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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $99,537,264,123 across 4,299 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-25-000011

Period
2025-09-30
Reported value
$99.5B
Holdings
4,299
Top 10 weight
23.02%
New
745
Sold out
864

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+588,961$394M
XLCnew+2,850,000$337M
NFLXadded+280,446$336M
SYKadded+757,411$280M
WMTadded+2,216,549$228M

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-3,312,044-$843M
TSLAreduced-775,724-$345M
COSTreduced-351,566-$325M
HDreduced-626,400-$254M
GOOGLreduced-1,017,600-$247M

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 0001642575-25-000011, largest first. % of portfolio is the value over $47,035,513,584, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,458 shares; 2025Q1: 134,557 shares; 2025Q2: 58,666 shares; 2025Q3: 30,658 shares 30,658$349K<0.01%-28,008Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares 5,113$348K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,801 shares; 2025Q3: 6,102 shares 6,102$348K<0.01%-4,699Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 16,842 shares; 2025Q1: 15,186 shares; 2025Q2: 16,376 shares; 2025Q3: 23,187 shares 23,187$348K<0.01%+6,811Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,791 shares; 2024Q4: 73,355 shares; 2025Q1: 23,910 shares; 2025Q2: 20,954 shares; 2025Q3: 25,372 shares 25,372$347K<0.01%+4,418Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 23,093 shares; 2025Q1: 22,843 shares; 2025Q2: 6,054 shares; 2025Q3: 4,779 shares 4,779$347K<0.01%-1,275Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,743 shares; 2024Q4: 11,631 shares; 2025Q1: 20,131 shares; 2025Q2: 20,131 shares; 2025Q3: 3,104 shares 3,104$346K<0.01%-17,027Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 33,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,897 shares 32,897$346K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 21,668 shares; 2025Q1: 49,314 shares; 2025Q2: 3,095 shares; 2025Q3: 4,346 shares 4,346$346K<0.01%+1,251Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 6,581 shares; 2025Q1: 32,254 shares; 2025Q2: 49,572 shares; 2025Q3: 5,362 shares 5,362$345K<0.01%-44,210Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,456 shares; 2024Q4: 17,955 shares; 2025Q1: 88,412 shares; 2025Q2: 11,805 shares; 2025Q3: 38,965 shares 38,965$344K<0.01%+27,160Timeline
TLSITRISALUS LIFE SCIENCES 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: 73,706 shares 73,706$343K<0.01%newTimeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 2,858 shares 2,858$341K<0.01%new
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: not reported; 2025Q1: 10,595 shares; 2025Q2: not reported; 2025Q3: 34,787 shares 34,787$340K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 14,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,623 shares 6,623$340K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 15,231 shares; 2025Q1: 72,011 shares; 2025Q2: 30,046 shares; 2025Q3: 20,232 shares 20,232$339K<0.01%-9,814Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,952 shares; 2024Q4: 11,178 shares; 2025Q1: 51,792 shares; 2025Q2: 18,655 shares; 2025Q3: 2,080 shares 2,080$337K<0.01%-16,575Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,769 shares; 2025Q1: 13,570 shares; 2025Q2: not reported; 2025Q3: 7,972 shares 7,972$334K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 36,976 shares; 2025Q1: 10,301 shares; 2025Q2: 36,701 shares; 2025Q3: 28,320 shares 28,320$334K<0.01%-8,381Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,614 shares; 2025Q1: 42,392 shares; 2025Q2: 171,620 shares; 2025Q3: 21,727 shares 21,727$334K<0.01%-149,893Timeline
CIOCITY OFFICE REIT 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: 48,009 shares 48,009$334K<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,181 shares; 2025Q1: 43,560 shares; 2025Q2: 167,176 shares; 2025Q3: 69,291 shares 69,291$333K<0.01%-97,885Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 20,345 shares; 2025Q1: 326,525 shares; 2025Q2: 18,066 shares; 2025Q3: 268,044 shares 268,044$332K<0.01%+249,978Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 4,466 shares 4,466$332K<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,752 shares; 2024Q4: 75,080 shares; 2025Q1: 26,672 shares; 2025Q2: not reported; 2025Q3: 14,474 shares 14,474$332K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,159 shares; 2025Q1: 448,237 shares; 2025Q2: 1,247,973 shares; 2025Q3: 58,066 shares 58,066$332K<0.01%-1,189,907Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,438 shares; 2025Q2: not reported; 2025Q3: 4,047 shares 4,047$331K<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: 60,627 shares; 2024Q4: 23,461 shares; 2025Q1: 41,383 shares; 2025Q2: 10,478 shares; 2025Q3: 44,450 shares 44,450$330K<0.01%+33,972Timeline
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: 75,542 shares; 2025Q1: not reported; 2025Q2: 242,522 shares; 2025Q3: 172,611 shares 172,611$330K<0.01%-69,911Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares 5,531$329K<0.01%newTimeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,825 shares 20,825$329K<0.01%newTimeline
STRIVE INCSTRIVE 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: 131,392 shares 131,392$328K<0.01%new
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 5,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares 2,733$328K<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: 115,550 shares; 2025Q2: 693,965 shares; 2025Q3: 751,916 shares 751,916$328K<0.01%+57,951
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,377 shares 3,377$327K<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,453 shares; 2025Q1: not reported; 2025Q2: 11,781 shares; 2025Q3: 12,308 shares 12,308$326K<0.01%+527Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,984 shares 19,984$326K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 1,459 shares; 2025Q1: 13,309 shares; 2025Q2: 80,053 shares; 2025Q3: 1,432 shares 1,432$325K<0.01%-78,621Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,818 shares 14,818$325K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 2,278 shares 2,278$325K<0.01%-1,528Timeline
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: 20,271 shares; 2025Q1: 76,424 shares; 2025Q2: 26,829 shares; 2025Q3: 52,555 shares 52,555$324K<0.01%+25,726Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 173,720 shares; 2025Q1: 82,794 shares; 2025Q2: not reported; 2025Q3: 13,275 shares 13,275$324K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,400 shares 24,400$320K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,377 shares; 2024Q4: 17,028 shares; 2025Q1: 9,336 shares; 2025Q2: 42,596 shares; 2025Q3: 2,389 shares 2,389$319K<0.01%-40,207Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,732 shares; 2025Q1: 47,772 shares; 2025Q2: 46,606 shares; 2025Q3: 44,327 shares 44,327$318K<0.01%-2,279Timeline
TVRDTVARDI 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: 8,164 shares 8,164$318K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 6,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,093 shares 7,093$315K<0.01%newTimeline
OSSONE STOP 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: 58,559 shares 58,559$314K<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,959 shares; 2025Q1: 46,018 shares; 2025Q2: not reported; 2025Q3: 26,686 shares 26,686$313K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,049 shares; 2025Q1: 24,253 shares; 2025Q2: 81,142 shares; 2025Q3: 18,661 shares 18,661$313K<0.01%-62,481Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 10,622 shares; 2025Q1: 4,391 shares; 2025Q2: not reported; 2025Q3: 784 shares 784$312K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,185 shares 33,185$312K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,232 shares 10,232$311K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,147 shares; 2025Q1: not reported; 2025Q2: 14,598 shares; 2025Q3: 7,409 shares 7,409$311K<0.01%-7,189Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: not reported; 2025Q1: 27,293 shares; 2025Q2: not reported; 2025Q3: 19,616 shares 19,616$311K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,272 shares 5,272$311K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,831 shares; 2025Q1: 98,308 shares; 2025Q2: not reported; 2025Q3: 77,211 shares 77,211$310K<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: 25,176 shares; 2025Q3: 3,553 shares 3,553$310K<0.01%-21,623Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,034 shares; 2024Q4: 49,583 shares; 2025Q1: 698,640 shares; 2025Q2: 160,883 shares; 2025Q3: 76,966 shares 76,966$310K<0.01%-83,917Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,651 shares 3,651$310K<0.01%+572Timeline
ESGUISHARES 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: 5,753 shares; 2025Q2: not reported; 2025Q3: 2,124 shares 2,124$309K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,750 shares; 2025Q3: 12,733 shares 12,733$309K<0.01%-47,017Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 18,377 shares; 2025Q1: 10,155 shares; 2025Q2: 160,081 shares; 2025Q3: 10,041 shares 10,041$308K<0.01%-150,040Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,046 shares; 2024Q4: 810,806 shares; 2025Q1: 410,827 shares; 2025Q2: 2,255,343 shares; 2025Q3: 3,645 shares 3,645$308K<0.01%-2,251,698Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: 12,448 shares; 2025Q2: not reported; 2025Q3: 2,592 shares 2,592$308K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,072 shares; 2025Q1: not reported; 2025Q2: 20,773 shares; 2025Q3: 87,853 shares 87,853$307K<0.01%+67,080Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,794 shares; 2024Q4: 272,810 shares; 2025Q1: 434,819 shares; 2025Q2: 55,515 shares; 2025Q3: 1,504 shares 1,504$307K<0.01%-54,011Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 88,743 shares; 2025Q1: 12,531 shares; 2025Q2: not reported; 2025Q3: 9,196 shares 9,196$307K<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: 64,808 shares; 2024Q4: 178,099 shares; 2025Q1: 17,356 shares; 2025Q2: 23,810 shares; 2025Q3: 67,611 shares 67,611$307K<0.01%+43,801Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,491 shares 30,491$306K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,736 shares; 2025Q1: not reported; 2025Q2: 10,917 shares; 2025Q3: 52,374 shares 52,374$304K<0.01%+41,457Timeline
DARDARLING INGREDIENTS 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: 73,553 shares; 2025Q3: 9,853 shares 9,853$304K<0.01%-63,700Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,695 shares; 2024Q4: 56,218 shares; 2025Q1: 250,431 shares; 2025Q2: 3,615 shares; 2025Q3: 3,735 shares 3,735$303K<0.01%+120Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,547 shares; 2025Q1: 36,308 shares; 2025Q2: 13,302 shares; 2025Q3: 4,120 shares 4,120$302K<0.01%-9,182Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,303 shares; 2024Q4: 35,707 shares; 2025Q1: not reported; 2025Q2: 21,362 shares; 2025Q3: 7,118 shares 7,118$301K<0.01%-14,244Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: 17,196 shares; 2025Q3: 28,393 shares 28,393$301K<0.01%+11,197Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,385 shares; 2025Q1: 56,208 shares; 2025Q2: 70,033 shares; 2025Q3: 30,773 shares 30,773$301K<0.01%-39,260Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 18,482 shares; 2025Q1: 13,751 shares; 2025Q2: 67,929 shares; 2025Q3: 71,807 shares 71,807$301K<0.01%+3,878Timeline
GRWGGROWGENERATION 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: 18,807 shares; 2025Q3: 160,612 shares 160,612$300K<0.01%+141,805Timeline
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: 19,060 shares; 2025Q2: 24,971 shares; 2025Q3: 32,469 shares 32,469$300K<0.01%+7,498Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 13,138 shares; 2025Q2: 16,757 shares; 2025Q3: 9,081 shares 9,081$300K<0.01%-7,676Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,766 shares; 2024Q4: 60,193 shares; 2025Q1: 8,584 shares; 2025Q2: 8,607 shares; 2025Q3: 8,043 shares 8,043$300K<0.01%-564Timeline
BLKBBLACKBAUD 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: 10,760 shares; 2025Q2: 87,309 shares; 2025Q3: 4,657 shares 4,657$299K<0.01%-82,652Timeline
SIONSIONNA 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: 33,964 shares; 2025Q2: not reported; 2025Q3: 10,162 shares 10,162$299K<0.01%newTimeline
ALGSALIGOS 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: 18,589 shares; 2025Q3: 30,493 shares 30,493$299K<0.01%+11,904Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 31,052 shares; 2025Q1: 17,494 shares; 2025Q2: 93,999 shares; 2025Q3: 19,330 shares 19,330$298K<0.01%-74,669Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196 shares; 2025Q2: 279 shares; 2025Q3: 178 shares 178$298K<0.01%-101Timeline
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: 456,861 shares; 2025Q3: 443,972 shares 443,972$297K<0.01%-12,889Timeline
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: 249,366 shares; 2025Q2: 169,407 shares; 2025Q3: 98,700 shares 98,700$297K<0.01%-70,707Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 20,577 shares; 2025Q2: 15,717 shares; 2025Q3: 6,599 shares 6,599$297K<0.01%-9,118Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,224 shares; 2025Q1: 39,084 shares; 2025Q2: 16,652 shares; 2025Q3: 36,311 shares 36,311$297K<0.01%+19,659Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: not reported; 2025Q1: 3,090 shares; 2025Q2: 9,452 shares; 2025Q3: 4,038 shares 4,038$296K<0.01%-5,414Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,382 shares; 2024Q4: 295,408 shares; 2025Q1: 102,749 shares; 2025Q2: 258,258 shares; 2025Q3: 56,361 shares 56,361$295K<0.01%-201,897Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,470 shares; 2025Q3: 7,218 shares 7,218$295K<0.01%-29,252Timeline
PDSBPDS BIOTECHNOLOGY 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: 97,765 shares; 2025Q3: 291,627 shares 291,627$295K<0.01%+193,862Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,601 shares; 2024Q4: 291,054 shares; 2025Q1: 193,981 shares; 2025Q2: 47,466 shares; 2025Q3: 15,359 shares 15,359$293K<0.01%-32,107Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,869 shares; 2025Q1: 223,745 shares; 2025Q2: 143,740 shares; 2025Q3: 143,118 shares 143,118$292K<0.01%-622Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 117,507 shares; 2025Q1: 12,799 shares; 2025Q2: 94,233 shares; 2025Q3: 9,480 shares 9,480$291K<0.01%-84,753Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,709 shares; 2024Q4: 16,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,289 shares 4,289$290K<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 38,204 shares; 2025Q1: 2,405 shares; 2025Q2: 2,366 shares; 2025Q3: 2,252 shares 2,252$289K<0.01%-114Timeline
HTLDHEARTLAND EXPRESS 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: 10,777 shares; 2025Q2: 15,781 shares; 2025Q3: 34,468 shares 34,468$289K<0.01%+18,687Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,754 shares 7,754$289K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,817 shares; 2025Q1: 31,411 shares; 2025Q2: 56,809 shares; 2025Q3: 27,869 shares 27,869$288K<0.01%-28,940Timeline
SKLZFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,650 shares; 2024Q4: 47,891 shares; 2025Q1: 74,423 shares; 2025Q2: 13,669 shares; 2025Q3: 35,962 shares 35,962$288K<0.01%+22,293Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,046 shares; 2024Q4: 45,831 shares; 2025Q1: 11,807 shares; 2025Q2: 7,187 shares; 2025Q3: 3,931 shares 3,931$287K<0.01%-3,256Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,302 shares 28,302$287K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: not reported; 2025Q1: 18,642 shares; 2025Q2: not reported; 2025Q3: 4,628 shares 4,628$287K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,349 shares 4,349$286K<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,373 shares; 2025Q3: 26,197 shares 26,197$285K<0.01%-28,176Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 32,719 shares; 2025Q2: 85,420 shares; 2025Q3: 93,063 shares 93,063$285K<0.01%+7,643Timeline
VTSIVIRTRA 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: 53,952 shares 53,952$284K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,924 shares; 2025Q1: 20,496 shares; 2025Q2: 372,661 shares; 2025Q3: 57,668 shares 57,668$284K<0.01%-314,993Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,688 shares 3,688$283K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,927 shares; 2024Q4: 27,135 shares; 2025Q1: not reported; 2025Q2: 11,744 shares; 2025Q3: 21,061 shares 21,061$283K<0.01%+9,317Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 15,156 shares; 2025Q1: 10,874 shares; 2025Q2: not reported; 2025Q3: 5,325 shares 5,325$282K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,360 shares; 2025Q3: 19,031 shares 19,031$282K<0.01%-6,329Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,576 shares; 2025Q3: 5,759 shares 5,759$281K<0.01%-4,817Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 25,915 shares; 2025Q1: 81,304 shares; 2025Q2: 35,900 shares; 2025Q3: 40,072 shares 40,072$281K<0.01%+4,172Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares 5,074$280K<0.01%newTimeline
LFVNLIFEVANTAGE 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: 41,933 shares; 2025Q2: 70,507 shares; 2025Q3: 28,784 shares 28,784$280K<0.01%-41,723Timeline
FWRDFORWARD AIR 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: 140,751 shares; 2025Q3: 10,915 shares 10,915$280K<0.01%-129,836Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 9,221 shares 9,221$280K<0.01%+1,644Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,234 shares; 2025Q3: 39,235 shares 39,235$280K<0.01%+20,001Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,394 shares 82,394$278K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,652 shares; 2025Q2: 15,039 shares; 2025Q3: 2,289 shares 2,289$278K<0.01%-12,750Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,499 shares; 2024Q4: 124,656 shares; 2025Q1: 15,131 shares; 2025Q2: not reported; 2025Q3: 7,213 shares 7,213$278K<0.01%newTimeline
DSXDIANA SHIPPING 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: 165,487 shares 165,487$278K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,456 shares; 2025Q3: 328,794 shares 328,794$277K<0.01%+93,338Timeline
AMBQAMBIQ MICRO 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: 9,246 shares 9,246$277K<0.01%newTimeline
TUYATUYA 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: 190,802 shares; 2025Q2: 123,302 shares; 2025Q3: 111,639 shares 111,639$276K<0.01%-11,663Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,776 shares; 2024Q4: 176,224 shares; 2025Q1: 144,556 shares; 2025Q2: 423,685 shares; 2025Q3: 75,387 shares 75,387$275K<0.01%-348,298Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,477 shares; 2025Q2: not reported; 2025Q3: 30,924 shares 30,924$275K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,279 shares; 2024Q4: 134,417 shares; 2025Q1: 93,550 shares; 2025Q2: 34,105 shares; 2025Q3: 35,978 shares 35,978$274K<0.01%+1,873Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,938 shares; 2024Q4: 24,387 shares; 2025Q1: 271,205 shares; 2025Q2: 22,184 shares; 2025Q3: 2,040 shares 2,040$274K<0.01%-20,144Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,751 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 20,253 shares; 2025Q3: 152,797 shares 152,797$274K<0.01%+132,544Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 59,415 shares; 2025Q1: 132,667 shares; 2025Q2: 42,301 shares; 2025Q3: 189,860 shares 189,860$273K<0.01%+147,559Timeline
SLFSUN LIFE FINANCIAL 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: 9,862 shares; 2025Q2: not reported; 2025Q3: 4,544 shares 4,544$273K<0.01%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,462 shares 8,462$271K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,270 shares; 2025Q1: 5,715 shares; 2025Q2: 3,169 shares; 2025Q3: 3,096 shares 3,096$271K<0.01%-73Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,373 shares; 2024Q4: 1,573,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,635 shares 15,635$271K<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: 612,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,991 shares; 2025Q3: 215,107 shares 215,107$271K<0.01%+155,116Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,949 shares; 2024Q4: 104,575 shares; 2025Q1: 34,609 shares; 2025Q2: 34,629 shares; 2025Q3: 3,553 shares 3,553$269K<0.01%-31,076Timeline
PSOPEARSON 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: 19,026 shares 19,026$269K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,510 shares; 2024Q4: 23,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,907 shares 126,907$269K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 2,389 shares 2,389$268K<0.01%-3,011Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 49,721 shares; 2025Q1: 62,419 shares; 2025Q2: 38,628 shares; 2025Q3: 13,888 shares 13,888$268K<0.01%-24,740Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 14,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,411 shares 98,411$267K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,280 shares; 2024Q4: 76,634 shares; 2025Q1: 84,626 shares; 2025Q2: 76,472 shares; 2025Q3: 28,784 shares 28,784$266K<0.01%-47,688Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,160 shares; 2024Q4: 69,561 shares; 2025Q1: 62,394 shares; 2025Q2: 55,910 shares; 2025Q3: 1,809 shares 1,809$264K<0.01%-54,101Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,877 shares; 2024Q4: 61,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares 15,751$260K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,112 shares; 2025Q3: 47,697 shares 47,697$259K<0.01%+37,585Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,810 shares; 2025Q2: 137,088 shares; 2025Q3: 139,247 shares 139,247$258K<0.01%+2,159Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,826 shares 19,826$257K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,179 shares; 2024Q4: 549,094 shares; 2025Q1: 392,285 shares; 2025Q2: not reported; 2025Q3: 8,775 shares 8,775$257K<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,554 shares; 2025Q1: 15,035 shares; 2025Q2: not reported; 2025Q3: 8,327 shares 8,327$254K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,935 shares 24,935$253K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,359 shares; 2024Q4: 26,179 shares; 2025Q1: 11,374 shares; 2025Q2: 105,797 shares; 2025Q3: 41,213 shares 41,213$253K<0.01%-64,584Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,348 shares; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 17,105 shares; 2025Q3: 10,371 shares 10,371$253K<0.01%-6,734Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 11,629 shares; 2025Q1: 53,513 shares; 2025Q2: 146,034 shares; 2025Q3: 188,523 shares 188,523$253K<0.01%+42,489Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,018 shares; 2024Q4: 290,659 shares; 2025Q1: 300,036 shares; 2025Q2: 199,000 shares; 2025Q3: 171,544 shares 171,544$252K<0.01%-27,456Timeline
CNNECANNAE 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: 13,760 shares 13,760$252K<0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,680 shares; 2024Q4: 101,383 shares; 2025Q1: not reported; 2025Q2: 150,600 shares; 2025Q3: 28,499 shares 28,499$250K<0.01%-122,101Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares 9,599$247K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,062 shares; 2024Q4: not reported; 2025Q1: 157,419 shares; 2025Q2: 166,691 shares; 2025Q3: 34,300 shares 34,300$247K<0.01%-132,391Timeline
BKLNINVESCO 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: 20,734 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 11,749 shares 11,749$246K<0.01%-4,545Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,118 shares; 2025Q3: 4,020 shares 4,020$246K<0.01%-2,098Timeline
UPLDUPLAND SOFTWARE 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: 85,285 shares; 2025Q3: 103,319 shares 103,319$245K<0.01%+18,034Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 63,528 shares; 2025Q1: 44,658 shares; 2025Q2: not reported; 2025Q3: 22,331 shares 22,331$244K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 45,478 shares; 2025Q2: 147,224 shares; 2025Q3: 4,086 shares 4,086$243K<0.01%-143,138Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; 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: 22,528 shares 22,528$242K<0.01%newTimeline
INDIVIOR PLCINDIVIOR 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: 201,577 shares; 2025Q2: not reported; 2025Q3: 10,029 shares 10,029$242K<0.01%new
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,015 shares 11,015$241K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,404 shares; 2024Q4: 72,126 shares; 2025Q1: 21,643 shares; 2025Q2: 37,577 shares; 2025Q3: 47,364 shares 47,364$241K<0.01%+9,787Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,289 shares; 2024Q4: 50,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,065 shares 35,065$241K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,450 shares; 2024Q4: 177,965 shares; 2025Q1: 620,927 shares; 2025Q2: 448,189 shares; 2025Q3: 253,072 shares 253,072$240K<0.01%-195,117Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 9,456 shares; 2025Q1: not reported; 2025Q2: 7,657 shares; 2025Q3: 6,154 shares 6,154$240K<0.01%-1,503Timeline
IMUXIMMUNIC 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: 271,574 shares 271,574$239K<0.01%newTimeline
ASNDASCENDIS PHARMA A/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: 5,197 shares; 2025Q3: 1,203 shares 1,203$239K<0.01%-3,994Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES 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: 9,345 shares 9,345$239K<0.01%new
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,760 shares; 2024Q4: 139,996 shares; 2025Q1: 314,102 shares; 2025Q2: 25,043 shares; 2025Q3: 1,381 shares 1,381$239K<0.01%-23,662Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,273 shares; 2025Q3: 31,723 shares 31,723$238K<0.01%-16,550Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,783 shares; 2025Q1: 16,316 shares; 2025Q2: not reported; 2025Q3: 37,135 shares 37,135$238K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,468 shares; 2024Q4: 120,044 shares; 2025Q1: 153,180 shares; 2025Q2: 119,229 shares; 2025Q3: 11,636 shares 11,636$237K<0.01%-107,593Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; 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: 10,225 shares 10,225$237K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,479 shares; 2025Q1: 92,499 shares; 2025Q2: 25,863 shares; 2025Q3: 2,756 shares 2,756$236K<0.01%-23,107Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,214 shares 61,214$236K<0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 11,198 shares; 2025Q1: 4,826 shares; 2025Q2: 37,896 shares; 2025Q3: 1,491 shares 1,491$236K<0.01%-36,405Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,894 shares; 2025Q1: 16,460 shares; 2025Q2: 19,814 shares; 2025Q3: 3,480 shares 3,480$236K<0.01%-16,334Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,272 shares; 2025Q1: 18,098 shares; 2025Q2: 17,971 shares; 2025Q3: 7,704 shares 7,704$236K<0.01%-10,267Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,603 shares; 2024Q4: 41,724 shares; 2025Q1: 203,965 shares; 2025Q2: 112,078 shares; 2025Q3: 89,342 shares 89,342$235K<0.01%-22,736Timeline
ZWSZURN ELKAY WATER SOLNS 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: 19,606 shares; 2025Q2: 30,127 shares; 2025Q3: 4,995 shares 4,995$235K<0.01%-25,132Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 5,388 shares; 2025Q3: 1,441 shares 1,441$234K<0.01%-3,947Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,369 shares 165,369$233K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,171 shares; 2025Q3: 5,419 shares 5,419$233K<0.01%-28,752Timeline
JBSSSANFILIPPO JOHN B & SON 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: 8,095 shares; 2025Q3: 3,614 shares 3,614$232K<0.01%-4,481Timeline
KLRSKALARIS 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: 14,587 shares; 2025Q2: 59,095 shares; 2025Q3: 40,173 shares 40,173$232K<0.01%-18,922Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 7,592 shares; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 1,649 shares 1,649$232K<0.01%-4,742Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,333 shares; 2025Q2: 6,547 shares; 2025Q3: 7,476 shares 7,476$232K<0.01%+929Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,729 shares 4,729$230K<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: 57,682 shares; 2024Q4: 261,913 shares; 2025Q1: 494,680 shares; 2025Q2: not reported; 2025Q3: 119,250 shares 119,250$230K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,029 shares; 2025Q2: 45,508 shares; 2025Q3: 12,247 shares 12,247$229K<0.01%-33,261Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,519 shares; 2025Q3: 8,444 shares 8,444$229K<0.01%-4,075Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,707 shares; 2024Q4: 7,697 shares; 2025Q1: 5,335 shares; 2025Q2: 31,609 shares; 2025Q3: 4,772 shares 4,772$228K<0.01%-26,837Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,387 shares; 2025Q1: 12,037 shares; 2025Q2: not reported; 2025Q3: 67,736 shares 67,736$228K<0.01%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621 shares; 2024Q4: 29,374 shares; 2025Q1: 38,774 shares; 2025Q2: 35,074 shares; 2025Q3: 21,493 shares 21,493$227K<0.01%-13,581Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,087 shares; 2024Q4: 35,909 shares; 2025Q1: 7,277 shares; 2025Q2: not reported; 2025Q3: 9,314 shares 9,314$227K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,959 shares 3,959$227K<0.01%newTimeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,626 shares 9,626$225K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 5,279 shares; 2025Q1: 164,688 shares; 2025Q2: 4,954 shares; 2025Q3: 1,798 shares 1,798$225K<0.01%-3,156Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 11,487 shares; 2025Q2: not reported; 2025Q3: 3,654 shares 3,654$225K<0.01%newTimeline
KTKT 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: 40,690 shares; 2025Q2: 136,760 shares; 2025Q3: 11,531 shares 11,531$225K<0.01%-125,229Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,821 shares; 2025Q2: 33,058 shares; 2025Q3: 17,628 shares 17,628$225K<0.01%-15,430Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,738 shares; 2024Q4: 79,756 shares; 2025Q1: 14,053 shares; 2025Q2: 24,606 shares; 2025Q3: 13,181 shares 13,181$223K<0.01%-11,425Timeline
SLNDSOUTHLAND 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: 51,906 shares 51,906$223K<0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares 2,983$222K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 42,131 shares; 2025Q1: 16,665 shares; 2025Q2: 21,108 shares; 2025Q3: 24,074 shares 24,074$222K<0.01%+2,966Timeline
WSFSWSFS 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: 18,697 shares; 2025Q3: 4,106 shares 4,106$221K<0.01%-14,591Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,993 shares; 2024Q4: 660,061 shares; 2025Q1: not reported; 2025Q2: 10,392 shares; 2025Q3: 168,553 shares 168,553$221K<0.01%+158,161Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,057 shares; 2025Q1: 23,730 shares; 2025Q2: 36,259 shares; 2025Q3: 14,578 shares 14,578$221K<0.01%-21,681Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,224 shares 6,224$221K<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: not reported; 2025Q1: 16,942 shares; 2025Q2: 17,571 shares; 2025Q3: 30,690 shares 30,690$220K<0.01%+13,119Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: not reported; 2025Q1: 478,999 shares; 2025Q2: 181,108 shares; 2025Q3: 253,343 shares 253,343$220K<0.01%+72,235
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,826 shares; 2025Q3: 39,601 shares 39,601$219K<0.01%+3,775Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,292 shares; 2025Q1: 36,793 shares; 2025Q2: not reported; 2025Q3: 13,309 shares 13,309$219K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 29,510 shares; 2025Q1: 83,214 shares; 2025Q2: 21,205 shares; 2025Q3: 36,762 shares 36,762$215K<0.01%+15,557Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,713 shares; 2024Q4: 189,462 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,073 shares 62,073$215K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,394 shares; 2025Q3: 13,399 shares 13,399$215K<0.01%-3,995Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,060 shares 11,060$213K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,374 shares; 2024Q4: 43,908 shares; 2025Q1: 45,330 shares; 2025Q2: 36,939 shares; 2025Q3: 18,890 shares 18,890$213K<0.01%-18,049Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,112 shares; 2024Q4: 2,333,496 shares; 2025Q1: 403,206 shares; 2025Q2: 311,155 shares; 2025Q3: 19,620 shares 19,620$213K<0.01%-291,535Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 25,543 shares; 2025Q1: 3,516 shares; 2025Q2: not reported; 2025Q3: 2,884 shares 2,884$213K<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: 55,744 shares; 2024Q4: 26,676 shares; 2025Q1: 23,455 shares; 2025Q2: not reported; 2025Q3: 39,235 shares 39,235$212K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,278 shares 18,278$212K<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: not reported; 2025Q3: 1,840 shares 1,840$212K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST 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: 93,632 shares; 2025Q3: 23,499 shares 23,499$211K<0.01%-70,133Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,154 shares; 2025Q2: not reported; 2025Q3: 6,099 shares 6,099$211K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,428 shares; 2025Q1: 3,625 shares; 2025Q2: 4,823 shares; 2025Q3: 1,564 shares 1,564$211K<0.01%-3,259Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 11,469 shares; 2025Q1: 11,365 shares; 2025Q2: 11,926 shares; 2025Q3: 6,863 shares 6,863$210K<0.01%-5,063Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 18,895 shares; 2025Q1: not reported; 2025Q2: 12,245 shares; 2025Q3: 8,262 shares 8,262$208K<0.01%-3,983Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,725 shares; 2024Q4: 13,654 shares; 2025Q1: not reported; 2025Q2: 17,855 shares; 2025Q3: 49,283 shares 49,283$207K<0.01%+31,428Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,259 shares; 2024Q4: 254,969 shares; 2025Q1: 52,532 shares; 2025Q2: 38,365 shares; 2025Q3: 64,247 shares 64,247$206K<0.01%+25,882Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,256 shares; 2025Q3: 4,458 shares 4,458$205K<0.01%-2,798Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,277 shares; 2024Q4: 24,875 shares; 2025Q1: 19,246 shares; 2025Q2: 26,074 shares; 2025Q3: 3,230 shares 3,230$205K<0.01%-22,844Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: not reported; 2025Q1: 15,500 shares; 2025Q2: 45,693 shares; 2025Q3: 96,689 shares 96,689$204K<0.01%+50,996Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,683 shares 3,683$204K<0.01%newTimeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,357 shares; 2025Q2: not reported; 2025Q3: 29,455 shares 29,455$203K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 60,034 shares; 2025Q1: 62,697 shares; 2025Q2: not reported; 2025Q3: 17,805 shares 17,805$201K<0.01%newTimeline
WLFCWILLIS LEASE 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: 1,465 shares 1,465$201K<0.01%newTimeline
KYNBKYNTRA 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: 16,370 shares 16,370$201K<0.01%newTimeline
ZIPZIPRECRUITER 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: 26,410 shares; 2025Q2: not reported; 2025Q3: 47,492 shares 47,492$200K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 38,727 shares; 2025Q1: 33,663 shares; 2025Q2: 18,128 shares; 2025Q3: 36,492 shares 36,492$200K<0.01%+18,364Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,035 shares; 2025Q3: 100,607 shares 100,607$200K<0.01%+8,572Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,608 shares 18,608$199K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,689 shares; 2025Q2: 23,145 shares; 2025Q3: 22,980 shares 22,980$199K<0.01%-165Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,324 shares; 2024Q4: 29,156 shares; 2025Q1: 21,145 shares; 2025Q2: 58,557 shares; 2025Q3: 91,906 shares 91,906$199K<0.01%+33,349Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,665 shares; 2024Q4: 48,028 shares; 2025Q1: 60,881 shares; 2025Q2: 63,842 shares; 2025Q3: 75,635 shares 75,635$197K<0.01%+11,793Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,208 shares; 2025Q1: 21,536 shares; 2025Q2: not reported; 2025Q3: 17,944 shares 17,944$197K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,960 shares 45,960$197K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,170 shares 24,170$197K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,881 shares; 2024Q4: 85,379 shares; 2025Q1: 96,370 shares; 2025Q2: 30,073 shares; 2025Q3: 34,165 shares 34,165$196K<0.01%+4,092Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,918 shares; 2025Q3: 19,071 shares 19,071$195K<0.01%-33,847Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 24,606 shares 24,606$195K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,117 shares; 2024Q4: 111,305 shares; 2025Q1: 146,558 shares; 2025Q2: 94,163 shares; 2025Q3: 15,762 shares 15,762$195K<0.01%-78,401Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,360 shares; 2024Q4: 18,470 shares; 2025Q1: not reported; 2025Q2: 48,972 shares; 2025Q3: 28,988 shares 28,988$195K<0.01%-19,984Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,938 shares; 2025Q1: not reported; 2025Q2: 52,176 shares; 2025Q3: 24,570 shares 24,570$192K<0.01%-27,606Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,222 shares 12,222$191K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,744 shares 15,744$190K<0.01%newTimeline
FLOCFLOWCO 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: 12,783 shares 12,783$190K<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: 65,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,744 shares; 2025Q3: 12,349 shares 12,349$189K<0.01%-12,395Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,605 shares; 2025Q3: 104,324 shares 104,324$189K<0.01%-48,281Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 44,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,730 shares 24,730$188K<0.01%newTimeline
PASGPASSAGE 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: 23,500 shares 23,500$188K<0.01%newTimeline
RSKDRISKIFIED 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: 20,381 shares; 2025Q2: 44,016 shares; 2025Q3: 39,785 shares 39,785$186K<0.01%-4,231Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,824 shares; 2024Q4: 239,793 shares; 2025Q1: 43,116 shares; 2025Q2: 113,714 shares; 2025Q3: 23,701 shares 23,701$186K<0.01%-90,013Timeline
MLKNMILLERKNOLL 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: 10,423 shares 10,423$185K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,308 shares; 2025Q1: 112,465 shares; 2025Q2: not reported; 2025Q3: 84,701 shares 84,701$185K<0.01%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; 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: 14,421 shares 14,421$180K<0.01%newTimeline
NUSATRIP INCNUSATRIP 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: 22,468 shares 22,468$179K<0.01%new
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,040 shares; 2025Q2: not reported; 2025Q3: 36,612 shares 36,612$179K<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,340 shares; 2024Q4: 22,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,355 shares 10,355$179K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,610 shares; 2025Q3: 23,011 shares 23,011$177K<0.01%+8,401Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 28,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares 11,352$177K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,774 shares; 2024Q4: 75,004 shares; 2025Q1: 24,268 shares; 2025Q2: 16,449 shares; 2025Q3: 13,235 shares 13,235$175K<0.01%-3,214Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,689 shares; 2024Q4: 242,556 shares; 2025Q1: 78,853 shares; 2025Q2: 16,840 shares; 2025Q3: 14,886 shares 14,886$175K<0.01%-1,954Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,158 shares; 2025Q3: 22,429 shares 22,429$173K<0.01%-110,729
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,028 shares 42,028$172K<0.01%newTimeline
LODECOMSTOCK 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: 50,240 shares 50,240$172K<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 31,408 shares; 2025Q3: 12,214 shares 12,214$171K<0.01%-19,194Timeline
GOCOGOHEALTH 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: 59,894 shares; 2025Q3: 35,424 shares 35,424$171K<0.01%-24,470Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,961 shares; 2025Q2: 52,035 shares; 2025Q3: 62,458 shares 62,458$171K<0.01%+10,423Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 16,861 shares; 2025Q1: 28,462 shares; 2025Q2: 43,107 shares; 2025Q3: 20,831 shares 20,831$170K<0.01%-22,276Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,365 shares; 2025Q1: 64,820 shares; 2025Q2: 68,920 shares; 2025Q3: 148,302 shares 148,302$168K<0.01%+79,382
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,766 shares; 2024Q4: not reported; 2025Q1: 40,130 shares; 2025Q2: 20,440 shares; 2025Q3: 58,051 shares 58,051$167K<0.01%+37,611Timeline
XBITXBIOTECH 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: 39,776 shares; 2025Q3: 62,159 shares 62,159$165K<0.01%+22,383Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,943 shares 12,943$164K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 17,826 shares 17,826$164K<0.01%+4,151Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,561 shares 21,561$162K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,297 shares 10,297$162K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,534 shares; 2024Q4: 120,003 shares; 2025Q1: 171,467 shares; 2025Q2: 130,037 shares; 2025Q3: 132,270 shares 132,270$161K<0.01%+2,233Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,880 shares 22,880$161K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,366 shares; 2025Q3: 83,660 shares 83,660$159K<0.01%+22,294Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,933 shares; 2025Q3: 16,114 shares 16,114$158K<0.01%-12,819Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,349 shares; 2024Q4: 19,311 shares; 2025Q1: 75,078 shares; 2025Q2: 36,951 shares; 2025Q3: 30,962 shares 30,962$158K<0.01%-5,989Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,542 shares; 2024Q4: 23,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,364 shares 20,364$158K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 105,047 shares 105,047$158K<0.01%newTimeline
CSPICSP 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: 13,626 shares 13,626$157K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,198 shares; 2025Q3: 27,073 shares 27,073$156K<0.01%-33,125Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,499 shares 44,499$155K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,519 shares; 2025Q1: 94,667 shares; 2025Q2: 112,389 shares; 2025Q3: 57,610 shares 57,610$154K<0.01%-54,779Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 127,543 shares; 2025Q2: 61,696 shares; 2025Q3: 43,303 shares 43,303$154K<0.01%-18,393Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 217,239 shares; 2025Q1: 131,027 shares; 2025Q2: 89,414 shares; 2025Q3: 13,086 shares 13,086$154K<0.01%-76,328Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,971 shares; 2025Q1: 25,998 shares; 2025Q2: 21,368 shares; 2025Q3: 27,303 shares 27,303$153K<0.01%+5,935Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,073 shares; 2025Q2: 28,961 shares; 2025Q3: 12,320 shares 12,320$153K<0.01%-16,641Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,392 shares; 2025Q3: 47,728 shares 47,728$152K<0.01%-1,664Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,507 shares; 2025Q3: 91,957 shares 91,957$150K<0.01%+78,450Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,491 shares; 2025Q2: 221,126 shares; 2025Q3: 114,923 shares 114,923$149K<0.01%-106,203Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 533,381 shares; 2025Q1: 185,961 shares; 2025Q2: 139,573 shares; 2025Q3: 53,655 shares 53,655$148K<0.01%-85,918Timeline
CBLLCERIBELL 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: 56,269 shares; 2025Q3: 12,785 shares 12,785$147K<0.01%-43,484Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,227 shares; 2024Q4: not reported; 2025Q1: 24,073 shares; 2025Q2: 27,244 shares; 2025Q3: 152,449 shares 152,449$147K<0.01%+125,205Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 11,694 shares; 2025Q1: 21,100 shares; 2025Q2: not reported; 2025Q3: 10,026 shares 10,026$147K<0.01%newTimeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,120 shares 72,120$146K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,962 shares 10,962$145K<0.01%newTimeline
ACREARES COML REAL ESTATE 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: 18,529 shares; 2025Q3: 32,137 shares 32,137$145K<0.01%+13,608Timeline
QUADQUAD / GRAPHICS 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: 22,870 shares 22,870$143K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,575 shares 10,575$142K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 13,121 shares; 2025Q1: not reported; 2025Q2: 30,490 shares; 2025Q3: 27,339 shares 27,339$142K<0.01%-3,151Timeline
CCLDCARECLOUD 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: 43,323 shares 43,323$139K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,834 shares 13,834$138K<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: 19,735 shares; 2024Q4: not reported; 2025Q1: 51,416 shares; 2025Q2: 11,837 shares; 2025Q3: 14,418 shares 14,418$138K<0.01%+2,581Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,279 shares 17,279$138K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 48,829 shares; 2025Q1: 22,933 shares; 2025Q2: 43,606 shares; 2025Q3: 14,091 shares 14,091$138K<0.01%-29,515Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,117 shares 33,117$138K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,506 shares; 2024Q4: 265,981 shares; 2025Q1: 373,617 shares; 2025Q2: 767,013 shares; 2025Q3: 51,201 shares 51,201$138K<0.01%-715,812Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,474 shares; 2024Q4: 229,192 shares; 2025Q1: 116,159 shares; 2025Q2: 81,222 shares; 2025Q3: 48,130 shares 48,130$138K<0.01%-33,092Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,204 shares; 2025Q1: 16,062 shares; 2025Q2: not reported; 2025Q3: 29,916 shares 29,916$138K<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: 62,092 shares; 2024Q4: 160,926 shares; 2025Q1: 864,013 shares; 2025Q2: 107,572 shares; 2025Q3: 81,050 shares 81,050$135K<0.01%-26,522Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,694 shares; 2024Q4: 178,052 shares; 2025Q1: 14,798 shares; 2025Q2: not reported; 2025Q3: 143,975 shares 143,975$135K<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,569 shares 12,569$131K<0.01%newTimeline
OPTTOCEAN PWR 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: 256,680 shares 256,680$129K<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 47,713 shares; 2025Q1: not reported; 2025Q2: 369,708 shares; 2025Q3: 12,062 shares 12,062$129K<0.01%-357,646Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,797 shares 11,797$129K<0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,967 shares 11,967$128K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,266 shares 16,266$127K<0.01%newTimeline
RMAXRE/MAX 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: 13,418 shares 13,418$127K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,909 shares; 2024Q4: 219,258 shares; 2025Q1: 172,689 shares; 2025Q2: 88,852 shares; 2025Q3: 12,781 shares 12,781$126K<0.01%-76,071Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,413 shares 20,413$126K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG 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: 54,381 shares; 2025Q2: 101,885 shares; 2025Q3: 80,443 shares 80,443$125K<0.01%-21,442Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,357 shares; 2024Q4: 43,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,235 shares 17,235$125K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,859 shares; 2025Q3: 47,824 shares 47,824$124K<0.01%+20,965Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 91,684 shares; 2025Q1: 202,490 shares; 2025Q2: not reported; 2025Q3: 18,886 shares 18,886$123K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,029 shares; 2024Q4: not reported; 2025Q1: 22,155 shares; 2025Q2: 71,822 shares; 2025Q3: 45,576 shares 45,576$123K<0.01%-26,246Timeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,264 shares; 2025Q3: 13,508 shares 13,508$122K<0.01%+244Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,592 shares; 2024Q4: 129,866 shares; 2025Q1: 123,925 shares; 2025Q2: not reported; 2025Q3: 11,252 shares 11,252$122K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,347 shares; 2025Q3: 26,268 shares 26,268$121K<0.01%-2,079Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,216 shares; 2025Q1: 162,748 shares; 2025Q2: 130,110 shares; 2025Q3: 36,005 shares 36,005$120K<0.01%-94,105Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,165 shares; 2024Q4: 16,043 shares; 2025Q1: 65,960 shares; 2025Q2: not reported; 2025Q3: 22,141 shares 22,141$119K<0.01%new
NRSNNEUROSENSE THERAPEUTICS 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: 49,925 shares; 2025Q3: 95,375 shares 95,375$119K<0.01%+45,450Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,323 shares; 2025Q3: 107,831 shares 107,831$119K<0.01%+70,508Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,697 shares; 2024Q4: 164,871 shares; 2025Q1: 132,929 shares; 2025Q2: 40,480 shares; 2025Q3: 236,053 shares 236,053$118K<0.01%+195,573Timeline
RPCRIDGEPOST CAP 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: 59,927 shares; 2025Q3: 10,784 shares 10,784$117K<0.01%-49,143Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,327 shares; 2024Q4: 785,993 shares; 2025Q1: 586,690 shares; 2025Q2: 103,693 shares; 2025Q3: 28,347 shares 28,347$117K<0.01%-75,346Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,584 shares 20,584$117K<0.01%new
LPROOPEN LENDING 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: 126,222 shares; 2025Q2: 38,745 shares; 2025Q3: 54,851 shares 54,851$116K<0.01%+16,106Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,966 shares; 2025Q1: not reported; 2025Q2: 103,870 shares; 2025Q3: 24,658 shares 24,658$115K<0.01%-79,212Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,993 shares; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: not reported; 2025Q3: 65,243 shares 65,243$115K<0.01%new
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,247 shares; 2024Q4: 75,929 shares; 2025Q1: not reported; 2025Q2: 17,794 shares; 2025Q3: 21,334 shares 21,334$113K<0.01%+3,540Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,028 shares; 2025Q1: 37,941 shares; 2025Q2: 141,978 shares; 2025Q3: 21,316 shares 21,316$113K<0.01%-120,662Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 64,789 shares; 2025Q3: 18,683 shares 18,683$112K<0.01%-46,106Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,014 shares 11,014$111K<0.01%new
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,324 shares; 2025Q1: 23,899 shares; 2025Q2: 101,822 shares; 2025Q3: 131,827 shares 131,827$111K<0.01%+30,005Timeline
CINTCI&T 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: 21,609 shares 21,609$111K<0.01%newTimeline
PCYOPURE CYCLE 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: 41,943 shares; 2025Q3: 10,017 shares 10,017$111K<0.01%-31,926Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,862 shares; 2025Q3: 15,211 shares 15,211$111K<0.01%-4,651
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,852 shares; 2024Q4: 32,883 shares; 2025Q1: 17,477 shares; 2025Q2: 47,766 shares; 2025Q3: 14,337 shares 14,337$110K<0.01%-33,429Timeline
WRAPWRAP 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: 34,559 shares; 2025Q3: 50,209 shares 50,209$109K<0.01%+15,650Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,455 shares; 2024Q4: 23,372 shares; 2025Q1: 15,238 shares; 2025Q2: not reported; 2025Q3: 25,121 shares 25,121$109K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,723 shares; 2024Q4: 42,261 shares; 2025Q1: 37,211 shares; 2025Q2: not reported; 2025Q3: 15,941 shares 15,941$109K<0.01%newTimeline
AIRSAIRSCULPT 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: 13,549 shares 13,549$109K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,511 shares; 2025Q1: 24,427 shares; 2025Q2: not reported; 2025Q3: 11,748 shares 11,748$108K<0.01%newTimeline
UFGUNI-FUELS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,912 shares 12,912$107K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,360 shares; 2024Q4: 167,681 shares; 2025Q1: 89,548 shares; 2025Q2: 72,670 shares; 2025Q3: 66,967 shares 66,967$105K<0.01%-5,703Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 11,992 shares; 2025Q1: 21,021 shares; 2025Q2: not reported; 2025Q3: 14,824 shares 14,824$103K<0.01%newTimeline
LYGLLOYDS BANKING GROUP 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: 10,334 shares; 2025Q2: 28,313 shares; 2025Q3: 22,712 shares 22,712$103K<0.01%-5,601Timeline
BCYCBICYCLE 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: 11,874 shares; 2025Q3: 13,259 shares 13,259$103K<0.01%+1,385Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,214 shares; 2024Q4: 170,583 shares; 2025Q1: 24,855 shares; 2025Q2: 59,613 shares; 2025Q3: 13,665 shares 13,665$102K<0.01%-45,948Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares; 2025Q3: 36,172 shares 36,172$101K<0.01%+15,918Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,145 shares; 2025Q2: 133,052 shares; 2025Q3: 14,429 shares 14,429$101K<0.01%-118,623Timeline
DEFTDEFI 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: 47,463 shares 47,463$100K<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,350 shares; 2024Q4: 61,893 shares; 2025Q1: 710,477 shares; 2025Q2: not reported; 2025Q3: 40,780 shares 40,780$99.1K<0.01%newTimeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,564 shares; 2025Q1: not reported; 2025Q2: 50,167 shares; 2025Q3: 59,140 shares 59,140$98.2K<0.01%+8,973Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,909 shares; 2025Q1: 76,183 shares; 2025Q2: 29,198 shares; 2025Q3: 29,937 shares 29,937$97.6K<0.01%+739Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,332 shares; 2025Q3: 15,634 shares 15,634$97.2K<0.01%-21,698Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,841 shares 32,841$97.2K<0.01%newTimeline
TLYSTILLYS 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: 46,986 shares 46,986$96.8K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,282 shares; 2025Q3: 158,865 shares 158,865$96.1K<0.01%+148,583
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,518 shares; 2024Q4: 13,125 shares; 2025Q1: 86,728 shares; 2025Q2: 87,838 shares; 2025Q3: 12,734 shares 12,734$95.6K<0.01%-75,104Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,920 shares; 2025Q1: not reported; 2025Q2: 29,975 shares; 2025Q3: 12,982 shares 12,982$95.3K<0.01%-16,993Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 36,071 shares; 2025Q1: 21,205 shares; 2025Q2: 15,681 shares; 2025Q3: 17,165 shares 17,165$95.3K<0.01%+1,484
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,384 shares; 2024Q4: 152,342 shares; 2025Q1: 398,029 shares; 2025Q2: 856,569 shares; 2025Q3: 43,758 shares 43,758$95K<0.01%-812,811Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,713 shares; 2025Q2: 16,744 shares; 2025Q3: 36,297 shares 36,297$94K<0.01%+19,553Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 26,573 shares; 2025Q1: 25,166 shares; 2025Q2: not reported; 2025Q3: 15,819 shares 15,819$92.2K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,564 shares; 2025Q2: 67,948 shares; 2025Q3: 22,816 shares 22,816$91.7K<0.01%-45,132Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,381 shares; 2024Q4: 26,614 shares; 2025Q1: 235,242 shares; 2025Q2: not reported; 2025Q3: 124,924 shares 124,924$90.1K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,095 shares; 2024Q4: 122,635 shares; 2025Q1: 75,350 shares; 2025Q2: not reported; 2025Q3: 25,136 shares 25,136$89.7K<0.01%newTimeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares 12,800$89.2K<0.01%0
AIOSAIOS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,553 shares; 2025Q3: 22,878 shares 22,878$89K<0.01%+6,325Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: not reported; 2025Q1: 21,958 shares; 2025Q2: not reported; 2025Q3: 14,351 shares 14,351$89K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,819 shares 42,819$88.2K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 13,228 shares; 2025Q1: not reported; 2025Q2: 12,629 shares; 2025Q3: 19,283 shares 19,283$88.1K<0.01%+6,654Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,407 shares; 2025Q2: 14,439 shares; 2025Q3: 22,276 shares 22,276$86.7K<0.01%+7,837Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,635 shares; 2025Q2: 26,335 shares; 2025Q3: 51,766 shares 51,766$85.4K<0.01%+25,431Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,649 shares; 2025Q3: 31,507 shares 31,507$84.8K<0.01%+1,858Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,495 shares; 2024Q4: 42,494 shares; 2025Q1: 14,334 shares; 2025Q2: not reported; 2025Q3: 21,618 shares 21,618$84.5K<0.01%newTimeline
SAFXXCF 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: 21,797 shares; 2025Q3: 62,906 shares 62,906$82.4K<0.01%+41,109Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,288 shares; 2025Q3: 14,531 shares 14,531$82.1K<0.01%+1,243Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,441 shares; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 64,267 shares 64,267$81.6K<0.01%+54,205Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,310 shares 39,310$81.4K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,577 shares; 2025Q3: 14,685 shares 14,685$81.4K<0.01%-10,892Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,189 shares 31,189$80.5K<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: 188,842 shares; 2024Q4: not reported; 2025Q1: 195,409 shares; 2025Q2: 95,617 shares; 2025Q3: 58,676 shares 58,676$79.2K<0.01%-36,941Timeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,388 shares; 2025Q3: 14,836 shares 14,836$78.9K<0.01%+2,448Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,355 shares; 2024Q4: 54,439 shares; 2025Q1: 47,519 shares; 2025Q2: 46,070 shares; 2025Q3: 29,866 shares 29,866$78.8K<0.01%-16,204Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,879 shares; 2024Q4: 59,249 shares; 2025Q1: 105,383 shares; 2025Q2: 28,722 shares; 2025Q3: 14,111 shares 14,111$78.6K<0.01%-14,611Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,950 shares 13,950$78K<0.01%newTimeline
WALDWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,447 shares; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,311 shares 39,311$77.8K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,445 shares; 2024Q4: 261,292 shares; 2025Q1: 104,209 shares; 2025Q2: not reported; 2025Q3: 17,560 shares 17,560$77.4K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,238 shares; 2025Q1: 95,442 shares; 2025Q2: 75,052 shares; 2025Q3: 52,554 shares 52,554$77.3K<0.01%-22,498Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,940 shares 22,940$75.5K<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: 16,122 shares; 2025Q3: 46,180 shares 46,180$74.3K<0.01%+30,058Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,571 shares; 2024Q4: 52,348 shares; 2025Q1: 29,796 shares; 2025Q2: 37,636 shares; 2025Q3: 11,234 shares 11,234$73.6K<0.01%-26,402Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,275 shares; 2025Q1: 35,699 shares; 2025Q2: 11,895 shares; 2025Q3: 42,698 shares 42,698$72.6K<0.01%+30,803Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,080 shares; 2024Q4: 103,981 shares; 2025Q1: not reported; 2025Q2: 341,993 shares; 2025Q3: 30,922 shares 30,922$72.4K<0.01%-311,071Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,296 shares 26,296$71K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,696 shares; 2025Q3: 31,499 shares 31,499$70.9K<0.01%-5,197Timeline
STEXSTREAMEX 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: 32,356 shares; 2025Q3: 12,213 shares 12,213$70.3K<0.01%-20,143Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,706 shares; 2025Q1: 29,919 shares; 2025Q2: not reported; 2025Q3: 42,965 shares 42,965$70K<0.01%newTimeline
USBCUSBC 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: 51,532 shares 51,532$69.1K<0.01%newTimeline
GANXGAIN 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: 38,537 shares 38,537$68.2K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,554 shares; 2025Q1: not reported; 2025Q2: 33,048 shares; 2025Q3: 19,195 shares 19,195$68K<0.01%-13,853Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 22,204 shares; 2025Q1: 145,533 shares; 2025Q2: 23,555 shares; 2025Q3: 12,127 shares 12,127$66.1K<0.01%-11,428Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,029 shares; 2025Q1: 30,125 shares; 2025Q2: 101,807 shares; 2025Q3: 50,420 shares 50,420$66K<0.01%-51,387Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,084 shares 17,084$65.9K<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: 316,030 shares; 2024Q4: 135,338 shares; 2025Q1: 301,861 shares; 2025Q2: 92,434 shares; 2025Q3: 42,519 shares 42,519$65.9K<0.01%-49,915Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,186 shares; 2024Q4: 131,874 shares; 2025Q1: 22,458 shares; 2025Q2: 83,476 shares; 2025Q3: 17,181 shares 17,181$65.1K<0.01%-66,295Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,631 shares; 2025Q1: 87,400 shares; 2025Q2: 251,219 shares; 2025Q3: 16,855 shares 16,855$65.1K<0.01%-234,364Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,508 shares; 2024Q4: 44,056 shares; 2025Q1: 14,136 shares; 2025Q2: 85,668 shares; 2025Q3: 12,713 shares 12,713$64.2K<0.01%-72,955Timeline
BIVIBIOVIE 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: 33,294 shares 33,294$63.3K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 32,182 shares; 2025Q1: not reported; 2025Q2: 18,399 shares; 2025Q3: 50,771 shares 50,771$62.4K<0.01%+32,372Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 14,408 shares; 2025Q1: not reported; 2025Q2: 19,074 shares; 2025Q3: 16,073 shares 16,073$62.4K<0.01%-3,001Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,682 shares 39,682$62.3K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 23,667 shares; 2025Q1: 17,931 shares; 2025Q2: 20,668 shares; 2025Q3: 30,055 shares 30,055$61.9K<0.01%+9,387Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,680 shares; 2025Q1: 34,778 shares; 2025Q2: not reported; 2025Q3: 85,800 shares 85,800$61.7K<0.01%newTimeline
CBUSCIBUS 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: 47,769 shares 47,769$61.6K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,858 shares; 2025Q1: 253,367 shares; 2025Q2: 104,816 shares; 2025Q3: 20,047 shares 20,047$59.5K<0.01%-84,769Timeline
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: not reported; 2025Q3: 29,497 shares 29,497$59.3K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,416 shares; 2024Q4: 30,991 shares; 2025Q1: 97,533 shares; 2025Q2: 383,807 shares; 2025Q3: 36,253 shares 36,253$58.7K<0.01%-347,554Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 43,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,655 shares 13,655$58.7K<0.01%newTimeline
VATEINNOVATE 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: 11,821 shares 11,821$57.8K<0.01%newTimeline
GNSSGENASYS 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: 28,909 shares; 2025Q3: 23,396 shares 23,396$57.3K<0.01%-5,513Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,859 shares 16,859$57.2K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 39,264 shares; 2025Q1: 14,839 shares; 2025Q2: 16,541 shares; 2025Q3: 35,431 shares 35,431$56.7K<0.01%+18,890Timeline
CRBUCARIBOU 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: 29,729 shares; 2025Q3: 24,110 shares 24,110$56.2K<0.01%-5,619Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,437 shares 30,437$56K<0.01%newTimeline
XMAXXMAX 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: 10,109 shares 10,109$55.7K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,272 shares; 2025Q1: 31,355 shares; 2025Q2: 28,753 shares; 2025Q3: 11,585 shares 11,585$55.5K<0.01%-17,168Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,755 shares; 2025Q1: 12,232 shares; 2025Q2: 24,374 shares; 2025Q3: 12,385 shares 12,385$53.9K<0.01%-11,989Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares 11,298$53.8K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,963 shares 13,963$53.8K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,472 shares; 2024Q4: 408,427 shares; 2025Q1: 30,792 shares; 2025Q2: 26,421 shares; 2025Q3: 18,218 shares 18,218$52.8K<0.01%-8,203Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,189 shares; 2025Q3: 26,620 shares 26,620$52.7K<0.01%-23,569Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,714 shares; 2025Q1: 34,195 shares; 2025Q2: 58,862 shares; 2025Q3: 26,173 shares 26,173$51.3K<0.01%-32,689Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,652 shares; 2025Q3: 11,271 shares 11,271$51.1K<0.01%-10,381
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,810 shares; 2024Q4: 62,990 shares; 2025Q1: not reported; 2025Q2: 100,635 shares; 2025Q3: 16,384 shares 16,384$51K<0.01%-84,251Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,003 shares; 2024Q4: 569,961 shares; 2025Q1: 517,869 shares; 2025Q2: 11,031 shares; 2025Q3: 25,804 shares 25,804$50.6K<0.01%+14,773Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,369 shares; 2025Q1: not reported; 2025Q2: 201,123 shares; 2025Q3: 14,037 shares 14,037$50.4K<0.01%-187,086Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,382 shares; 2024Q4: 23,432 shares; 2025Q1: 153,695 shares; 2025Q2: 157,844 shares; 2025Q3: 33,842 shares 33,842$50.1K<0.01%-124,002Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,794 shares 44,794$48.8K<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 13,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,231 shares 10,231$48.7K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,187 shares 16,187$48.6K<0.01%newTimeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares 12,813$48K<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: 23,708 shares; 2024Q4: not reported; 2025Q1: 36,543 shares; 2025Q2: 44,327 shares; 2025Q3: 16,299 shares 16,299$46.5K<0.01%-28,028Timeline
HITHEALTH IN TECH 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: 14,430 shares 14,430$46.3K<0.01%newTimeline
FLDFOLD 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: 11,945 shares 11,945$46.1K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,598 shares; 2025Q1: not reported; 2025Q2: 23,214 shares; 2025Q3: 22,793 shares 22,793$46K<0.01%-421Timeline
STTKSHATTUCK LABS 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: 19,260 shares 19,260$46K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; 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: 11,698 shares 11,698$44.2K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,610 shares; 2025Q1: not reported; 2025Q2: 59,517 shares; 2025Q3: 29,217 shares 29,217$44.1K<0.01%-30,300Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,427 shares; 2025Q2: 50,765 shares; 2025Q3: 10,334 shares 10,334$42.7K<0.01%-40,431Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,349 shares; 2024Q4: 33,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,104 shares 17,104$42.1K<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 15,677 shares; 2025Q3: 15,001 shares 15,001$41.4K<0.01%-676Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,122 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: 10,607 shares 10,607$40.6K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,110 shares; 2025Q3: 21,975 shares 21,975$40.4K<0.01%-25,135Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,798 shares; 2024Q4: 250,406 shares; 2025Q1: 656,450 shares; 2025Q2: 39,658 shares; 2025Q3: 12,446 shares 12,446$38.1K<0.01%-27,212Timeline
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: 88,539 shares; 2024Q4: 12,762 shares; 2025Q1: 60,337 shares; 2025Q2: 84,504 shares; 2025Q3: 40,206 shares 40,206$37.8K<0.01%-44,298
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,356 shares; 2025Q1: 11,567 shares; 2025Q2: not reported; 2025Q3: 46,427 shares 46,427$37.6K<0.01%new
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,261 shares; 2025Q1: 18,862 shares; 2025Q2: not reported; 2025Q3: 12,871 shares 12,871$37.5K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 66,260 shares; 2025Q1: 211,384 shares; 2025Q2: 194,594 shares; 2025Q3: 27,295 shares 27,295$37.1K<0.01%-167,299Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,616 shares; 2025Q2: not reported; 2025Q3: 12,107 shares 12,107$36.9K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,475 shares 30,475$36.9K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,756 shares; 2025Q2: 26,835 shares; 2025Q3: 17,997 shares 17,997$36.2K<0.01%-8,838Timeline

Options

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

The largest 100 of 1,751. All 1,751

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,093,200$2.06B-165,200
NVDANVIDIA CORPORATION COMput10,811,700$2.02B-3,563,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,610,200$1.74B-588,100
QQQINVESCO QQQ TR COMcall2,626,500$1.58B-1,971,400
NVDANVIDIA CORPORATION COMcall6,339,500$1.18B-536,200
AAPLAPPLE INC COMcall4,227,600$1.08B+1,959,800
EEMISHARES TR MSCI EMG MKT ETFput17,602,900$940M-2,817,100
IWMISHARES TR SHScall3,527,300$853M+2,298,900
QQQINVESCO QQQ TR COMput1,293,900$777M+276,400
TSLATESLA INC COMcall1,671,600$743M+558,600
METAMETA PLATFORMS INC COMput975,200$716M-105,300
MSFTMICROSOFT CORP COMput1,371,200$710M+529,400
MSFTMICROSOFT CORP COMcall1,317,700$683M-290,800
GOOGLALPHABET INC COMput2,610,300$635M-701,000
HOODROBINHOOD MKTS INC COMput4,243,400$608M-2,640,200
GOOGLALPHABET INC COMcall2,345,900$570M+1,105,000
AMZNAMAZON COM INC COMput2,585,400$568M+772,300
TSLATESLA INC COMput1,275,200$567M-471,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,940,300$536M-1,656,300
UNHUNITEDHEALTH GROUP INC COMput1,508,700$521M+793,800
AMDADVANCED MICRO DEVICES INC COMput2,785,200$451M-527,700
AVGOBROADCOM INC COMcall1,311,700$433M-34,000
AMDADVANCED MICRO DEVICES INC COMcall2,546,600$412M-108,600
CCITIGROUP INC COMput3,884,200$394M+1,646,900
METAMETA PLATFORMS INC COMcall518,200$381M-68,400
NFLXNETFLIX INC. COMput313,100$375M-47,900
NKENIKE INC COMcall5,169,200$360M+1,428,400
INTCINTEL CORP COMput10,716,600$360M-2,798,400
PDDPDD HOLDINGS INC ADRput2,661,000$352M+1,948,800
EFAISHARES TR MSCI EAFE ETFput3,456,500$323M+1,970,500
MPMP MATERIALS CORP COM CL Aput4,738,300$318M+628,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,747,800$312M+331,800
AVGOBROADCOM INC COMput931,400$307M-441,900
EEMISHARES TR MSCI EMG MKT ETFcall5,728,400$306M+1,505,800
ORCLORACLE CORP COMput1,083,400$305M+316,900
LULULULULEMON ATHLETICA INC COMcall1,700,000$302M+1,374,600
TTDTHE TRADE DESK INC STOKput5,890,500$289M+3,818,800
TGTTARGET CORP Stockcall3,079,800$276M+441,500
MUMICRON TECHNOLOGY INC COMput1,586,200$265M-1,206,400
SOFISOFI TECHNOLOGIES INC Stockput9,834,700$260M-8,060,100
AMZNAMAZON COM INC COMcall1,180,800$259M-267,600
LLYELI LILLY & CO COMput338,400$258M+106,600
GEVGE VERNOVA INC COMcall406,500$250M+247,500
JPMJPMORGAN CHASE & CO COMcall775,900$245M+25,000
UNHUNITEDHEALTH GROUP INC COMcall707,000$244M+245,400
HOODROBINHOOD MKTS INC COMcall1,634,600$234M-282,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput460,200$231M+281,600
IWMISHARES TR SHSput938,800$227M-134,900
WMTWALMART INC COMput2,157,000$222M+409,800
FXIISHARES TR CHINA LG-CAP ETFcall5,295,100$218M+1,993,800
NFLXNETFLIX INC. COMcall181,400$217M+17,400
IBMINTERNATIONAL BUSINESS MACHS COMput755,500$213M+415,400
BABOEING CO COMput983,200$212M+685,000
GEVGE VERNOVA INC COMput344,600$212M-138,600
AAPLAPPLE INC COMput829,200$211M-816,700
FXIISHARES TR CHINA LG-CAP ETFput5,098,300$210M+400,600
ORCLORACLE CORP COMcall721,200$203M+198,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall726,000$203M+261,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput5,068,000$199M+3,825,100
COINCOINBASE GLOBAL INC Stockcall577,000$195M+148,200
EFAISHARES TR MSCI EAFE ETFcall2,068,400$193M+1,794,000
UPSUNITED PARCEL SVCS INC COMput2,254,500$188M+1,858,000
IBMINTERNATIONAL BUSINESS MACHS COMcall653,200$184M+198,500
CRMSALESFORCE INC COMput774,500$184M+340,000
CRWDCROWDSTRIKE HLDGS INC COMput372,800$183M+228,300
SBUXSTARBUCKS CORP COMcall2,063,200$175M+685,100
PLTRPALANTIR TECHNOLOGIES INC COMcall952,900$174M-1,141,400
LMTLOCKHEED MARTIN CORP COMput334,300$167M+280,900
RBLXROBLOX CORP Stockcall1,194,700$165M+667,600
CVNACARVANA CO Stockcall419,800$158M-392,500
COINCOINBASE GLOBAL INC Stockput463,500$156M-173,400
PGPROCTER & GAMBLE CO COMcall1,014,500$156M+386,000
NEMNEWMONT CORP COMput1,792,600$151M-125,700
APPAPPLOVIN CORP Stockput208,200$150M-351,500
LULULULULEMON ATHLETICA INC COMput832,500$148M+665,000
COSTCOSTCO WHOLESALE CORPORATION COMput156,500$145M+58,900
MUMICRON TECHNOLOGY INC COMcall860,200$144M-314,600
FSLRFIRST SOLAR INC Stockcall623,500$138M+295,700
TTDTHE TRADE DESK INC STOKcall2,744,800$135M+432,600
ARMARM HOLDINGS PLC SPONSORED ADScall946,900$134M+913,000
DISDISNEY WALT CO COMput1,163,000$133M+119,500
ENPHENPHASE ENERGY INC Stockcall3,698,800$131M+3,060,700
SBUXSTARBUCKS CORP COMput1,520,300$129M+1,001,800
MRVLMARVELL TECHNOLOGY INC COMput1,522,700$128M-209,000
MSMORGAN STANLEY COMput797,700$127M-235,400
APPAPPLOVIN CORP Stockcall175,900$126M-249,700
UPSUNITED PARCEL SVCS INC COMcall1,501,100$125M-83,300
ADBEADOBE INC COMput350,300$124M+82,900
APOAPOLLO GLOBAL MGMT INC Stockcall924,700$123M-214,200
JPMJPMORGAN CHASE & CO COMput389,200$123M-238,300
MSTRSTRATEGY INC Stockput379,700$122M+105,900
STZCONSTELLATION BRANDS INC Stockcall900,000$121M+614,400
VVISA INC COMcall350,500$120M-179,900
CVXCHEVRON CORPORATION COMcall765,600$119M+305,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall233,800$118M-396,500
MRNAMODERNA INC COMcall4,540,600$117M+1,478,300
COSTCOSTCO WHOLESALE CORPORATION COMcall126,600$117M-1,700
CCITIGROUP INC COMcall1,142,800$116M-236,100
XLKSELECT SECTOR SPDR TR SHSput401,000$113M+156,800
TGTTARGET CORP Stockput1,250,700$112M+438,900

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500$22.9M-5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal17,000$17M+4,500
SNAP INCSNAP INC Convertibleprincipal18,975$16.3Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000$16.1M+5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,500$15.7M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,000$15.7Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,500$14.9Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000$11.1M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,000$10.8M-5,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal7,000$8.3M-500
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal7,500$7.58Mnew

Sold out in Q3 2025

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

The largest 100 of 864. All 864

SecurityShares beforeValue beforeType
IWMISHARES TR435,629$94Mshares
RHRH438,635$82.9Mshares
MANHMANHATTAN ASSOCIATES INC322,456$63.7Mshares
IJHISHARES TR837,126$51.9Mshares
MDBMONGODB INC202,248$42.5Mshares
FBINFORTUNE BRANDS INNOVATIONS I749,466$38.6Mshares
WWAYFAIR INC750,955$38.4Mshares
REDFIN CORPREDFIN CORP3,243,377$36.3Mshares
EWTISHARES INC600,000$34.4Mput
EWTISHARES INC600,000$34.4Mcall
HESS CORPHESS CORP242,465$33.6Mshares
ALKALASKA AIR GROUP INC660,542$32.7Mshares
HEIHEICO CORP NEW98,148$32.2Mshares
AZEK CO INCAZEK CO INC586,894$31.9Mshares
MSTRSTRATEGY INC77,034$31.1Mshares
IJRISHARES TR281,665$30.8Mshares
ILMNILLUMINA INC316,316$30.2Mshares
CCJCAMECO CORP360,550$26.8Mshares
PEGAPEGASYSTEMS INC468,344$25.4Mshares
ANSYS INCANSYS INC69,520$24.4Mshares
INDAISHARES TR393,200$21.9Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC531,082$21.2Mshares
INSMINSMED INC210,647$21.2Mshares
HNGEHINGE HEALTH INC380,792$19.7Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,521,500$19.6Mput
TOLTOLL BROTHERS INC159,041$18.2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,962,876$17.8Mshares
HYGISHARES TR218,305$17.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP130,066$16.7Mshares
OWLBLUE OWL CAPITAL INC807,289$15.5Mshares
HESS CORPHESS CORP107,500$14.9Mcall
OIHVANECK ETF TRUST62,995$14.5Mshares
XLYSELECT SECTOR SPDR TR65,411$14.2Mshares
LINLINDE PLC29,600$13.9Mcall
GMEDGLOBUS MED INC232,384$13.7Mshares
SEICSEI INVTS CO133,094$12Mshares
LITELUMENTUM HLDGS INC113,325$10.8Mshares
SAICSCIENCE APPLICATIONS INTL CO95,633$10.8Mshares
BPBP PLC358,876$10.7Mshares
SouthState CorpSouthState Corp116,571$10.7Mshares
FAFFIRST AMERN FINL CORP173,086$10.6Mshares
HLHECLA MINING COMPANY1,756,728$10.5Mshares
JXNJACKSON FINANCIAL INC116,686$10.4Mshares
SLDESLIDE INS HLDGS INC460,000$9.96Mshares
IYRISHARES TR104,623$9.92Mshares
PTONPELOTON INTERACTIVE INC1,428,583$9.91Mshares
ARWARROW ELECTRS INC77,461$9.87Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC204,271$9.6Mshares
FNDFLOOR & DECOR HLDGS INC126,114$9.58Mshares
FTITECHNIPFMC PLC268,281$9.24Mshares
PRCTPROCEPT BIOROBOTICS CORP159,600$9.19Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW355,992$9.17Mshares
PTCTPTC THERAPEUTICS INC181,978$8.89Mshares
GMS INCGMS INC78,019$8.48Mshares
DIODDIODES INC159,678$8.45Mshares
BLBLACKLINE INC146,728$8.31Mshares
PBFPBF ENERGY INC376,055$8.15Mshares
TFXTELEFLEX INCORPORATED67,343$7.97Mshares
MGYMAGNOLIA OIL & GAS CORP349,188$7.85Mshares
AALAMERICAN AIRLINES GROUP INC697,600$7.83Mshares
CHDNCHURCHILL DOWNS INC77,309$7.81Mshares
FTAIFTAI AVIATION LTD67,480$7.76Mshares
AFGAMERICAN FINANCIAL GROUP INC61,382$7.75Mshares
XMESPDR SERIES TRUST114,221$7.68Mshares
QQQINVESCO QQQ TR13,700$7.56Mshares
VOYGVOYAGER TECHNOLOGIES INC191,100$7.5Mshares
RALRALLIANT CORP143,823$6.97Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,154,016$6.96Mshares
VOYAVOYA FINANCIAL INC97,338$6.91Mshares
COKECOCA COLA CONS INC61,734$6.89Mshares
SSDSIMPSON MFG INC43,871$6.81Mshares
TNADIREXION SHARES ETF TRUST200,466$6.72Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,000$6.64Mprincipal
PRAPROASSURANCE CORP289,208$6.6Mshares
KDKYNDRYL HLDGS INC156,432$6.56Mshares
CMACOMERICA INC107,152$6.39Mshares
PBIPITNEY BOWES INC566,511$6.18Mshares
AVAVAEROVIRONMENT INC21,332$6.08Mshares
WWWWOLVERINE WORLD WIDE INC332,870$6.02Mshares
STLDSTEEL DYNAMICS INC45,800$5.86Mcall
HXLHEXCEL CORP NEW99,000$5.59Mshares
CMCCOMMERCIAL METALS CO113,258$5.54Mshares
NTESNETEASE COM INC38,700$5.21Mput
RYANRYAN SPECIALTY HOLDINGS INC75,898$5.16Mshares
CORTCORCEPT THERAPEUTICS INC70,000$5.14Mput
SMTCSEMTECH CORP113,493$5.12Mshares
UBSIUNITED BANKSHARES INC WEST V138,716$5.05Mshares
KMTKENNAMETAL INC218,647$5.02Mshares
CHHCHOICE HOTELS INTL INC39,563$5.02Mshares
BIRKBIRKENSTOCK HOLDING PLC100,400$4.94Mput
CWCURTISS WRIGHT CORP10,055$4.91Mshares
RBCRBC BEARINGS INC12,600$4.85Mshares
SUSUNCOR ENERGY INC NEW124,216$4.65Mshares
RMBSRAMBUS INC DEL71,404$4.57Mshares
JBTMJBT MAREL CORPORATION37,889$4.56Mshares
HESS CORPHESS CORP32,800$4.54Mput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC190,152$4.39Mshares
FYBRFRONTIER COMMUNICATIONS PARE116,100$4.23Mput
HLIOHELIOS TECHNOLOGIES INC126,157$4.21Mshares
RYROYAL BK CDA31,897$4.2Mshares

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 0001642575-25-000011 base2025-11-14acceptance time not in the bulk data set