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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286

Period
2025-09-30
Reported value
$67.2B
Holdings
3,628
Top 10 weight
6.35%
New
913
Sold out
435

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+8,945,030$482M
XLPadded+4,423,172$347M
NBISadded+2,336,669$262M
DIAadded+511,430$237M
TJXadded+1,634,417$236M

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
QQQreduced-665,875-$400M
XLKreduced-1,414,531-$399M
IGVreduced-3,145,400-$362M
TMOreduced-627,589-$304M
HOODreduced-2,077,306-$297M

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 0000899140-25-001286, largest first. % of portfolio is the value over $65,139,785,190, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 65,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,227 shares 28,227$788K<0.01%new
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 21,445 shares; 2025Q1: 19,447 shares; 2025Q2: 18,566 shares; 2025Q3: 27,377 shares 27,377$787K<0.01%+8,811Timeline
SGMLSIGMA LITHIUM 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: 122,539 shares 122,539$785K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,112 shares; 2024Q4: 174,045 shares; 2025Q1: 158,431 shares; 2025Q2: 28,670 shares; 2025Q3: 8,319 shares 8,319$783K<0.01%-20,351Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,823 shares; 2024Q4: 19,607 shares; 2025Q1: 20,786 shares; 2025Q2: 22,727 shares; 2025Q3: 11,759 shares 11,759$779K<0.01%-10,968Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,292 shares; 2024Q4: 41,691 shares; 2025Q1: 22,265 shares; 2025Q2: 30,616 shares; 2025Q3: 60,912 shares 60,912$778K<0.01%+30,296Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,161 shares; 2025Q2: 21,659 shares; 2025Q3: 22,459 shares 22,459$778K<0.01%+800Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,802 shares; 2024Q4: 668,723 shares; 2025Q1: 678,910 shares; 2025Q2: 501,072 shares; 2025Q3: 281,859 shares 281,859$778K<0.01%-219,213Timeline
DJCODAILY JOURNAL 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: 1,304 shares; 2025Q2: not reported; 2025Q3: 1,664 shares 1,664$774K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,069 shares; 2024Q4: 632,324 shares; 2025Q1: 416,588 shares; 2025Q2: 299,924 shares; 2025Q3: 198,369 shares 198,369$774K<0.01%-101,555Timeline
DOMHDOMINARI 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: 108,727 shares 108,727$771K<0.01%newTimeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,845 shares; 2024Q4: 126,582 shares; 2025Q1: 207,941 shares; 2025Q2: 94,164 shares; 2025Q3: 56,647 shares 56,647$770K<0.01%-37,517
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,405 shares 28,405$769K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,200 shares; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 6,200 shares 6,200$767K<0.01%+1,400Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,649 shares; 2024Q4: 827,700 shares; 2025Q1: 547,899 shares; 2025Q2: 282,443 shares; 2025Q3: 86,028 shares 86,028$766K<0.01%-196,415Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: not reported; 2025Q1: 90,201 shares; 2025Q2: 365,034 shares; 2025Q3: 419,404 shares 419,404$763K<0.01%+54,370Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,523 shares; 2024Q4: 291,450 shares; 2025Q1: 136,895 shares; 2025Q2: 103,145 shares; 2025Q3: 92,322 shares 92,322$763K<0.01%-10,823Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,817 shares; 2024Q4: 130,447 shares; 2025Q1: 117,596 shares; 2025Q2: 12,671 shares; 2025Q3: 3,800 shares 3,800$762K<0.01%-8,871Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 34,908 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 15,634 shares 15,634$762K<0.01%+3,334Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,300 shares; 2024Q4: 961,500 shares; 2025Q1: not reported; 2025Q2: 125,200 shares; 2025Q3: 27,400 shares 27,400$761K<0.01%-97,800Timeline
URGUR-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: not reported; 2025Q3: 424,899 shares 424,899$761K<0.01%newTimeline
KMDAKAMADA 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: 34,090 shares; 2025Q2: 105,085 shares; 2025Q3: 109,589 shares 109,589$761K<0.01%+4,504Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,913 shares; 2024Q4: 958,245 shares; 2025Q1: 591,637 shares; 2025Q2: 427,603 shares; 2025Q3: 347,767 shares 347,767$758K<0.01%-79,836Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 50,557 shares; 2025Q1: 35,757 shares; 2025Q2: 18,553 shares; 2025Q3: 107,871 shares 107,871$755K<0.01%+89,318Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,922 shares; 2025Q3: 559,008 shares 559,008$755K<0.01%+155,086Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,778 shares; 2024Q4: 329,928 shares; 2025Q1: 387,800 shares; 2025Q2: 387,842 shares; 2025Q3: 383,984 shares 383,984$753K<0.01%-3,858Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,336 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,921 shares 79,921$751K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,704 shares; 2025Q1: 39,704 shares; 2025Q2: 39,704 shares; 2025Q3: 40,705 shares 40,705$749K<0.01%+1,001Timeline
NEONNEONODE 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: 214,650 shares 214,650$749K<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,830 shares; 2024Q4: 196,024 shares; 2025Q1: 394,834 shares; 2025Q2: 291,130 shares; 2025Q3: 143,103 shares 143,103$748K<0.01%-148,027Timeline
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: 104,129 shares; 2024Q4: 288,065 shares; 2025Q1: 192,253 shares; 2025Q2: 122,422 shares; 2025Q3: 76,264 shares 76,264$747K<0.01%-46,158
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,700 shares; 2024Q4: 1,014,048 shares; 2025Q1: 727,012 shares; 2025Q2: 514,563 shares; 2025Q3: 352,059 shares 352,059$746K<0.01%-162,504Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,196 shares; 2024Q4: 43,960 shares; 2025Q1: 12,500 shares; 2025Q2: 16,700 shares; 2025Q3: 9,146 shares 9,146$746K<0.01%-7,554Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,136 shares; 2024Q4: 245,498 shares; 2025Q1: 414,519 shares; 2025Q2: 1,957,254 shares; 2025Q3: 17,587 shares 17,587$745K<0.01%-1,939,667Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,979 shares; 2024Q4: 75,653 shares; 2025Q1: 68,088 shares; 2025Q2: 78,242 shares; 2025Q3: 77,962 shares 77,962$742K<0.01%-280Timeline
IFRAISHARES 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: 119,500 shares; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$739K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,223 shares; 2024Q4: 998,760 shares; 2025Q1: 120,664 shares; 2025Q2: not reported; 2025Q3: 174,451 shares 174,451$738K<0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 24,905 shares; 2025Q2: 80,780 shares; 2025Q3: 24,586 shares 24,586$738K<0.01%-56,194
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,333 shares; 2024Q4: 1,088,289 shares; 2025Q1: 713,374 shares; 2025Q2: 647,216 shares; 2025Q3: 112,673 shares 112,673$737K<0.01%-534,543Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,704 shares; 2024Q4: 35,297 shares; 2025Q1: 48,986 shares; 2025Q2: 27,940 shares; 2025Q3: 13,909 shares 13,909$736K<0.01%-14,031Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,052 shares; 2024Q4: not reported; 2025Q1: 202,593 shares; 2025Q2: 166,410 shares; 2025Q3: 12,680 shares 12,680$736K<0.01%-153,730Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,369 shares; 2024Q4: 860,745 shares; 2025Q1: 654,898 shares; 2025Q2: 407,288 shares; 2025Q3: 437,091 shares 437,091$734K<0.01%+29,803Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,500 shares; 2024Q4: 204,400 shares; 2025Q1: 261,300 shares; 2025Q2: 684,400 shares; 2025Q3: 7,000 shares 7,000$732K<0.01%-677,400Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,137 shares; 2024Q4: 399,954 shares; 2025Q1: 361,436 shares; 2025Q2: 504,770 shares; 2025Q3: 166,461 shares 166,461$729K<0.01%-338,309Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,683 shares; 2025Q1: 816,975 shares; 2025Q2: 564,442 shares; 2025Q3: 515,852 shares 515,852$727K<0.01%-48,590Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,257 shares; 2024Q4: 64,283 shares; 2025Q1: 77,890 shares; 2025Q2: 78,455 shares; 2025Q3: 60,722 shares 60,722$727K<0.01%-17,733Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,065 shares; 2024Q4: 98,078 shares; 2025Q1: 10,771 shares; 2025Q2: not reported; 2025Q3: 72,177 shares 72,177$725K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 35,100 shares; 2025Q1: 32,100 shares; 2025Q2: not reported; 2025Q3: 18,400 shares 18,400$723K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$721K<0.01%newTimeline
IGMISHARES 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: 247,500 shares; 2025Q2: 99,000 shares; 2025Q3: 5,700 shares 5,700$718K<0.01%-93,300Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,059 shares; 2024Q4: 22,332 shares; 2025Q1: 212,252 shares; 2025Q2: 37,015 shares; 2025Q3: 37,121 shares 37,121$715K<0.01%+106Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,352 shares 51,352$715K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,912 shares; 2024Q4: 70,429 shares; 2025Q1: 35,854 shares; 2025Q2: 28,276 shares; 2025Q3: 37,282 shares 37,282$715K<0.01%+9,006Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 7,500 shares; 2025Q3: 19,222 shares 19,222$706K<0.01%+11,722
GEOSGEOSPACE TECHNOLOGIES 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: 15,271 shares; 2025Q3: 36,976 shares 36,976$701K<0.01%+21,705Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$700K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,916 shares; 2024Q4: 839,270 shares; 2025Q1: 820,264 shares; 2025Q2: 749,660 shares; 2025Q3: 368,107 shares 368,107$699K<0.01%-381,553Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,144 shares 50,144$699K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,701 shares; 2024Q4: 21,530 shares; 2025Q1: 3,463 shares; 2025Q2: 4,452 shares; 2025Q3: 4,253 shares 4,253$696K<0.01%-199Timeline
EFCELLINGTON FINANCIAL 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: 288,061 shares; 2025Q2: 101,213 shares; 2025Q3: 53,643 shares 53,643$696K<0.01%-47,570Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 17,745 shares; 2025Q3: 69,534 shares 69,534$696K<0.01%+51,789Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,080 shares; 2024Q4: 75,974 shares; 2025Q1: 43,057 shares; 2025Q2: 33,378 shares; 2025Q3: 22,758 shares 22,758$696K<0.01%-10,620Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,703 shares 15,703$695K<0.01%newTimeline
CADLCANDEL 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: 369,195 shares; 2025Q3: 136,116 shares 136,116$694K<0.01%-233,079Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$694K<0.01%newTimeline
ALCOALICO 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: 27,699 shares; 2025Q3: 19,999 shares 19,999$693K<0.01%-7,700Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,419 shares; 2024Q4: 703,361 shares; 2025Q1: 494,978 shares; 2025Q2: 512,807 shares; 2025Q3: 854,568 shares 854,568$692K<0.01%+341,761
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,100 shares 22,100$689K<0.01%newTimeline
SPNTSIRIUSPOINT 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: 29,371 shares; 2025Q2: 34,854 shares; 2025Q3: 37,971 shares 37,971$687K<0.01%+3,117Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358,612 shares; 2025Q1: 204,839 shares; 2025Q2: 214,594 shares; 2025Q3: 326,721 shares 326,721$686K<0.01%+112,127Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,339 shares; 2024Q4: 31,067 shares; 2025Q1: 20,781 shares; 2025Q2: 19,443 shares; 2025Q3: 27,226 shares 27,226$686K<0.01%+7,783Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 9,500 shares 9,500$684K<0.01%+1,100Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 8,200 shares 8,200$683K<0.01%-2,400Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,420 shares; 2024Q4: 74,493 shares; 2025Q1: 20,637 shares; 2025Q2: not reported; 2025Q3: 25,158 shares 25,158$683K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: not reported; 2025Q1: 72,364 shares; 2025Q2: 72,727 shares; 2025Q3: 290,800 shares 290,800$680K<0.01%+218,073Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,025 shares; 2024Q4: 14,131 shares; 2025Q1: 112,857 shares; 2025Q2: 31,425 shares; 2025Q3: 55,304 shares 55,304$678K<0.01%+23,879Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,821 shares; 2024Q4: 358,221 shares; 2025Q1: 278,621 shares; 2025Q2: 138,521 shares; 2025Q3: 36,621 shares 36,621$675K<0.01%-101,900Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$670K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,453 shares; 2025Q1: 81,653 shares; 2025Q2: not reported; 2025Q3: 38,827 shares 38,827$670K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 102,116 shares; 2025Q1: 22,000 shares; 2025Q2: 13,000 shares; 2025Q3: 3,133 shares 3,133$670K<0.01%-9,867Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,472 shares; 2024Q4: 786,342 shares; 2025Q1: 862,715 shares; 2025Q2: 679,209 shares; 2025Q3: 421,102 shares 421,102$670K<0.01%-258,107Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 2,022 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 3,151 shares 3,151$666K<0.01%newTimeline
CNRGSPDR 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: 7,900 shares 7,900$665K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,425 shares; 2024Q4: 85,943 shares; 2025Q1: 31,328 shares; 2025Q2: not reported; 2025Q3: 39,672 shares 39,672$665K<0.01%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 38,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,731 shares 50,731$664K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,620 shares; 2024Q4: 32,547 shares; 2025Q1: 35,167 shares; 2025Q2: 25,908 shares; 2025Q3: 20,780 shares 20,780$662K<0.01%-5,128Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,973 shares; 2024Q4: 292,927 shares; 2025Q1: 200,056 shares; 2025Q2: 149,741 shares; 2025Q3: 256,607 shares 256,607$662K<0.01%+106,866Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,240 shares; 2024Q4: 212,586 shares; 2025Q1: 44,403 shares; 2025Q2: 22,421 shares; 2025Q3: 157,499 shares 157,499$660K<0.01%+135,078Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 5,380 shares; 2025Q1: 6,370 shares; 2025Q2: 3,059 shares; 2025Q3: 3,459 shares 3,459$659K<0.01%+400Timeline
VYGRVOYAGER 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: 140,715 shares 140,715$657K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,404 shares 19,404$656K<0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,096 shares; 2025Q1: 75,200 shares; 2025Q2: 40,102 shares; 2025Q3: 23,526 shares 23,526$654K<0.01%-16,576
FERFERROVIAL 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: 17,404 shares; 2025Q2: 36,576 shares; 2025Q3: 11,159 shares 11,159$654K<0.01%-25,417Timeline
DRUGBRIGHT MINDS 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: 10,711 shares 10,711$650K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,527 shares; 2025Q3: 194,529 shares 194,529$650K<0.01%+179,002Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 19,300 shares; 2025Q1: 19,300 shares; 2025Q2: 11,300 shares; 2025Q3: 12,100 shares 12,100$649K<0.01%+800Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,224 shares; 2024Q4: 205,872 shares; 2025Q1: 122,974 shares; 2025Q2: 90,163 shares; 2025Q3: 152,361 shares 152,361$648K<0.01%+62,198Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,623 shares 9,623$645K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 29,550 shares; 2025Q1: 34,332 shares; 2025Q2: 16,382 shares; 2025Q3: 16,533 shares 16,533$644K<0.01%+151Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,416 shares; 2024Q4: 393,152 shares; 2025Q1: 345,143 shares; 2025Q2: 337,360 shares; 2025Q3: 359,194 shares 359,194$643K<0.01%+21,834Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,576 shares 52,576$642K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,516 shares 14,516$640K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 8,260 shares; 2025Q1: 13,283 shares; 2025Q2: 9,741 shares; 2025Q3: 14,533 shares 14,533$640K<0.01%+4,792Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,246 shares; 2024Q4: 157,225 shares; 2025Q1: 60,028 shares; 2025Q2: 47,368 shares; 2025Q3: 236,770 shares 236,770$639K<0.01%+189,402Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,757 shares; 2025Q2: 19,743 shares; 2025Q3: 21,500 shares 21,500$639K<0.01%+1,757Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,518 shares; 2024Q4: 469,588 shares; 2025Q1: 305,723 shares; 2025Q2: 287,423 shares; 2025Q3: 292,306 shares 292,306$634K<0.01%+4,883Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 69,927 shares; 2025Q2: 70,994 shares; 2025Q3: 72,327 shares 72,327$634K<0.01%+1,333Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,111 shares; 2024Q4: 564,425 shares; 2025Q1: 262,781 shares; 2025Q2: 168,440 shares; 2025Q3: 139,808 shares 139,808$628K<0.01%-28,632Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,400 shares 8,400$628K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,359 shares; 2024Q4: 34,324 shares; 2025Q1: 123,791 shares; 2025Q2: 25,299 shares; 2025Q3: 25,000 shares 25,000$628K<0.01%-299Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,003 shares; 2025Q3: 22,724 shares 22,724$626K<0.01%-6,279Timeline
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: 12,889 shares; 2025Q3: 49,242 shares 49,242$626K<0.01%+36,353Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,314 shares; 2024Q4: 41,621 shares; 2025Q1: 164,586 shares; 2025Q2: 135,260 shares; 2025Q3: 260,759 shares 260,759$623K<0.01%+125,499Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 13,088 shares; 2025Q1: 13,653 shares; 2025Q2: not reported; 2025Q3: 20,836 shares 20,836$621K<0.01%newTimeline
TRONTRON 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: 320,456 shares 320,456$618K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,068 shares; 2024Q4: 2,325,312 shares; 2025Q1: 1,472,714 shares; 2025Q2: 866,855 shares; 2025Q3: 700,100 shares 700,100$617K<0.01%-166,755Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 205,791 shares; 2025Q1: 4,750 shares; 2025Q2: 1,871 shares; 2025Q3: 5,500 shares 5,500$617K<0.01%+3,629Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 18,307 shares; 2025Q3: 77,072 shares 77,072$617K<0.01%+58,765Timeline
CTKBCYTEK 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: 175,759 shares 175,759$610K<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,568 shares 26,568$609K<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,500 shares; 2025Q3: 59,664 shares 59,664$607K<0.01%-59,836
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares 5,500$605K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 23,093 shares; 2025Q1: 120,091 shares; 2025Q2: 144,192 shares; 2025Q3: 187,575 shares 187,575$602K<0.01%+43,383Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,624 shares; 2024Q4: 154,340 shares; 2025Q1: 137,966 shares; 2025Q2: 40,054 shares; 2025Q3: 19,197 shares 19,197$600K<0.01%-20,857Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,194 shares; 2024Q4: 131,101 shares; 2025Q1: 146,898 shares; 2025Q2: 117,679 shares; 2025Q3: 104,266 shares 104,266$600K<0.01%-13,413Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,544 shares; 2025Q1: 480,423 shares; 2025Q2: 317,977 shares; 2025Q3: 354,347 shares 354,347$599K<0.01%+36,370Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares 16,200$597K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 949 shares; 2025Q1: 700 shares; 2025Q2: 412 shares; 2025Q3: 506 shares 506$596K<0.01%+94Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 27,100 shares; 2025Q1: not reported; 2025Q2: 90,100 shares; 2025Q3: 10,500 shares 10,500$595K<0.01%-79,600Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,598 shares; 2024Q4: 911,349 shares; 2025Q1: 169,473 shares; 2025Q2: 168,000 shares; 2025Q3: 136,372 shares 136,372$593K<0.01%-31,628Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,003 shares; 2024Q4: 91,171 shares; 2025Q1: 29,282 shares; 2025Q2: 19,025 shares; 2025Q3: 9,978 shares 9,978$593K<0.01%-9,047Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,696 shares; 2024Q4: 211,865 shares; 2025Q1: 87,558 shares; 2025Q2: 111,043 shares; 2025Q3: 37,793 shares 37,793$591K<0.01%-73,250Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,973 shares; 2024Q4: 106,626 shares; 2025Q1: 94,055 shares; 2025Q2: 244,925 shares; 2025Q3: 136,303 shares 136,303$590K<0.01%-108,622Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,611 shares; 2025Q1: 48,838 shares; 2025Q2: not reported; 2025Q3: 8,426 shares 8,426$590K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,784 shares; 2024Q4: 67,799 shares; 2025Q1: 74,849 shares; 2025Q2: 76,924 shares; 2025Q3: 59,975 shares 59,975$590K<0.01%-16,949Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,850 shares; 2024Q4: 28,500 shares; 2025Q1: 32,167 shares; 2025Q2: 38,161 shares; 2025Q3: 12,000 shares 12,000$588K<0.01%-26,161Timeline
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: 53,851 shares 53,851$588K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: 15,145 shares; 2025Q2: 64,601 shares; 2025Q3: 99,669 shares 99,669$586K<0.01%+35,068Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 139,785 shares; 2025Q2: 28,241 shares; 2025Q3: 25,700 shares 25,700$585K<0.01%-2,541Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares; 2025Q3: 7,500 shares 7,500$583K<0.01%-400Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,100 shares; 2025Q1: 39,604 shares; 2025Q2: not reported; 2025Q3: 7,999 shares 7,999$581K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,709 shares; 2024Q4: 135,084 shares; 2025Q1: 257,525 shares; 2025Q2: 158,724 shares; 2025Q3: 62,875 shares 62,875$581K<0.01%-95,849Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,664 shares; 2024Q4: 494,156 shares; 2025Q1: 430,342 shares; 2025Q2: 260,813 shares; 2025Q3: 363,102 shares 363,102$581K<0.01%+102,289Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,740 shares; 2024Q4: 225,648 shares; 2025Q1: 357,080 shares; 2025Q2: 411,920 shares; 2025Q3: 340,877 shares 340,877$579K<0.01%-71,043Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$578K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,172 shares; 2025Q3: 319,205 shares 319,205$578K<0.01%+138,033Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,688 shares; 2024Q4: 297,195 shares; 2025Q1: 250,968 shares; 2025Q2: 182,546 shares; 2025Q3: 126,376 shares 126,376$578K<0.01%-56,170Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,871 shares; 2025Q1: 217,067 shares; 2025Q2: 261,909 shares; 2025Q3: 183,882 shares 183,882$576K<0.01%-78,027Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,831 shares; 2025Q1: 54,525 shares; 2025Q2: 281,112 shares; 2025Q3: 74,588 shares 74,588$575K<0.01%-206,524Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares 20,400$569K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,847 shares; 2024Q4: 205,002 shares; 2025Q1: 209,420 shares; 2025Q2: 145,973 shares; 2025Q3: 77,175 shares 77,175$569K<0.01%-68,798Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 163,720 shares; 2025Q1: 211,761 shares; 2025Q2: 31,190 shares; 2025Q3: 11,812 shares 11,812$569K<0.01%-19,378Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,849 shares; 2024Q4: 785,477 shares; 2025Q1: 405,604 shares; 2025Q2: 282,764 shares; 2025Q3: 158,016 shares 158,016$564K<0.01%-124,748Timeline
TCOMTRIP COM 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: 7,500 shares 7,500$564K<0.01%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,037 shares; 2024Q4: 172,795 shares; 2025Q1: 77,737 shares; 2025Q2: 7,307 shares; 2025Q3: 19,600 shares 19,600$563K<0.01%+12,293Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,624 shares; 2025Q2: 69,242 shares; 2025Q3: 84,763 shares 84,763$563K<0.01%+15,521Timeline
WCBRWISDOMTREE 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: 49,600 shares; 2025Q2: 40,500 shares; 2025Q3: 17,900 shares 17,900$562K<0.01%-22,600Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,331 shares; 2025Q3: 272,496 shares 272,496$561K<0.01%+142,165Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,781 shares 186,781$560K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,563 shares 31,563$560K<0.01%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 722,600 shares; 2025Q1: 988,900 shares; 2025Q2: 870,200 shares; 2025Q3: 4,600 shares 4,600$554K<0.01%-865,600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,600 shares; 2025Q1: 3,900 shares; 2025Q2: 166,600 shares; 2025Q3: 3,800 shares 3,800$553K<0.01%-162,800Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,661 shares; 2024Q4: 54,701 shares; 2025Q1: 54,714 shares; 2025Q2: 48,740 shares; 2025Q3: 33,950 shares 33,950$553K<0.01%-14,790Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,666 shares; 2024Q4: 234,054 shares; 2025Q1: 110,027 shares; 2025Q2: 30,423 shares; 2025Q3: 122,425 shares 122,425$552K<0.01%+92,002Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,111 shares; 2024Q4: 187,126 shares; 2025Q1: 344,413 shares; 2025Q2: 45,112 shares; 2025Q3: 4,173 shares 4,173$550K<0.01%-40,939Timeline
ORKAORUKA 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: 21,831 shares; 2025Q2: 32,342 shares; 2025Q3: 28,566 shares 28,566$549K<0.01%-3,776Timeline
LMNRLIMONEIRA 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: 20,096 shares; 2025Q3: 36,884 shares 36,884$548K<0.01%+16,788Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,604 shares; 2024Q4: 48,290 shares; 2025Q1: 274,314 shares; 2025Q2: 588,332 shares; 2025Q3: 299,814 shares 299,814$546K<0.01%-288,518Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,637 shares 43,637$545K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 37,680 shares; 2025Q1: 36,611 shares; 2025Q2: 41,131 shares; 2025Q3: 35,989 shares 35,989$545K<0.01%-5,142Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,497 shares; 2024Q4: 96,471 shares; 2025Q1: 145,461 shares; 2025Q2: 107,131 shares; 2025Q3: 88,361 shares 88,361$542K<0.01%-18,770Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,772 shares; 2024Q4: 230,584 shares; 2025Q1: 57,348 shares; 2025Q2: 13,921 shares; 2025Q3: 107,111 shares 107,111$541K<0.01%+93,190Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,194 shares 93,194$541K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,009 shares; 2024Q4: 18,749 shares; 2025Q1: 17,494 shares; 2025Q2: 15,499 shares; 2025Q3: 12,816 shares 12,816$540K<0.01%-2,683Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,907 shares; 2025Q1: 25,764 shares; 2025Q2: 29,215 shares; 2025Q3: 160,631 shares 160,631$540K<0.01%+131,416Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,036 shares; 2025Q2: 803,428 shares; 2025Q3: 31,387 shares 31,387$537K<0.01%-772,041Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,340 shares 82,340$532K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,314 shares; 2024Q4: 725,193 shares; 2025Q1: 419,829 shares; 2025Q2: 82,696 shares; 2025Q3: 38,848 shares 38,848$532K<0.01%-43,848Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,294 shares; 2024Q4: 207,617 shares; 2025Q1: 52,501 shares; 2025Q2: 62,800 shares; 2025Q3: 352,088 shares 352,088$528K<0.01%+289,288Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,395 shares 39,395$528K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,710 shares; 2024Q4: 36,539 shares; 2025Q1: 53,292 shares; 2025Q2: 33,306 shares; 2025Q3: 7,043 shares 7,043$527K<0.01%-26,263Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$526K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,162 shares 157,162$525K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,124 shares; 2025Q3: 28,624 shares 28,624$520K<0.01%-500Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,794 shares; 2024Q4: 36,376 shares; 2025Q1: 25,017 shares; 2025Q2: 42,461 shares; 2025Q3: 19,658 shares 19,658$519K<0.01%-22,803Timeline
SMMTSUMMIT 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: 25,030 shares 25,030$517K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,873 shares; 2024Q4: 532,199 shares; 2025Q1: 488,411 shares; 2025Q2: 179,296 shares; 2025Q3: 236,255 shares 236,255$515K<0.01%+56,959Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,170 shares; 2024Q4: 1,113,577 shares; 2025Q1: 542,200 shares; 2025Q2: not reported; 2025Q3: 401,766 shares 401,766$514K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,200 shares; 2024Q4: 350,300 shares; 2025Q1: 293,400 shares; 2025Q2: not reported; 2025Q3: 34,400 shares 34,400$514K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,139 shares 133,139$514K<0.01%newTimeline
DNUTKRISPY KREME 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: 132,620 shares 132,620$513K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,063 shares 18,063$513K<0.01%newTimeline
LESLQLESLIES 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: 93,209 shares 93,209$513K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 13,607 shares; 2025Q1: 32,159 shares; 2025Q2: 15,531 shares; 2025Q3: 2,732 shares 2,732$510K<0.01%-12,799Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,287 shares; 2025Q1: 30,244 shares; 2025Q2: not reported; 2025Q3: 101,839 shares 101,839$508K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,292 shares; 2024Q4: 779,341 shares; 2025Q1: 580,321 shares; 2025Q2: 406,804 shares; 2025Q3: 273,152 shares 273,152$505K<0.01%-133,652Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,208 shares; 2025Q1: not reported; 2025Q2: 42,426 shares; 2025Q3: 177,091 shares 177,091$505K<0.01%+134,665Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,968 shares; 2024Q4: 103,378 shares; 2025Q1: 105,978 shares; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$504K<0.01%newTimeline
CALFPACER FDS 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: 11,500 shares 11,500$503K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,261 shares; 2024Q4: 1,222,086 shares; 2025Q1: 158,787 shares; 2025Q2: not reported; 2025Q3: 53,887 shares 53,887$503K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,047 shares; 2024Q4: 100,515 shares; 2025Q1: 26,083 shares; 2025Q2: 66,779 shares; 2025Q3: 24,226 shares 24,226$503K<0.01%-42,553Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 40,426 shares; 2025Q1: 36,324 shares; 2025Q2: 41,724 shares; 2025Q3: 14,040 shares 14,040$502K<0.01%-27,684Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,311 shares; 2025Q2: 72,460 shares; 2025Q3: 54,073 shares 54,073$500K<0.01%-18,387Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,598 shares; 2024Q4: 142,113 shares; 2025Q1: 137,632 shares; 2025Q2: 166,302 shares; 2025Q3: 214,577 shares 214,577$500K<0.01%+48,275Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 106,165 shares; 2025Q1: 75,369 shares; 2025Q2: 81,504 shares; 2025Q3: 43,079 shares 43,079$497K<0.01%-38,425Timeline
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: not reported; 2025Q3: 115,299 shares 115,299$496K<0.01%newTimeline
CNLCOLLECTIVE MINING 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: 38,495 shares; 2025Q2: not reported; 2025Q3: 34,300 shares 34,300$496K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,798 shares; 2025Q3: 17,498 shares 17,498$495K<0.01%+4,700Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,168 shares; 2025Q2: not reported; 2025Q3: 9,300 shares 9,300$494K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,368 shares; 2024Q4: 40,239 shares; 2025Q1: 195,071 shares; 2025Q2: 413,003 shares; 2025Q3: 33,016 shares 33,016$493K<0.01%-379,987Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 40,218 shares 40,218$493K<0.01%+26,107Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,606 shares; 2024Q4: 26,471 shares; 2025Q1: 58,348 shares; 2025Q2: 13,887 shares; 2025Q3: 207,528 shares 207,528$492K<0.01%+193,641Timeline
MGMTUNIFIED SER 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: 11,100 shares 11,100$489K<0.01%newTimeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 10,405 shares; 2025Q1: 16,903 shares; 2025Q2: 14,112 shares; 2025Q3: 17,646 shares 17,646$489K<0.01%+3,534Timeline
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: not reported; 2025Q3: 28,901 shares 28,901$488K<0.01%newTimeline
OCCOPTICAL CABLE 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: 60,031 shares 60,031$487K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 21,973 shares; 2025Q2: 61,112 shares; 2025Q3: 94,061 shares 94,061$484K<0.01%+32,949Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 53,026 shares; 2025Q1: 40,865 shares; 2025Q2: 30,477 shares; 2025Q3: 21,061 shares 21,061$484K<0.01%-9,416Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,218 shares; 2024Q4: 67,173 shares; 2025Q1: 143,352 shares; 2025Q2: 51,307 shares; 2025Q3: 13,852 shares 13,852$481K<0.01%-37,455Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,532 shares; 2024Q4: 26,983 shares; 2025Q1: 36,589 shares; 2025Q2: 28,824 shares; 2025Q3: 16,409 shares 16,409$480K<0.01%-12,415Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,298 shares; 2025Q1: 80,965 shares; 2025Q2: 78,587 shares; 2025Q3: 48,958 shares 48,958$479K<0.01%-29,629Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,791 shares; 2025Q3: 18,657 shares 18,657$478K<0.01%-6,134Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,876 shares; 2025Q2: 41,372 shares; 2025Q3: 25,532 shares 25,532$478K<0.01%-15,840Timeline
CGNTCOGNYTE SOFTWARE 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: 27,044 shares; 2025Q2: 62,200 shares; 2025Q3: 56,800 shares 56,800$477K<0.01%-5,400Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,195 shares; 2024Q4: 46,994 shares; 2025Q1: 46,361 shares; 2025Q2: 43,675 shares; 2025Q3: 40,331 shares 40,331$477K<0.01%-3,344Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 43,338 shares; 2025Q1: 27,697 shares; 2025Q2: 17,897 shares; 2025Q3: 22,034 shares 22,034$477K<0.01%+4,137Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,136 shares; 2024Q4: 424,537 shares; 2025Q1: 222,399 shares; 2025Q2: 69,977 shares; 2025Q3: 22,011 shares 22,011$475K<0.01%-47,966Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,867 shares 107,867$475K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,319 shares 24,319$472K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 30,700 shares; 2025Q1: 26,142 shares; 2025Q2: 44,735 shares; 2025Q3: 116,579 shares 116,579$469K<0.01%+71,844Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 10,292 shares; 2025Q1: not reported; 2025Q2: 231,688 shares; 2025Q3: 291,735 shares 291,735$467K<0.01%+60,047Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,467 shares; 2025Q3: 26,059 shares 26,059$464K<0.01%-94,408Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,084 shares; 2024Q4: 96,016 shares; 2025Q1: 60,327 shares; 2025Q2: not reported; 2025Q3: 34,333 shares 34,333$461K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,663 shares 14,663$461K<0.01%newTimeline
BULPACER FDS 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: 8,800 shares 8,800$461K<0.01%newTimeline
DTILPRECISION 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: 13,565 shares; 2025Q2: 16,363 shares; 2025Q3: 83,092 shares 83,092$459K<0.01%+66,729Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,100 shares; 2025Q1: 15,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$455K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 285,555 shares; 2025Q1: 215,977 shares; 2025Q2: 140,510 shares; 2025Q3: 111,980 shares 111,980$455K<0.01%-28,530Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,797 shares; 2025Q1: 86,006 shares; 2025Q2: 572,544 shares; 2025Q3: 911,446 shares 911,446$454K<0.01%+338,902Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 17,045 shares; 2025Q1: not reported; 2025Q2: 19,617 shares; 2025Q3: 20,382 shares 20,382$452K<0.01%+765Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,338 shares; 2024Q4: 61,200 shares; 2025Q1: 62,001 shares; 2025Q2: 21,600 shares; 2025Q3: 77,577 shares 77,577$452K<0.01%+55,977Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,301 shares; 2025Q3: 44,264 shares 44,264$449K<0.01%+26,963Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,118 shares; 2024Q4: 33,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$449K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,825 shares; 2024Q4: 332,980 shares; 2025Q1: 121,411 shares; 2025Q2: 103,987 shares; 2025Q3: 102,921 shares 102,921$448K<0.01%-1,066Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 12,200 shares 12,200$448K<0.01%+2,100Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,244 shares; 2024Q4: 203,931 shares; 2025Q1: 128,747 shares; 2025Q2: 89,311 shares; 2025Q3: 59,237 shares 59,237$446K<0.01%-30,074Timeline
CTNMCONTINEUM 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: 60,963 shares; 2025Q3: 37,943 shares 37,943$446K<0.01%-23,020Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,134 shares 341,134$443K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: not reported; 2025Q3: 19,700 shares 19,700$443K<0.01%newTimeline
RVSBRIVERVIEW 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: 10,056 shares; 2025Q3: 82,440 shares 82,440$443K<0.01%+72,384Timeline
DGROISHARES 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: 6,500 shares 6,500$443K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,951 shares; 2024Q4: 301,954 shares; 2025Q1: 171,016 shares; 2025Q2: 81,848 shares; 2025Q3: 10,300 shares 10,300$442K<0.01%-71,548Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,054 shares; 2025Q3: 41,224 shares 41,224$441K<0.01%+11,170Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,481 shares; 2025Q1: 35,028 shares; 2025Q2: not reported; 2025Q3: 263,845 shares 263,845$441K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 27,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,902 shares 53,902$440K<0.01%newTimeline
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: not reported; 2025Q1: 10,961 shares; 2025Q2: not reported; 2025Q3: 36,552 shares 36,552$439K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 94,319 shares; 2025Q1: 25,117 shares; 2025Q2: 10,859 shares; 2025Q3: 18,039 shares 18,039$438K<0.01%+7,180Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,507 shares; 2024Q4: 85,788 shares; 2025Q1: 394,745 shares; 2025Q2: 903,611 shares; 2025Q3: 134,729 shares 134,729$435K<0.01%-768,882Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,251 shares; 2024Q4: 83,834 shares; 2025Q1: 88,351 shares; 2025Q2: 37,251 shares; 2025Q3: 25,851 shares 25,851$435K<0.01%-11,400Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,935 shares; 2024Q4: 48,992 shares; 2025Q1: 51,428 shares; 2025Q2: 37,596 shares; 2025Q3: 22,334 shares 22,334$434K<0.01%-15,262Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,121 shares; 2025Q3: 26,287 shares 26,287$433K<0.01%-18,834Timeline
ASAMER SPORTS 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: 313,100 shares; 2025Q2: 505,418 shares; 2025Q3: 12,448 shares 12,448$433K<0.01%-492,970Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,940 shares; 2024Q4: 210,173 shares; 2025Q1: 178,988 shares; 2025Q2: 85,816 shares; 2025Q3: 11,713 shares 11,713$432K<0.01%-74,103Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,281 shares; 2024Q4: 53,512 shares; 2025Q1: 42,022 shares; 2025Q2: 42,339 shares; 2025Q3: 21,225 shares 21,225$432K<0.01%-21,114Timeline
TYGOTIGO 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: not reported; 2025Q3: 172,246 shares 172,246$431K<0.01%newTimeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 59,103 shares; 2025Q1: 89,024 shares; 2025Q2: 29,671 shares; 2025Q3: 28,759 shares 28,759$430K<0.01%-912Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 14,700 shares; 2025Q1: 25,012 shares; 2025Q2: 21,160 shares; 2025Q3: 14,776 shares 14,776$428K<0.01%-6,384Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,275 shares; 2024Q4: 7,455 shares; 2025Q1: 6,093 shares; 2025Q2: not reported; 2025Q3: 8,183 shares 8,183$428K<0.01%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: not reported; 2025Q1: 46,194 shares; 2025Q2: 63,740 shares; 2025Q3: 92,493 shares 92,493$427K<0.01%+28,753Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,458 shares; 2024Q4: 131,667 shares; 2025Q1: 34,999 shares; 2025Q2: not reported; 2025Q3: 26,266 shares 26,266$426K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,107 shares 9,107$425K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 67,141 shares; 2025Q1: 74,780 shares; 2025Q2: 63,987 shares; 2025Q3: 69,896 shares 69,896$425K<0.01%+5,909
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,135 shares; 2024Q4: 395,907 shares; 2025Q1: 324,844 shares; 2025Q2: 102,882 shares; 2025Q3: 60,861 shares 60,861$425K<0.01%-42,021Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,639 shares; 2024Q4: 495,235 shares; 2025Q1: 199,168 shares; 2025Q2: 103,518 shares; 2025Q3: 18,769 shares 18,769$424K<0.01%-84,749Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 29,357 shares; 2025Q1: 21,078 shares; 2025Q2: 3,713 shares; 2025Q3: 2,417 shares 2,417$422K<0.01%-1,296Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,573 shares; 2024Q4: 105,227 shares; 2025Q1: 168,349 shares; 2025Q2: 443,521 shares; 2025Q3: 204,010 shares 204,010$420K<0.01%-239,511Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,331 shares; 2024Q4: 102,668 shares; 2025Q1: 70,909 shares; 2025Q2: not reported; 2025Q3: 53,155 shares 53,155$419K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 25,122 shares; 2025Q1: 22,761 shares; 2025Q2: 37,386 shares; 2025Q3: 33,424 shares 33,424$419K<0.01%-3,962
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,151 shares; 2024Q4: 323,154 shares; 2025Q1: 236,363 shares; 2025Q2: 132,461 shares; 2025Q3: 24,746 shares 24,746$417K<0.01%-107,715Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,499 shares; 2024Q4: 94,159 shares; 2025Q1: 92,334 shares; 2025Q2: 57,160 shares; 2025Q3: 69,023 shares 69,023$417K<0.01%+11,863Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,213 shares; 2025Q3: 25,849 shares 25,849$416K<0.01%-7,364Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,505 shares; 2024Q4: 32,071 shares; 2025Q1: 39,178 shares; 2025Q2: 74,593 shares; 2025Q3: 29,350 shares 29,350$416K<0.01%-45,243Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,485 shares; 2024Q4: 97,065 shares; 2025Q1: 88,246 shares; 2025Q2: 31,970 shares; 2025Q3: 7,216 shares 7,216$416K<0.01%-24,754Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,700 shares; 2024Q4: 296,900 shares; 2025Q1: 419,700 shares; 2025Q2: 294,500 shares; 2025Q3: 1,500 shares 1,500$410K<0.01%-293,000Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,336 shares; 2025Q1: 30,936 shares; 2025Q2: 235,736 shares; 2025Q3: 15,536 shares 15,536$409K<0.01%-220,200Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,311 shares 7,311$406K<0.01%new
QUIKQUICKLOGIC 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: 67,017 shares 67,017$406K<0.01%newTimeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,748 shares; 2025Q1: not reported; 2025Q2: 54,360 shares; 2025Q3: 81,143 shares 81,143$404K<0.01%+26,783Timeline
LITSLITE STRATEGY 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: 166,761 shares 166,761$404K<0.01%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares 15,800$403K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,850 shares; 2024Q4: 16,082 shares; 2025Q1: 35,885 shares; 2025Q2: 99,299 shares; 2025Q3: 90,942 shares 90,942$402K<0.01%-8,357Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares; 2025Q3: 88,670 shares 88,670$402K<0.01%+69,913
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,109 shares; 2024Q4: 210,805 shares; 2025Q1: 245,694 shares; 2025Q2: 118,101 shares; 2025Q3: 116,738 shares 116,738$402K<0.01%-1,363Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,435 shares; 2024Q4: 74,486 shares; 2025Q1: 10,644 shares; 2025Q2: 7,879 shares; 2025Q3: 9,190 shares 9,190$399K<0.01%+1,311Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 800 shares 800$398K<0.01%-111Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,693 shares 26,693$398K<0.01%newTimeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,685 shares; 2025Q1: 73,770 shares; 2025Q2: 73,632 shares; 2025Q3: 73,632 shares 73,632$397K<0.01%0
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,359 shares; 2024Q4: 77,794 shares; 2025Q1: 77,794 shares; 2025Q2: 57,194 shares; 2025Q3: 11,094 shares 11,094$397K<0.01%-46,100Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares 8,300$396K<0.01%0Timeline
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: 14,583 shares 14,583$396K<0.01%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,589 shares; 2024Q4: 303,241 shares; 2025Q1: 83,560 shares; 2025Q2: 209,914 shares; 2025Q3: 38,080 shares 38,080$395K<0.01%-171,834Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,353 shares 102,353$394K<0.01%newTimeline
CLFDCLEARFIELD 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: 7,985 shares; 2025Q2: 9,261 shares; 2025Q3: 11,416 shares 11,416$392K<0.01%+2,155Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 7,251 shares 7,251$391K<0.01%-315Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 6,355 shares; 2025Q1: 42,129 shares; 2025Q2: 47,107 shares; 2025Q3: 9,926 shares 9,926$389K<0.01%-37,181Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,626 shares 6,626$388K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 899,648 shares; 2025Q1: 451,099 shares; 2025Q2: 580,438 shares; 2025Q3: 127,155 shares 127,155$387K<0.01%-453,283Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,342 shares 120,342$386K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$384K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,183 shares; 2024Q4: 721,312 shares; 2025Q1: 56,000 shares; 2025Q2: 84,010 shares; 2025Q3: 4,800 shares 4,800$384K<0.01%-79,210Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 3,064 shares; 2025Q1: 3,054 shares; 2025Q2: 3,465 shares; 2025Q3: 4,754 shares 4,754$383K<0.01%+1,289Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: 12,073 shares; 2025Q3: 38,995 shares 38,995$382K<0.01%+26,922Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,321 shares; 2025Q1: 1,120 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$381K<0.01%0Timeline
CRESYCRESUD S A C I F Y 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: 50,210 shares; 2025Q3: 41,402 shares 41,402$381K<0.01%-8,808Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 9,441 shares; 2025Q1: 55,412 shares; 2025Q2: 26,812 shares; 2025Q3: 1,300 shares 1,300$379K<0.01%-25,512Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,320 shares; 2024Q4: 84,277 shares; 2025Q1: 52,160 shares; 2025Q2: 25,391 shares; 2025Q3: 30,551 shares 30,551$378K<0.01%+5,160Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,055 shares; 2024Q4: 506,986 shares; 2025Q1: 353,227 shares; 2025Q2: 291,455 shares; 2025Q3: 269,621 shares 269,621$377K<0.01%-21,834Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,545 shares; 2025Q3: 234,293 shares 234,293$375K<0.01%+187,748Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 11,259 shares; 2025Q1: 4,600 shares; 2025Q2: 2,200 shares; 2025Q3: 1,400 shares 1,400$375K<0.01%-800Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,359 shares 33,359$371K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 52,980 shares; 2025Q1: 82,003 shares; 2025Q2: 27,606 shares; 2025Q3: 19,157 shares 19,157$371K<0.01%-8,449Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 145,662 shares; 2025Q1: 110,206 shares; 2025Q2: 56,893 shares; 2025Q3: 56,758 shares 56,758$370K<0.01%-135Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 367,100 shares; 2025Q1: 240,607 shares; 2025Q2: 238,692 shares; 2025Q3: 335,000 shares 335,000$368K<0.01%+96,308Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,025 shares 20,025$368K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 14,900 shares 14,900$367K<0.01%-700Timeline
ACNTASCENT INDUSTRIES 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: 28,411 shares 28,411$366K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,233 shares; 2025Q2: 10,918 shares; 2025Q3: 19,635 shares 19,635$364K<0.01%+8,717Timeline
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: 77,177 shares; 2025Q3: 27,000 shares 27,000$364K<0.01%-50,177Timeline
SKYESKYE BIOSCIENCE 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: 16,607 shares; 2025Q2: 63,155 shares; 2025Q3: 92,318 shares 92,318$363K<0.01%+29,163Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 62,640 shares; 2025Q1: 39,957 shares; 2025Q2: 47,057 shares; 2025Q3: 40,557 shares 40,557$362K<0.01%-6,500Timeline
IRTCIRHYTHM 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: 1,900 shares; 2025Q3: 2,100 shares 2,100$361K<0.01%+200Timeline
AMTXAEMETIS 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: 216,872 shares; 2025Q3: 159,849 shares 159,849$360K<0.01%-57,023Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 23,653 shares; 2025Q1: 26,633 shares; 2025Q2: 25,009 shares; 2025Q3: 33,421 shares 33,421$358K<0.01%+8,412Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,165 shares; 2025Q3: 2,654 shares 2,654$358K<0.01%-17,511Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,826 shares; 2025Q3: 5,680 shares 5,680$358K<0.01%-2,146Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 25,825 shares; 2025Q1: 18,269 shares; 2025Q2: 12,166 shares; 2025Q3: 70,692 shares 70,692$356K<0.01%+58,526Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,629 shares; 2025Q1: 10,844 shares; 2025Q2: 20,497 shares; 2025Q3: 20,551 shares 20,551$356K<0.01%+54Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$356K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,897 shares; 2025Q1: 243,158 shares; 2025Q2: 349,630 shares; 2025Q3: 286,279 shares 286,279$355K<0.01%-63,351Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: 42,205 shares; 2025Q1: 14,796 shares; 2025Q2: not reported; 2025Q3: 59,672 shares 59,672$354K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,270 shares; 2024Q4: 200,862 shares; 2025Q1: 62,633 shares; 2025Q2: 88,969 shares; 2025Q3: 36,858 shares 36,858$354K<0.01%-52,111Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,060 shares; 2024Q4: 17,467 shares; 2025Q1: 28,325 shares; 2025Q2: 12,458 shares; 2025Q3: 6,294 shares 6,294$353K<0.01%-6,164Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 65,250 shares; 2025Q1: 38,977 shares; 2025Q2: 26,877 shares; 2025Q3: 20,513 shares 20,513$352K<0.01%-6,364Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,638 shares; 2024Q4: 50,433 shares; 2025Q1: 49,849 shares; 2025Q2: 13,045 shares; 2025Q3: 51,191 shares 51,191$351K<0.01%+38,146Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 127,579 shares; 2025Q1: 170,544 shares; 2025Q2: 95,417 shares; 2025Q3: 173,614 shares 173,614$349K<0.01%+78,197Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,250 shares 19,250$349K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares; 2025Q3: 43,333 shares 43,333$348K<0.01%+28,792Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,700 shares 8,700$347K<0.01%-2,800Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 72,046 shares; 2025Q1: 8,289 shares; 2025Q2: 7,378 shares; 2025Q3: 12,098 shares 12,098$346K<0.01%+4,720Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,407 shares; 2024Q4: 19,190 shares; 2025Q1: 27,296 shares; 2025Q2: 13,708 shares; 2025Q3: 5,497 shares 5,497$346K<0.01%-8,211Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,060 shares; 2024Q4: 140,766 shares; 2025Q1: 48,905 shares; 2025Q2: 4,326 shares; 2025Q3: 1,914 shares 1,914$346K<0.01%-2,412Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 27,167 shares; 2025Q1: 37,533 shares; 2025Q2: not reported; 2025Q3: 5,900 shares 5,900$346K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,925 shares; 2025Q2: not reported; 2025Q3: 17,625 shares 17,625$345K<0.01%newTimeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,765 shares; 2024Q4: 316,292 shares; 2025Q1: 95,881 shares; 2025Q2: 115,068 shares; 2025Q3: 396,785 shares 396,785$345K<0.01%+281,717
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: not reported; 2025Q3: 86,084 shares 86,084$343K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,507 shares; 2024Q4: 301,268 shares; 2025Q1: 232,293 shares; 2025Q2: 200,785 shares; 2025Q3: 199,446 shares 199,446$341K<0.01%-1,339Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,282 shares; 2024Q4: 13,555 shares; 2025Q1: 79,022 shares; 2025Q2: 51,680 shares; 2025Q3: 22,542 shares 22,542$340K<0.01%-29,138Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,085 shares; 2024Q4: 160,175 shares; 2025Q1: 219,599 shares; 2025Q2: 99,855 shares; 2025Q3: 46,989 shares 46,989$340K<0.01%-52,866Timeline
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: 10,059 shares; 2025Q3: 20,827 shares 20,827$338K<0.01%+10,768Timeline
HLMNHILLMAN SOLUTIONS 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: 36,800 shares 36,800$338K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,318 shares 28,318$337K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 7,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,570 shares 4,570$336K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 134,175 shares; 2025Q1: 121,164 shares; 2025Q2: 45,501 shares; 2025Q3: 26,457 shares 26,457$335K<0.01%-19,044Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,675 shares; 2025Q1: 30,400 shares; 2025Q2: not reported; 2025Q3: 3,393 shares 3,393$334K<0.01%newTimeline
XOSXOS 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: 122,745 shares 122,745$331K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$331K<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,495 shares; 2025Q1: 72,340 shares; 2025Q2: 72,923 shares; 2025Q3: 86,968 shares 86,968$330K<0.01%+14,045Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,143 shares; 2025Q3: 23,212 shares 23,212$329K<0.01%-142,931Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,392 shares; 2024Q4: 142,052 shares; 2025Q1: 76,008 shares; 2025Q2: 59,312 shares; 2025Q3: 63,247 shares 63,247$328K<0.01%+3,935Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,042 shares; 2024Q4: 910,046 shares; 2025Q1: 669,460 shares; 2025Q2: 435,370 shares; 2025Q3: 371,429 shares 371,429$327K<0.01%-63,941
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,079 shares; 2024Q4: 107,300 shares; 2025Q1: 69,260 shares; 2025Q2: 31,770 shares; 2025Q3: 8,042 shares 8,042$327K<0.01%-23,728Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 22,409 shares; 2025Q1: 12,047 shares; 2025Q2: not reported; 2025Q3: 13,030 shares 13,030$327K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,091 shares; 2024Q4: 77,056 shares; 2025Q1: 42,864 shares; 2025Q2: 38,335 shares; 2025Q3: 23,132 shares 23,132$325K<0.01%-15,203Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,033 shares; 2024Q4: 48,033 shares; 2025Q1: 39,400 shares; 2025Q2: 13,000 shares; 2025Q3: 8,900 shares 8,900$324K<0.01%-4,100Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,272 shares; 2024Q4: 134,924 shares; 2025Q1: 104,520 shares; 2025Q2: 70,368 shares; 2025Q3: 46,033 shares 46,033$323K<0.01%-24,335Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,417 shares; 2024Q4: 1,158,917 shares; 2025Q1: 1,132,917 shares; 2025Q2: not reported; 2025Q3: 122,800 shares 122,800$323K<0.01%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,053 shares; 2024Q4: 101,484 shares; 2025Q1: 94,529 shares; 2025Q2: 382,593 shares; 2025Q3: 361,088 shares 361,088$323K<0.01%-21,505Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,546 shares; 2024Q4: 307,712 shares; 2025Q1: 46,991 shares; 2025Q2: 21,131 shares; 2025Q3: 21,100 shares 21,100$322K<0.01%-31Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 62,084 shares; 2025Q1: 34,473 shares; 2025Q2: 52,962 shares; 2025Q3: 3,968 shares 3,968$322K<0.01%-48,994Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 15,800 shares; 2025Q1: 16,416 shares; 2025Q2: 12,300 shares; 2025Q3: 4,300 shares 4,300$320K<0.01%-8,000Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,800 shares; 2025Q2: 8,600 shares; 2025Q3: 4,900 shares 4,900$315K<0.01%-3,700Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,054 shares; 2025Q1: 44,799 shares; 2025Q2: 45,832 shares; 2025Q3: 84,981 shares 84,981$314K<0.01%+39,149Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,103 shares; 2024Q4: 52,422 shares; 2025Q1: 36,941 shares; 2025Q2: 28,085 shares; 2025Q3: 11,499 shares 11,499$312K<0.01%-16,586Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,058 shares 73,058$310K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,615 shares 148,615$308K<0.01%newTimeline
INSEINSPIRED ENTMT 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: 32,785 shares 32,785$308K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,117 shares; 2025Q1: not reported; 2025Q2: 127,352 shares; 2025Q3: 186,644 shares 186,644$306K<0.01%+59,292Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,393 shares; 2024Q4: 94,901 shares; 2025Q1: 101,590 shares; 2025Q2: 87,038 shares; 2025Q3: 125,938 shares 125,938$306K<0.01%+38,900Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,000 shares; 2025Q2: not reported; 2025Q3: 12,900 shares 12,900$303K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,807 shares 7,807$303K<0.01%newTimeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,000 shares 7,000$302K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,053 shares; 2024Q4: 920,411 shares; 2025Q1: 716,916 shares; 2025Q2: 8,298 shares; 2025Q3: 9,164 shares 9,164$301K<0.01%+866Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares; 2025Q2: 4,753 shares; 2025Q3: 5,112 shares 5,112$300K<0.01%+359Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 129,161 shares; 2025Q1: 46,824 shares; 2025Q2: 47,002 shares; 2025Q3: 35,394 shares 35,394$300K<0.01%-11,608Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: not reported; 2025Q2: 4,767 shares; 2025Q3: 5,467 shares 5,467$300K<0.01%+700Timeline
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: 10,910 shares 10,910$298K<0.01%newTimeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 28,500 shares; 2025Q1: 28,500 shares; 2025Q2: 33,300 shares; 2025Q3: 8,900 shares 8,900$298K<0.01%-24,400Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,555 shares; 2024Q4: 181,471 shares; 2025Q1: 192,800 shares; 2025Q2: 190,621 shares; 2025Q3: 56,126 shares 56,126$298K<0.01%-134,495Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,014 shares; 2024Q4: 27,400 shares; 2025Q1: 26,622 shares; 2025Q2: 72,083 shares; 2025Q3: 35,749 shares 35,749$297K<0.01%-36,334Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,480 shares; 2024Q4: 221,719 shares; 2025Q1: 138,163 shares; 2025Q2: 45,529 shares; 2025Q3: 12,054 shares 12,054$296K<0.01%-33,475Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 314,589 shares; 2025Q1: 575,775 shares; 2025Q2: 466,710 shares; 2025Q3: 40,862 shares 40,862$296K<0.01%-425,848Timeline
CAMPCAMP4 THERAPEUTICS 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: 97,371 shares 97,371$292K<0.01%newTimeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 20,066 shares; 2025Q1: 18,808 shares; 2025Q2: 6,509 shares; 2025Q3: 5,508 shares 5,508$292K<0.01%-1,001Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 32,587 shares; 2025Q3: 27,364 shares 27,364$291K<0.01%-5,223Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 113,746 shares; 2025Q1: 104,484 shares; 2025Q2: 108,164 shares; 2025Q3: 112,460 shares 112,460$291K<0.01%+4,296Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 54,042 shares; 2025Q1: 233,794 shares; 2025Q2: 178,946 shares; 2025Q3: 197,875 shares 197,875$291K<0.01%+18,929Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 13,379 shares; 2025Q1: 24,947 shares; 2025Q2: 19,735 shares; 2025Q3: 20,511 shares 20,511$291K<0.01%+776Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,986 shares; 2024Q4: 77,900 shares; 2025Q1: 77,900 shares; 2025Q2: 77,900 shares; 2025Q3: 46,711 shares 46,711$291K<0.01%-31,189Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,241 shares 19,241$290K<0.01%newTimeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 14,091 shares; 2025Q1: 22,853 shares; 2025Q2: 15,253 shares; 2025Q3: 5,943 shares 5,943$290K<0.01%-9,310
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,150 shares 11,150$289K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: not reported; 2025Q1: 167,033 shares; 2025Q2: 17,406 shares; 2025Q3: 11,661 shares 11,661$288K<0.01%-5,745Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: 55,367 shares; 2025Q1: 147,128 shares; 2025Q2: 87,591 shares; 2025Q3: 35,390 shares 35,390$286K<0.01%-52,201Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 22,146 shares; 2025Q1: 16,952 shares; 2025Q2: 10,795 shares; 2025Q3: 12,416 shares 12,416$285K<0.01%+1,621Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 19,216 shares; 2025Q1: 10,205 shares; 2025Q2: 37,776 shares; 2025Q3: 46,329 shares 46,329$285K<0.01%+8,553Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,840 shares; 2024Q4: 400,332 shares; 2025Q1: 343,960 shares; 2025Q2: 238,347 shares; 2025Q3: 223,337 shares 223,337$284K<0.01%-15,010Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,282 shares; 2024Q4: 906,767 shares; 2025Q1: 395,443 shares; 2025Q2: 146,797 shares; 2025Q3: 172,143 shares 172,143$281K<0.01%+25,346Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,646 shares; 2024Q4: 85,399 shares; 2025Q1: 24,813 shares; 2025Q2: 20,642 shares; 2025Q3: 10,642 shares 10,642$280K<0.01%-10,000Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,997 shares 15,997$280K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,909 shares; 2024Q4: 67,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,263 shares 149,263$279K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,758 shares 10,758$278K<0.01%newTimeline
ESGFLEXSHARES 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: 1,800 shares 1,800$278K<0.01%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 26,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares 12,000$278K<0.01%newTimeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,664 shares 37,664$277K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 25,162 shares; 2025Q1: 36,336 shares; 2025Q2: 17,300 shares; 2025Q3: 40,645 shares 40,645$277K<0.01%+23,345Timeline
CSMPROSHARES 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: 3,600 shares 3,600$276K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 131,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,576 shares 89,576$275K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,785 shares 6,785$275K<0.01%newTimeline
KPLTKATAPULT 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: 22,867 shares 22,867$273K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,535 shares; 2025Q2: 41,161 shares; 2025Q3: 2,076 shares 2,076$273K<0.01%-39,085Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,911 shares 147,911$272K<0.01%newTimeline
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: 14,134 shares 14,134$271K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,995 shares; 2024Q4: 138,780 shares; 2025Q1: 53,841 shares; 2025Q2: 21,895 shares; 2025Q3: 6,017 shares 6,017$271K<0.01%-15,878Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares 12,013$266K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,638 shares; 2024Q4: 661,087 shares; 2025Q1: 656,925 shares; 2025Q2: not reported; 2025Q3: 6,866 shares 6,866$266K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,912 shares; 2025Q3: 2,147 shares 2,147$265K<0.01%-4,765Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$265K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares 10,607$265K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,224 shares; 2024Q4: 47,647 shares; 2025Q1: 8,162 shares; 2025Q2: 3,319 shares; 2025Q3: 1,891 shares 1,891$264K<0.01%-1,428Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,112 shares; 2024Q4: 142,462 shares; 2025Q1: 88,992 shares; 2025Q2: 10,300 shares; 2025Q3: 900 shares 900$264K<0.01%-9,400Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,676 shares; 2024Q4: 448,388 shares; 2025Q1: 270,153 shares; 2025Q2: 186,830 shares; 2025Q3: 41,436 shares 41,436$264K<0.01%-145,394Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,237 shares 7,237$263K<0.01%newTimeline
LGNLEGENCE 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: 8,500 shares 8,500$262K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,400 shares 6,400$261K<0.01%-1,648Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,687 shares; 2024Q4: 64,684 shares; 2025Q1: 26,194 shares; 2025Q2: 20,073 shares; 2025Q3: 8,809 shares 8,809$260K<0.01%-11,264Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 15,497 shares 15,497$259K<0.01%+4,510Timeline
COWZPACER FDS 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: 4,500 shares 4,500$259K<0.01%newTimeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 5,200 shares 5,200$257K<0.01%+700Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,669 shares; 2025Q1: not reported; 2025Q2: 24,414 shares; 2025Q3: 19,042 shares 19,042$257K<0.01%-5,372Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,090 shares 4,090$256K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,228 shares; 2024Q4: 224,198 shares; 2025Q1: 135,396 shares; 2025Q2: 66,094 shares; 2025Q3: 22,524 shares 22,524$256K<0.01%-43,570Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,007 shares; 2025Q3: 7,018 shares 7,018$256K<0.01%-3,989Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares 7,300$256K<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,234 shares; 2024Q4: 180,532 shares; 2025Q1: 57,123 shares; 2025Q2: 29,810 shares; 2025Q3: 16,610 shares 16,610$256K<0.01%-13,200Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,256 shares; 2024Q4: 94,689 shares; 2025Q1: 127,472 shares; 2025Q2: 204,957 shares; 2025Q3: 34,030 shares 34,030$256K<0.01%-170,927Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,120 shares; 2025Q1: 70,639 shares; 2025Q2: not reported; 2025Q3: 18,576 shares 18,576$255K<0.01%newTimeline
VNCEVINCE 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: 38,635 shares; 2025Q2: 13,062 shares; 2025Q3: 75,969 shares 75,969$254K<0.01%+62,907Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,877 shares; 2024Q4: 534,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,304 shares 12,304$254K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,170 shares; 2024Q4: 191,489 shares; 2025Q1: 108,377 shares; 2025Q2: not reported; 2025Q3: 8,377 shares 8,377$252K<0.01%newTimeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,400 shares; 2025Q3: 3,300 shares 3,300$251K<0.01%-6,100Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 181,500 shares; 2025Q1: 253,300 shares; 2025Q2: not reported; 2025Q3: 18,500 shares 18,500$250K<0.01%newTimeline
NICNICOLET BANKSHARES 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: 4,518 shares; 2025Q3: 1,856 shares 1,856$250K<0.01%-2,662Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,310 shares; 2025Q2: not reported; 2025Q3: 5,517 shares 5,517$250K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,345 shares 232,345$249K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 18,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,093 shares 30,093$248K<0.01%newTimeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares 4,500$247K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,529 shares; 2024Q4: 82,094 shares; 2025Q1: 120,183 shares; 2025Q2: 220,070 shares; 2025Q3: 168,481 shares 168,481$244K<0.01%-51,589Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,307 shares; 2025Q2: 15,232 shares; 2025Q3: 89,596 shares 89,596$244K<0.01%+74,364Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$243K<0.01%newTimeline
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: 99,282 shares 99,282$240K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares 17,500$240K<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,688 shares 30,688$238K<0.01%new
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,725 shares 12,725$238K<0.01%newTimeline
MBXMBX 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: 33,833 shares; 2025Q2: not reported; 2025Q3: 13,587 shares 13,587$238K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 4,680 shares; 2025Q3: 4,080 shares 4,080$237K<0.01%-600Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,562 shares 224,562$236K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,535 shares; 2024Q4: not reported; 2025Q1: 458,524 shares; 2025Q2: not reported; 2025Q3: 23,817 shares 23,817$235K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: not reported; 2025Q1: 48,287 shares; 2025Q2: 197,642 shares; 2025Q3: 145,856 shares 145,856$235K<0.01%-51,786Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,900 shares; 2025Q1: 81,000 shares; 2025Q2: 45,700 shares; 2025Q3: 4,200 shares 4,200$235K<0.01%-41,500Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,996 shares; 2024Q4: 13,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,559 shares 2,559$234K<0.01%newTimeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 17,300 shares; 2025Q2: 15,300 shares; 2025Q3: 5,133 shares 5,133$234K<0.01%-10,167Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,463 shares 6,463$234K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares 8,300$233K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,046 shares; 2025Q2: 20,391 shares; 2025Q3: 5,546 shares 5,546$229K<0.01%-14,845Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 15,148 shares; 2025Q1: not reported; 2025Q2: 70,498 shares; 2025Q3: 36,997 shares 36,997$229K<0.01%-33,501Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,333 shares; 2025Q3: 162,105 shares 162,105$229K<0.01%+125,772Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,299 shares; 2024Q4: 123,559 shares; 2025Q1: 25,563 shares; 2025Q2: not reported; 2025Q3: 7,712 shares 7,712$229K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,664 shares; 2025Q1: 43,519 shares; 2025Q2: 20,853 shares; 2025Q3: 29,481 shares 29,481$228K<0.01%+8,628Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 106,331 shares; 2025Q1: 70,768 shares; 2025Q2: 43,502 shares; 2025Q3: 28,207 shares 28,207$227K<0.01%-15,295Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 237,710 shares; 2025Q1: 255,114 shares; 2025Q2: 179,591 shares; 2025Q3: 112,681 shares 112,681$226K<0.01%-66,910Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,024 shares 14,024$225K<0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 14,971 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares; 2025Q3: 4,500 shares 4,500$225K<0.01%-1,100Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$225K<0.01%newTimeline
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: 7,466 shares 7,466$223K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS 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: 4,808 shares 4,808$221K<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: 122,913 shares; 2024Q4: 50,569 shares; 2025Q1: 26,819 shares; 2025Q2: not reported; 2025Q3: 63,154 shares 63,154$221K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,762 shares 9,762$221K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,055 shares 3,055$220K<0.01%newTimeline
MOGO INCMOGO 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: 121,379 shares 121,379$220K<0.01%new
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,933 shares; 2024Q4: 231,839 shares; 2025Q1: 183,667 shares; 2025Q2: 154,977 shares; 2025Q3: 152,233 shares 152,233$219K<0.01%-2,744Timeline

Options

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

The largest 100 of 279. All 279

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall283,400$170Mnew
QQQINVESCO QQQ TR COMput279,700$168Mnew
CCLCARNIVAL CORP Stockput4,023,200$116M+100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput385,200$90.9M+1,000
MSTRSTRATEGY INC Stockput274,000$88.3M+83,600
GMEGAMESTOP CORP CL Aput3,129,000$85.4M+2,467,900
MARAMARA HOLDINGS INC Stockput4,585,400$83.7M+1,823,100
RIVNRIVIAN AUTOMOTIVE INC Stockput5,679,400$83.4M+1,135,500
LITELUMENTUM HLDGS INC Stockput506,800$82.5M0
MPMP MATERIALS CORP COM CL Aput1,205,500$80.9M+30,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput99,800$66.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall99,800$66.5Mnew
SMTCSEMTECH CORP Stockput730,000$52.2M0
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,130,300$43.6M+2,300
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,356,100$38.7M+735,900
BURLBURLINGTON STORES INC Stockput148,600$37.8M0
STWDSTARWOOD PPTY TR INC REITput1,698,400$32.9M0
AXONAXON ENTERPRISE INC STOKput42,700$30.6M0
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,154,000$28.4M-85,600
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$20.4M0
EQXEQUINOX GOLD CORP COMput1,654,500$18.6M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$18.5M0
UGIUGI CORP NEW Stockput545,500$18.1M0
CENXCENTURY ALUM CO COMput542,200$15.9M0
CHTRCHARTER COMMUNICATIONS INC COMput54,100$14.9M0
PPLPPL CORP Stockput336,400$12.5M+1,000
SMCISUPER MICRO COMPUTER INC COM NEWput256,600$12.3Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput632,100$11.6M+6,000
CALYCALLAWAY GOLF CO COMput1,161,200$11M+1,300
BTDRBITDEER TECHNOLOGIES GROUP Stockput633,100$10.8M+25,200
NVDANVIDIA CORPORATION COMput56,800$10.6Mnew
NVDANVIDIA CORPORATION COMcall54,600$10.2Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput893,800$10.2M+593,800
FRPTFRESHPET INC Stockput171,700$9.46M0
PLTRPALANTIR TECHNOLOGIES INC COMput51,600$9.41Mnew
UBERUBER TECHNOLOGIES INC COMcall92,000$9.01M-321,000
ORAORMAT TECHNOLOGIES INC COMput93,500$9M0
JNJJOHNSON & JOHNSON COMcall48,500$8.99Mnew
TSLATESLA INC COMput19,900$8.85Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall47,000$8.57Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$8.54M0
GLNGGOLAR LNG LTD SHSput192,000$7.76Mnew
PCGPG&E CORP Stockput497,700$7.51M+186,900
RUNSUNRUN INC COMput426,800$7.38M+115,200
JNJJOHNSON & JOHNSON COMput37,000$6.86Mnew
HOODROBINHOOD MKTS INC COMput44,900$6.43Mnew
TSLATESLA INC COMcall13,000$5.78Mnew
BYNDBEYOND MEAT INC COMput3,043,400$5.75M+352,800
XOMEXXON MOBIL CORP COMcall50,000$5.64Mnew
HOODROBINHOOD MKTS INC COMcall38,000$5.44Mnew
AAPLAPPLE INC COMcall20,000$5.09Mnew
XOMEXXON MOBIL CORP COMput44,000$4.96Mnew
GRABGRAB HOLDINGS LIMITED STOKput737,300$4.44M+236,900
SMHVANECK ETF TRUST COMput12,900$4.21Mnew
SMHVANECK ETF TRUST COMcall12,600$4.11Mnew
NOGNORTHERN OIL & GAS INC Stockput165,300$4.1M0
MSFTMICROSOFT CORP COMput7,800$4.04Mnew
OKLOOKLO INC Stockput35,400$3.95Mnew
JBLUJETBLUE AIRWAYS CORP COMput802,200$3.95M+226,600
AAPLAPPLE INC COMput15,000$3.82Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput4,000$3.7Mnew
ORCLORACLE CORP COMput13,000$3.66Mnew
NFLXNETFLIX INC. COMput3,000$3.6Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall68,000$3.26Mnew
IBITISHARES BITCOIN TRUST ETF SHSput50,000$3.25Mnew
GUESS? INCGUESS? INC Stockput192,100$3.21M0
INTCINTEL CORP COMput94,400$3.17Mnew
OKLOOKLO INC Stockcall27,600$3.08Mnew
MSFTMICROSOFT CORP COMcall5,700$2.95Mnew
ORCLORACLE CORP COMcall10,000$2.81Mnew
HTGCHERCULES CAPITAL INC COMput146,900$2.78M0
COSTCOSTCO WHOLESALE CORPORATION COMcall3,000$2.78Mnew
VZVERIZON COMMUNICATIONS INC COMcall62,000$2.72Mnew
PMTPENNYMAC MTG INVT TR REITput217,100$2.66M0
ABBVABBVIE INC COMcall11,100$2.57Mnew
INTCINTEL CORP COMcall76,500$2.57Mnew
ABBVABBVIE INC COMput11,000$2.55Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,000$2.51Mnew
WMTWALMART INC COMput23,900$2.46Mnew
NFLXNETFLIX INC. COMcall2,000$2.4Mnew
SHAKSHAKE SHACK INC CL Aput24,400$2.28M0
ECHOECHOSTAR CORP CL Aput29,200$2.23Mnew
ELVELEVANCE HEALTH INC FORMERLY COMput6,800$2.2Mnew
ABTABBOTT LABORATORIES COMput16,000$2.14Mnew
RDDTREDDIT INC Stockput9,300$2.14Mnew
SOFISOFI TECHNOLOGIES INC Stockput80,200$2.12Mnew
ADBEADOBE INC COMput6,000$2.12Mnew
ALBALBEMARLE CORP COMcall24,900$2.02M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01Mnew
PENNPENN ENTERTAINMENT INC Stockput102,900$1.98M+1,000
TJXTJX COS INC NEW COMcall13,700$1.98Mnew
OREALTY INCOME CORP REITcall32,000$1.95Mnew
ABTABBOTT LABORATORIES COMcall14,100$1.89Mnew
GEVGE VERNOVA INC COMput3,000$1.84Mnew
PGPROCTER & GAMBLE CO COMcall12,000$1.84Mnew
RDDTREDDIT INC Stockcall8,000$1.84Mnew
ETSYETSY INC COMput27,600$1.83M0
ADBEADOBE INC COMcall5,000$1.76Mnew
TJXTJX COS INC NEW COMput12,200$1.76Mnew
PGPROCTER & GAMBLE CO COMput11,400$1.75Mnew

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,100,000$218M+30,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal110,411,000$218M+53,815,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal86,600,000$213Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal65,100,000$120M+40,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal24,000,000$107M+18,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal88,204,000$89.2M+18,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal29,940,000$86.2M+5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal62,725,000$66.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal50,500,000$61.5Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$57.1M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal45,500,000$55.8M+8,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal53,392,000$55.3M+5,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal43,675,000$54.4Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal28,300,000$53.4Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal41,286,000$53.3Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal41,585,000$53.2M-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal32,000,000$51.6M-7,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal18,550,000$46.4M-1,650,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal50,052,000$46M+10,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$40M+14,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal37,672,000$39M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,000,000$38.2Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal33,000,000$36.6M-7,000,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal32,302,000$35.8Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal32,500,000$35.7M+7,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal33,000,000$35M-7,500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,142,000$34.9M-820,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal33,821,000$34.7M+12,421,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal31,132,000$34.6M-5,868,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal17,905,000$34.3Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal21,860,000$33.4M-2,500,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal25,045,000$32.1M+16,045,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal28,500,000$30.5M+8,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,700,000$30.4M+14,700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal19,400,000$30.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal22,480,000$30.3Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal28,000,000$30.2M-500,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal26,000,000$26.5M+12,000,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal17,500,000$26.2Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal20,500,000$24.7M-2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal25,062,000$24.6M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal15,890,999$21.1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal21,500,000$20.6M+6,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal18,000,000$18.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal20,344,000$18.5M-18,050,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$18.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal19,500,000$18.3M-500,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,520,000$17.2M-4,000,000
ITRON INCITRON INC NOTE 3/1principal15,699,000$16.6M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal11,500,000$16.2Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$15.3M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal11,526,000$15.1Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal15,000,000$14.8Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal13,255,000$13.8Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$12.6M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,000,000$11.3Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,580,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal9,000,000$10.7M+3,000,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,000,000$10.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal9,750,000$10.5M+2,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000,000$10M-20,500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,000,000$10Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal10,000,000$9.85M+1,230,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal48,835,000$9.64M+345,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal6,618,000$8.99M-3,382,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,431,000$8.72Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal11,170,000$8.49M+3,798,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,800,000$8.21Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$7.62M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,250,000$5.4M+750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$5.35M0
GUESS INCGUESS INC BONDprincipal5,290,000$5.24M-2,500,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,500,000$3.96Mnew
Semtech CorpSemtech Corp Convertible bondprincipal850,000$3.03M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.56M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.52M0

Sold out in Q3 2025

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

The largest 100 of 435. All 435

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC2,888,912$115Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,605,955$104Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC72,811,000$82.8Mprincipal
VOOGVANGUARD ADMIRAL FDS INC200,200$79.4Mshares
GDXVANECK ETF TRUST1,478,487$77Mshares
ITBISHARES TR783,664$73Mshares
NCL CORP LTDNCL CORP LTD61,105,000$61Mprincipal
IUSGISHARES TR376,700$56.7Mshares
NRGNRG ENERGY INC344,958$55.4Mshares
MTUMISHARES TR227,959$54.8Mshares
NCL CORP LTDNCL CORP LTD49,397,000$48.5Mprincipal
COINCOINBASE GLOBAL INC125,623$44Mshares
SILGLOBAL X FDS903,600$43.5Mshares
XMESPDR SERIES TRUST600,000$40.3Mshares
RYANRYAN SPECIALTY HOLDINGS INC435,866$29.6Mshares
EVERGY INCEVERGY INC24,200,000$28.3Mprincipal
MIDDLEBY CORPMIDDLEBY CORP25,000,000$28Mprincipal
NEENEXTERA ENERGY INC363,600$25.2Mcall
WEC ENERGY GROUP INCWEC ENERGY GROUP INC22,000,000$24.8Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW23,000,000$24.3Mprincipal
SEICSEI INVTS CO249,399$22.4Mshares
PARSONS CORP DELPARSONS CORP DEL21,000,000$22.3Mprincipal
ATIATI INC256,653$22.2Mshares
MSTRSTRATEGY INC53,823$21.8Mshares
IHFISHARES TR443,022$21.6Mshares
ECHOECHOSTAR CORP754,241$20.9Mshares
SKYYFIRST TR EXCHANGE-TRADED FD161,200$19.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A490,908$18.7Mshares
NEENEXTERA ENERGY INC390,744$18.4Mshares
INFYINFOSYS LTD979,165$18.1Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC15,474,000$16.1Mprincipal
SILJAMPLIFY ETF TR1,065,300$15.8Mshares
BBUSJ P MORGAN EXCHANGE TRADED F127,900$14.3Mshares
PHPARKER-HANNIFIN CORP19,749$13.8Mshares
EMBJEMBRAER S.A.241,308$13.7Mshares
IPINTERNATIONAL PAPER CO292,466$13.7Mshares
FIRSTENERGY CORPFIRSTENERGY CORP13,000,000$13.1Mprincipal
REDFIN CORPREDFIN CORP1,151,386$12.9Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,249,306$12.9Mshares
LSCCLATTICE SEMICONDUCTOR CORP259,027$12.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC17,500,000$12.6Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY12,100,000$12Mprincipal
ENPHASE ENERGY INCENPHASE ENERGY INC14,500,000$11.8Mprincipal
TAPMOLSON COORS BEVERAGE CO241,937$11.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,500,000$11.4Mprincipal
BKLCBNY MELLON ETF TRUST90,600$10.7Mshares
FTHIFIRST TR EXCHANGE TRADED FD448,600$10.3Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC9,000,000$10.2Mprincipal
CMS ENERGY CORPCMS ENERGY CORP9,621,000$10.2Mprincipal
AVUSAMERICAN CENTY ETF TR97,500$9.83Mshares
DDDUPONT DE NEMOURS INC143,309$9.83Mshares
PRMBPRIMO BRANDS CORPORATION329,543$9.76Mshares
IYHISHARES TR172,487$9.74Mshares
FHLCFIDELITY COVINGTON TRUST152,200$9.73Mshares
LRGFISHARES TR151,700$9.73Mshares
OGEOGE ENERGY CORP210,162$9.33Mshares
PLAYAGS INCPLAYAGS INC743,846$9.29Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC812,360$9.12Mshares
SouthState CorpSouthState Corp96,890$8.92Mshares
WENNUWEN ACQUISITION CORP833,694$8.81Mshares
NEENEXTERA ENERGY INC195,378$8.65Mshares
SNAP INCSNAP INC10,000,000$8.48Mprincipal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC389,883$8.22Mshares
FXUFIRST TR EXCHANGE-TRADED FD192,800$8.17Mshares
KCHVUKOCHAV DEFENSE ACQUI CO797,500$8.11Mshares
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS797,500$8.07Mshares
BLUWUBLUE WTR ACQUISITION CORP. I797,500$7.98Mshares
PACHUPIONEER ACQUISITION I CORP797,500$7.98Mshares
FTQIFIRST TR EXCHANGE TRADED FD402,800$7.88Mshares
JENAUJENA ACQUISITION CORP II725,000$7.45Mshares
BTEBAYTEX ENERGY CORP3,869,550$6.93Mshares
OBAWUOXLEY BRIDGE ACQ LTD691,364$6.92Mshares
SAROSTANDARDAERO INC217,905$6.9Mshares
LWACULIGHTWAVE ACQUISITION CORP679,687$6.84Mshares
NWENORTHWESTERN ENERGY GROUP IN132,951$6.82Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN7,000,000$6.8Mprincipal
FNDFLOOR & DECOR HLDGS INC87,304$6.63Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…350,135$6.57Mshares
TSPAT ROWE PRICE EXCHANGE-TRADED168,313$6.55Mshares
TVAIUTHAYER VENTURES ACQ CORP II634,375$6.45Mshares
AXINUAXIOM INTELLIGENCE AC CORP 1634,375$6.4Mshares
DFUSDIMENSIONAL ETF TRUST95,200$6.38Mshares
BACCUBLUE ACQUISITION CORP.634,375$6.37Mshares
AMPAMERIPRISE FINL INC11,671$6.23Mshares
PBUSINVESCO EXCH TRADED FD TR II99,900$6.21Mshares
UGIUGI CORP NEW167,007$6.08Mshares
GLOBAL PMTS INCGLOBAL PMTS INC6,679,000$5.96Mprincipal
XMMOINVESCO EXCHANGE TRADED FD T46,200$5.94Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL546,542$5.77Mshares
PTFINVESCO EXCHANGE TRADED FD T83,600$5.71Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC281,654$5.58Mshares
HYACHAYMAKER ACQUISITION CORP IV500,000$5.55Mshares
EGHAUEGH ACQUISITION CORP.543,750$5.54Mshares
FRFIRST INDL RLTY TR INC113,737$5.47Mshares
LIFLIFE360 INC83,500$5.45Mshares
DFAUDIMENSIONAL ETF TRUST127,900$5.42Mshares
OLO INCOLO INC583,451$5.19Mshares
WBWEIBO CORP537,739$5.12Mshares
VFMOVANGUARD WELLINGTON FD29,300$5.05Mshares
VXXBARCLAYS BANK PLC103,951$4.99Mshares

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 0000899140-25-001286 base2025-11-14acceptance time not in the bulk data set