 shares; 2025Q3: 24,478 shares 24,478$654K<0.01%+5,118Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,447 shares 14,447$647K<0.01%newTimeline
HYDVANECK 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: 17,704 shares; 2025Q2: not reported; 2025Q3: 12,604 shares 12,604$642K<0.01%newTimeline
IBEXIBEX 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: 13,973 shares; 2025Q3: 15,820 shares 15,820$641K<0.01%+1,847Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 34,398 shares; 2025Q1: 35,458 shares; 2025Q2: 37,966 shares; 2025Q3: 53,980 shares 53,980$641K<0.01%+16,014Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,177 shares; 2024Q4: 65,638 shares; 2025Q1: 67,268 shares; 2025Q2: 41,527 shares; 2025Q3: 53,634 shares 53,634$639K<0.01%+12,107Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 8,784 shares; 2025Q1: 9,260 shares; 2025Q2: 15,516 shares; 2025Q3: 27,378 shares 27,378$636K<0.01%+11,862Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,579 shares; 2024Q4: 50,546 shares; 2025Q1: 39,393 shares; 2025Q2: 27,470 shares; 2025Q3: 19,663 shares 19,663$633K<0.01%-7,807Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,981 shares; 2025Q3: 44,015 shares 44,015$631K<0.01%+12,034Timeline
UISUNISYS 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: 36,928 shares; 2025Q3: 161,060 shares 161,060$628K<0.01%+124,132Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 13,495 shares; 2025Q3: 15,109 shares 15,109$619K<0.01%+1,614Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 12,221 shares; 2025Q1: 14,317 shares; 2025Q2: 16,949 shares; 2025Q3: 226,613 shares 226,613$619K<0.01%+209,664Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,452 shares; 2025Q3: 19,688 shares 19,688$615K<0.01%+5,236Timeline
FULCFULCRUM 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: 66,550 shares 66,550$612K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 158,790 shares; 2025Q1: 170,822 shares; 2025Q2: 107,202 shares; 2025Q3: 100,423 shares 100,423$612K<0.01%-6,779Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,257 shares 59,257$608K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,476 shares 5,476$606K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,243 shares; 2024Q4: 35,325 shares; 2025Q1: 36,434 shares; 2025Q2: 39,570 shares; 2025Q3: 34,962 shares 34,962$604K<0.01%-4,608Timeline
XPROEXPRO GROUP HOLDINGS 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: 67,367 shares; 2025Q3: 50,857 shares 50,857$604K<0.01%-16,510Timeline
NVGSNAVIGATOR 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: 38,515 shares 38,515$597K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 14,000 shares; 2025Q1: 14,042 shares; 2025Q2: 14,041 shares; 2025Q3: 23,624 shares 23,624$596K<0.01%+9,583Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,450 shares; 2025Q2: 20,498 shares; 2025Q3: 23,659 shares 23,659$585K<0.01%+3,161Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,760 shares; 2024Q4: 73,206 shares; 2025Q1: 74,234 shares; 2025Q2: 46,462 shares; 2025Q3: 20,509 shares 20,509$582K<0.01%-25,953Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,373 shares 39,373$580K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 37,875 shares; 2025Q3: 53,207 shares 53,207$579K<0.01%+15,332Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,516 shares; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,244 shares 2,244$579K<0.01%+1Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,100 shares; 2025Q1: 43,100 shares; 2025Q2: 27,000 shares; 2025Q3: 24,700 shares 24,700$577K<0.01%-2,300Timeline
CMCLCALEDONIA MNG 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: 15,887 shares 15,887$575K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 36,802 shares; 2025Q1: 34,492 shares; 2025Q2: 32,837 shares; 2025Q3: 35,339 shares 35,339$570K<0.01%+2,502Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 11,206 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 98,563 shares 98,563$567K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,877 shares; 2025Q3: 96,841 shares 96,841$560K<0.01%+14,964Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,118 shares; 2025Q3: 18,118 shares 18,118$559K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG 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: 64,233 shares; 2025Q3: 54,443 shares 54,443$554K<0.01%-9,790
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 3,853 shares; 2025Q1: 3,515 shares; 2025Q2: 3,071 shares; 2025Q3: 5,336 shares 5,336$550K<0.01%+2,265Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,252 shares 11,252$550K<0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 21,682 shares 21,682$541K<0.01%+10,010Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,875 shares; 2025Q1: 5,702 shares; 2025Q2: not reported; 2025Q3: 5,521 shares 5,521$536K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,768 shares; 2024Q4: 229,440 shares; 2025Q1: 179,187 shares; 2025Q2: 24,663 shares; 2025Q3: 14,296 shares 14,296$535K<0.01%-10,367Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 132,820 shares; 2025Q3: 191,862 shares 191,862$530K<0.01%+59,042Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: 60,226 shares; 2025Q1: 61,451 shares; 2025Q2: 45,698 shares; 2025Q3: 74,622 shares 74,622$521K<0.01%+28,924Timeline
POTBELLY CORPPOTBELLY 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: 30,048 shares 30,048$512K<0.01%new
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,943 shares 70,943$509K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 12,099 shares; 2025Q1: 13,256 shares; 2025Q2: 393,290 shares; 2025Q3: 190,056 shares 190,056$504K<0.01%-203,234Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,855 shares 14,855$502K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,409 shares; 2024Q4: 20,116 shares; 2025Q1: 18,970 shares; 2025Q2: 16,304 shares; 2025Q3: 14,188 shares 14,188$501K<0.01%-2,116Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,230 shares; 2024Q4: 41,144 shares; 2025Q1: 42,319 shares; 2025Q2: 36,040 shares; 2025Q3: 40,216 shares 40,216$499K<0.01%+4,176Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,863 shares 6,863$496K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,371 shares 81,371$493K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,620 shares 72,620$493K<0.01%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,273 shares; 2024Q4: 91,177 shares; 2025Q1: 93,346 shares; 2025Q2: 91,112 shares; 2025Q3: 32,399 shares 32,399$488K<0.01%-58,713Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,446 shares 4,446$480K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,152 shares; 2025Q3: 8,469 shares 8,469$478K<0.01%-2,683Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,563 shares; 2024Q4: 108,675 shares; 2025Q1: 103,936 shares; 2025Q2: 49,357 shares; 2025Q3: 4,231 shares 4,231$470K<0.01%-45,126Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,801 shares; 2024Q4: 30,994 shares; 2025Q1: 31,821 shares; 2025Q2: 22,867 shares; 2025Q3: 32,959 shares 32,959$468K<0.01%+10,092Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 103,032 shares; 2025Q1: 34,094 shares; 2025Q2: 5,620 shares; 2025Q3: 4,609 shares 4,609$461K<0.01%-1,011Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 8,039 shares; 2025Q1: 7,645 shares; 2025Q2: 6,849 shares; 2025Q3: 5,963 shares 5,963$459K<0.01%-886Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 5,333 shares; 2025Q1: 4,988 shares; 2025Q2: 4,474 shares; 2025Q3: 4,817 shares 4,817$457K<0.01%+343Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,410 shares 8,410$457K<0.01%newTimeline
BWMNBOWMAN CONSULTING 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: 10,776 shares 10,776$456K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,428 shares 23,428$454K<0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,306 shares; 2024Q4: 2,489 shares; 2025Q1: 2,271 shares; 2025Q2: 2,386 shares; 2025Q3: 2,341 shares 2,341$453K<0.01%-45Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,179 shares; 2024Q4: 26,269 shares; 2025Q1: 25,844 shares; 2025Q2: 26,060 shares; 2025Q3: 28,047 shares 28,047$451K<0.01%+1,987Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,218 shares 26,218$444K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,107 shares; 2025Q3: 15,708 shares 15,708$444K<0.01%-301,399Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,938 shares 21,938$442K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,178 shares; 2024Q4: 34,242 shares; 2025Q1: 32,864 shares; 2025Q2: 30,286 shares; 2025Q3: 32,594 shares 32,594$435K<0.01%+2,308Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 18,387 shares; 2025Q1: 18,337 shares; 2025Q2: 18,457 shares; 2025Q3: 18,917 shares 18,917$434K<0.01%+460Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,369 shares; 2025Q3: 28,279 shares 28,279$433K<0.01%+1,910Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,847 shares; 2025Q3: 22,681 shares 22,681$432K<0.01%-2,166Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 9,435 shares; 2025Q1: 9,524 shares; 2025Q2: 20,221 shares; 2025Q3: 14,088 shares 14,088$431K<0.01%-6,133Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 23,878 shares; 2025Q1: 17,192 shares; 2025Q2: 16,534 shares; 2025Q3: 16,233 shares 16,233$430K<0.01%-301Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,156 shares 68,156$429K<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: not reported; 2025Q1: not reported; 2025Q2: 8,661 shares; 2025Q3: 7,310 shares 7,310$428K<0.01%-1,351Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,283 shares 6,283$428K<0.01%newTimeline
ACCOACCO BRANDS 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: 91,067 shares; 2025Q3: 105,806 shares 105,806$422K<0.01%+14,739Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 5,440 shares; 2025Q1: 5,460 shares; 2025Q2: not reported; 2025Q3: 5,927 shares 5,927$422K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 42,390 shares; 2025Q1: 41,446 shares; 2025Q2: 32,397 shares; 2025Q3: 28,653 shares 28,653$421K<0.01%-3,744Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,812 shares; 2025Q3: 37,849 shares 37,849$419K<0.01%+16,037Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,876 shares 65,876$414K<0.01%newTimeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,237 shares; 2025Q3: 47,956 shares 47,956$414K<0.01%+28,719Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares 2,936$413K<0.01%0Timeline
FBIZFIRST BUSINESS 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: 7,985 shares 7,985$409K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,565 shares; 2024Q4: 20,401 shares; 2025Q1: 21,007 shares; 2025Q2: 17,458 shares; 2025Q3: 29,453 shares 29,453$408K<0.01%+11,995Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,065 shares; 2025Q3: 39,504 shares 39,504$407K<0.01%+21,439Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,994 shares; 2025Q3: 14,357 shares 14,357$407K<0.01%-1,637Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 37,500 shares; 2025Q1: 3,002 shares; 2025Q2: 2,187 shares; 2025Q3: 1,257 shares 1,257$406K<0.01%-930Timeline
HDSNHUDSON 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: 40,833 shares 40,833$405K<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: 7,076 shares; 2024Q4: 7,700 shares; 2025Q1: 7,746 shares; 2025Q2: 6,485 shares; 2025Q3: 9,097 shares 9,097$405K<0.01%+2,612Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 19,615 shares; 2025Q1: 25,531 shares; 2025Q2: 38,786 shares; 2025Q3: 42,251 shares 42,251$405K<0.01%+3,465Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 23,927 shares; 2025Q1: 24,116 shares; 2025Q2: 32,276 shares; 2025Q3: 43,993 shares 43,993$403K<0.01%+11,717Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,742 shares; 2025Q3: 190,097 shares 190,097$401K<0.01%-3,645Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 11,200 shares; 2025Q2: 7,900 shares; 2025Q3: 7,200 shares 7,200$400K<0.01%-700Timeline
MTWMANITOWOC 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: not reported; 2025Q2: not reported; 2025Q3: 39,010 shares 39,010$390K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,018 shares 63,018$389K<0.01%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,826 shares 18,826$386K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 14,115 shares; 2025Q1: 13,738 shares; 2025Q2: 19,520 shares; 2025Q3: 21,511 shares 21,511$386K<0.01%+1,991Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,788 shares; 2024Q4: 41,747 shares; 2025Q1: 42,310 shares; 2025Q2: 39,559 shares; 2025Q3: 38,629 shares 38,629$378K<0.01%-930Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,667 shares; 2025Q3: 5,771 shares 5,771$374K<0.01%+104Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 19,228 shares; 2025Q1: 19,655 shares; 2025Q2: 25,321 shares; 2025Q3: 55,626 shares 55,626$372K<0.01%+30,305Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 14,542 shares; 2025Q1: 14,901 shares; 2025Q2: 12,473 shares; 2025Q3: 16,053 shares 16,053$368K<0.01%+3,580Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 20,455 shares; 2025Q1: 21,081 shares; 2025Q2: 17,252 shares; 2025Q3: 19,234 shares 19,234$364K<0.01%+1,982Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,394 shares 13,394$363K<0.01%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,658 shares; 2025Q2: 8,911 shares; 2025Q3: 7,831 shares 7,831$350K<0.01%-1,080
SMRNUSCALE PWR 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: 9,018 shares; 2025Q3: 9,706 shares 9,706$349K<0.01%+688Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,160 shares; 2025Q3: 35,272 shares 35,272$348K<0.01%+5,112Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,152 shares; 2024Q4: 11,263 shares; 2025Q1: 13,453 shares; 2025Q2: 13,951 shares; 2025Q3: 14,215 shares 14,215$347K<0.01%+264Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,450 shares; 2025Q1: 9,070 shares; 2025Q2: 8,116 shares; 2025Q3: 7,744 shares 7,744$337K<0.01%-372Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,315 shares; 2025Q1: 4,084 shares; 2025Q2: 3,564 shares; 2025Q3: 3,850 shares 3,850$331K<0.01%+286Timeline
PSETPRINCIPAL 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: 3,976 shares; 2025Q2: 4,390 shares; 2025Q3: 4,334 shares 4,334$330K<0.01%-56Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,396 shares 23,396$328K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,685 shares; 2025Q1: 118,687 shares; 2025Q2: 5,990 shares; 2025Q3: 6,448 shares 6,448$328K<0.01%+458Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,578 shares; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 3,061 shares 3,061$326K<0.01%+28Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,269 shares; 2025Q3: 19,383 shares 19,383$323K<0.01%+1,114Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,638 shares; 2024Q4: 27,728 shares; 2025Q1: 23,435 shares; 2025Q2: 17,228 shares; 2025Q3: 14,467 shares 14,467$318K<0.01%-2,761Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,616 shares; 2025Q1: 10,447 shares; 2025Q2: 7,951 shares; 2025Q3: 4,785 shares 4,785$313K<0.01%-3,166Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 43,539 shares; 2025Q1: 35,274 shares; 2025Q2: 31,306 shares; 2025Q3: 18,136 shares 18,136$307K<0.01%-13,170Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,533 shares; 2025Q1: 12,792 shares; 2025Q2: 69,445 shares; 2025Q3: 6,395 shares 6,395$299K<0.01%-63,050Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,765 shares; 2025Q3: 7,976 shares 7,976$297K<0.01%-5,789Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,293 shares; 2025Q1: 3,308 shares; 2025Q2: 3,311 shares; 2025Q3: 3,113 shares 3,113$296K<0.01%-198Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 30,482 shares; 2025Q1: 52,290 shares; 2025Q2: 2,325 shares; 2025Q3: 2,503 shares 2,503$292K<0.01%+178Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: not reported; 2025Q1: 8,882 shares; 2025Q2: 8,717 shares; 2025Q3: 5,887 shares 5,887$289K<0.01%-2,830Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,709 shares; 2024Q4: 81,156 shares; 2025Q1: 81,184 shares; 2025Q2: not reported; 2025Q3: 6,923 shares 6,923$288K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,702 shares; 2024Q4: 308,939 shares; 2025Q1: 469,561 shares; 2025Q2: 8,612 shares; 2025Q3: 7,994 shares 7,994$288K<0.01%-618Timeline
NEXNNEXXEN INTL 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: 30,766 shares 30,766$285K<0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,290 shares 3,290$285K<0.01%+234Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,058 shares; 2024Q4: 149,788 shares; 2025Q1: 155,138 shares; 2025Q2: 13,390 shares; 2025Q3: 14,264 shares 14,264$283K<0.01%+874Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,716 shares 24,716$281K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,072 shares; 2024Q4: 16,963 shares; 2025Q1: 16,312 shares; 2025Q2: 13,031 shares; 2025Q3: 14,845 shares 14,845$281K<0.01%+1,814Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,141 shares; 2024Q4: 22,408 shares; 2025Q1: 21,460 shares; 2025Q2: 17,614 shares; 2025Q3: 14,893 shares 14,893$280K<0.01%-2,721Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 3,258 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares 3,258$278K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,784 shares; 2024Q4: 130,381 shares; 2025Q1: 41,638 shares; 2025Q2: 183,096 shares; 2025Q3: 6,548 shares 6,548$277K<0.01%-176,548Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 23,102 shares; 2025Q1: 23,803 shares; 2025Q2: 29,719 shares; 2025Q3: 33,038 shares 33,038$272K<0.01%+3,319Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,042 shares; 2025Q1: 9,526 shares; 2025Q2: 8,501 shares; 2025Q3: 9,300 shares 9,300$271K<0.01%+799Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 6,876 shares; 2025Q1: 6,141 shares; 2025Q2: 5,119 shares; 2025Q3: 4,219 shares 4,219$268K<0.01%-900Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,364 shares; 2025Q3: 37,509 shares 37,509$265K<0.01%+21,145Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587 shares; 2024Q4: 4,440 shares; 2025Q1: 4,199 shares; 2025Q2: 3,686 shares; 2025Q3: 3,052 shares 3,052$259K<0.01%-634Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,937 shares; 2025Q1: 25,794 shares; 2025Q2: not reported; 2025Q3: 3,119 shares 3,119$257K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares 4,204$257K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,067 shares; 2024Q4: 13,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares 1,524$253K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 10,670 shares; 2025Q1: 12,793 shares; 2025Q2: 186,466 shares; 2025Q3: 13,730 shares 13,730$249K<0.01%-172,736Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,221 shares; 2024Q4: 22,419 shares; 2025Q1: 21,092 shares; 2025Q2: 19,037 shares; 2025Q3: 21,606 shares 21,606$247K<0.01%+2,569Timeline
GRSDGRANDSTAND 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: 20,834 shares; 2025Q3: 29,877 shares 29,877$244K<0.01%+9,043Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 11,847 shares; 2025Q1: 14,318 shares; 2025Q2: 14,964 shares; 2025Q3: 15,778 shares 15,778$244K<0.01%+814Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,112 shares; 2024Q4: 29,373 shares; 2025Q1: 27,827 shares; 2025Q2: 25,600 shares; 2025Q3: 27,126 shares 27,126$244K<0.01%+1,526Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,932 shares; 2025Q3: 20,260 shares 20,260$244K<0.01%-16,672Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 10,291 shares; 2025Q1: 12,441 shares; 2025Q2: 14,412 shares; 2025Q3: 15,374 shares 15,374$236K<0.01%+962Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,818 shares 5,818$234K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 4,847 shares; 2025Q1: 4,611 shares; 2025Q2: 6,568 shares; 2025Q3: 4,056 shares 4,056$233K<0.01%-2,512Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 15,249 shares; 2025Q1: 15,295 shares; 2025Q2: 18,161 shares; 2025Q3: 18,504 shares 18,504$233K<0.01%+343Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,345 shares; 2025Q1: 6,302 shares; 2025Q2: 5,758 shares; 2025Q3: 6,214 shares 6,214$231K<0.01%+456Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,581 shares 6,581$229K<0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,261 shares 4,261$228K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,299 shares; 2025Q1: 55,959 shares; 2025Q2: 4,649 shares; 2025Q3: 2,682 shares 2,682$227K<0.01%-1,967Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,878 shares; 2024Q4: 27,322 shares; 2025Q1: 25,699 shares; 2025Q2: 22,115 shares; 2025Q3: 19,616 shares 19,616$223K<0.01%-2,499Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,828 shares; 2025Q3: 19,494 shares 19,494$222K<0.01%+3,666Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares 3,599$220K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,192 shares; 2024Q4: 68,591 shares; 2025Q1: 70,652 shares; 2025Q2: 41,126 shares; 2025Q3: 40,714 shares 40,714$219K<0.01%-412Timeline
KYMRKYMERA 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: 3,858 shares 3,858$218K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,841 shares; 2025Q1: 79,224 shares; 2025Q2: 134,503 shares; 2025Q3: 9,783 shares 9,783$216K<0.01%-124,720Timeline
SLNOSOLENO 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: 2,857 shares; 2025Q3: 3,197 shares 3,197$216K<0.01%+340Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 3,679 shares; 2025Q1: 3,495 shares; 2025Q2: not reported; 2025Q3: 2,622 shares 2,622$215K<0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 2,882 shares; 2025Q1: 2,536 shares; 2025Q2: 2,111 shares; 2025Q3: 1,631 shares 1,631$210K<0.01%-480Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,256 shares; 2025Q3: 7,523 shares 7,523$207K<0.01%-98,733Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,178 shares; 2025Q3: 16,749 shares 16,749$207K<0.01%-60,429Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,168 shares; 2024Q4: 271,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,254 shares 3,254$207K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 36,077 shares; 2025Q1: 27,921 shares; 2025Q2: 18,184 shares; 2025Q3: 15,398 shares 15,398$206K<0.01%-2,786Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares 3,920$205K<0.01%newTimeline
TPCTUTOR PERINI 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: 3,107 shares 3,107$204K<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: 17,007 shares; 2024Q4: 13,567 shares; 2025Q1: 16,415 shares; 2025Q2: 17,686 shares; 2025Q3: 23,076 shares 23,076$203K<0.01%+5,390Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 31,523 shares; 2025Q1: 31,766 shares; 2025Q2: 3,728 shares; 2025Q3: 3,783 shares 3,783$200K<0.01%+55Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,999 shares 36,999$196K<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 19,687 shares; 2025Q1: 18,232 shares; 2025Q2: 17,186 shares; 2025Q3: 15,856 shares 15,856$195K<0.01%-1,330Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,277 shares 10,277$189K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 40,302 shares; 2025Q1: 48,345 shares; 2025Q2: 51,044 shares; 2025Q3: 59,539 shares 59,539$186K<0.01%+8,495Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,975 shares; 2024Q4: 11,069 shares; 2025Q1: 13,283 shares; 2025Q2: 13,465 shares; 2025Q3: 15,003 shares 15,003$179K<0.01%+1,538Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,442 shares; 2024Q4: 46,183 shares; 2025Q1: 55,879 shares; 2025Q2: 62,609 shares; 2025Q3: 76,318 shares 76,318$178K<0.01%+13,709Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,307 shares; 2024Q4: 17,668 shares; 2025Q1: 17,092 shares; 2025Q2: 14,776 shares; 2025Q3: 19,552 shares 19,552$170K<0.01%+4,776Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,170 shares 12,170$162K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,607 shares; 2024Q4: 92,159 shares; 2025Q1: 99,435 shares; 2025Q2: not reported; 2025Q3: 10,317 shares 10,317$154K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,862 shares; 2024Q4: 74,048 shares; 2025Q1: 78,396 shares; 2025Q2: 289,563 shares; 2025Q3: 10,177 shares 10,177$153K<0.01%-279,386Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,487 shares 15,487$143K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,053 shares; 2024Q4: 10,205 shares; 2025Q1: 11,175 shares; 2025Q2: 11,738 shares; 2025Q3: 11,954 shares 11,954$140K<0.01%+216Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,160 shares; 2024Q4: 21,349 shares; 2025Q1: 20,069 shares; 2025Q2: 24,150 shares; 2025Q3: 28,072 shares 28,072$137K<0.01%+3,922Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,998 shares; 2025Q3: 20,702 shares 20,702$135K<0.01%+704Timeline
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: 11,556 shares; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 11,844 shares; 2025Q3: 12,168 shares 12,168$134K<0.01%+324Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,925 shares; 2024Q4: 44,230 shares; 2025Q1: 11,814 shares; 2025Q2: 11,947 shares; 2025Q3: 12,858 shares 12,858$127K<0.01%+911Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 11,991 shares; 2025Q1: 13,482 shares; 2025Q2: 13,568 shares; 2025Q3: 13,819 shares 13,819$127K<0.01%+251Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 13,420 shares; 2025Q1: 12,623 shares; 2025Q2: not reported; 2025Q3: 10,760 shares 10,760$126K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,003 shares; 2025Q1: 13,130 shares; 2025Q2: 11,718 shares; 2025Q3: 12,613 shares 12,613$126K<0.01%+895Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,439 shares; 2024Q4: 148,142 shares; 2025Q1: 149,174 shares; 2025Q2: 16,783 shares; 2025Q3: 18,268 shares 18,268$101K<0.01%+1,485Timeline
LIONLIONSGATE STUDIOS 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: 13,148 shares; 2025Q3: 14,313 shares 14,313$98.8K<0.01%+1,165Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: 12,187 shares; 2025Q1: 11,913 shares; 2025Q2: 10,580 shares; 2025Q3: 11,386 shares 11,386$98.7K<0.01%+806Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,592 shares; 2024Q4: 23,227 shares; 2025Q1: 27,821 shares; 2025Q2: 29,540 shares; 2025Q3: 29,819 shares 29,819$97.2K<0.01%+279Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,165 shares; 2025Q1: 12,195 shares; 2025Q2: 10,489 shares; 2025Q3: 10,813 shares 10,813$88.1K<0.01%+324Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,615 shares; 2024Q4: 19,268 shares; 2025Q1: 26,787 shares; 2025Q2: 29,810 shares; 2025Q3: 30,093 shares 30,093$87.3K<0.01%+283Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,864 shares; 2024Q4: 10,234 shares; 2025Q1: 12,370 shares; 2025Q2: 12,712 shares; 2025Q3: 13,036 shares 13,036$85.3K<0.01%+324Timeline
VVRINVESCO SR INCOME 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: 23,354 shares 23,354$78.2K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,360 shares 10,360$70.3K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 12,093 shares; 2025Q1: 14,624 shares; 2025Q2: 14,806 shares; 2025Q3: 15,318 shares 15,318$67.6K<0.01%+512Timeline
BTBTBIT 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: 12,424 shares; 2025Q3: 22,227 shares 22,227$66.7K<0.01%+9,803Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,502 shares; 2024Q4: 10,139 shares; 2025Q1: 11,758 shares; 2025Q2: 17,141 shares; 2025Q3: 17,614 shares 17,614$65.2K<0.01%+473Timeline
PHKPIMCO HIGH INCOME 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: 12,134 shares 12,134$60.4K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,004 shares; 2024Q4: 1,513,799 shares; 2025Q1: 19,146 shares; 2025Q2: 14,931 shares; 2025Q3: 16,242 shares 16,242$59.3K<0.01%+1,311Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 10,739 shares; 2025Q1: 11,707 shares; 2025Q2: 13,175 shares; 2025Q3: 14,382 shares 14,382$58.5K<0.01%+1,207Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,762 shares; 2024Q4: 44,565 shares; 2025Q1: 44,857 shares; 2025Q2: 43,178 shares; 2025Q3: 41,791 shares 41,791$57.3K<0.01%-1,387Timeline
MVSTMICROVAST 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: 13,960 shares; 2025Q3: 14,801 shares 14,801$57K<0.01%+841Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 11,225 shares 11,225$55.9K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,491 shares; 2024Q4: 40,040 shares; 2025Q1: 37,349 shares; 2025Q2: 32,493 shares; 2025Q3: 33,059 shares 33,059$54.9K<0.01%+566Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 12,816 shares; 2025Q1: 11,528 shares; 2025Q2: 10,808 shares; 2025Q3: 11,859 shares 11,859$53.8K<0.01%+1,051Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,799 shares; 2024Q4: 14,971 shares; 2025Q1: 13,989 shares; 2025Q2: 12,160 shares; 2025Q3: 16,251 shares 16,251$53.1K<0.01%+4,091Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 22,123 shares; 2025Q1: 21,295 shares; 2025Q2: 14,799 shares; 2025Q3: 13,385 shares 13,385$51.3K<0.01%-1,414Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$47.6K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,523 shares; 2024Q4: 13,138 shares; 2025Q1: 15,891 shares; 2025Q2: 15,242 shares; 2025Q3: 17,292 shares 17,292$46.5K<0.01%+2,050Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,585 shares; 2024Q4: 86,345 shares; 2025Q1: 89,419 shares; 2025Q2: not reported; 2025Q3: 10,839 shares 10,839$44.8K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 18,032 shares; 2025Q1: 21,125 shares; 2025Q2: 24,773 shares; 2025Q3: 28,737 shares 28,737$44.5K<0.01%+3,964Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 11,297 shares; 2025Q1: 13,697 shares; 2025Q2: 14,077 shares; 2025Q3: 14,145 shares 14,145$44.4K<0.01%+68Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,006 shares; 2025Q3: 18,223 shares 18,223$43.9K<0.01%+217Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 11,593 shares; 2025Q1: 11,421 shares; 2025Q2: 16,253 shares; 2025Q3: 17,410 shares 17,410$42.8K<0.01%+1,157Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,609 shares; 2024Q4: 14,391 shares; 2025Q1: 13,977 shares; 2025Q2: 12,611 shares; 2025Q3: 12,597 shares 12,597$40.4K<0.01%-14Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,712 shares; 2025Q3: 11,663 shares 11,663$38.4K<0.01%+951Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,508 shares; 2025Q3: 14,578 shares 14,578$38.3K<0.01%+1,070Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: not reported; 2025Q1: 10,590 shares; 2025Q2: not reported; 2025Q3: 10,703 shares 10,703$37.1K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: 12,243 shares; 2025Q3: 12,203 shares 12,203$31.5K<0.01%-40Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,846 shares; 2025Q3: 15,897 shares 15,897$31.2K<0.01%+51Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,135 shares 10,135$30.8K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,122 shares; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 14,498 shares; 2025Q3: 14,630 shares 14,630$30.6K<0.01%+132Timeline
KOPNKOPIN 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: 10,633 shares; 2025Q3: 12,081 shares 12,081$29.4K<0.01%+1,448Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 10,136 shares; 2025Q1: 12,522 shares; 2025Q2: 12,496 shares; 2025Q3: 13,380 shares 13,380$29.2K<0.01%+884Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,954 shares; 2024Q4: not reported; 2025Q1: 10,973 shares; 2025Q2: 10,589 shares; 2025Q3: 10,705 shares 10,705$29K<0.01%+116Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: not reported; 2025Q1: 10,316 shares; 2025Q2: 10,533 shares; 2025Q3: 10,311 shares 10,311$28.9K<0.01%-222Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,427 shares; 2025Q2: 13,661 shares; 2025Q3: 14,689 shares 14,689$28.4K<0.01%+1,028Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 18,849 shares; 2025Q1: 20,778 shares; 2025Q2: 20,497 shares; 2025Q3: 21,564 shares 21,564$28K<0.01%+1,067Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,585 shares; 2025Q3: 11,708 shares 11,708$25.9K<0.01%+123Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,165 shares; 2024Q4: 15,248 shares; 2025Q1: 18,435 shares; 2025Q2: 18,602 shares; 2025Q3: 19,609 shares 19,609$25.1K<0.01%+1,007Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,894 shares; 2024Q4: 27,554 shares; 2025Q1: 24,626 shares; 2025Q2: 21,952 shares; 2025Q3: 23,601 shares 23,601$24.3K<0.01%+1,649Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 15,931 shares; 2025Q1: 15,668 shares; 2025Q2: 17,477 shares; 2025Q3: 18,638 shares 18,638$23.1K<0.01%+1,161Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 15,992 shares; 2025Q1: 14,407 shares; 2025Q2: 13,138 shares; 2025Q3: 14,122 shares 14,122$22.5K<0.01%+984Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 36,822 shares; 2025Q1: 36,177 shares; 2025Q2: 86,199 shares; 2025Q3: 10,075 shares 10,075$21.4K<0.01%-76,124Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,619 shares 10,619$20.8K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,727 shares; 2024Q4: 765,356 shares; 2025Q1: 92,382 shares; 2025Q2: 189,064 shares; 2025Q3: 12,600 shares 12,600$16.5K<0.01%-176,464Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,156 shares 11,156$15.7K<0.01%newTimeline
ALLOALLOGENE 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: 10,382 shares; 2025Q3: 11,993 shares 11,993$14.9K<0.01%+1,611Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,651 shares; 2024Q4: 113,560 shares; 2025Q1: 115,318 shares; 2025Q2: 80,284 shares; 2025Q3: 11,654 shares 11,654$14.7K<0.01%-68,630Timeline
OLPXOLAPLEX 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: 10,097 shares; 2025Q3: 11,124 shares 11,124$14.6K<0.01%+1,027Timeline

Sold out in Q3 2025

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

The largest 100 of 116. All 116

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC568,534$200Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,003,400$47.1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,827,252$45.4Mshares
HESS CORPHESS CORP306,763$42.5Mshares
GMS INCGMS INC217,669$23.7Mshares
SouthState CorpSouthState Corp223,292$20.5Mshares
SPTSPROUT SOCIAL INC913,333$19.1Mshares
SKXSKECHERS U S A INC295,416$18.6Mshares
YMMFULL TRUCK ALLIANCE CO LTD1,481,670$17.5Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC428,959$17.1Mshares
CFLTCONFLUENT INC-CLASS A549,090$13.7Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A297,220$11.3Mshares
PDDPDD HOLDINGS INC107,934$11.3Mshares
JAMFJAMF HOLDING CORP1,133,792$10.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC481,141$10.1Mshares
FOOT LOCKER INCFOOT LOCKER INC412,396$10.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW383,675$9.88Mshares
IDUISHARES TR86,585$9.05Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC782,511$8.98Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL655,948$8.46Mshares
SUSLISHARES TR73,469$7.96Mshares
CQQQINVESCO EXCH TRADED FD TR II174,532$7.72Mshares
AMEDISYS INCAMEDISYS INC74,242$7.3Mshares
BCHPPRINCIPAL EXCHANGE TRADED FD198,099$7.26Mshares
USSGDBX ETF TR124,993$7.11Mshares
JDJD.COM INC216,065$7.05Mshares
UNITI GROUP INCUNITI GROUP INC1,405,146$6.07Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC260,781$6.02Mshares
WK KELLOGG COWK KELLOGG CO329,214$5.25Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC261,628$5.18Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL441,697$4.66Mshares
SPARTANNASH COSPARTANNASH CO167,803$4.45Mshares
ABXABACUS GLOBAL MGMT INC789,060$4.06Mshares
KBWBINVESCO EXCH TRADED FD TR II54,986$3.94Mshares
CHYMCHIME FINL INC105,006$3.62Mshares
FGF&G ANNUITIES & LIFE INC110,488$3.53Mshares
ACHACCENDRA HEALTH INC364,258$3.31Mshares
TEMTEMPUS AI INC51,958$3.3Mshares
XRXXEROX HOLDINGS CORP580,020$3.06Mshares
PUMPPROPETRO HLDG CORP482,287$2.88Mshares
TWSTTWIST BIOSCIENCE CORP66,829$2.46Mshares
DRSLEONARDO DRS INC51,356$2.39Mshares
PGXINVESCO EXCH TRADED FD TR II214,012$2.38Mshares
INTAINTAPP INC41,644$2.15Mshares
OLO INCOLO INC232,120$2.07Mshares
WVEWAVE LIFE SCIENCES LTD302,276$1.96Mshares
BGSB & G FOODS INC395,530$1.67Mshares
EVHEVOLENT HEALTH INC123,655$1.39Mshares
VRPINVESCO EXCH TRADED FD TR II50,671$1.24Mshares
ANGOANGIODYNAMICS INC119,214$1.18Mshares
CAICARIS LIFE SCIENCES INC42,026$1.12Mshares
INMDINMODE LTD74,766$1.08Mshares
TTGTTECHTARGET INC134,597$1.05Mshares
ASPNASPEN AEROGELS INC166,868$988Kshares
QCRHQCR HLDGS INC13,641$926Kshares
BRYBerry Corp305,455$846Kshares
XLUSELECT SECTOR SPDR TR10,118$826Kshares
GABCGERMAN AMERN BANCORP INC21,162$815Kshares
BVBRIGHTVIEW HLDGS INC47,780$796Kshares
GCMGGCM GROSVENOR INC67,248$777Kshares
PTLOPORTILLOS INC65,910$769Kshares
DCTHDELCATH SYS INC56,066$762Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN90,470$704Kshares
CRAICRA INTL INC3,504$657Kshares
BYBYLINE BANCORP INC24,034$642Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC14,509$637Kshares
MATVMATIV HOLDINGS INC89,777$612Kshares
SHBISHORE BANCSHARES INC38,776$610Kshares
UVSPUNIVEST FINANCIAL CORPORATIO20,176$606Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP4,553$584Kshares
CACCAMDEN NATL CORP14,034$570Kshares
TIPTTIPTREE INC23,857$563Kshares
DOLEDOLE PLC37,710$528Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING1,614,269$484Kshares
SEMRSEMRUSH HLDGS INC51,108$463Kshares
FMBHFIRST MID BANCSHARES INC12,060$452Kshares
TCBXTHIRD COAST BANCSHARES INC13,602$444Kshares
NGVCNATURAL GROCERS BY VITAMIN10,339$406Kshares
THE SHYFT GROUPTHE SHYFT GROUP30,416$381Kshares
IWPISHARES TR2,700$374Kshares
AZEK CO INCAZEK CO INC6,766$368Kshares
FCFRANKLIN COVEY CO15,856$362Kshares
HYHYSTER-YALE INC7,568$301Kshares
GTLBGITLAB INC6,556$296Kshares
UGPULTRAPAR PARTICIPACOES SA88,709$291Kshares
FNKOFUNKO INC60,512$288Kshares
NWPXNWPX INFRASTRUCTURE INC6,870$282Kshares
PUBMPUBMATIC INC22,616$281Kshares
GRCGORMAN RUPP CO7,599$279Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN11,945$275Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED816$274Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP41,420$261Kshares
UHAL-BU HAUL HOLDING COMPANY4,787$260Kshares
SSENTINELONE INC14,180$259Kshares
ASAMER SPORTS INC6,227$241Kshares
HCATHEALTH CATALYST INC62,791$237Kshares
PRCTPROCEPT BIOROBOTICS CORP3,736$215Kshares
BWINTHE BALDWIN INSURANCE GRP IN5,000$214Kshares
AIC3 AI INC8,613$212Kshares
LOCOEL POLLO LOCO HLDGS INC18,871$208Kshares

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 0001126328-25-000057 base2025-11-04acceptance time not in the bulk data set