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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651

Period
2025-09-30
Reported value
$2.88T
Holdings
4,282
Top 10 weight
30.83%
New
172
Sold out
150

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+6,237,051$4.48B
HOODadded+16,375,734$2.34B
CVXadded+12,789,399$1.99B
AMZNadded+7,584,156$1.67B
TTDadded+26,559,005$1.3B

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
RTXreduced-21,452,803-$3.59B
HESS CORPexited-15,932,245-$2.21B
ANSYS INCexited-3,935,691-$1.38B
AAPLreduced-3,748,882-$955M
GOOGLreduced-3,616,392-$879M

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 0000093751-25-000651, largest first. % of portfolio is the value over $2,883,811,024,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,547 shares; 2024Q4: 462,765 shares; 2025Q1: 457,235 shares; 2025Q2: 458,871 shares; 2025Q3: 454,633 shares 454,633$3.19M<0.01%-4,238Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,736 shares 76,736$3.17M<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,584 shares; 2024Q4: 302,600 shares; 2025Q1: 506,792 shares; 2025Q2: 402,096 shares; 2025Q3: 624,617 shares 624,617$3.17M<0.01%+222,521Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,855 shares; 2024Q4: 3,644,991 shares; 2025Q1: 1,899,218 shares; 2025Q2: 1,988,794 shares; 2025Q3: 1,993,077 shares 1,993,077$3.15M<0.01%+4,283Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,110 shares; 2024Q4: 567,214 shares; 2025Q1: 559,549 shares; 2025Q2: 628,254 shares; 2025Q3: 619,123 shares 619,123$3.15M<0.01%-9,131Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 101,877 shares; 2025Q1: 101,977 shares; 2025Q2: 104,242 shares; 2025Q3: 104,025 shares 104,025$3.12M<0.01%-217Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,379 shares; 2024Q4: 384,799 shares; 2025Q1: 330,194 shares; 2025Q2: 330,065 shares; 2025Q3: 319,417 shares 319,417$3.12M<0.01%-10,648Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,945 shares; 2024Q4: 567,367 shares; 2025Q1: 586,217 shares; 2025Q2: 543,647 shares; 2025Q3: 637,148 shares 637,148$3.12M<0.01%+93,501Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,889 shares; 2024Q4: 98,975 shares; 2025Q1: 104,175 shares; 2025Q2: 120,976 shares; 2025Q3: 122,505 shares 122,505$3.11M<0.01%+1,529Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,645 shares; 2024Q4: 283,645 shares; 2025Q1: 283,645 shares; 2025Q2: 837,863 shares; 2025Q3: 1,087,543 shares 1,087,543$3.11M<0.01%+249,680Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,840 shares; 2024Q4: 62,010 shares; 2025Q1: 53,670 shares; 2025Q2: 50,900 shares; 2025Q3: 50,060 shares 50,060$3.11M<0.01%-840Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,684 shares; 2024Q4: 70,510 shares; 2025Q1: 70,094 shares; 2025Q2: 69,504 shares; 2025Q3: 79,940 shares 79,940$3.1M<0.01%+10,436Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,610 shares; 2024Q4: 229,605 shares; 2025Q1: 223,781 shares; 2025Q2: 225,725 shares; 2025Q3: 226,026 shares 226,026$3.09M<0.01%+301Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,090 shares; 2025Q1: 21,190 shares; 2025Q2: 161,073 shares; 2025Q3: 218,398 shares 218,398$3.06M<0.01%+57,325Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252,974 shares; 2024Q4: 2,227,295 shares; 2025Q1: 2,110,065 shares; 2025Q2: 2,229,121 shares; 2025Q3: 2,417,135 shares 2,417,135$3.05M<0.01%+188,014Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,225 shares; 2024Q4: 314,240 shares; 2025Q1: 326,615 shares; 2025Q2: 324,361 shares; 2025Q3: 323,378 shares 323,378$3.04M<0.01%-983Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,255 shares; 2024Q4: 46,990 shares; 2025Q1: 50,070 shares; 2025Q2: 56,212 shares; 2025Q3: 57,461 shares 57,461$3.04M<0.01%+1,249Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,898 shares; 2024Q4: 155,396 shares; 2025Q1: 167,095 shares; 2025Q2: 191,787 shares; 2025Q3: 192,740 shares 192,740$3.04M<0.01%+953Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,308 shares; 2024Q4: 300,510 shares; 2025Q1: 367,310 shares; 2025Q2: 1,239,663 shares; 2025Q3: 4,196,166 shares 4,196,166$3.03M<0.01%+2,956,503Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,816 shares; 2024Q4: 181,216 shares; 2025Q1: 181,826 shares; 2025Q2: 224,706 shares; 2025Q3: 241,416 shares 241,416$3.02M<0.01%+16,710
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 183,150 shares; 2025Q1: 192,274 shares; 2025Q2: 288,483 shares; 2025Q3: 298,388 shares 298,388$3.01M<0.01%+9,905Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 83,036 shares; 2025Q1: 83,036 shares; 2025Q2: 215,555 shares; 2025Q3: 250,877 shares 250,877$3.01M<0.01%+35,322Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,536 shares; 2024Q4: 178,537 shares; 2025Q1: 178,537 shares; 2025Q2: 469,562 shares; 2025Q3: 573,906 shares 573,906$3.01M<0.01%+104,344Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,540 shares; 2024Q4: 109,267 shares; 2025Q1: 111,019 shares; 2025Q2: 126,919 shares; 2025Q3: 128,887 shares 128,887$3.01M<0.01%+1,968Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,778 shares; 2025Q3: 8,787 shares 8,787$2.99M<0.01%-4,991Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,518 shares; 2024Q4: 118,011 shares; 2025Q1: 120,630 shares; 2025Q2: 110,522 shares; 2025Q3: 109,589 shares 109,589$2.99M<0.01%-933Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,350 shares; 2024Q4: 118,903 shares; 2025Q1: 117,002 shares; 2025Q2: 141,656 shares; 2025Q3: 109,589 shares 109,589$2.97M<0.01%-32,067Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,012 shares; 2024Q4: 157,837 shares; 2025Q1: 156,927 shares; 2025Q2: 162,573 shares; 2025Q3: 158,637 shares 158,637$2.97M<0.01%-3,936Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,541 shares; 2024Q4: 581,099 shares; 2025Q1: 568,454 shares; 2025Q2: 574,719 shares; 2025Q3: 515,522 shares 515,522$2.96M<0.01%-59,197Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,919 shares; 2024Q4: 287,223 shares; 2025Q1: 274,935 shares; 2025Q2: 310,541 shares; 2025Q3: 318,059 shares 318,059$2.96M<0.01%+7,518Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,832 shares; 2024Q4: 91,512 shares; 2025Q1: 94,794 shares; 2025Q2: 100,788 shares; 2025Q3: 98,294 shares 98,294$2.96M<0.01%-2,494Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,268 shares; 2024Q4: 107,913 shares; 2025Q1: 108,413 shares; 2025Q2: 123,866 shares; 2025Q3: 128,298 shares 128,298$2.95M<0.01%+4,432Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,282 shares; 2024Q4: 121,848 shares; 2025Q1: 121,831 shares; 2025Q2: 131,337 shares; 2025Q3: 131,276 shares 131,276$2.95M<0.01%-61Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,035 shares; 2024Q4: 306,052 shares; 2025Q1: 331,223 shares; 2025Q2: 389,254 shares; 2025Q3: 428,932 shares 428,932$2.95M<0.01%+39,678Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,430 shares; 2024Q4: 49,105 shares; 2025Q1: 51,729 shares; 2025Q2: 62,593 shares; 2025Q3: 62,977 shares 62,977$2.93M<0.01%+384Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 25,519 shares; 2025Q1: 26,519 shares; 2025Q2: 67,214 shares; 2025Q3: 79,388 shares 79,388$2.92M<0.01%+12,174Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,712 shares; 2024Q4: 729,579 shares; 2025Q1: 708,809 shares; 2025Q2: 72,904 shares; 2025Q3: 75,050 shares 75,050$2.91M<0.01%+2,146Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,356 shares; 2024Q4: 133,815 shares; 2025Q1: 132,220 shares; 2025Q2: 137,420 shares; 2025Q3: 137,170 shares 137,170$2.91M<0.01%-250Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,882 shares; 2024Q4: 663,319 shares; 2025Q1: 697,905 shares; 2025Q2: 699,888 shares; 2025Q3: 787,928 shares 787,928$2.91M<0.01%+88,040Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,592 shares; 2024Q4: 122,961 shares; 2025Q1: 125,650 shares; 2025Q2: 127,062 shares; 2025Q3: 128,121 shares 128,121$2.9M<0.01%+1,059Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,601 shares; 2024Q4: 504,979 shares; 2025Q1: 494,388 shares; 2025Q2: 495,862 shares; 2025Q3: 498,615 shares 498,615$2.89M<0.01%+2,753Timeline
FRGEFORGE GLOBAL 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: 163,459 shares; 2025Q3: 171,099 shares 171,099$2.89M<0.01%+7,640Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,714 shares; 2024Q4: 179,125 shares; 2025Q1: 182,527 shares; 2025Q2: 196,564 shares; 2025Q3: 194,677 shares 194,677$2.89M<0.01%-1,887Timeline
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: 2,042,846 shares; 2024Q4: 3,785,325 shares; 2025Q1: 3,876,177 shares; 2025Q2: 3,158,069 shares; 2025Q3: 3,066,487 shares 3,066,487$2.88M<0.01%-91,582
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,318 shares; 2024Q4: 842,891 shares; 2025Q1: 832,541 shares; 2025Q2: 858,968 shares; 2025Q3: 891,869 shares 891,869$2.88M<0.01%+32,901Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,215 shares; 2024Q4: 270,812 shares; 2025Q1: 281,046 shares; 2025Q2: 281,818 shares; 2025Q3: 311,040 shares 311,040$2.86M<0.01%+29,222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$2.86M<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,479 shares; 2024Q4: 460,979 shares; 2025Q1: 462,379 shares; 2025Q2: 469,204 shares; 2025Q3: 468,880 shares 468,880$2.84M<0.01%-324
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,520 shares; 2024Q4: 87,117 shares; 2025Q1: 88,217 shares; 2025Q2: 88,871 shares; 2025Q3: 88,745 shares 88,745$2.83M<0.01%-126Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,250 shares; 2024Q4: 284,454 shares; 2025Q1: 284,786 shares; 2025Q2: 266,768 shares; 2025Q3: 277,356 shares 277,356$2.82M<0.01%+10,588Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,700 shares; 2024Q4: 143,900 shares; 2025Q1: 129,600 shares; 2025Q2: 66,900 shares; 2025Q3: 122,000 shares 122,000$2.8M<0.01%+55,100Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,351 shares; 2024Q4: 1,567,003 shares; 2025Q1: 1,452,360 shares; 2025Q2: 1,362,613 shares; 2025Q3: 1,393,303 shares 1,393,303$2.8M<0.01%+30,690Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,095 shares; 2024Q4: 13,751 shares; 2025Q1: 13,851 shares; 2025Q2: 40,484 shares; 2025Q3: 60,540 shares 60,540$2.78M<0.01%+20,056Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,390 shares; 2024Q4: 85,655 shares; 2025Q1: 89,406 shares; 2025Q2: 98,874 shares; 2025Q3: 98,419 shares 98,419$2.77M<0.01%-455Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,338 shares; 2024Q4: 294,153 shares; 2025Q1: 278,554 shares; 2025Q2: 284,792 shares; 2025Q3: 289,782 shares 289,782$2.76M<0.01%+4,990Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,232 shares; 2024Q4: 694,551 shares; 2025Q1: 687,535 shares; 2025Q2: 693,885 shares; 2025Q3: 691,043 shares 691,043$2.76M<0.01%-2,842Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,502 shares; 2024Q4: 198,754 shares; 2025Q1: 199,900 shares; 2025Q2: 224,515 shares; 2025Q3: 237,861 shares 237,861$2.76M<0.01%+13,346Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,121 shares 41,121$2.75M<0.01%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,585 shares; 2025Q1: 42,085 shares; 2025Q2: 117,444 shares; 2025Q3: 133,843 shares 133,843$2.75M<0.01%+16,399Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,004 shares; 2024Q4: 172,484 shares; 2025Q1: 196,132 shares; 2025Q2: 201,500 shares; 2025Q3: 208,958 shares 208,958$2.75M<0.01%+7,458Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 57,810 shares; 2025Q1: 57,810 shares; 2025Q2: 145,592 shares; 2025Q3: 441,051 shares 441,051$2.74M<0.01%+295,459Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,579 shares; 2024Q4: 155,755 shares; 2025Q1: 160,321 shares; 2025Q2: 180,916 shares; 2025Q3: 180,259 shares 180,259$2.7M<0.01%-657Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,181 shares; 2024Q4: 258,626 shares; 2025Q1: 250,766 shares; 2025Q2: 251,650 shares; 2025Q3: 251,967 shares 251,967$2.67M<0.01%+317Timeline
MGAMAGNA 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: 57,558 shares; 2025Q3: 56,279 shares 56,279$2.67M<0.01%-1,279Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,954 shares; 2024Q4: 330,349 shares; 2025Q1: 325,150 shares; 2025Q2: 210,225 shares; 2025Q3: 203,925 shares 203,925$2.65M<0.01%-6,300Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,365 shares; 2024Q4: 299,291 shares; 2025Q1: 295,032 shares; 2025Q2: 308,505 shares; 2025Q3: 306,604 shares 306,604$2.65M<0.01%-1,901Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,279 shares; 2024Q4: 372,079 shares; 2025Q1: 325,569 shares; 2025Q2: 312,901 shares; 2025Q3: 292,851 shares 292,851$2.63M<0.01%-20,050Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,972 shares; 2024Q4: 1,975,053 shares; 2025Q1: 1,942,460 shares; 2025Q2: 1,917,710 shares; 2025Q3: 1,930,478 shares 1,930,478$2.63M<0.01%+12,768Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,803 shares; 2024Q4: 1,723,243 shares; 2025Q1: 1,699,719 shares; 2025Q2: 1,730,535 shares; 2025Q3: 1,842,920 shares 1,842,920$2.6M<0.01%+112,385Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 27,405 shares; 2025Q1: 30,805 shares; 2025Q2: 131,041 shares; 2025Q3: 165,531 shares 165,531$2.6M<0.01%+34,490Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,024 shares; 2024Q4: 205,041 shares; 2025Q1: 203,098 shares; 2025Q2: 212,668 shares; 2025Q3: 214,698 shares 214,698$2.59M<0.01%+2,030Timeline
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: 407,257 shares; 2025Q3: 617,118 shares 617,118$2.57M<0.01%+209,861Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,551 shares; 2025Q3: 159,221 shares 159,221$2.56M<0.01%+52,670Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,566 shares; 2024Q4: 1,714,331 shares; 2025Q1: 1,694,081 shares; 2025Q2: 1,736,631 shares; 2025Q3: 1,728,055 shares 1,728,055$2.56M<0.01%-8,576Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,213 shares; 2024Q4: 673,932 shares; 2025Q1: 668,982 shares; 2025Q2: 680,052 shares; 2025Q3: 716,081 shares 716,081$2.55M<0.01%+36,029Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,406 shares; 2025Q3: 158,993 shares 158,993$2.55M<0.01%-1,413Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,550 shares; 2024Q4: 122,850 shares; 2025Q1: 123,800 shares; 2025Q2: 126,400 shares; 2025Q3: 125,475 shares 125,475$2.54M<0.01%-925Timeline
HTFLHEARTFLOW 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: 74,480 shares 74,480$2.51M<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,612 shares; 2024Q4: 783,912 shares; 2025Q1: 839,683 shares; 2025Q2: 804,224 shares; 2025Q3: 800,433 shares 800,433$2.49M<0.01%-3,791Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,795 shares; 2024Q4: 25,978 shares; 2025Q1: 35,478 shares; 2025Q2: 84,828 shares; 2025Q3: 88,154 shares 88,154$2.49M<0.01%+3,326Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,570 shares; 2024Q4: 616,581 shares; 2025Q1: 601,123 shares; 2025Q2: 541,812 shares; 2025Q3: 540,454 shares 540,454$2.49M<0.01%-1,358Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 22,965 shares; 2025Q1: 23,665 shares; 2025Q2: 25,245 shares; 2025Q3: 21,328 shares 21,328$2.48M<0.01%-3,917Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,271 shares; 2024Q4: 31,796 shares; 2025Q1: 30,604 shares; 2025Q2: 69,992 shares; 2025Q3: 68,462 shares 68,462$2.47M<0.01%-1,530Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,252 shares; 2024Q4: 688,991 shares; 2025Q1: 678,646 shares; 2025Q2: 687,664 shares; 2025Q3: 717,360 shares 717,360$2.47M<0.01%+29,696Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,196 shares; 2024Q4: 76,727 shares; 2025Q1: 73,393 shares; 2025Q2: 77,660 shares; 2025Q3: 77,971 shares 77,971$2.46M<0.01%+311Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,820 shares; 2024Q4: 123,473 shares; 2025Q1: 127,955 shares; 2025Q2: 141,858 shares; 2025Q3: 140,577 shares 140,577$2.45M<0.01%-1,281Timeline
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: 41,529 shares; 2025Q3: 62,864 shares 62,864$2.45M<0.01%+21,335Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,060 shares; 2025Q1: 112,060 shares; 2025Q2: 162,060 shares; 2025Q3: 202,060 shares 202,060$2.45M<0.01%+40,000Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,260 shares; 2025Q3: 109,524 shares 109,524$2.44M<0.01%+98,264Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,319 shares; 2024Q4: 1,638,883 shares; 2025Q1: 1,320,521 shares; 2025Q2: 1,444,613 shares; 2025Q3: 1,541,051 shares 1,541,051$2.44M<0.01%+96,438Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,050 shares; 2025Q1: 27,550 shares; 2025Q2: 166,653 shares; 2025Q3: 202,894 shares 202,894$2.44M<0.01%+36,241Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,558 shares; 2024Q4: 208,158 shares; 2025Q1: 218,145 shares; 2025Q2: 238,815 shares; 2025Q3: 241,047 shares 241,047$2.43M<0.01%+2,232Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,596 shares 126,596$2.43M<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,696 shares; 2024Q4: 154,721 shares; 2025Q1: 155,361 shares; 2025Q2: 162,161 shares; 2025Q3: 171,226 shares 171,226$2.43M<0.01%+9,065Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,929 shares; 2024Q4: 105,216 shares; 2025Q1: 106,316 shares; 2025Q2: 108,133 shares; 2025Q3: 107,906 shares 107,906$2.42M<0.01%-227Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,116 shares; 2024Q4: 137,844 shares; 2025Q1: 138,264 shares; 2025Q2: 138,254 shares; 2025Q3: 200,329 shares 200,329$2.41M<0.01%+62,075Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 13,086 shares; 2025Q1: 13,486 shares; 2025Q2: 34,585 shares; 2025Q3: 35,539 shares 35,539$2.4M<0.01%+954Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,423 shares; 2024Q4: 633,836 shares; 2025Q1: 625,936 shares; 2025Q2: 615,227 shares; 2025Q3: 617,376 shares 617,376$2.4M<0.01%+2,149Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 24,099 shares; 2025Q1: 24,099 shares; 2025Q2: 59,278 shares; 2025Q3: 76,184 shares 76,184$2.39M<0.01%+16,906Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,891 shares; 2024Q4: 281,208 shares; 2025Q1: 299,197 shares; 2025Q2: 337,864 shares; 2025Q3: 335,508 shares 335,508$2.39M<0.01%-2,356Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,872 shares; 2024Q4: 230,334 shares; 2025Q1: 226,914 shares; 2025Q2: 228,306 shares; 2025Q3: 232,178 shares 232,178$2.39M<0.01%+3,872Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,599 shares; 2024Q4: 188,084 shares; 2025Q1: 173,724 shares; 2025Q2: 172,527 shares; 2025Q3: 172,489 shares 172,489$2.39M<0.01%-38Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,604 shares; 2024Q4: 1,251,367 shares; 2025Q1: 1,266,224 shares; 2025Q2: 1,502,070 shares; 2025Q3: 1,491,281 shares 1,491,281$2.39M<0.01%-10,789Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,406 shares; 2024Q4: 79,261 shares; 2025Q1: 79,861 shares; 2025Q2: 80,961 shares; 2025Q3: 81,000 shares 81,000$2.38M<0.01%+39Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,733 shares; 2024Q4: 276,044 shares; 2025Q1: 293,274 shares; 2025Q2: 294,736 shares; 2025Q3: 295,391 shares 295,391$2.38M<0.01%+655Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,904 shares; 2024Q4: 158,904 shares; 2025Q1: 158,904 shares; 2025Q2: 377,132 shares; 2025Q3: 501,378 shares 501,378$2.38M<0.01%+124,246Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 35,391 shares; 2025Q1: 30,837 shares; 2025Q2: 33,231 shares; 2025Q3: 32,171 shares 32,171$2.38M<0.01%-1,060Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,062 shares; 2024Q4: 1,137,002 shares; 2025Q1: 1,117,902 shares; 2025Q2: 1,137,942 shares; 2025Q3: 1,148,115 shares 1,148,115$2.38M<0.01%+10,173Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,252 shares; 2024Q4: 533,692 shares; 2025Q1: 545,462 shares; 2025Q2: 169,263 shares; 2025Q3: 166,396 shares 166,396$2.38M<0.01%-2,867Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,551 shares; 2024Q4: 177,151 shares; 2025Q1: 205,051 shares; 2025Q2: 319,058 shares; 2025Q3: 344,384 shares 344,384$2.37M<0.01%+25,326Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: 58,113 shares; 2025Q1: 57,537 shares; 2025Q2: 82,117 shares; 2025Q3: 85,457 shares 85,457$2.37M<0.01%+3,340Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,006 shares; 2024Q4: 176,806 shares; 2025Q1: 176,628 shares; 2025Q2: 182,828 shares; 2025Q3: 181,382 shares 181,382$2.37M<0.01%-1,446Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,652 shares; 2024Q4: 848,579 shares; 2025Q1: 940,284 shares; 2025Q2: 1,126,526 shares; 2025Q3: 1,146,359 shares 1,146,359$2.36M<0.01%+19,833Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,170 shares; 2024Q4: 94,298 shares; 2025Q1: 124,811 shares; 2025Q2: 121,828 shares; 2025Q3: 126,780 shares 126,780$2.36M<0.01%+4,952Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,097 shares; 2024Q4: 269,240 shares; 2025Q1: 268,470 shares; 2025Q2: 268,727 shares; 2025Q3: 270,711 shares 270,711$2.35M<0.01%+1,984Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 32,329 shares; 2025Q1: 44,129 shares; 2025Q2: 127,539 shares; 2025Q3: 159,672 shares 159,672$2.35M<0.01%+32,133Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,478 shares; 2024Q4: 45,711 shares; 2025Q1: 46,528 shares; 2025Q2: 39,509 shares; 2025Q3: 39,098 shares 39,098$2.35M<0.01%-411Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,563 shares; 2024Q4: 230,663 shares; 2025Q1: 233,101 shares; 2025Q2: 239,101 shares; 2025Q3: 238,798 shares 238,798$2.34M<0.01%-303Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,066 shares; 2024Q4: 27,431 shares; 2025Q1: 38,009 shares; 2025Q2: 83,150 shares; 2025Q3: 94,697 shares 94,697$2.32M<0.01%+11,547Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 117,482 shares; 2025Q1: 121,914 shares; 2025Q2: 129,844 shares; 2025Q3: 133,794 shares 133,794$2.31M<0.01%+3,950Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,384 shares; 2024Q4: 26,914 shares; 2025Q1: 26,914 shares; 2025Q2: 64,103 shares; 2025Q3: 73,779 shares 73,779$2.3M<0.01%+9,676Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,670 shares; 2024Q4: 70,470 shares; 2025Q1: 72,020 shares; 2025Q2: 72,543 shares; 2025Q3: 72,377 shares 72,377$2.3M<0.01%-166Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 57,187 shares; 2025Q1: 69,687 shares; 2025Q2: 189,192 shares; 2025Q3: 231,124 shares 231,124$2.3M<0.01%+41,932Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,776 shares; 2024Q4: 660,178 shares; 2025Q1: 648,408 shares; 2025Q2: 653,730 shares; 2025Q3: 663,997 shares 663,997$2.28M<0.01%+10,267Timeline
MIAXMIAMI INTL 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: 56,445 shares 56,445$2.27M<0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,201 shares 76,201$2.23M<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 39,095 shares; 2025Q1: 45,395 shares; 2025Q2: 122,298 shares; 2025Q3: 148,404 shares 148,404$2.22M<0.01%+26,106Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,836 shares; 2024Q4: 789,357 shares; 2025Q1: 782,147 shares; 2025Q2: 797,733 shares; 2025Q3: 801,458 shares 801,458$2.21M<0.01%+3,725Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824,517 shares; 2024Q4: 5,866,108 shares; 2025Q1: 5,932,041 shares; 2025Q2: 1,338,919 shares; 2025Q3: 1,355,377 shares 1,355,377$2.21M<0.01%+16,458Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,534 shares; 2024Q4: 153,901 shares; 2025Q1: 162,539 shares; 2025Q2: 199,346 shares; 2025Q3: 205,374 shares 205,374$2.21M<0.01%+6,028Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,050 shares; 2024Q4: 717,055 shares; 2025Q1: 729,332 shares; 2025Q2: 782,241 shares; 2025Q3: 819,430 shares 819,430$2.2M<0.01%+37,189Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 192,859 shares; 2025Q2: 1,145,310 shares; 2025Q3: 1,690,037 shares 1,690,037$2.2M<0.01%+544,727Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,444 shares; 2024Q4: 159,664 shares; 2025Q1: 156,962 shares; 2025Q2: 150,324 shares; 2025Q3: 150,028 shares 150,028$2.19M<0.01%-296Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,529 shares; 2024Q4: 227,729 shares; 2025Q1: 277,029 shares; 2025Q2: 1,112,705 shares; 2025Q3: 1,360,914 shares 1,360,914$2.19M<0.01%+248,209Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: not reported; 2025Q1: 516,740 shares; 2025Q2: 255,948 shares; 2025Q3: 23,829 shares 23,829$2.19M<0.01%-232,119Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,462 shares; 2024Q4: 39,853 shares; 2025Q1: 40,135 shares; 2025Q2: 30,928 shares; 2025Q3: 30,522 shares 30,522$2.18M<0.01%-406Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 41,900 shares; 2025Q1: 37,700 shares; 2025Q2: 17,400 shares; 2025Q3: 36,900 shares 36,900$2.17M<0.01%+19,500Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,997 shares; 2024Q4: 534,971 shares; 2025Q1: 526,952 shares; 2025Q2: 528,784 shares; 2025Q3: 423,308 shares 423,308$2.16M<0.01%-105,476Timeline
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: 72,296 shares 72,296$2.16M<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,146 shares; 2024Q4: 63,642 shares; 2025Q1: 70,290 shares; 2025Q2: 69,581 shares; 2025Q3: 66,101 shares 66,101$2.15M<0.01%-3,480Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,124 shares; 2024Q4: 275,524 shares; 2025Q1: 275,524 shares; 2025Q2: 275,524 shares; 2025Q3: 334,276 shares 334,276$2.14M<0.01%+58,752Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,032 shares; 2024Q4: 36,017 shares; 2025Q1: 36,017 shares; 2025Q2: 36,017 shares; 2025Q3: 36,017 shares 36,017$2.14M<0.01%0
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,519 shares; 2024Q4: 2,493,271 shares; 2025Q1: 2,481,548 shares; 2025Q2: 543,269 shares; 2025Q3: 573,719 shares 573,719$2.13M<0.01%+30,450Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,202 shares; 2024Q4: 65,402 shares; 2025Q1: 65,602 shares; 2025Q2: 76,664 shares; 2025Q3: 76,408 shares 76,408$2.12M<0.01%-256Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,721 shares; 2024Q4: 319,275 shares; 2025Q1: 407,525 shares; 2025Q2: 1,006,893 shares; 2025Q3: 1,113,146 shares 1,113,146$2.11M<0.01%+106,253Timeline
WDIVSPDR INDEX SHS 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: 29,000 shares; 2025Q3: 29,000 shares 29,000$2.11M<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,062 shares; 2025Q2: 89,663 shares; 2025Q3: 92,208 shares 92,208$2.11M<0.01%+2,545Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,751 shares; 2024Q4: 1,309,406 shares; 2025Q1: 1,426,606 shares; 2025Q2: 1,482,046 shares; 2025Q3: 1,463,361 shares 1,463,361$2.11M<0.01%-18,685Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,084 shares; 2025Q3: 145,903 shares 145,903$2.1M<0.01%-10,181Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,229 shares; 2024Q4: 420,192 shares; 2025Q1: 411,212 shares; 2025Q2: 391,653 shares; 2025Q3: 382,028 shares 382,028$2.09M<0.01%-9,625Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,655 shares; 2024Q4: 200,516 shares; 2025Q1: 199,420 shares; 2025Q2: 196,510 shares; 2025Q3: 194,824 shares 194,824$2.09M<0.01%-1,686Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,447 shares; 2024Q4: 198,947 shares; 2025Q1: 198,747 shares; 2025Q2: 238,087 shares; 2025Q3: 257,013 shares 257,013$2.06M<0.01%+18,926Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,643 shares; 2024Q4: 320,043 shares; 2025Q1: 320,043 shares; 2025Q2: 639,040 shares; 2025Q3: 644,982 shares 644,982$2.06M<0.01%+5,942Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; 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: 176,695 shares 176,695$2.05M<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,027 shares; 2024Q4: 582,359 shares; 2025Q1: 573,339 shares; 2025Q2: 578,251 shares; 2025Q3: 583,494 shares 583,494$2.04M<0.01%+5,243Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,998 shares; 2024Q4: 148,398 shares; 2025Q1: 158,524 shares; 2025Q2: 170,154 shares; 2025Q3: 165,485 shares 165,485$2.04M<0.01%-4,669Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,366 shares; 2024Q4: 107,240 shares; 2025Q1: 106,640 shares; 2025Q2: 109,040 shares; 2025Q3: 108,948 shares 108,948$2.03M<0.01%-92Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,258 shares; 2024Q4: 67,758 shares; 2025Q1: 72,095 shares; 2025Q2: 110,843 shares; 2025Q3: 112,444 shares 112,444$2.03M<0.01%+1,601Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,057 shares; 2024Q4: 50,660 shares; 2025Q1: 50,807 shares; 2025Q2: 50,814 shares; 2025Q3: 49,362 shares 49,362$2.02M<0.01%-1,452Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,495 shares; 2024Q4: 172,620 shares; 2025Q1: 201,125 shares; 2025Q2: 194,269 shares; 2025Q3: 197,666 shares 197,666$2.02M<0.01%+3,397Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,821 shares 115,821$2M<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,194 shares; 2024Q4: 579,272 shares; 2025Q1: 890,602 shares; 2025Q2: 912,643 shares; 2025Q3: 974,543 shares 974,543$1.99M<0.01%+61,900Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,794 shares 52,794$1.98M<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,467 shares; 2024Q4: 110,317 shares; 2025Q1: 119,717 shares; 2025Q2: 335,293 shares; 2025Q3: 446,578 shares 446,578$1.97M<0.01%+111,285Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,120 shares; 2024Q4: 222,109 shares; 2025Q1: 235,671 shares; 2025Q2: 236,613 shares; 2025Q3: 240,692 shares 240,692$1.97M<0.01%+4,079Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 23,382 shares; 2025Q1: 23,382 shares; 2025Q2: 63,600 shares; 2025Q3: 72,941 shares 72,941$1.96M<0.01%+9,341
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,895 shares 21,895$1.96M<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,534 shares; 2024Q4: 310,678 shares; 2025Q1: 252,774 shares; 2025Q2: 186,261 shares; 2025Q3: 191,493 shares 191,493$1.96M<0.01%+5,232Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,688 shares; 2024Q4: 64,178 shares; 2025Q1: 63,278 shares; 2025Q2: 65,314 shares; 2025Q3: 61,599 shares 61,599$1.95M<0.01%-3,715Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,602 shares; 2024Q4: 206,505 shares; 2025Q1: 208,397 shares; 2025Q2: 211,758 shares; 2025Q3: 208,879 shares 208,879$1.95M<0.01%-2,879Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 31,071 shares; 2025Q1: 38,971 shares; 2025Q2: 119,714 shares; 2025Q3: 131,420 shares 131,420$1.95M<0.01%+11,706Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,571 shares; 2024Q4: 2,565,193 shares; 2025Q1: 2,505,776 shares; 2025Q2: 2,467,987 shares; 2025Q3: 2,329,805 shares 2,329,805$1.94M<0.01%-138,182Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,810 shares; 2024Q4: 2,718,945 shares; 2025Q1: 2,692,414 shares; 2025Q2: 668,828 shares; 2025Q3: 1,153,782 shares 1,153,782$1.93M<0.01%+484,954Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,370 shares; 2024Q4: 113,551 shares; 2025Q1: 119,138 shares; 2025Q2: 111,489 shares; 2025Q3: 107,631 shares 107,631$1.92M<0.01%-3,858Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789,568 shares 1,789,568$1.91M<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: 1,890,515 shares; 2024Q4: 2,381,815 shares; 2025Q1: 5,625,192 shares; 2025Q2: 4,215,151 shares; 2025Q3: 4,389,671 shares 4,389,671$1.91M<0.01%+174,520
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,752 shares; 2024Q4: 48,428 shares; 2025Q1: 48,428 shares; 2025Q2: 122,540 shares; 2025Q3: 136,908 shares 136,908$1.91M<0.01%+14,368Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,735 shares; 2024Q4: 143,547 shares; 2025Q1: 141,317 shares; 2025Q2: 141,167 shares; 2025Q3: 140,161 shares 140,161$1.9M<0.01%-1,006Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,510 shares; 2024Q4: 59,266 shares; 2025Q1: 59,021 shares; 2025Q2: 60,421 shares; 2025Q3: 61,790 shares 61,790$1.89M<0.01%+1,369Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,704 shares; 2024Q4: 1,686,955 shares; 2025Q1: 1,560,686 shares; 2025Q2: 1,632,626 shares; 2025Q3: 1,632,636 shares 1,632,636$1.89M<0.01%+10Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 24,980 shares; 2025Q1: 47,780 shares; 2025Q2: 73,680 shares; 2025Q3: 699,010 shares 699,010$1.88M<0.01%+625,330Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,202 shares; 2024Q4: 152,510 shares; 2025Q1: 228,293 shares; 2025Q2: 182,629 shares; 2025Q3: 218,501 shares 218,501$1.86M<0.01%+35,872Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 184,409 shares; 2025Q1: 175,064 shares; 2025Q2: 203,214 shares; 2025Q3: 179,050 shares 179,050$1.85M<0.01%-24,164Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,342 shares; 2024Q4: 99,851 shares; 2025Q1: 101,451 shares; 2025Q2: 133,725 shares; 2025Q3: 128,448 shares 128,448$1.85M<0.01%-5,277Timeline
UMACUNUSUAL MACHS 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: 39,050 shares; 2025Q2: 91,650 shares; 2025Q3: 121,011 shares 121,011$1.83M<0.01%+29,361Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,836 shares 20,836$1.82M<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,073 shares; 2024Q4: 8,623 shares; 2025Q1: 10,623 shares; 2025Q2: 29,957 shares; 2025Q3: 32,741 shares 32,741$1.82M<0.01%+2,784Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,915 shares; 2024Q4: 60,258 shares; 2025Q1: 66,698 shares; 2025Q2: 81,304 shares; 2025Q3: 63,810 shares 63,810$1.81M<0.01%-17,494Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,553 shares; 2024Q4: 83,427 shares; 2025Q1: 84,027 shares; 2025Q2: 86,427 shares; 2025Q3: 85,690 shares 85,690$1.81M<0.01%-737Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,792 shares; 2024Q4: 518,542 shares; 2025Q1: 485,455 shares; 2025Q2: 463,655 shares; 2025Q3: 485,280 shares 485,280$1.8M<0.01%+21,625Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,693 shares; 2024Q4: 57,574 shares; 2025Q1: 58,168 shares; 2025Q2: 43,723 shares; 2025Q3: 42,908 shares 42,908$1.79M<0.01%-815Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 26,855 shares; 2025Q1: 26,855 shares; 2025Q2: 61,339 shares; 2025Q3: 67,425 shares 67,425$1.79M<0.01%+6,086Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,281 shares; 2024Q4: 541,477 shares; 2025Q1: 569,457 shares; 2025Q2: 572,569 shares; 2025Q3: 594,693 shares 594,693$1.79M<0.01%+22,124Timeline
SPBOSPDR 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: 60,381 shares 60,381$1.79M<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,905 shares; 2024Q4: 350,775 shares; 2025Q1: 343,295 shares; 2025Q2: 342,323 shares; 2025Q3: 343,268 shares 343,268$1.77M<0.01%+945Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 33,348 shares; 2025Q1: 33,348 shares; 2025Q2: 87,014 shares; 2025Q3: 113,085 shares 113,085$1.77M<0.01%+26,071Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,551 shares; 2024Q4: 144,132 shares; 2025Q1: 144,132 shares; 2025Q2: 56,879 shares; 2025Q3: 53,492 shares 53,492$1.76M<0.01%-3,387Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,180 shares; 2025Q1: 34,580 shares; 2025Q2: 70,672 shares; 2025Q3: 78,187 shares 78,187$1.75M<0.01%+7,515Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,717 shares; 2024Q4: 990,024 shares; 2025Q1: 1,007,554 shares; 2025Q2: 992,416 shares; 2025Q3: 1,118,465 shares 1,118,465$1.74M<0.01%+126,049Timeline
KGKESTREL 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: 60,735 shares; 2025Q3: 63,879 shares 63,879$1.74M<0.01%+3,144Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,690 shares; 2024Q4: 135,594 shares; 2025Q1: 135,594 shares; 2025Q2: 394,229 shares; 2025Q3: 454,479 shares 454,479$1.74M<0.01%+60,250Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,030 shares; 2024Q4: 36,340 shares; 2025Q1: 36,340 shares; 2025Q2: 36,340 shares; 2025Q3: 36,340 shares 36,340$1.74M<0.01%0Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 62,562 shares; 2025Q1: 62,562 shares; 2025Q2: 62,862 shares; 2025Q3: 72,862 shares 72,862$1.73M<0.01%+10,000Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,819 shares; 2025Q3: 310,701 shares 310,701$1.72M<0.01%+74,882Timeline
SHGSHINHAN FINANCIAL GROUP CO 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: 34,762 shares; 2025Q3: 34,202 shares 34,202$1.72M<0.01%-560Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,994 shares; 2024Q4: 187,851 shares; 2025Q1: 198,052 shares; 2025Q2: 198,144 shares; 2025Q3: 194,076 shares 194,076$1.72M<0.01%-4,068
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,871 shares; 2025Q1: 43,871 shares; 2025Q2: 98,751 shares; 2025Q3: 106,365 shares 106,365$1.71M<0.01%+7,614Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,356 shares; 2024Q4: 113,856 shares; 2025Q1: 119,666 shares; 2025Q2: 137,241 shares; 2025Q3: 136,037 shares 136,037$1.71M<0.01%-1,204Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,679 shares; 2024Q4: 1,800,334 shares; 2025Q1: 1,774,384 shares; 2025Q2: 1,767,414 shares; 2025Q3: 1,772,458 shares 1,772,458$1.71M<0.01%+5,044Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 49,833 shares; 2025Q1: 51,433 shares; 2025Q2: 49,269 shares; 2025Q3: 46,237 shares 46,237$1.71M<0.01%-3,032Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,492 shares; 2024Q4: 187,001 shares; 2025Q1: 213,101 shares; 2025Q2: 605,340 shares; 2025Q3: 655,476 shares 655,476$1.7M<0.01%+50,136Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 68,348 shares; 2025Q1: 69,043 shares; 2025Q2: 70,323 shares; 2025Q3: 71,994 shares 71,994$1.69M<0.01%+1,671Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 14,126 shares; 2025Q1: 14,126 shares; 2025Q2: 63,889 shares; 2025Q3: 74,203 shares 74,203$1.68M<0.01%+10,314Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,163 shares; 2024Q4: 33,865 shares; 2025Q1: 35,265 shares; 2025Q2: 73,299 shares; 2025Q3: 79,340 shares 79,340$1.68M<0.01%+6,041Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,663 shares; 2024Q4: 1,332,360 shares; 2025Q1: 1,307,585 shares; 2025Q2: 1,364,571 shares; 2025Q3: 1,329,262 shares 1,329,262$1.67M<0.01%-35,309Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,685 shares; 2024Q4: 130,185 shares; 2025Q1: 193,973 shares; 2025Q2: 265,419 shares; 2025Q3: 322,965 shares 322,965$1.67M<0.01%+57,546Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,272 shares; 2025Q1: 10,272 shares; 2025Q2: 30,876 shares; 2025Q3: 36,389 shares 36,389$1.67M<0.01%+5,513Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,765 shares; 2025Q1: 54,715 shares; 2025Q2: 55,615 shares; 2025Q3: 60,615 shares 60,615$1.66M<0.01%+5,000Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 144,775 shares; 2025Q1: 162,625 shares; 2025Q2: 349,764 shares; 2025Q3: 385,331 shares 385,331$1.66M<0.01%+35,567Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,529 shares; 2024Q4: 42,229 shares; 2025Q1: 50,229 shares; 2025Q2: 135,763 shares; 2025Q3: 160,409 shares 160,409$1.66M<0.01%+24,646Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 26,954 shares; 2025Q1: 26,954 shares; 2025Q2: 70,776 shares; 2025Q3: 75,394 shares 75,394$1.65M<0.01%+4,618Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 37,849 shares; 2025Q1: 35,682 shares; 2025Q2: 57,832 shares; 2025Q3: 37,368 shares 37,368$1.64M<0.01%-20,464Timeline
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: 232,880 shares 232,880$1.64M<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,558 shares; 2024Q4: 34,758 shares; 2025Q1: 34,758 shares; 2025Q2: 95,569 shares; 2025Q3: 101,681 shares 101,681$1.63M<0.01%+6,112Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,591 shares; 2024Q4: 45,891 shares; 2025Q1: 44,991 shares; 2025Q2: 112,899 shares; 2025Q3: 167,655 shares 167,655$1.63M<0.01%+54,756Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,493 shares; 2024Q4: 131,100 shares; 2025Q1: 142,161 shares; 2025Q2: 158,405 shares; 2025Q3: 152,429 shares 152,429$1.63M<0.01%-5,976Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,352 shares; 2024Q4: 2,674,512 shares; 2025Q1: 2,650,186 shares; 2025Q2: 849,522 shares; 2025Q3: 955,622 shares 955,622$1.62M<0.01%+106,100Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,099 shares; 2024Q4: 102,099 shares; 2025Q1: 119,599 shares; 2025Q2: 427,886 shares; 2025Q3: 587,633 shares 587,633$1.6M<0.01%+159,747Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 38,047 shares; 2025Q3: 43,349 shares 43,349$1.6M<0.01%+5,302Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,958 shares; 2024Q4: 182,469 shares; 2025Q1: 186,800 shares; 2025Q2: 185,914 shares; 2025Q3: 180,400 shares 180,400$1.6M<0.01%-5,514Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,578 shares; 2024Q4: 106,713 shares; 2025Q1: 128,401 shares; 2025Q2: 130,609 shares; 2025Q3: 142,665 shares 142,665$1.6M<0.01%+12,056Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,063 shares; 2024Q4: 37,565 shares; 2025Q1: 38,265 shares; 2025Q2: 97,390 shares; 2025Q3: 112,277 shares 112,277$1.6M<0.01%+14,887Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,135 shares; 2024Q4: 36,899 shares; 2025Q1: 36,899 shares; 2025Q2: 98,000 shares; 2025Q3: 107,817 shares 107,817$1.59M<0.01%+9,817Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,442 shares; 2024Q4: 31,446 shares; 2025Q1: 31,446 shares; 2025Q2: 88,907 shares; 2025Q3: 100,161 shares 100,161$1.58M<0.01%+11,254Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,098 shares; 2024Q4: 77,003 shares; 2025Q1: 80,478 shares; 2025Q2: 100,111 shares; 2025Q3: 100,909 shares 100,909$1.57M<0.01%+798Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 52,492 shares; 2025Q1: 52,492 shares; 2025Q2: 123,053 shares; 2025Q3: 130,774 shares 130,774$1.57M<0.01%+7,721
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 12,041 shares; 2025Q1: 12,041 shares; 2025Q2: 42,492 shares; 2025Q3: 47,347 shares 47,347$1.57M<0.01%+4,855Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,523 shares; 2024Q4: 13,323 shares; 2025Q1: 13,323 shares; 2025Q2: 34,330 shares; 2025Q3: 38,134 shares 38,134$1.57M<0.01%+3,804Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,611 shares; 2024Q4: 389,398 shares; 2025Q1: 371,331 shares; 2025Q2: 385,456 shares; 2025Q3: 388,930 shares 388,930$1.55M<0.01%+3,474Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,012 shares; 2024Q4: 47,012 shares; 2025Q1: 47,012 shares; 2025Q2: 183,672 shares; 2025Q3: 282,419 shares 282,419$1.54M<0.01%+98,747Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,700 shares; 2024Q4: 108,700 shares; 2025Q1: 141,700 shares; 2025Q2: 141,700 shares; 2025Q3: 193,676 shares 193,676$1.54M<0.01%+51,976Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,491 shares; 2024Q4: 494,233 shares; 2025Q1: 502,013 shares; 2025Q2: 499,454 shares; 2025Q3: 511,712 shares 511,712$1.54M<0.01%+12,258Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,702 shares; 2024Q4: 2,359,096 shares; 2025Q1: 2,304,101 shares; 2025Q2: 435,592 shares; 2025Q3: 516,111 shares 516,111$1.53M<0.01%+80,519Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 82,200 shares; 2025Q1: 83,200 shares; 2025Q2: 290,907 shares; 2025Q3: 350,091 shares 350,091$1.52M<0.01%+59,184Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: 22,245 shares; 2025Q1: 22,245 shares; 2025Q2: 67,185 shares; 2025Q3: 72,980 shares 72,980$1.52M<0.01%+5,795Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 8,039 shares; 2025Q1: 8,057 shares; 2025Q2: 11,328 shares; 2025Q3: 9,089 shares 9,089$1.52M<0.01%-2,239Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 16,685 shares; 2025Q1: 17,615 shares; 2025Q2: 71,878 shares; 2025Q3: 77,719 shares 77,719$1.51M<0.01%+5,841Timeline
XLRESELECT SECTOR SPDR 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: 631,688 shares; 2025Q3: 35,496 shares 35,496$1.5M<0.01%-596,192Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,912 shares; 2024Q4: 11,531 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,465 shares 11,465$1.49M<0.01%-66Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,001 shares; 2024Q4: 163,562 shares; 2025Q1: 1,336,477 shares; 2025Q2: 174,421 shares; 2025Q3: 16,699 shares 16,699$1.49M<0.01%-157,722Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,220 shares; 2024Q4: 198,621 shares; 2025Q1: 192,611 shares; 2025Q2: 195,104 shares; 2025Q3: 196,750 shares 196,750$1.49M<0.01%+1,646Timeline
VENUVENU 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: not reported; 2025Q2: not reported; 2025Q3: 114,967 shares 114,967$1.47M<0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,689 shares 195,689$1.47M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,319 shares; 2024Q4: 324,872 shares; 2025Q1: 329,086 shares; 2025Q2: 308,674 shares; 2025Q3: 318,682 shares 318,682$1.47M<0.01%+10,008Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,893 shares; 2024Q4: 13,490 shares; 2025Q1: 13,490 shares; 2025Q2: 33,607 shares; 2025Q3: 45,623 shares 45,623$1.46M<0.01%+12,016Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 39,363 shares; 2025Q1: 43,613 shares; 2025Q2: 105,045 shares; 2025Q3: 118,250 shares 118,250$1.46M<0.01%+13,205Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,536 shares 605,536$1.46M<0.01%new
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,300 shares; 2024Q4: 181,621 shares; 2025Q1: 172,911 shares; 2025Q2: 179,326 shares; 2025Q3: 184,071 shares 184,071$1.43M<0.01%+4,745Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,358 shares; 2024Q4: 214,128 shares; 2025Q1: 214,128 shares; 2025Q2: 458,108 shares; 2025Q3: 517,713 shares 517,713$1.41M<0.01%+59,605Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,804 shares; 2025Q2: 188,715 shares; 2025Q3: 312,728 shares 312,728$1.41M<0.01%+124,013Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: 17,078 shares; 2025Q1: 17,078 shares; 2025Q2: 71,230 shares; 2025Q3: 81,442 shares 81,442$1.41M<0.01%+10,212Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,098 shares; 2024Q4: 24,044 shares; 2025Q1: 20,953 shares; 2025Q2: 16,348 shares; 2025Q3: 15,389 shares 15,389$1.38M<0.01%-959Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 49,026 shares; 2025Q1: 49,026 shares; 2025Q2: 142,196 shares; 2025Q3: 157,555 shares 157,555$1.37M<0.01%+15,359Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,740 shares; 2024Q4: 464,506 shares; 2025Q1: 400,006 shares; 2025Q2: 406,179 shares; 2025Q3: 406,305 shares 406,305$1.37M<0.01%+126Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 126,647 shares; 2025Q1: 128,773 shares; 2025Q2: 177,768 shares; 2025Q3: 182,753 shares 182,753$1.36M<0.01%+4,985Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,803 shares; 2025Q1: 21,709 shares; 2025Q2: 24,772 shares; 2025Q3: 25,523 shares 25,523$1.36M<0.01%+751Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,528 shares; 2024Q4: 37,628 shares; 2025Q1: 37,628 shares; 2025Q2: 93,897 shares; 2025Q3: 105,273 shares 105,273$1.36M<0.01%+11,376Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 30,213 shares; 2025Q1: 30,213 shares; 2025Q2: 79,057 shares; 2025Q3: 81,279 shares 81,279$1.35M<0.01%+2,222Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,956 shares; 2024Q4: 63,736 shares; 2025Q1: 57,876 shares; 2025Q2: 58,837 shares; 2025Q3: 60,720 shares 60,720$1.35M<0.01%+1,883Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 60,378 shares; 2025Q1: 60,378 shares; 2025Q2: 201,404 shares; 2025Q3: 286,845 shares 286,845$1.35M<0.01%+85,441Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,846 shares; 2024Q4: 90,693 shares; 2025Q1: 92,233 shares; 2025Q2: 36,924 shares; 2025Q3: 36,434 shares 36,434$1.32M<0.01%-490Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,209 shares 79,209$1.32M<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,952 shares; 2024Q4: 2,611,586 shares; 2025Q1: 2,733,043 shares; 2025Q2: 659,325 shares; 2025Q3: 616,425 shares 616,425$1.31M<0.01%-42,900Timeline
WRDWERIDE 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: 131,700 shares 131,700$1.3M<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,295 shares; 2024Q4: 10,527 shares; 2025Q1: 10,740 shares; 2025Q2: 33,459 shares; 2025Q3: 46,017 shares 46,017$1.29M<0.01%+12,558Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,028 shares; 2024Q4: 759,328 shares; 2025Q1: 760,746 shares; 2025Q2: 794,185 shares; 2025Q3: 792,404 shares 792,404$1.28M<0.01%-1,781Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,166 shares; 2024Q4: 352,025 shares; 2025Q1: 357,799 shares; 2025Q2: 379,407 shares; 2025Q3: 393,232 shares 393,232$1.28M<0.01%+13,825Timeline
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: 337,400 shares 337,400$1.28M<0.01%newTimeline
NMAXNEWSMAX 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: 54,873 shares; 2025Q3: 101,189 shares 101,189$1.25M<0.01%+46,316Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,643 shares; 2024Q4: 58,364 shares; 2025Q1: 58,364 shares; 2025Q2: 202,465 shares; 2025Q3: 232,565 shares 232,565$1.25M<0.01%+30,100Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,497 shares; 2025Q3: 289,378 shares 289,378$1.25M<0.01%+80,881Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,831 shares; 2024Q4: 228,381 shares; 2025Q1: 225,281 shares; 2025Q2: 582,217 shares; 2025Q3: 673,133 shares 673,133$1.25M<0.01%+90,916Timeline
AARDAARDVARK 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: 37,312 shares; 2025Q3: 93,005 shares 93,005$1.24M<0.01%+55,693Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,760 shares; 2024Q4: 34,233 shares; 2025Q1: 34,233 shares; 2025Q2: 124,989 shares; 2025Q3: 132,311 shares 132,311$1.23M<0.01%+7,322Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,473 shares; 2024Q4: 72,173 shares; 2025Q1: 72,373 shares; 2025Q2: 214,187 shares; 2025Q3: 244,540 shares 244,540$1.23M<0.01%+30,353Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,232 shares; 2024Q4: 17,321 shares; 2025Q1: 17,321 shares; 2025Q2: 56,320 shares; 2025Q3: 63,763 shares 63,763$1.23M<0.01%+7,443Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,390 shares; 2025Q2: 112,300 shares; 2025Q3: 115,486 shares 115,486$1.23M<0.01%+3,186Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206,322 shares; 2024Q4: 4,029,935 shares; 2025Q1: 4,020,698 shares; 2025Q2: 871,240 shares; 2025Q3: 871,240 shares 871,240$1.23M<0.01%0Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,234 shares; 2025Q1: 10,234 shares; 2025Q2: 65,357 shares; 2025Q3: 80,781 shares 80,781$1.22M<0.01%+15,424Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,640 shares; 2024Q4: 239,968 shares; 2025Q1: 237,988 shares; 2025Q2: 237,749 shares; 2025Q3: 239,304 shares 239,304$1.22M<0.01%+1,555Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,235 shares; 2024Q4: 78,535 shares; 2025Q1: 78,535 shares; 2025Q2: 97,335 shares; 2025Q3: 172,864 shares 172,864$1.21M<0.01%+75,529Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; 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: 94,321 shares 94,321$1.21M<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,600 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 532,948 shares; 2025Q3: 684,711 shares 684,711$1.21M<0.01%+151,763Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 18,914 shares; 2025Q1: 18,914 shares; 2025Q2: 69,368 shares; 2025Q3: 75,083 shares 75,083$1.19M<0.01%+5,715Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471,215 shares; 2024Q4: 2,718,248 shares; 2025Q1: 2,607,574 shares; 2025Q2: 818,621 shares; 2025Q3: 880,121 shares 880,121$1.19M<0.01%+61,500Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,665 shares; 2024Q4: 232,405 shares; 2025Q1: 247,305 shares; 2025Q2: 260,705 shares; 2025Q3: 311,470 shares 311,470$1.18M<0.01%+50,765Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 40,112 shares; 2025Q3: 44,029 shares 44,029$1.18M<0.01%+3,917Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,409 shares; 2025Q1: 104,830 shares; 2025Q2: 160,849 shares; 2025Q3: 198,111 shares 198,111$1.16M<0.01%+37,262Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,472 shares; 2024Q4: 383,953 shares; 2025Q1: 264,075 shares; 2025Q2: 102,315 shares; 2025Q3: 100,582 shares 100,582$1.16M<0.01%-1,733Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,366 shares; 2024Q4: 36,397 shares; 2025Q1: 37,270 shares; 2025Q2: 14,393 shares; 2025Q3: 14,183 shares 14,183$1.16M<0.01%-210Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,150 shares; 2024Q4: 73,150 shares; 2025Q1: 75,888 shares; 2025Q2: 82,310 shares; 2025Q3: 75,987 shares 75,987$1.15M<0.01%-6,323Timeline
PROKPROKIDNEY 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: 474,957 shares 474,957$1.15M<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,496 shares; 2025Q1: 72,027 shares; 2025Q2: 80,797 shares; 2025Q3: 85,067 shares 85,067$1.15M<0.01%+4,270Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,734 shares; 2024Q4: 31,572 shares; 2025Q1: 31,666 shares; 2025Q2: 24,276 shares; 2025Q3: 24,276 shares 24,276$1.15M<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares; 2025Q3: 44,814 shares 44,814$1.15M<0.01%+30,805Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 52,836 shares; 2025Q1: 52,836 shares; 2025Q2: 118,730 shares; 2025Q3: 131,659 shares 131,659$1.14M<0.01%+12,929Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,517 shares; 2024Q4: 715,013 shares; 2025Q1: 691,941 shares; 2025Q2: 698,177 shares; 2025Q3: 689,845 shares 689,845$1.14M<0.01%-8,332Timeline
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: 76,701 shares; 2024Q4: 75,099 shares; 2025Q1: 77,602 shares; 2025Q2: 79,394 shares; 2025Q3: 84,201 shares 84,201$1.13M<0.01%+4,807Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,107 shares; 2024Q4: 355,991 shares; 2025Q1: 374,675 shares; 2025Q2: 379,432 shares; 2025Q3: 421,289 shares 421,289$1.13M<0.01%+41,857Timeline
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: 101,488 shares 101,488$1.11M<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: 130,042 shares; 2025Q3: 192,022 shares 192,022$1.11M<0.01%+61,980Timeline
PLXPROTALIX 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: 444,239 shares; 2025Q3: 498,547 shares 498,547$1.11M<0.01%+54,308Timeline
CSWCCAPITAL SOUTHWEST 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: 14,335 shares; 2025Q2: 49,224 shares; 2025Q3: 50,598 shares 50,598$1.11M<0.01%+1,374Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,576 shares; 2025Q1: 17,576 shares; 2025Q2: 40,308 shares; 2025Q3: 45,970 shares 45,970$1.1M<0.01%+5,662Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,835 shares; 2024Q4: 598,252 shares; 2025Q1: 636,122 shares; 2025Q2: 147,770 shares; 2025Q3: 284,399 shares 284,399$1.1M<0.01%+136,629Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,497 shares; 2024Q4: 163,397 shares; 2025Q1: 158,616 shares; 2025Q2: 51,189 shares; 2025Q3: 57,689 shares 57,689$1.09M<0.01%+6,500Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 46,221 shares; 2025Q1: 54,221 shares; 2025Q2: 145,055 shares; 2025Q3: 166,629 shares 166,629$1.08M<0.01%+21,574Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,194 shares; 2024Q4: 129,094 shares; 2025Q1: 129,094 shares; 2025Q2: 412,492 shares; 2025Q3: 428,699 shares 428,699$1.08M<0.01%+16,207
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 59,930 shares; 2025Q1: 59,930 shares; 2025Q2: 53,754 shares; 2025Q3: 54,054 shares 54,054$1.08M<0.01%+300
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,623 shares; 2024Q4: 11,273 shares; 2025Q1: 12,473 shares; 2025Q2: 26,771 shares; 2025Q3: 31,754 shares 31,754$1.07M<0.01%+4,983Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,429 shares; 2024Q4: 55,829 shares; 2025Q1: 55,829 shares; 2025Q2: 146,829 shares; 2025Q3: 180,929 shares 180,929$1.07M<0.01%+34,100Timeline
MNTNMNTN 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: 57,003 shares 57,003$1.06M<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,010 shares; 2025Q2: 78,745 shares; 2025Q3: 80,979 shares 80,979$1.06M<0.01%+2,234Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,548 shares; 2024Q4: 152,166 shares; 2025Q1: 164,066 shares; 2025Q2: 161,866 shares; 2025Q3: 217,866 shares 217,866$1.05M<0.01%+56,000Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,500 shares; 2024Q4: 472,273 shares; 2025Q1: 460,679 shares; 2025Q2: 470,197 shares; 2025Q3: 529,596 shares 529,596$1.05M<0.01%+59,399Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,767 shares; 2024Q4: 14,767 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares 14,767$1.05M<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 28,953 shares; 2025Q1: 28,953 shares; 2025Q2: 114,976 shares; 2025Q3: 146,037 shares 146,037$1.04M<0.01%+31,061Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,313 shares; 2024Q4: 21,313 shares; 2025Q1: 20,913 shares; 2025Q2: 21,613 shares; 2025Q3: 22,351 shares 22,351$1.03M<0.01%+738Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,981 shares; 2024Q4: 26,981 shares; 2025Q1: 44,981 shares; 2025Q2: 623,068 shares; 2025Q3: 1,017,787 shares 1,017,787$1.03M<0.01%+394,719Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,864 shares; 2025Q2: 103,263 shares; 2025Q3: 106,194 shares 106,194$1.02M<0.01%+2,931Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,131 shares; 2024Q4: 151,104 shares; 2025Q1: 150,994 shares; 2025Q2: 146,666 shares; 2025Q3: 98,766 shares 98,766$1.02M<0.01%-47,900
WYFIWHITEFIBER 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: 37,385 shares 37,385$1.02M<0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 19,618 shares; 2025Q3: 21,958 shares 21,958$1.01M<0.01%+2,340Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,981 shares; 2024Q4: 574,798 shares; 2025Q1: 572,498 shares; 2025Q2: 130,934 shares; 2025Q3: 130,934 shares 130,934$998K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,521 shares; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 6,468 shares 6,468$998K<0.01%-116,780Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,877 shares; 2024Q4: 141,577 shares; 2025Q1: 148,977 shares; 2025Q2: 381,208 shares; 2025Q3: 423,786 shares 423,786$996K<0.01%+42,578
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 91,448 shares; 2025Q1: 91,836 shares; 2025Q2: 99,187 shares; 2025Q3: 109,370 shares 109,370$991K<0.01%+10,183Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,017 shares; 2025Q1: 20,098 shares; 2025Q2: 20,203 shares; 2025Q3: 13,273 shares 13,273$982K<0.01%-6,930Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,521 shares; 2025Q3: 88,162 shares 88,162$979K<0.01%+28,641Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,014 shares; 2024Q4: 287,514 shares; 2025Q1: 280,314 shares; 2025Q2: 200,940 shares; 2025Q3: 230,340 shares 230,340$975K<0.01%+29,400Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 81,345 shares; 2025Q1: 68,645 shares; 2025Q2: 140,107 shares; 2025Q3: 157,521 shares 157,521$975K<0.01%+17,414Timeline
DFDVDEFI 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: 31,920 shares; 2025Q3: 63,547 shares 63,547$973K<0.01%+31,627Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares; 2025Q3: 37,383 shares 37,383$964K<0.01%+18,321Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,012 shares; 2024Q4: 270,620 shares; 2025Q1: 270,145 shares; 2025Q2: 86,971 shares; 2025Q3: 92,971 shares 92,971$963K<0.01%+6,000Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,912 shares; 2024Q4: 816,557 shares; 2025Q1: 808,912 shares; 2025Q2: 786,803 shares; 2025Q3: 789,191 shares 789,191$963K<0.01%+2,388Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,919 shares; 2024Q4: 298,519 shares; 2025Q1: 230,119 shares; 2025Q2: 276,019 shares; 2025Q3: 328,319 shares 328,319$952K<0.01%+52,300Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 612 shares 612$946K<0.01%+323Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,211 shares; 2024Q4: 828,401 shares; 2025Q1: 817,278 shares; 2025Q2: 179,557 shares; 2025Q3: 179,557 shares 179,557$943K<0.01%0Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,900 shares; 2025Q3: 1,131,749 shares 1,131,749$939K<0.01%+759,849Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,688 shares; 2024Q4: 402,363 shares; 2025Q1: 402,363 shares; 2025Q2: 408,763 shares; 2025Q3: 406,916 shares 406,916$932K<0.01%-1,847Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,044 shares; 2024Q4: 1,289,430 shares; 2025Q1: 1,395,711 shares; 2025Q2: 540,362 shares; 2025Q3: 591,541 shares 591,541$929K<0.01%+51,179Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,170 shares; 2024Q4: 62,778 shares; 2025Q1: 15,757 shares; 2025Q2: 56,370 shares; 2025Q3: 57,970 shares 57,970$927K<0.01%+1,600Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,350 shares; 2024Q4: 356,356 shares; 2025Q1: 240,854 shares; 2025Q2: 259,757 shares; 2025Q3: 271,624 shares 271,624$926K<0.01%+11,867Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,621 shares; 2024Q4: 5,019,035 shares; 2025Q1: 1,122,944 shares; 2025Q2: 836,452 shares; 2025Q3: 1,355,583 shares 1,355,583$913K<0.01%+519,131Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,172 shares; 2025Q3: 1,216 shares 1,216$908K<0.01%+44Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 34,078 shares; 2025Q3: 36,626 shares 36,626$907K<0.01%+2,548Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 17,278 shares; 2025Q2: 61,814 shares; 2025Q3: 63,567 shares 63,567$906K<0.01%+1,753Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,618,243 shares; 2024Q4: 1,657,561 shares; 2025Q1: 1,641,181 shares; 2025Q2: 358,163 shares; 2025Q3: 386,263 shares 386,263$900K<0.01%+28,100Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,155 shares; 2024Q4: 116,855 shares; 2025Q1: 116,855 shares; 2025Q2: 416,086 shares; 2025Q3: 436,562 shares 436,562$899K<0.01%+20,476Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 115,597 shares; 2025Q3: 192,633 shares 192,633$896K<0.01%+77,036Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,650 shares; 2024Q4: 1,214,912 shares; 2025Q1: 1,244,452 shares; 2025Q2: 286,442 shares; 2025Q3: 287,741 shares 287,741$895K<0.01%+1,299Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares; 2025Q3: 182,500 shares 182,500$891K<0.01%+149,800Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,123 shares; 2024Q4: 937,978 shares; 2025Q1: 938,718 shares; 2025Q2: 217,967 shares; 2025Q3: 376,800 shares 376,800$882K<0.01%+158,833Timeline
HNVRHANOVER 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: 33,786 shares; 2025Q3: 39,088 shares 39,088$878K<0.01%+5,302Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,558 shares; 2024Q4: 183,808 shares; 2025Q1: 183,808 shares; 2025Q2: 190,624 shares; 2025Q3: 193,653 shares 193,653$875K<0.01%+3,029Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,400 shares; 2025Q2: 33,423 shares; 2025Q3: 31,458 shares 31,458$874K<0.01%-1,965Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,201 shares 44,201$874K<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,148 shares; 2024Q4: 81,066 shares; 2025Q1: 86,460 shares; 2025Q2: 87,952 shares; 2025Q3: 95,718 shares 95,718$871K<0.01%+7,766Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,543 shares; 2024Q4: 962,343 shares; 2025Q1: 855,943 shares; 2025Q2: 860,043 shares; 2025Q3: 210,043 shares 210,043$861K<0.01%-650,000Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,088 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 63,975 shares; 2025Q3: 73,164 shares 73,164$845K<0.01%+9,189Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,647 shares; 2024Q4: 6,427 shares; 2025Q1: 32,135 shares; 2025Q2: 32,135 shares; 2025Q3: 32,135 shares 32,135$839K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,615 shares; 2024Q4: 152,115 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares; 2025Q3: 184,215 shares 184,215$827K<0.01%+32,100Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 22,000 shares; 2025Q1: 27,750 shares; 2025Q2: 113,579 shares; 2025Q3: 136,716 shares 136,716$823K<0.01%+23,137Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 41,884 shares; 2025Q1: 41,884 shares; 2025Q2: 397,812 shares; 2025Q3: 507,749 shares 507,749$823K<0.01%+109,937Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 35,068 shares 35,068$822K<0.01%+5,600Timeline
SLRCSLR INVESTMENT 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: 14,594 shares; 2025Q2: 52,209 shares; 2025Q3: 53,692 shares 53,692$821K<0.01%+1,483Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,408 shares; 2024Q4: 73,208 shares; 2025Q1: 75,208 shares; 2025Q2: 82,247 shares; 2025Q3: 81,946 shares 81,946$815K<0.01%-301Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,469 shares; 2024Q4: 30,169 shares; 2025Q1: 35,269 shares; 2025Q2: 72,630 shares; 2025Q3: 82,525 shares 82,525$811K<0.01%+9,895Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 221,585 shares; 2025Q1: 221,585 shares; 2025Q2: 221,585 shares; 2025Q3: 299,722 shares 299,722$809K<0.01%+78,137Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,196 shares; 2024Q4: 883,441 shares; 2025Q1: 867,191 shares; 2025Q2: 213,513 shares; 2025Q3: 213,513 shares 213,513$809K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027,624 shares; 2024Q4: 5,445,183 shares; 2025Q1: 5,363,290 shares; 2025Q2: 517,911 shares; 2025Q3: 491,511 shares 491,511$806K<0.01%-26,400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,013 shares; 2024Q4: 10,953 shares; 2025Q1: 10,953 shares; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares 10,953$796K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,300 shares; 2024Q4: 128,800 shares; 2025Q1: 128,800 shares; 2025Q2: 129,400 shares; 2025Q3: 129,204 shares 129,204$795K<0.01%-196Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282,315 shares; 2024Q4: 2,217,721 shares; 2025Q1: 2,176,996 shares; 2025Q2: 519,785 shares; 2025Q3: 518,485 shares 518,485$783K<0.01%-1,300Timeline
FTLFFITLIFE 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: 16,342 shares; 2025Q2: 35,261 shares; 2025Q3: 39,342 shares 39,342$783K<0.01%+4,081Timeline
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: 337,561 shares; 2025Q1: 339,769 shares; 2025Q2: 100,284 shares; 2025Q3: 100,102 shares 100,102$781K<0.01%-182Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 8,180 shares; 2025Q1: 8,180 shares; 2025Q2: 8,180 shares; 2025Q3: 8,180 shares 8,180$781K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,988 shares; 2024Q4: 1,133,169 shares; 2025Q1: 1,121,379 shares; 2025Q2: 244,742 shares; 2025Q3: 259,742 shares 259,742$779K<0.01%+15,000Timeline
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: 23,528 shares; 2025Q2: 84,170 shares; 2025Q3: 86,559 shares 86,559$778K<0.01%+2,389Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,542 shares; 2024Q4: 271,324 shares; 2025Q1: 269,794 shares; 2025Q2: 318,552 shares; 2025Q3: 303,470 shares 303,470$777K<0.01%-15,082Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,614 shares; 2024Q4: 201,014 shares; 2025Q1: 221,214 shares; 2025Q2: 581,139 shares; 2025Q3: 692,814 shares 692,814$776K<0.01%+111,675Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 25,738 shares; 2025Q2: 74,678 shares; 2025Q3: 133,465 shares 133,465$773K<0.01%+58,787Timeline
PNBKPATRIOT NATL 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: 391,330 shares; 2025Q3: 588,996 shares 588,996$766K<0.01%+197,666Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 4,137 shares; 2025Q1: 7,660 shares; 2025Q2: 7,760 shares; 2025Q3: 7,760 shares 7,760$765K<0.01%0Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,891 shares; 2024Q4: 1,664,202 shares; 2025Q1: 1,623,921 shares; 2025Q2: 412,533 shares; 2025Q3: 412,533 shares 412,533$759K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 84,100 shares; 2025Q1: 99,800 shares; 2025Q2: 99,800 shares; 2025Q3: 110,488 shares 110,488$758K<0.01%+10,688Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,918 shares; 2024Q4: 81,488 shares; 2025Q1: 80,194 shares; 2025Q2: 79,546 shares; 2025Q3: 142,561 shares 142,561$754K<0.01%+63,015
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,393 shares; 2024Q4: 222,993 shares; 2025Q1: 222,364 shares; 2025Q2: 80,688 shares; 2025Q3: 80,688 shares 80,688$751K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 142,474 shares; 2025Q3: 212,860 shares 212,860$743K<0.01%+70,386Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,629 shares; 2024Q4: 30,912 shares; 2025Q1: 30,912 shares; 2025Q2: 31,612 shares; 2025Q3: 31,526 shares 31,526$738K<0.01%-86Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,566 shares; 2024Q4: 124,744 shares; 2025Q1: 126,864 shares; 2025Q2: 28,900 shares; 2025Q3: 62,428 shares 62,428$734K<0.01%+33,528Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 33,691 shares; 2025Q1: 33,691 shares; 2025Q2: 56,791 shares; 2025Q3: 66,656 shares 66,656$733K<0.01%+9,865Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,493 shares; 2024Q4: 43,293 shares; 2025Q1: 43,293 shares; 2025Q2: 48,093 shares; 2025Q3: 58,593 shares 58,593$732K<0.01%+10,500Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,808 shares; 2024Q4: 2,694,525 shares; 2025Q1: 2,780,854 shares; 2025Q2: 634,992 shares; 2025Q3: 668,687 shares 668,687$729K<0.01%+33,695Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 34,812 shares; 2025Q1: 38,312 shares; 2025Q2: 41,212 shares; 2025Q3: 41,212 shares 41,212$728K<0.01%0Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,848 shares; 2024Q4: 75,748 shares; 2025Q1: 75,748 shares; 2025Q2: 77,359 shares; 2025Q3: 75,415 shares 75,415$725K<0.01%-1,944Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,898 shares; 2024Q4: 1,103,092 shares; 2025Q1: 1,125,252 shares; 2025Q2: 209,821 shares; 2025Q3: 445,821 shares 445,821$722K<0.01%+236,000Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,850 shares; 2024Q4: 1,336,810 shares; 2025Q1: 1,335,619 shares; 2025Q2: 338,120 shares; 2025Q3: 264,366 shares 264,366$719K<0.01%-73,754Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,217 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 169,000 shares; 2025Q3: 169,000 shares 169,000$718K<0.01%0Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,907 shares; 2024Q4: 49,007 shares; 2025Q1: 48,257 shares; 2025Q2: 49,657 shares; 2025Q3: 48,940 shares 48,940$712K<0.01%-717Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,707 shares; 2024Q4: 2,059,465 shares; 2025Q1: 1,721,804 shares; 2025Q2: 351,245 shares; 2025Q3: 388,919 shares 388,919$708K<0.01%+37,674Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 16,571 shares; 2025Q1: 18,771 shares; 2025Q2: 39,071 shares; 2025Q3: 54,271 shares 54,271$707K<0.01%+15,200Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,110 shares; 2024Q4: 239,027 shares; 2025Q1: 248,051 shares; 2025Q2: 272,462 shares; 2025Q3: 290,702 shares 290,702$703K<0.01%+18,240Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,576 shares; 2024Q4: 228,600 shares; 2025Q1: 223,470 shares; 2025Q2: 55,092 shares; 2025Q3: 55,092 shares 55,092$697K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,332 shares; 2024Q4: 59,552 shares; 2025Q1: 59,552 shares; 2025Q2: 61,140 shares; 2025Q3: 60,944 shares 60,944$695K<0.01%-196Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,520 shares; 2024Q4: 436,470 shares; 2025Q1: 453,420 shares; 2025Q2: 157,884 shares; 2025Q3: 220,384 shares 220,384$694K<0.01%+62,500Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,075 shares; 2024Q4: 36,775 shares; 2025Q1: 39,275 shares; 2025Q2: 90,666 shares; 2025Q3: 112,575 shares 112,575$684K<0.01%+21,909
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,161 shares; 2024Q4: 2,134,436 shares; 2025Q1: 389,874 shares; 2025Q2: 396,014 shares; 2025Q3: 435,668 shares 435,668$684K<0.01%+39,654Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,006 shares; 2025Q1: 30,806 shares; 2025Q2: 228,380 shares; 2025Q3: 275,539 shares 275,539$683K<0.01%+47,159Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,129 shares; 2024Q4: 23,563 shares; 2025Q1: 25,565 shares; 2025Q2: 29,116 shares; 2025Q3: 33,019 shares 33,019$682K<0.01%+3,903Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 43,739 shares; 2025Q1: 43,639 shares; 2025Q2: 43,246 shares; 2025Q3: 43,445 shares 43,445$679K<0.01%+199Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,532 shares; 2024Q4: 32,863 shares; 2025Q1: 31,463 shares; 2025Q2: 11,992 shares; 2025Q3: 13,792 shares 13,792$677K<0.01%+1,800Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 50,827 shares; 2025Q1: 55,006 shares; 2025Q2: 56,252 shares; 2025Q3: 124,833 shares 124,833$673K<0.01%+68,581
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,079 shares; 2025Q3: 38,279 shares 38,279$671K<0.01%+5,200Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: 121,683 shares; 2025Q2: 207,187 shares; 2025Q3: 139,055 shares 139,055$669K<0.01%-68,132Timeline
SCLXSCILEX HOLDING 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: 11,888 shares; 2025Q3: 33,433 shares 33,433$658K<0.01%+21,545Timeline
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: 69,316 shares; 2025Q2: 114,316 shares; 2025Q3: 190,414 shares 190,414$651K<0.01%+76,098Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806,913 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,224,418 shares; 2025Q2: 287,373 shares; 2025Q3: 287,373 shares 287,373$638K<0.01%0Timeline
WWWW 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: 23,249 shares 23,249$636K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 136,670 shares; 2025Q2: 138,520 shares; 2025Q3: 208,469 shares 208,469$636K<0.01%+69,949Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,958 shares; 2024Q4: 61,193 shares; 2025Q1: 61,193 shares; 2025Q2: 64,993 shares; 2025Q3: 64,993 shares 64,993$636K<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,059 shares; 2024Q4: 509,599 shares; 2025Q1: 522,292 shares; 2025Q2: 144,363 shares; 2025Q3: 144,363 shares 144,363$625K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 72,147 shares; 2025Q1: 72,147 shares; 2025Q2: 88,147 shares; 2025Q3: 100,047 shares 100,047$620K<0.01%+11,900Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,749 shares; 2024Q4: 996,662 shares; 2025Q1: 873,946 shares; 2025Q2: 217,327 shares; 2025Q3: 213,037 shares 213,037$620K<0.01%-4,290Timeline
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: 73,240 shares; 2025Q3: 107,040 shares 107,040$617K<0.01%+33,800Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,400 shares; 2025Q3: 69,726 shares 69,726$614K<0.01%+28,326Timeline
CBNACHAIN BRIDGE 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: 10,000 shares; 2025Q3: 18,489 shares 18,489$605K<0.01%+8,489Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$604K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,753 shares; 2024Q4: 120,103 shares; 2025Q1: 120,103 shares; 2025Q2: 120,103 shares; 2025Q3: 132,103 shares 132,103$604K<0.01%+12,000Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 122,880 shares; 2025Q1: 117,899 shares; 2025Q2: 39,105 shares; 2025Q3: 43,105 shares 43,105$601K<0.01%+4,000Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,148 shares 4,148$601K<0.01%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,041 shares; 2024Q4: 68,341 shares; 2025Q1: 101,641 shares; 2025Q2: 253,299 shares; 2025Q3: 302,388 shares 302,388$600K<0.01%+49,089Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,559 shares; 2025Q1: 123,089 shares; 2025Q2: 60,901 shares; 2025Q3: 60,308 shares 60,308$591K<0.01%-593
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,960 shares; 2024Q4: 303,270 shares; 2025Q1: 193,813 shares; 2025Q2: 205,213 shares; 2025Q3: 205,213 shares 205,213$591K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,428 shares; 2024Q4: 226,428 shares; 2025Q1: 236,128 shares; 2025Q2: 275,392 shares; 2025Q3: 283,833 shares 283,833$588K<0.01%+8,441Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,586 shares; 2024Q4: 39,389 shares; 2025Q1: 39,389 shares; 2025Q2: 39,489 shares; 2025Q3: 37,222 shares 37,222$587K<0.01%-2,267Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,904 shares 26,904$587K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,982 shares; 2024Q4: 236,782 shares; 2025Q1: 255,873 shares; 2025Q2: 305,614 shares; 2025Q3: 334,877 shares 334,877$586K<0.01%+29,263Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,320 shares; 2024Q4: 149,285 shares; 2025Q1: 145,123 shares; 2025Q2: 141,819 shares; 2025Q3: 136,393 shares 136,393$582K<0.01%-5,426Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,771 shares; 2024Q4: 486,719 shares; 2025Q1: 480,754 shares; 2025Q2: 113,983 shares; 2025Q3: 150,583 shares 150,583$580K<0.01%+36,600Timeline
AVTXAVALO 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: 45,454 shares 45,454$578K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 87,765 shares; 2025Q1: 85,653 shares; 2025Q2: 65,997 shares; 2025Q3: 74,405 shares 74,405$576K<0.01%+8,408Timeline
MCRBSERES 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: 26,831 shares; 2025Q3: 29,731 shares 29,731$572K<0.01%+2,900Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,097 shares 38,097$571K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,584 shares; 2025Q1: 6,939 shares; 2025Q2: 7,229 shares; 2025Q3: 7,072 shares 7,072$562K<0.01%-157Timeline
CARLCARLSMED 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: 41,724 shares 41,724$559K<0.01%newTimeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,814 shares; 2024Q4: 110,264 shares; 2025Q1: 110,264 shares; 2025Q2: 118,264 shares; 2025Q3: 125,264 shares 125,264$559K<0.01%+7,000Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,818 shares; 2025Q1: 13,818 shares; 2025Q2: 13,818 shares; 2025Q3: 14,268 shares 14,268$558K<0.01%+450Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,107 shares; 2024Q4: 168,676 shares; 2025Q1: 344,133 shares; 2025Q2: 351,179 shares; 2025Q3: 379,101 shares 379,101$557K<0.01%+27,922Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 8,900 shares; 2025Q1: 9,000 shares; 2025Q2: 5,600 shares; 2025Q3: 12,500 shares 12,500$556K<0.01%+6,900Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,332 shares; 2024Q4: 910,266 shares; 2025Q1: 900,636 shares; 2025Q2: 230,731 shares; 2025Q3: 227,731 shares 227,731$553K<0.01%-3,000Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares 9,884$551K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,849 shares; 2024Q4: 198,849 shares; 2025Q1: 198,849 shares; 2025Q2: 198,849 shares; 2025Q3: 213,849 shares 213,849$550K<0.01%+15,000Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,847 shares; 2025Q3: 33,752 shares 33,752$548K<0.01%-95Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,192 shares; 2024Q4: 379,888 shares; 2025Q1: 374,578 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares 91,300$548K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,530 shares; 2024Q4: 34,020 shares; 2025Q1: 34,020 shares; 2025Q2: 34,020 shares; 2025Q3: 34,020 shares 34,020$542K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 31,080 shares; 2025Q1: 31,080 shares; 2025Q2: 46,980 shares; 2025Q3: 126,401 shares 126,401$542K<0.01%+79,421Timeline
VLRSCONTROLADORA VUELA COMP DE 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: 74,900 shares 74,900$538K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 266,155 shares; 2025Q1: 267,329 shares; 2025Q2: 254,949 shares; 2025Q3: 259,608 shares 259,608$537K<0.01%+4,659Timeline
SLSNSOLESENCE 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: 102,725 shares; 2025Q3: 166,586 shares 166,586$536K<0.01%+63,861Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,400 shares; 2025Q1: 21,700 shares; 2025Q2: 20,240 shares; 2025Q3: 20,240 shares 20,240$535K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 43,863 shares; 2025Q1: 43,863 shares; 2025Q2: 89,563 shares; 2025Q3: 164,803 shares 164,803$529K<0.01%+75,240Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 31,700 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares; 2025Q3: 89,932 shares 89,932$528K<0.01%+11,932
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,370 shares; 2024Q4: 176,601 shares; 2025Q1: 174,891 shares; 2025Q2: 51,666 shares; 2025Q3: 51,666 shares 51,666$524K<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,377 shares; 2024Q4: 92,757 shares; 2025Q1: 97,857 shares; 2025Q2: 94,080 shares; 2025Q3: 96,600 shares 96,600$523K<0.01%+2,520Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 8,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,041 shares 23,041$521K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,040 shares; 2024Q4: 1,044,014 shares; 2025Q1: 1,055,142 shares; 2025Q2: 144,858 shares; 2025Q3: 144,757 shares 144,757$520K<0.01%-101Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 26,931 shares; 2025Q1: 26,931 shares; 2025Q2: 26,931 shares; 2025Q3: 26,931 shares 26,931$518K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,089 shares; 2024Q4: 830,792 shares; 2025Q1: 755,272 shares; 2025Q2: 337,299 shares; 2025Q3: 228,599 shares 228,599$514K<0.01%-108,700Timeline
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: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 131,524 shares 131,524$508K<0.01%+118,964Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 54,790 shares; 2025Q1: 54,790 shares; 2025Q2: 54,790 shares; 2025Q3: 54,790 shares 54,790$507K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,700 shares; 2025Q1: 5,500 shares; 2025Q2: 2,800 shares; 2025Q3: 6,900 shares 6,900$507K<0.01%+4,100Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 11,843 shares; 2025Q3: 12,643 shares 12,643$501K<0.01%+800Timeline
DGNXDIGINEX 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: 34,800 shares 34,800$500K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 13,523 shares; 2025Q2: 13,523 shares; 2025Q3: 200,447 shares 200,447$499K<0.01%+186,924Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 63,997 shares; 2025Q1: 63,687 shares; 2025Q2: 72,687 shares; 2025Q3: 72,687 shares 72,687$499K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 91,650 shares; 2025Q1: 99,950 shares; 2025Q2: 99,950 shares; 2025Q3: 118,650 shares 118,650$498K<0.01%+18,700Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,947 shares; 2024Q4: 152,947 shares; 2025Q1: 152,947 shares; 2025Q2: 178,786 shares; 2025Q3: 178,786 shares 178,786$495K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,755 shares; 2024Q4: 449,356 shares; 2025Q1: 446,176 shares; 2025Q2: 82,600 shares; 2025Q3: 82,600 shares 82,600$494K<0.01%0Timeline
SISHOULDER INNOVATIONS 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: 38,781 shares 38,781$487K<0.01%newTimeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,084 shares; 2024Q4: 27,834 shares; 2025Q1: 27,834 shares; 2025Q2: 60,276 shares; 2025Q3: 62,234 shares 62,234$486K<0.01%+1,958Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,048 shares; 2024Q4: 633,499 shares; 2025Q1: 636,889 shares; 2025Q2: 132,575 shares; 2025Q3: 151,275 shares 151,275$486K<0.01%+18,700Timeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,900 shares 46,900$480K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,500 shares; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 182,208 shares; 2025Q3: 215,862 shares 215,862$475K<0.01%+33,654Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,255 shares 50,255$472K<0.01%newTimeline
QVCAQQVC 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: 28,233 shares; 2025Q3: 34,451 shares 34,451$465K<0.01%+6,218Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,390 shares; 2024Q4: 1,462,532 shares; 2025Q1: 1,409,312 shares; 2025Q2: 300,287 shares; 2025Q3: 274,587 shares 274,587$461K<0.01%-25,700Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,691 shares; 2024Q4: 222,791 shares; 2025Q1: 255,291 shares; 2025Q2: 313,051 shares; 2025Q3: 313,051 shares 313,051$460K<0.01%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,261 shares; 2025Q1: 24,495 shares; 2025Q2: 24,111 shares; 2025Q3: 80,036 shares 80,036$459K<0.01%+55,925Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,630 shares; 2024Q4: 89,706 shares; 2025Q1: 89,756 shares; 2025Q2: 90,587 shares; 2025Q3: 91,691 shares 91,691$458K<0.01%+1,104Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,150,000$188M+6,150,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,775,000$105M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,694,000$88.1M+2,100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,925,000$58.7M+450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,775,000$52.6M+2,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal47,266,000$47.8M+3,650,000
SEA LTDSEA LTD NOTE 2.375%12/0principal23,468,000$46.4M+1,827,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,525,000$45.8M+2,600,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,910,000$44M+2,360,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,450,000$43.3M+4,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,522,000$42.7M+729,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,680,000$41.9M+2,100,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,019,000$40.2M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,325,000$38.7M+9,875,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,228,000$38.4M+1,459,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,585,000$37.2M+1,250,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,600,000$37.2M+2,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal28,100,000$35.6M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,170,000$34.9M+1,250,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,200,000$34.7M+800,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,135,000$32.8M+985,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,429,000$32.6M+3,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,750,000$32.3M+2,400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,975,000$32.3M+1,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,350,000$32.1M+1,250,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,989,765$31.7M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal28,400,000$31.3M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,720,000$30.8M+650,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,882,000$30M+2,250,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,298,000$29.1M+5,138,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,200,000$28M+1,650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,400,000$27.3M+39,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,050,000$27.1M+500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,950,000$25.2M+8,950,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,026,000$25.1M-1,550,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal24,970,000$24.8M+1,950,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,300,000$24.8M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,950,000$24.8M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,694,000$24.6M+499,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$24.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,475,000$24.4M+1,600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,285,000$24.3M-1,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,450,000$24.2Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,807,000$23.2M+1,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,375,000$23.2M+1,100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,255,000$23.1M+1,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,448,000$22.7M+1,109,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,175,000$22.5M+775,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,530,000$22.2M-2,470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,178,000$22M+5,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,932,000$21.9M+1,150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal20,280,000$21.6M+900,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,950,000$21.2M+950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal17,012,000$21.1M+4,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,854,000$21M+1,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,071,000$20.8M+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,633,000$20.2M+850,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,948,000$20.1M+900,000
Shopify IncShopify Inc Convertible bondprincipal19,116,000$20.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,170,000$20M+600,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,627,000$19.9M+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,025,000$19.4M+788,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal16,895,000$19.4M+1,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,900,000$19.3M+2,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,556,000$19.2M+1,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,839,000$19.2M+1,515,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,800,000$19M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,125,000$18.5M+5,200,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal14,800,000$18.4Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,800,000$18.2M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,687,000$17.7M+4,417,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,736,000$17.5M-139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal19,475,000$17.3M+600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$16.8M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,146,000$16.7M+1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,895,000$16.6M-10,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,902,000$16.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,475,000$16.3M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,625,000$16.1M+400,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal7,050,000$15.9M+700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,490,000$15.8M+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,495,000$15.3M-175,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal15,250,000$15.1M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,285,000$14.7M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,825,000$14.7M+500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,800,000$14.6M+650,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,087,000$14.5M+600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,143,000$14.4M+2,443,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,600,000$14.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,530,000$14.1M+500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal12,782,000$14.1M+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,030,000$14.1M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal14,229,000$14M+500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,300,000$13.8M+4,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,757,000$13.7M+500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,570,000$13.5M+350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$13.5M+1,200,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$13.5M+900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,086,000$13.4M+430,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,689,000$13.3M+600,000

Sold out in Q3 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HESS CORPHESS CORP15,932,245$2.21Bshares
ANSYS INCANSYS INC3,935,691$1.38Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,669,085$666Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,300,300$574Mshares
SouthState CorpSouthState Corp4,071,041$375Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,243,219$370Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,230,980$286Mshares
SKXSKECHERS U S A INC4,525,692$286Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,197,538$198Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,656,669$190Mshares
GMS INCGMS INC1,478,375$161Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,534,627$143Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,994,000$141Mshares
AZEK CO INCAZEK CO INC2,276,072$124Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,315,749$112Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED318,867$107Mshares
AMEDISYS INCAMEDISYS INC1,067,613$105Mshares
VCLTVANGUARD SCOTTSDALE FDS1,121,846$85.1Mshares
FOOT LOCKER INCFOOT LOCKER INC3,400,525$83.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,676,600$69.8Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,690,498$53.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,175,412$50.2Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,567,543$46.5Mshares
LUCID GROUP INCLUCID GROUP INC21,971,912$46.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL4,011,409$42.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,284,655$42Mshares
UNITI GROUP INCUNITI GROUP INC9,419,706$40.7Mshares
WK KELLOGG COWK KELLOGG CO2,462,934$39.3Mshares
SPARTANNASH COSPARTANNASH CO1,360,767$36Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,626,859$29.5Mshares
OLO INCOLO INC3,022,204$26.9Mshares
TLTISHARES TR275,824$24.3Mshares
Couchbase IncCouchbase Inc996,208$24.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,623,283$23.1Mshares
NCL CORP LTDNCL CORP LTD21,988,000$21.7Mprincipal
REDFIN CORPREDFIN CORP1,897,636$21.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC524,444$20.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC19,525,000$19.5Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC9,115,000$19.4Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC401,108$17.6Mshares
MIDDLEBY CORPMIDDLEBY CORP15,034,000$17Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,002,972$16.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,973,357$14.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,027,539$14.3Mshares
CYTOKINETICS INCCYTOKINETICS INC9,938,000$10.7Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,166,002$10.6Mshares
INSULET CORPINSULET CORP7,424,000$10.5Mprincipal
WIX COM LTDWIX COM LTD9,922,000$9.82Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C9,684,000$9.61Mprincipal
NCL CORP LTDNCL CORP LTD9,425,000$9.5Mprincipal
OKTA INCOKTA INC9,210,000$9.11Mprincipal
THE SHYFT GROUPTHE SHYFT GROUP708,526$8.88Mshares
NICE LTDNICE LTD8,640,000$8.52Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM193,850$7.68Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,425,000$7.25Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC594,555$5.93Mshares
PLAYAGS INCPLAYAGS INC465,349$5.81Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,800,000$5.51Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,240,000$5.08Mprincipal
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM131,949$4.8Mshares
BRF SABRF SA1,261,090$4.6Mshares
SNAP INCSNAP INC4,893,000$4.43Mprincipal
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc780,145$3.52Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM715,407$2.95Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC91,275$2.77Mshares
Vivid Seats IncVivid Seats Inc1,551,599$2.62Mshares
THRDTHIRD HARMONIC BIO INC468,994$2.55Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC402,107$2.34Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM117,501$2.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC160,562$1.61Mshares
OLD POINT FINL CORPOLD POINT FINL CORP38,789$1.52Mshares
LIVEPERSON INCLIVEPERSON INC3,900,000$1.51Mprincipal
INOZYME PHARMA INCINOZYME PHARMA INC331,772$1.33Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,880,954$1.32Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,509$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD955,927$930Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC109,399$870Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG11,360$642Kshares
KOFCOCA-COLA FEMSA SAB DE CV6,300$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC45,912$603Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(119,649$597Kshares
WOLFSPEED INCWOLFSPEED INC1,369,622$546Kshares
ACGPASSOCIATED CAP GROUP INC CLASS11,141$418Kshares
ICAD INCICAD INC109,235$416Kshares
CLSCELESTICA INC2,527$394Kshares
VXRTVAXART INC COM NEW (DE)851,119$385Kshares
Leslie's IncLeslie's Inc893,678$375Kshares
CBATCBAK ENERGY TECHNOLOGY INC294,088$347Kshares
Veru IncVeru Inc550,069$320Kshares
SERVOTRONICS INCSERVOTRONICS INC5,882$276Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,080$271Kshares
BLCOBAUSCH PLUS LOMB CORP18,700$243Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM177,447$231Kshares
HILLEVAX INCHILLEVAX INC110,264$219Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC265,263$212Kshares
ProKidney CorpProKidney Corp353,607$209Kshares
LIVEONE INCLIVEONE INC264,680$200Kshares
ASSET ENTITIES INCASSET ENTITIES INC51,220$192Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC115,934$188Kshares
ModivCare IncModivCare Inc54,455$170Kshares

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 0000093751-25-000651 base2025-11-14acceptance time not in the bulk data set