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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $29,659,530,000 across 3,354 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 46.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-25-000008

Period
2025-09-30
Reported value
$29.7B
Holdings
3,354
Top 10 weight
46.28%
New
775
Sold out
300

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+1,795,509$1.32B
AVGOadded+2,589,785$854M
UNHadded+1,438,194$497M
CSCOadded+5,334,261$365M
Vadded+964,699$329M

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
AAPLreduced-7,720,703-$1.97B
IVVreduced-821,978-$550M
DISreduced-2,454,674-$281M
ORCLreduced-628,789-$177M
NVDAreduced-821,676-$153M

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 0001313360-25-000008, largest first. % of portfolio is the value over $27,340,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 3,410 shares; 2025Q3: 4,638 shares 4,638$145K<0.01%+1,228Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 8,427 shares; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 2,285 shares 2,285$145K<0.01%-2,660Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,612 shares 33,612$144K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,902 shares; 2024Q4: 52,275 shares; 2025Q1: 45,112 shares; 2025Q2: 26,455 shares; 2025Q3: 21,918 shares 21,918$144K<0.01%-4,537Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,595 shares; 2024Q4: 39,346 shares; 2025Q1: 18,157 shares; 2025Q2: 17,779 shares; 2025Q3: 16,068 shares 16,068$144K<0.01%-1,711Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,821 shares; 2024Q4: not reported; 2025Q1: 14,089 shares; 2025Q2: not reported; 2025Q3: 15,947 shares 15,947$144K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 22,589 shares; 2025Q1: 13,262 shares; 2025Q2: not reported; 2025Q3: 18,223 shares 18,223$144K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 9,806 shares; 2025Q1: 43,539 shares; 2025Q2: 41,505 shares; 2025Q3: 5,207 shares 5,207$144K<0.01%-36,298Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 2,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,197 shares 2,197$143K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,066 shares 5,066$143K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,721 shares; 2024Q4: 19,249 shares; 2025Q1: 33,536 shares; 2025Q2: not reported; 2025Q3: 10,441 shares 10,441$143K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: not reported; 2025Q1: 3,468 shares; 2025Q2: 1,910 shares; 2025Q3: 544 shares 544$142K<0.01%-1,366Timeline
FAFIRST ADVANTAGE 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: 7,511 shares; 2025Q3: 9,211 shares 9,211$142K<0.01%+1,700Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 19,536 shares; 2025Q1: 48,681 shares; 2025Q2: not reported; 2025Q3: 16,945 shares 16,945$142K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,092 shares; 2024Q4: 30,752 shares; 2025Q1: 26,492 shares; 2025Q2: 24,235 shares; 2025Q3: 21,191 shares 21,191$142K<0.01%-3,044Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: not reported; 2025Q1: 13,351 shares; 2025Q2: 158,419 shares; 2025Q3: 5,588 shares 5,588$141K<0.01%-152,831Timeline
AEVAAEVA 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: 9,664 shares 9,664$140K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,401 shares; 2024Q4: 43,208 shares; 2025Q1: 43,029 shares; 2025Q2: not reported; 2025Q3: 20,692 shares 20,692$140K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,865 shares; 2024Q4: not reported; 2025Q1: 34,205 shares; 2025Q2: 19,231 shares; 2025Q3: 8,629 shares 8,629$140K<0.01%-10,602Timeline
LPTHLIGHTPATH 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: 28,601 shares; 2025Q2: not reported; 2025Q3: 17,483 shares 17,483$139K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,659 shares; 2025Q1: 60,886 shares; 2025Q2: 97,890 shares; 2025Q3: 7,148 shares 7,148$139K<0.01%-90,742Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 7,868 shares; 2025Q1: 1,384 shares; 2025Q2: 2,744 shares; 2025Q3: 928 shares 928$138K<0.01%-1,816Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,949 shares; 2025Q1: 3,773 shares; 2025Q2: not reported; 2025Q3: 2,506 shares 2,506$138K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,802 shares; 2024Q4: 23,193 shares; 2025Q1: 33,214 shares; 2025Q2: not reported; 2025Q3: 11,347 shares 11,347$137K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 7,292 shares; 2025Q1: 8,096 shares; 2025Q2: 4,623 shares; 2025Q3: 3,838 shares 3,838$137K<0.01%-785Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares 1,876$136K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,470 shares; 2025Q3: 8,642 shares 8,642$136K<0.01%-19,828Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 12,602 shares; 2025Q1: 6,351 shares; 2025Q2: not reported; 2025Q3: 2,831 shares 2,831$136K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 7,310 shares 7,310$135K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 6,146 shares; 2025Q1: 27,059 shares; 2025Q2: 114,234 shares; 2025Q3: 3,204 shares 3,204$135K<0.01%-111,030Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,322 shares 15,322$135K<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: 135,856 shares; 2024Q4: not reported; 2025Q1: 352,276 shares; 2025Q2: 206,375 shares; 2025Q3: 87,017 shares 87,017$135K<0.01%-119,358Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,249 shares; 2025Q1: 12,719 shares; 2025Q2: 5,226 shares; 2025Q3: 4,204 shares 4,204$135K<0.01%-1,022Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 13,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,764 shares 4,764$135K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,335 shares; 2024Q4: 30,542 shares; 2025Q1: 163,744 shares; 2025Q2: 8,567 shares; 2025Q3: 1,621 shares 1,621$134K<0.01%-6,946Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,521 shares; 2024Q4: 16,076 shares; 2025Q1: 13,407 shares; 2025Q2: not reported; 2025Q3: 4,031 shares 4,031$134K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: not reported; 2025Q1: 5,032 shares; 2025Q2: 3,077 shares; 2025Q3: 544 shares 544$133K<0.01%-2,533Timeline
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: 30,503 shares; 2025Q3: 34,563 shares 34,563$133K<0.01%+4,060Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 12,866 shares; 2025Q1: 49,357 shares; 2025Q2: 29,455 shares; 2025Q3: 1,054 shares 1,054$133K<0.01%-28,401Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 9,112 shares; 2025Q1: 17,034 shares; 2025Q2: 10,409 shares; 2025Q3: 3,985 shares 3,985$133K<0.01%-6,424Timeline
GRDNGUARDIAN PHARMACY 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: 5,072 shares 5,072$133K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,743 shares; 2024Q4: 6,029 shares; 2025Q1: 8,101 shares; 2025Q2: 7,419 shares; 2025Q3: 5,478 shares 5,478$133K<0.01%-1,941Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 9,671 shares; 2025Q1: 15,120 shares; 2025Q2: not reported; 2025Q3: 9,542 shares 9,542$133K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 7,506 shares; 2025Q1: 1,214 shares; 2025Q2: 1,656 shares; 2025Q3: 1,337 shares 1,337$132K<0.01%-319Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,742 shares; 2025Q1: 5,267 shares; 2025Q2: 1,210 shares; 2025Q3: 509 shares 509$132K<0.01%-701Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 14,262 shares; 2025Q1: 9,092 shares; 2025Q2: not reported; 2025Q3: 9,858 shares 9,858$132K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 8,952 shares; 2025Q1: 10,965 shares; 2025Q2: not reported; 2025Q3: 3,419 shares 3,419$132K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,864 shares; 2025Q3: 24,431 shares 24,431$130K<0.01%-44,433Timeline
MAZEMAZE 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: 5,015 shares 5,015$130K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 8,212 shares; 2025Q1: 6,542 shares; 2025Q2: not reported; 2025Q3: 4,708 shares 4,708$130K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 40,195 shares; 2025Q1: 42,677 shares; 2025Q2: 147,058 shares; 2025Q3: 31,735 shares 31,735$128K<0.01%-115,323Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,908 shares; 2025Q1: 7,571 shares; 2025Q2: not reported; 2025Q3: 2,427 shares 2,427$128K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,543 shares; 2024Q4: 63,165 shares; 2025Q1: 92,679 shares; 2025Q2: 40,310 shares; 2025Q3: 97,914 shares 97,914$128K<0.01%+57,604Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,143 shares; 2024Q4: not reported; 2025Q1: 184,370 shares; 2025Q2: 113,066 shares; 2025Q3: 12,869 shares 12,869$127K<0.01%-100,197Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,167 shares; 2024Q4: 22,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,880 shares 13,880$127K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 90,355 shares; 2025Q1: 86,144 shares; 2025Q2: 13,603 shares; 2025Q3: 23,045 shares 23,045$127K<0.01%+9,442Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 7,185 shares; 2025Q1: 5,716 shares; 2025Q2: not reported; 2025Q3: 3,640 shares 3,640$127K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 89,012 shares; 2025Q1: 77,419 shares; 2025Q2: 47,450 shares; 2025Q3: 50,498 shares 50,498$127K<0.01%+3,048Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 9,729 shares; 2025Q2: not reported; 2025Q3: 1,333 shares 1,333$126K<0.01%newTimeline
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: 17,526 shares 17,526$126K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 7,723 shares; 2025Q1: 7,352 shares; 2025Q2: 8,488 shares; 2025Q3: 4,464 shares 4,464$126K<0.01%-4,024Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 8,141 shares; 2025Q1: 6,598 shares; 2025Q2: not reported; 2025Q3: 4,973 shares 4,973$125K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,601 shares; 2025Q3: 6,731 shares 6,731$125K<0.01%-3,870Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,254 shares; 2024Q4: 56,298 shares; 2025Q1: 46,672 shares; 2025Q2: not reported; 2025Q3: 21,660 shares 21,660$125K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329 shares; 2024Q4: 5,814 shares; 2025Q1: 6,342 shares; 2025Q2: not reported; 2025Q3: 6,915 shares 6,915$125K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,502 shares; 2025Q3: 2,291 shares 2,291$124K<0.01%-211Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,758 shares 95,758$124K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,461 shares 2,461$123K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,773 shares; 2025Q3: 45,667 shares 45,667$123K<0.01%-27,106Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 43,210 shares; 2025Q1: 32,011 shares; 2025Q2: not reported; 2025Q3: 27,179 shares 27,179$123K<0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 8,276 shares; 2025Q1: 258,248 shares; 2025Q2: 3,153 shares; 2025Q3: 436 shares 436$122K<0.01%-2,717Timeline
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: 11,861 shares 11,861$122K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 8,997 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 2,915 shares 2,915$122K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,358 shares; 2024Q4: 164,046 shares; 2025Q1: 120,271 shares; 2025Q2: 17,104 shares; 2025Q3: 65,869 shares 65,869$121K<0.01%+48,765Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,065 shares; 2024Q4: 149,568 shares; 2025Q1: 37,005 shares; 2025Q2: not reported; 2025Q3: 33,194 shares 33,194$121K<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 6,484 shares; 2025Q1: 5,835 shares; 2025Q2: not reported; 2025Q3: 4,212 shares 4,212$121K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 6,622 shares 6,622$120K<0.01%+1,806Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: 14,119 shares; 2025Q1: 112,395 shares; 2025Q2: 89,069 shares; 2025Q3: 65,497 shares 65,497$119K<0.01%-23,572Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,201 shares; 2024Q4: 11,377 shares; 2025Q1: 8,897 shares; 2025Q2: 13,323 shares; 2025Q3: 1,665 shares 1,665$118K<0.01%-11,658Timeline
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: not reported; 2025Q3: 10,338 shares 10,338$118K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,949 shares 5,949$118K<0.01%newTimeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares 49,000$118K<0.01%new
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,298 shares; 2024Q4: 266,533 shares; 2025Q1: 125,611 shares; 2025Q2: 9,816 shares; 2025Q3: 3,215 shares 3,215$117K<0.01%-6,601Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 28,715 shares; 2025Q1: 28,968 shares; 2025Q2: not reported; 2025Q3: 21,498 shares 21,498$117K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,488 shares; 2025Q2: 17,821 shares; 2025Q3: 13,882 shares 13,882$117K<0.01%-3,939Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 3,042 shares; 2025Q1: 4,662 shares; 2025Q2: 2,876 shares; 2025Q3: 1,759 shares 1,759$117K<0.01%-1,117Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 29,099 shares; 2025Q1: 57,493 shares; 2025Q2: 44,341 shares; 2025Q3: 10,862 shares 10,862$116K<0.01%-33,479Timeline
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: 13,268 shares; 2025Q3: 48,042 shares 48,042$116K<0.01%+34,774Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,159 shares 5,159$116K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,515 shares; 2025Q1: 14,914 shares; 2025Q2: 4,196 shares; 2025Q3: 1,577 shares 1,577$115K<0.01%-2,619Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 11,503 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 6,592 shares 6,592$115K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,362 shares; 2024Q4: 28,681 shares; 2025Q1: 20,813 shares; 2025Q2: not reported; 2025Q3: 11,575 shares 11,575$115K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,622 shares; 2025Q2: not reported; 2025Q3: 5,509 shares 5,509$114K<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: 22,229 shares; 2024Q4: 27,000 shares; 2025Q1: 24,909 shares; 2025Q2: 10,969 shares; 2025Q3: 18,814 shares 18,814$114K<0.01%+7,845Timeline
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: 18,537 shares 18,537$114K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,335 shares; 2025Q1: 5,247 shares; 2025Q2: 771 shares; 2025Q3: 745 shares 745$113K<0.01%-26Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 7,080 shares; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 5,076 shares 5,076$113K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 21,271 shares; 2025Q1: 19,369 shares; 2025Q2: 23,914 shares; 2025Q3: 425 shares 425$113K<0.01%-23,489Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: not reported; 2025Q3: 7,634 shares 7,634$112K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 2,839 shares; 2025Q1: 8,487 shares; 2025Q2: 14,907 shares; 2025Q3: 3,724 shares 3,724$112K<0.01%-11,183Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 1,931 shares; 2025Q3: 1,761 shares 1,761$112K<0.01%-170Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: 3,984 shares; 2025Q2: 1,312 shares; 2025Q3: 832 shares 832$112K<0.01%-480Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,743 shares; 2024Q4: 4,024 shares; 2025Q1: 4,160 shares; 2025Q2: 6,061 shares; 2025Q3: 4,451 shares 4,451$111K<0.01%-1,610Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 13,776 shares; 2025Q2: not reported; 2025Q3: 16,747 shares 16,747$111K<0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares 5,079$111K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 11,484 shares; 2025Q1: 19,501 shares; 2025Q2: not reported; 2025Q3: 5,619 shares 5,619$111K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,048 shares; 2024Q4: 113,517 shares; 2025Q1: 99,324 shares; 2025Q2: 19,071 shares; 2025Q3: 33,882 shares 33,882$109K<0.01%+14,811Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 21,516 shares; 2025Q1: 26,702 shares; 2025Q2: 16,795 shares; 2025Q3: 11,597 shares 11,597$109K<0.01%-5,198Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,216 shares 11,216$108K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 28,498 shares; 2025Q1: not reported; 2025Q2: 493,301 shares; 2025Q3: 32,949 shares 32,949$108K<0.01%-460,352Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 17,240 shares; 2025Q1: 83,441 shares; 2025Q2: 74,838 shares; 2025Q3: 8,672 shares 8,672$107K<0.01%-66,166Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 10,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,995 shares 10,995$107K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 69,119 shares; 2025Q1: 49,970 shares; 2025Q2: 23,376 shares; 2025Q3: 23,373 shares 23,373$106K<0.01%-3Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares 1,401$106K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 10,791 shares; 2025Q1: 9,831 shares; 2025Q2: not reported; 2025Q3: 6,944 shares 6,944$106K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 13,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,117 shares 5,117$106K<0.01%newTimeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 11,110 shares; 2025Q1: 9,607 shares; 2025Q2: not reported; 2025Q3: 5,579 shares 5,579$106K<0.01%new
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: not reported; 2025Q3: 5,443 shares 5,443$105K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,911 shares 34,911$105K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,407 shares; 2025Q1: 101,379 shares; 2025Q2: 84,400 shares; 2025Q3: 3,669 shares 3,669$104K<0.01%-80,731Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: not reported; 2025Q1: 1,776 shares; 2025Q2: 2,820 shares; 2025Q3: 662 shares 662$104K<0.01%-2,158Timeline
AIROAIRO GROUP 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: 5,408 shares 5,408$104K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,400 shares 35,400$104K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 30,676 shares; 2025Q1: 22,877 shares; 2025Q2: 16,682 shares; 2025Q3: 13,893 shares 13,893$103K<0.01%-2,789Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,491 shares 6,491$103K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,627 shares; 2024Q4: not reported; 2025Q1: 26,599 shares; 2025Q2: not reported; 2025Q3: 8,769 shares 8,769$103K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,130 shares; 2025Q1: 161,130 shares; 2025Q2: not reported; 2025Q3: 2,048 shares 2,048$103K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: not reported; 2025Q1: 661,085 shares; 2025Q2: 10,646 shares; 2025Q3: 980 shares 980$102K<0.01%-9,666Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,304 shares; 2024Q4: 51,202 shares; 2025Q1: 36,426 shares; 2025Q2: 25,301 shares; 2025Q3: 10,105 shares 10,105$102K<0.01%-15,196Timeline
BZAIBLAIZE 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: 29,427 shares 29,427$102K<0.01%newTimeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,936 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: 754 shares 754$102K<0.01%newTimeline
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: 10,989 shares 10,989$102K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390 shares 390$101K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 13,188 shares; 2025Q1: 12,701 shares; 2025Q2: 13,415 shares; 2025Q3: 12,884 shares 12,884$101K<0.01%-531Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 19,202 shares; 2025Q1: 21,557 shares; 2025Q2: not reported; 2025Q3: 6,938 shares 6,938$101K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 19,798 shares; 2025Q1: 47,019 shares; 2025Q2: not reported; 2025Q3: 8,224 shares 8,224$101K<0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 6,940 shares; 2025Q1: 5,111 shares; 2025Q2: not reported; 2025Q3: 3,366 shares 3,366$101K<0.01%new
AEBIAEBI SCHMIDT HLDG 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: not reported; 2025Q3: 8,035 shares 8,035$100K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,783 shares; 2024Q4: 72,621 shares; 2025Q1: 76,882 shares; 2025Q2: 68,206 shares; 2025Q3: 61,222 shares 61,222$100K<0.01%-6,984Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,444 shares; 2024Q4: 36,515 shares; 2025Q1: 13,260 shares; 2025Q2: 12,684 shares; 2025Q3: 11,367 shares 11,367$100K<0.01%-1,317Timeline
TSDDGRANITESHARES 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: 30,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$100K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,845 shares; 2024Q4: 40,681 shares; 2025Q1: 33,508 shares; 2025Q2: 14,068 shares; 2025Q3: 10,752 shares 10,752$99K<0.01%-3,316Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,345 shares 28,345$99K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 25,251 shares; 2025Q1: 23,963 shares; 2025Q2: not reported; 2025Q3: 34,835 shares 34,835$98K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,706 shares; 2024Q4: 34,844 shares; 2025Q1: 25,242 shares; 2025Q2: not reported; 2025Q3: 10,940 shares 10,940$97K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,505 shares; 2024Q4: 23,951 shares; 2025Q1: 20,086 shares; 2025Q2: 19,607 shares; 2025Q3: 10,092 shares 10,092$97K<0.01%-9,515Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,325 shares 110,325$96K<0.01%new
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 28,199 shares; 2025Q1: 29,753 shares; 2025Q2: 103,163 shares; 2025Q3: 12,549 shares 12,549$92K<0.01%-90,614Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,667 shares; 2024Q4: 126,946 shares; 2025Q1: 248,425 shares; 2025Q2: 32,089 shares; 2025Q3: 55,305 shares 55,305$92K<0.01%+23,216Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,763 shares 10,763$91K<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: 33,708 shares; 2024Q4: 13,701 shares; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: 70,673 shares 70,673$90K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,299 shares; 2025Q1: 16,953 shares; 2025Q2: not reported; 2025Q3: 17,865 shares 17,865$90K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,335 shares; 2024Q4: 22,783 shares; 2025Q1: 17,240 shares; 2025Q2: not reported; 2025Q3: 16,404 shares 16,404$89K<0.01%newTimeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,963 shares 10,963$89K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,236 shares; 2024Q4: not reported; 2025Q1: 26,858 shares; 2025Q2: 27,454 shares; 2025Q3: 28,823 shares 28,823$88K<0.01%+1,369Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,840 shares; 2025Q2: 12,268 shares; 2025Q3: 15,840 shares 15,840$85K<0.01%+3,572Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 75,107 shares; 2025Q1: 77,177 shares; 2025Q2: 46,176 shares; 2025Q3: 27,163 shares 27,163$85K<0.01%-19,013Timeline
IHSIHS HOLDING 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: 10,078 shares; 2025Q2: 24,693 shares; 2025Q3: 12,404 shares 12,404$85K<0.01%-12,289Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,106 shares; 2024Q4: 38,653 shares; 2025Q1: 31,343 shares; 2025Q2: 11,530 shares; 2025Q3: 12,084 shares 12,084$84K<0.01%+554Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,867 shares; 2024Q4: 36,755 shares; 2025Q1: 32,703 shares; 2025Q2: 37,688 shares; 2025Q3: 16,487 shares 16,487$84K<0.01%-21,201Timeline
VSTSVESTIS 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: 35,381 shares; 2025Q2: 28,861 shares; 2025Q3: 18,362 shares 18,362$83K<0.01%-10,499Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,993 shares; 2024Q4: 106,135 shares; 2025Q1: 85,163 shares; 2025Q2: 18,601 shares; 2025Q3: 54,200 shares 54,200$82K<0.01%+35,599Timeline
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: 20,423 shares; 2025Q1: 23,816 shares; 2025Q2: not reported; 2025Q3: 20,166 shares 20,166$80K<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,105 shares 10,105$78K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,718 shares; 2024Q4: 10,734 shares; 2025Q1: 16,016 shares; 2025Q2: 15,577 shares; 2025Q3: 17,495 shares 17,495$78K<0.01%+1,918Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,793 shares; 2024Q4: 39,915 shares; 2025Q1: 62,221 shares; 2025Q2: not reported; 2025Q3: 20,496 shares 20,496$78K<0.01%newTimeline
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: 14,759 shares; 2025Q1: 19,142 shares; 2025Q2: 26,856 shares; 2025Q3: 39,779 shares 39,779$77K<0.01%+12,923Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 57,641 shares; 2025Q1: 45,348 shares; 2025Q2: 78,521 shares; 2025Q3: 23,350 shares 23,350$77K<0.01%-55,171Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,154 shares; 2024Q4: 28,154 shares; 2025Q1: 28,154 shares; 2025Q2: 30,115 shares; 2025Q3: 28,277 shares 28,277$76K<0.01%-1,838Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS 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: 51,802 shares; 2025Q3: 52,939 shares 52,939$76K<0.01%+1,137
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,625 shares; 2025Q1: 134,765 shares; 2025Q2: not reported; 2025Q3: 34,763 shares 34,763$75K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,775 shares; 2024Q4: 60,340 shares; 2025Q1: 42,188 shares; 2025Q2: not reported; 2025Q3: 30,306 shares 30,306$75K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,325 shares; 2024Q4: 49,343 shares; 2025Q1: 162,068 shares; 2025Q2: 155,231 shares; 2025Q3: 14,701 shares 14,701$72K<0.01%-140,530Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,410 shares; 2025Q1: 48,871 shares; 2025Q2: 26,388 shares; 2025Q3: 36,635 shares 36,635$70K<0.01%+10,247Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,232 shares; 2024Q4: 1,012,814 shares; 2025Q1: 25,670 shares; 2025Q2: 982,047 shares; 2025Q3: 11,890 shares 11,890$70K<0.01%-970,157Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,436 shares; 2024Q4: 47,060 shares; 2025Q1: 16,472 shares; 2025Q2: not reported; 2025Q3: 18,040 shares 18,040$68K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,342 shares 34,342$67K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,222 shares; 2025Q1: 34,276 shares; 2025Q2: 18,124 shares; 2025Q3: 21,882 shares 21,882$67K<0.01%+3,758Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 27,650 shares; 2025Q1: 14,092 shares; 2025Q2: 14,796 shares; 2025Q3: 12,790 shares 12,790$67K<0.01%-2,006Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,329 shares; 2024Q4: 64,616 shares; 2025Q1: 68,932 shares; 2025Q2: 36,544 shares; 2025Q3: 40,437 shares 40,437$66K<0.01%+3,893Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,739 shares; 2024Q4: 303,215 shares; 2025Q1: 268,390 shares; 2025Q2: 263,907 shares; 2025Q3: 24,609 shares 24,609$65K<0.01%-239,298Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,680 shares; 2024Q4: 128,836 shares; 2025Q1: 68,833 shares; 2025Q2: 17,393 shares; 2025Q3: 40,062 shares 40,062$64K<0.01%+22,669Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,306 shares; 2024Q4: 175,008 shares; 2025Q1: 132,652 shares; 2025Q2: 336,275 shares; 2025Q3: 16,338 shares 16,338$64K<0.01%-319,937Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,092 shares 23,092$63K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,057 shares; 2024Q4: 23,201 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: 10,466 shares 10,466$62K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 59,529 shares; 2025Q1: 29,492 shares; 2025Q2: not reported; 2025Q3: 19,390 shares 19,390$62K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 20,752 shares; 2025Q1: 18,000 shares; 2025Q2: not reported; 2025Q3: 10,403 shares 10,403$60K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 42,229 shares; 2025Q1: 40,848 shares; 2025Q2: 36,130 shares; 2025Q3: 16,402 shares 16,402$60K<0.01%-19,728Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,118 shares; 2024Q4: 67,588 shares; 2025Q1: 40,079 shares; 2025Q2: 32,181 shares; 2025Q3: 42,107 shares 42,107$59K<0.01%+9,926Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,075 shares; 2024Q4: 23,769 shares; 2025Q1: 48,587 shares; 2025Q2: not reported; 2025Q3: 17,887 shares 17,887$59K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 32,098 shares; 2025Q1: 32,520 shares; 2025Q2: not reported; 2025Q3: 20,461 shares 20,461$59K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,820 shares; 2024Q4: 45,079 shares; 2025Q1: 33,546 shares; 2025Q2: 32,491 shares; 2025Q3: 34,771 shares 34,771$58K<0.01%+2,280Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 20,046 shares; 2025Q1: 24,535 shares; 2025Q2: 37,565 shares; 2025Q3: 36,649 shares 36,649$58K<0.01%-916Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 23,272 shares; 2025Q1: 18,133 shares; 2025Q2: not reported; 2025Q3: 10,999 shares 10,999$58K<0.01%newTimeline
METAVIA INCMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,061 shares; 2025Q1: 41,000 shares; 2025Q2: 41,880 shares; 2025Q3: 60,386 shares 60,386$57K<0.01%+18,506
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: not reported; 2025Q3: 21,195 shares 21,195$56K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 45,648 shares; 2025Q1: 34,586 shares; 2025Q2: not reported; 2025Q3: 19,187 shares 19,187$55K<0.01%newTimeline
GSMFERROGLOBE 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: 11,892 shares 11,892$54K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,978 shares; 2024Q4: 35,938 shares; 2025Q1: 27,056 shares; 2025Q2: not reported; 2025Q3: 21,536 shares 21,536$53K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,021 shares 11,021$53K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,096 shares; 2024Q4: 81,669 shares; 2025Q1: 31,516 shares; 2025Q2: not reported; 2025Q3: 14,754 shares 14,754$51K<0.01%newTimeline
BITFBITFARMS 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: 18,151 shares 18,151$51K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 43,259 shares; 2025Q1: 36,276 shares; 2025Q2: 24,048 shares; 2025Q3: 21,264 shares 21,264$50K<0.01%-2,784Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,597 shares; 2024Q4: 24,413 shares; 2025Q1: 23,731 shares; 2025Q2: 17,522 shares; 2025Q3: 23,663 shares 23,663$49K<0.01%+6,141Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,869 shares; 2025Q1: 27,118 shares; 2025Q2: not reported; 2025Q3: 36,952 shares 36,952$48K<0.01%newTimeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,149 shares; 2024Q4: 56,389 shares; 2025Q1: 24,104 shares; 2025Q2: 23,343 shares; 2025Q3: 31,579 shares 31,579$48K<0.01%+8,236Timeline
NNDMNANO DIMENSION 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: 26,386 shares; 2025Q2: not reported; 2025Q3: 30,421 shares 30,421$48K<0.01%newTimeline
ARKOARKO 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: 27,409 shares; 2025Q2: 10,706 shares; 2025Q3: 10,101 shares 10,101$46K<0.01%-605Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 26,088 shares; 2025Q1: 20,789 shares; 2025Q2: not reported; 2025Q3: 13,538 shares 13,538$46K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,764 shares; 2025Q1: not reported; 2025Q2: 40,046 shares; 2025Q3: 46,492 shares 46,492$44K<0.01%+6,446
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,257 shares; 2024Q4: 135,927 shares; 2025Q1: 96,897 shares; 2025Q2: 12,339 shares; 2025Q3: 33,039 shares 33,039$43K<0.01%+20,700Timeline
ACRSACLARIS 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: 67,933 shares; 2025Q2: 53,359 shares; 2025Q3: 22,012 shares 22,012$42K<0.01%-31,347Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,317 shares; 2024Q4: 147,280 shares; 2025Q1: 48,852 shares; 2025Q2: not reported; 2025Q3: 38,529 shares 38,529$42K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,608 shares 16,608$41K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 27,382 shares; 2025Q1: 80,825 shares; 2025Q2: 14,335 shares; 2025Q3: 14,250 shares 14,250$41K<0.01%-85Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 65,472 shares; 2025Q1: 65,390 shares; 2025Q2: not reported; 2025Q3: 49,454 shares 49,454$41K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,644 shares; 2024Q4: 35,524 shares; 2025Q1: 41,648 shares; 2025Q2: not reported; 2025Q3: 22,183 shares 22,183$41K<0.01%newTimeline
TBLATABOOLA.COM 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: 36,209 shares; 2025Q3: 11,635 shares 11,635$40K<0.01%-24,574Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 15,555 shares; 2025Q1: 17,492 shares; 2025Q2: 12,697 shares; 2025Q3: 24,863 shares 24,863$40K<0.01%+12,166Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 39,143 shares; 2025Q1: 44,075 shares; 2025Q2: 43,979 shares; 2025Q3: 22,664 shares 22,664$39K<0.01%-21,315Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,791 shares; 2024Q4: 61,050 shares; 2025Q1: 46,482 shares; 2025Q2: 16,284 shares; 2025Q3: 18,238 shares 18,238$39K<0.01%+1,954Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,969 shares; 2024Q4: 47,805 shares; 2025Q1: 34,928 shares; 2025Q2: 23,680 shares; 2025Q3: 24,935 shares 24,935$39K<0.01%+1,255Timeline
BTEBAYTEX 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: 14,765 shares; 2025Q3: 15,840 shares 15,840$37K<0.01%+1,075Timeline
ECXECARX 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: 16,510 shares; 2025Q3: 18,354 shares 18,354$37K<0.01%+1,844Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,228 shares; 2024Q4: 61,653 shares; 2025Q1: 80,072 shares; 2025Q2: 13,721 shares; 2025Q3: 16,457 shares 16,457$36K<0.01%+2,736Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,891 shares; 2025Q1: not reported; 2025Q2: 20,413 shares; 2025Q3: 11,116 shares 11,116$36K<0.01%-9,297Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 46,304 shares; 2025Q1: 35,775 shares; 2025Q2: not reported; 2025Q3: 18,805 shares 18,805$34K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,763 shares; 2024Q4: 30,968 shares; 2025Q1: 63,161 shares; 2025Q2: not reported; 2025Q3: 10,997 shares 10,997$34K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,573 shares; 2024Q4: 55,028 shares; 2025Q1: 56,244 shares; 2025Q2: 28,400 shares; 2025Q3: 19,841 shares 19,841$33K<0.01%-8,559Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,447 shares; 2025Q2: 49,229 shares; 2025Q3: 22,306 shares 22,306$33K<0.01%-26,923Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 77,545 shares; 2025Q1: 76,635 shares; 2025Q2: not reported; 2025Q3: 14,605 shares 14,605$32K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,910 shares; 2025Q3: 19,366 shares 19,366$31K<0.01%-1,544Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,383 shares; 2024Q4: not reported; 2025Q1: 154,184 shares; 2025Q2: 36,203 shares; 2025Q3: 12,852 shares 12,852$29K<0.01%-23,351Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 34,399 shares; 2025Q1: 40,440 shares; 2025Q2: 11,018 shares; 2025Q3: 17,179 shares 17,179$29K<0.01%+6,161Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,182 shares 19,182$29K<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: 62,879 shares; 2024Q4: 95,537 shares; 2025Q1: 122,497 shares; 2025Q2: 42,858 shares; 2025Q3: 12,865 shares 12,865$27K<0.01%-29,993Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 57,814 shares; 2025Q1: 44,421 shares; 2025Q2: not reported; 2025Q3: 13,912 shares 13,912$27K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,451 shares; 2024Q4: 34,842 shares; 2025Q1: 26,392 shares; 2025Q2: not reported; 2025Q3: 11,595 shares 11,595$27K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 10,820 shares; 2025Q1: 11,778 shares; 2025Q2: not reported; 2025Q3: 11,497 shares 11,497$27K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 56,778 shares; 2025Q1: 41,712 shares; 2025Q2: 48,302 shares; 2025Q3: 18,622 shares 18,622$26K<0.01%-29,680Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,061 shares 26,061$26K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,150 shares; 2024Q4: 30,729 shares; 2025Q1: 40,644 shares; 2025Q2: 29,365 shares; 2025Q3: 16,783 shares 16,783$25K<0.01%-12,582Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,317 shares; 2024Q4: 45,286 shares; 2025Q1: 49,486 shares; 2025Q2: not reported; 2025Q3: 17,305 shares 17,305$25K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,543 shares; 2024Q4: 16,181 shares; 2025Q1: not reported; 2025Q2: 11,381 shares; 2025Q3: 15,433 shares 15,433$25K<0.01%+4,052Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,967 shares; 2024Q4: 49,934 shares; 2025Q1: 38,462 shares; 2025Q2: 94,717 shares; 2025Q3: 18,511 shares 18,511$23K<0.01%-76,206Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,751 shares; 2024Q4: 294,947 shares; 2025Q1: 198,055 shares; 2025Q2: 62,716 shares; 2025Q3: 14,599 shares 14,599$23K<0.01%-48,117Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,541 shares; 2024Q4: 35,290 shares; 2025Q1: 24,521 shares; 2025Q2: not reported; 2025Q3: 11,644 shares 11,644$23K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,329 shares; 2024Q4: 48,178 shares; 2025Q1: 41,897 shares; 2025Q2: not reported; 2025Q3: 15,177 shares 15,177$23K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,917 shares; 2024Q4: 71,623 shares; 2025Q1: 69,047 shares; 2025Q2: 23,473 shares; 2025Q3: 17,519 shares 17,519$22K<0.01%-5,954Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,784 shares 10,784$22K<0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS 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: 55,472 shares; 2025Q2: 65,539 shares; 2025Q3: 49,787 shares 49,787$22K<0.01%-15,752
SGMOQSANGAMO 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: 30,710 shares 30,710$21K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,492 shares; 2024Q4: 47,577 shares; 2025Q1: 65,336 shares; 2025Q2: not reported; 2025Q3: 11,944 shares 11,944$20K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,032 shares; 2024Q4: 48,527 shares; 2025Q1: 41,264 shares; 2025Q2: 40,965 shares; 2025Q3: 10,971 shares 10,971$20K<0.01%-29,994Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,383 shares 13,383$20K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,363 shares; 2024Q4: 44,874 shares; 2025Q1: 34,502 shares; 2025Q2: 52,602 shares; 2025Q3: 14,900 shares 14,900$19K<0.01%-37,702Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,330 shares; 2024Q4: 129,070 shares; 2025Q1: 90,724 shares; 2025Q2: 15,823 shares; 2025Q3: 19,555 shares 19,555$19K<0.01%+3,732Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,005 shares; 2024Q4: 103,948 shares; 2025Q1: 84,687 shares; 2025Q2: 31,403 shares; 2025Q3: 15,566 shares 15,566$19K<0.01%-15,837Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,858 shares; 2024Q4: 40,609 shares; 2025Q1: 31,553 shares; 2025Q2: 14,120 shares; 2025Q3: 11,772 shares 11,772$19K<0.01%-2,348Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,280 shares 14,280$16K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 55,308 shares; 2025Q1: 68,012 shares; 2025Q2: 13,814 shares; 2025Q3: 10,830 shares 10,830$15K<0.01%-2,984Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,463 shares 21,463$15K<0.01%newTimeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$14K<0.01%new
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,649 shares; 2024Q4: 38,828 shares; 2025Q1: 49,268 shares; 2025Q2: 12,601 shares; 2025Q3: 11,902 shares 11,902$11K<0.01%-699Timeline
ITRMFITERUM THERAPEUTICS 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: 16,820 shares 16,820$11K<0.01%newTimeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,134 shares 42,134$11K<0.01%new
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 40,747 shares; 2025Q1: 13,898 shares; 2025Q2: 23,535 shares; 2025Q3: 16,404 shares 16,404$10K<0.01%-7,131
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,614 shares 12,614$10K<0.01%newTimeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,657 shares 10,657$9K<0.01%newTimeline
SCANTECH AI SYS INCSCANTECH AI SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,052 shares 21,052$9K<0.01%new
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,949 shares 11,949$6K<0.01%newTimeline
YYGHYY GROUP HOLDING LIMITED CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,916 shares 16,916$6K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,560 shares 11,560$4K<0.01%new
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,497 shares 27,497$4K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 507. All 507

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall2,995,200$136M-124,500
TESLA INCTESLA INC CALLcall1,298,800$125M+16,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$107Mnew
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,287,000$104M+274,800
ZSCALER INCZSCALER INC PUTput773,000$104M+690,800
SPDR GOLD TRSPDR GOLD TR CALLcall1,607,700$97.5M+578,800
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,150,000$95.2Mnew
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,038,200$90M+38,200
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$84M+9,800
SEA LTDSEA LTD CALLcall651,500$66.2M+31,600
RUBRIK INC.RUBRIK INC. PUTput1,200,000$66.2Mnew
ISHARES TRISHARES TR CALLcall3,947,500$54.1M-851,500
NETFLIX INC.NETFLIX INC. CALLcall365,200$49M+142,800
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$38.2Mnew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$35.2Mnew
ZSCALER INCZSCALER INC CALLcall761,700$33.6M+585,700
APPLE INCAPPLE INC CALLcall1,830,100$31.4M+779,400
ISHARES TRISHARES TR PUTput8,991,000$31.3M+712,500
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall556,700$31.2M-220,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,098,000$29.9M+609,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall320,000$26.9M-7,200
CATERPILLAR INCCATERPILLAR INC CALLcall678,900$26.5M+589,800
ALPHABET INCALPHABET INC CALLcall685,100$26.1M-493,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall973,200$24.9M+422,400
STRATEGY INCSTRATEGY INC CALLcall143,500$20.6M+10,200
ORACLE CORPORACLE CORP CALLcall214,900$20.5M-53,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall206,000$19.6M-41,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,373,900$19.1M+1,280,700
ABBVIE INCABBVIE INC CALLcall1,301,600$18.8M+1,205,400
BROADCOM INCBROADCOM INC CALLcall144,700$17.2M+8,800
APPLOVIN CORPAPPLOVIN CORP CALLcall199,500$16.8M+149,500
CITIGROUP INCCITIGROUP INC CALLcall491,700$16.4M0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,240,000$16.1M-107,100
INVESCO QQQ TRINVESCO QQQ TR PUTput2,480,000$15.7M-132,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput1,442,600$15.6M+1,441,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,670,500$14.1M-27,000
ALPHABET INCALPHABET INC CALLcall364,600$13.3M-84,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall320,300$12.9M+300,000
MICROSOFT CORPMICROSOFT CORP CALLcall341,700$11.5M+24,900
RTX CORPORATIONRTX CORPORATION CALLcall1,047,000$11.3M+390,100
GE AEROSPACEGE AEROSPACE CALLcall328,500$11.1M+287,000
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.3M0
ISHARES SILVER TRISHARES SILVER TR CALLcall2,148,600$10.1M+1,579,600
ISHARES TRISHARES TR CALLcall1,677,400$10.1M+14,400
META PLATFORMS INCMETA PLATFORMS INC CALLcall190,300$10.1M+63,500
ROBLOX CORPROBLOX CORP CALLcall358,200$10.1M+268,800
AMAZON COM INCAMAZON COM INC CALLcall1,337,900$10M+415,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$9.81Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call203,400$9.5M-87,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$9.04M-200
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$8.76M+30,800
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall572,400$8.73M+560,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall139,300$8.66M-30,200
APPLE INCAPPLE INC PUTput1,568,900$8.61M+593,700
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall358,700$8.53M+283,800
ETSY INCETSY INC CALLcall1,253,000$8.51M+218,000
TESLA INCTESLA INC PUTput2,251,600$7.77M-359,000
AMAZON COM INCAMAZON COM INC PUTput1,550,400$7.77M+526,800
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall125,000$7.72M-120,000
WELLS FARGO & COWELLS FARGO & CO CALLcall1,905,300$7.71M+1,869,300
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall298,600$7.43M+181,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall120,000$7.31M0
BROADCOM INCBROADCOM INC PUTput469,100$6.92M+379,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call339,300$6.44M+291,500
SHOPIFY INCSHOPIFY INC CALLcall712,900$6.35M+229,200
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall133,300$6.33M-22,500
STRATEGY INCSTRATEGY INC COM NEWput618,900$6.14M+353,200
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall250,000$5.93M+50,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput890,300$5.66M-498,400
BAIDU INCBAIDU INC CALLcall148,100$5.57M+53,200
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.36M0
NOVO-NORDISK A SNOVO-NORDISK A S ADRput2,312,500$5.27Mnew
ETSY INCETSY INC PUTput382,000$5.2M-73,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall536,600$4.97M-1,206,500
BARRICK MNG CORPBARRICK MNG CORP CALLcall348,500$4.82M+31,300
INTEL CORPINTEL CORP CALLcall853,700$4.72M+689,100
ISHARES TRISHARES TR CALLcall1,678,800$4.7M-484,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput264,000$4.69M+211,000
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall2,740,000$4.59Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALLcall193,000$4.36M+55,900
MCKESSON CORPMCKESSON CORP CALLcall92,700$4.34M+66,700
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall194,300$4.28M+101,600
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput543,700$4.22M+391,100
TJX COS INC NEWTJX COS INC NEW CALLcall569,200$4.15M+510,900
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall32,400$4M+13,600
WAYFAIR INCWAYFAIR INC CL Acall110,500$3.98M+10,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,484,500$3.89Mnew
ELI LILLY & COELI LILLY & CO CALLcall63,200$3.78M+38,500
COUPANG INCCOUPANG INC CALLcall597,200$3.68M+185,900
ADOBE INCADOBE INC PUTput252,600$3.66M+220,800
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall1,210,000$3.49M+1,098,500
SNOWFLAKE INCSNOWFLAKE INC CALLcall117,100$3.15M+85,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput467,400$3.14M0
INTUITINTUIT CALLcall128,500$3.02M+86,500
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput22,400$2.97M+14,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall167,900$2.92M+7,200
SALESFORCE INCSALESFORCE INC PUTput252,900$2.9Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput217,300$2.89M-10,200
CAMECO CORPCAMECO CORP CALLcall85,400$2.74M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput586,700$2.63M-167,700

Principal amounts

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

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$68.6M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$63.6M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$44.3Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal212,680$41.7M-63,560
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal130,000$36.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$24.5M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$19.1M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,510$10.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.71M0
SSR MINING INCSSR MINING INC Convertible bondprincipal64,420$9.08M+30,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal51,940$4.49M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,460$3.97M-15,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal33,850$3.75M+6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.51M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal14,750$3.29M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal30,090$3.22M+12,300
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,000$2.79M+7,940
ITRON INCITRON INC NOTE 1.375% 7/1principal23,000$2.65M-232,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal18,000$2.25Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal30,720$2.25M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.17Mnew
ITRON INCITRON INC NOTE 3/1principal19,920$2.11M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,400$2.1M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal20,880$2.07M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$2M+6,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.99M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000$1.88M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal15,600$1.86M0
BOX INCBOX INC NOTE 1/1principal14,000$1.75M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.72M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.64M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.61M+6,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal14,900$1.6M+9,000
FIVE9 INCFIVE9 INC CNVprincipal18,070$1.59M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal15,740$1.55M0
ETSY INCETSY INC NOTE 0.125%10/0principal14,680$1.54M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.51M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal10,000$1.5M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,000$1.5Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,860$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.45M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal14,200$1.4M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal14,000$1.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal14,530$1.27M0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal12,500$1.25M-25,100
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.21M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.19M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$1.18M-12,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.17M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal11,250$1.07Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,000$1.02M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.01M-6,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$962K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$935K+4,500
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal8,840$930K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$898K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$881K-12,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$862K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$820K0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal9,000$808Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$788K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,990$773K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,000$708Knew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$665K-214,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal6,070$665K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,640$654Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$648K+4,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000$643Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal6,000$616Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$578Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$427K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$387K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,380$325K0

Sold out in Q3 2025

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

The largest 100 of 300. All 300

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC323,414$20.4Mshares
Shift4 Payments IncShift4 Payments Inc145,620$18.5Mprincipal
HESS CORPHESS CORP108,860$15.1Mshares
IRMIRON MTN INC DEL125,316$12.9Mshares
AEMAGNICO EAGLE MINES LTD107,115$12.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC296,176$11.8Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG203,585$11.5Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL591,264$7.63Mshares
CNQCANADIAN NAT RES LTD MED TER215,727$6.77Mshares
TRANSOCEAN INCTRANSOCEAN INC56,950$6.06Mprincipal
CINEMARK HLDGS INCCINEMARK HLDGS INC27,880$5.9Mprincipal
ERICTELEFONAKTIEBOLAGET LM ERICS665,815$5.65Mshares
SPHYSPDR SERIES TRUST222,321$5.29Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC42,050$5.03Mprincipal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP75,000$4.8Mcall
FNKOFUNKO INC1,002,449$4.77Mshares
INDAISHARES TR80,896$4.5Mshares
AMEDISYS INCAMEDISYS INC41,966$4.13Mshares
INSULET CORPINSULET CORP26,880$3.79Mprincipal
WDFCWD 40 CO16,236$3.7Mshares
AZEK CO INCAZEK CO INC60,000$3.26Mshares
FIRSTENERGY CORPFIRSTENERGY CORP29,500$2.96Mprincipal
TRPTC ENERGY CORP59,468$2.9Mshares
Couchbase IncCouchbase Inc116,406$2.84Mshares
LUCID GROUP INCLUCID GROUP INC1,328,819$2.8Mshares
AGOASSURED GUARANTY LTD32,181$2.8Mshares
MGVVANGUARD WORLD FD20,941$2.75Mshares
RDWRRADWARE LTD93,101$2.74Mshares
WAYFAIR INCWAYFAIR INC20,000$2.72Mprincipal
NCL CORP LTDNCL CORP LTD26,410$2.64Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,600$2.49Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC25,400$2.47Mprincipal
KSPIKASPI KZ JSC28,637$2.43Mshares
NCL CORP LTDNCL CORP LTD21,520$2.37Mprincipal
Shopify IncShopify Inc22,520$2.29Mprincipal
ANSYS INCANSYS INC6,486$2.28Mshares
MIDDLEBY CORPMIDDLEBY CORP19,400$2.19Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC21,750$2.18Mprincipal
UPWORK INCUPWORK INC21,170$2Mprincipal
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC400,000$1.95Mput
BBAIBIGBEAR AI HLDGS INC281,697$1.91Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD15,000$1.91Mprincipal
REDDIT INCREDDIT INC60,000$1.91Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC19,960$1.87Mprincipal
PORCH GROUP INCPORCH GROUP INC15,000$1.87Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC290,000$1.62Mcall
KTKT CORP76,592$1.59Mshares
WMGWARNER MUSIC GROUP CORP57,354$1.56Mshares
VRAVERA BRADLEY INC702,175$1.55Mshares
BLDRBUILDERS FIRSTSOURCE INC13,231$1.54Mshares
REPLIGEN CORPREPLIGEN CORP15,000$1.49Mprincipal
COLDAMERICOLD REALTY TRUST INC86,638$1.44Mshares
SSYSSTRATASYS LTD121,629$1.4Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP13,323$1.23Mshares
OROR ROYALTIES INC.45,845$1.18Mshares
DXLGDESTINATION XL GROUP INC1,002,301$1.11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD152,095$1.11Mshares
MMSIMERIT MED SYS INC11,677$1.09Mshares
PPCPILGRIMS PRIDE CORP23,763$1.07Mshares
VGTVANGUARD WORLD FD1,592$1.06Mshares
RBARB GLOBAL INC9,931$1.05Mshares
FIRST SOLAR INCFIRST SOLAR INC342,300$1.04Mput
BOHBANK OF HI CORP14,113$953Kshares
LYFT INCLYFT INC8,850$953Kprincipal
THE REALREAL INCTHE REALREAL INC11,860$945Kprincipal
DISNEY WALT CODISNEY WALT CO191,500$941Kcall
UGPULTRAPAR PARTICIPACOES SA285,874$938Kshares
LITGLOBAL X FDS23,873$917Kshares
AMBAAMBARELLA INC13,871$916Kshares
ENOVIS CORPORATIONENOVIS CORPORATION9,000$886Kprincipal
FHNFIRST HORIZON CORPORATION41,625$882Kshares
ASBASSOCIATED BANC-CORP35,869$875Kshares
BHBBAR HBR BANKSHARES28,669$859Kshares
NDSNNORDSON CORP3,913$839Kshares
PAVEGLOBAL X FDS19,134$834Kshares
CIENCIENA CORP9,946$809Kshares
WBSWEBSTER FINL CORP14,541$794Kshares
NNINELNET INC6,528$791Kshares
AMPHENOL CORPAMPHENOL CORP170,000$776Kcall
MAGSLISTED FDS TR13,390$743Kshares
TGSTRANSPORTADORA DE GAS DEL SU27,953$724Kshares
ZIONZIONS BANCORPORATION NATL AS13,746$714Kshares
VECOVEECO INSTRS INC DEL34,525$702Kshares
OLO INCOLO INC77,800$692Kshares
ITRNITURAN LOCATION AND CONTROL17,767$688Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC32,279$681Kshares
FSMFORTUNA MNG CORP103,809$679Kshares
SHAKSHAKE SHACK INC4,561$641Kshares
OSONESTREAM INC22,667$641Kshares
TENBTENABLE HLDGS INC18,316$619Kshares
LTMLATAM AIRLINES GROUP SA14,648$595Kshares
TRONTRON INC76,806$595Kshares
WKWORKIVA INC8,611$589Kshares
WPMWHEATON PRECIOUS METALS CORP6,506$584Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A14,756$563Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN24,448$561Kshares
FOOT LOCKER INCFOOT LOCKER INC22,592$554Kshares
NVGSNAVIGATOR HLDGS LTD38,563$546Kshares
TASKTASKUS INC32,592$546Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC47,452$545Kshares

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 0001313360-25-000008 base2025-10-23acceptance time not in the bulk data set