Skip to content

TWO SIGMA INVESTMENTS, LP

Follow

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
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares 13,800$219K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,822 shares; 2025Q3: 132,120 shares 132,120$218K<0.01%+102,298Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: 32,682 shares; 2025Q3: 66,105 shares 66,105$216K<0.01%+33,423Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 8,552 shares; 2025Q1: 8,563 shares; 2025Q2: 9,852 shares; 2025Q3: 4,310 shares 4,310$214K<0.01%-5,542Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,080 shares; 2024Q4: 24,188 shares; 2025Q1: 31,615 shares; 2025Q2: 13,782 shares; 2025Q3: 2,111 shares 2,111$214K<0.01%-11,671Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,662 shares; 2024Q4: 382,406 shares; 2025Q1: 325,014 shares; 2025Q2: 150,623 shares; 2025Q3: 50,594 shares 50,594$214K<0.01%-100,029Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares 13,500$213K<0.01%newTimeline
JBIOJADE 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: 24,610 shares 24,610$212K<0.01%newTimeline
SUNSSUNRISE RLTY 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: 49,408 shares; 2025Q2: 21,540 shares; 2025Q3: 20,412 shares 20,412$212K<0.01%-1,128Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,776 shares; 2025Q1: 28,736 shares; 2025Q2: 17,136 shares; 2025Q3: 15,420 shares 15,420$211K<0.01%-1,716Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 15,788 shares; 2025Q1: 15,464 shares; 2025Q2: 12,732 shares; 2025Q3: 10,072 shares 10,072$210K<0.01%-2,660Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,443 shares; 2024Q4: 84,536 shares; 2025Q1: 67,219 shares; 2025Q2: 44,805 shares; 2025Q3: 44,925 shares 44,925$209K<0.01%+120Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,173 shares; 2024Q4: 91,287 shares; 2025Q1: 149,484 shares; 2025Q2: 48,023 shares; 2025Q3: 29,505 shares 29,505$208K<0.01%-18,518Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: 35,817 shares; 2025Q1: 173,326 shares; 2025Q2: 197,785 shares; 2025Q3: 474,157 shares 474,157$208K<0.01%+276,372Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 101,047 shares; 2025Q1: 62,183 shares; 2025Q2: 52,523 shares; 2025Q3: 49,206 shares 49,206$207K<0.01%-3,317Timeline
FDIQINVESCO 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: 4,600 shares; 2025Q2: 4,100 shares; 2025Q3: 3,400 shares 3,400$206K<0.01%-700Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,210 shares; 2024Q4: 128,738 shares; 2025Q1: 142,199 shares; 2025Q2: 39,618 shares; 2025Q3: 16,098 shares 16,098$206K<0.01%-23,520Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,208 shares; 2025Q3: 44,919 shares 44,919$205K<0.01%+15,711Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,184 shares 4,184$205K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,060 shares; 2024Q4: 20,485 shares; 2025Q1: 18,660 shares; 2025Q2: 15,060 shares; 2025Q3: 4,660 shares 4,660$201K<0.01%-10,400Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,516 shares; 2024Q4: 108,516 shares; 2025Q1: 108,516 shares; 2025Q2: not reported; 2025Q3: 43,603 shares 43,603$201K<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,146 shares; 2025Q1: 32,432 shares; 2025Q2: 88,638 shares; 2025Q3: 19,293 shares 19,293$199K<0.01%-69,345Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares 58,000$198K<0.01%newTimeline
UPBUPSTREAM 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: 21,789 shares; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$198K<0.01%newTimeline
UUUUNIVERSAL SAFETY 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: not reported; 2025Q3: 49,499 shares 49,499$198K<0.01%newTimeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,183 shares 12,183$196K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,006 shares 18,006$194K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,251 shares; 2025Q1: 15,340,796 shares; 2025Q2: 5,885,988 shares; 2025Q3: 23,417 shares 23,417$192K<0.01%-5,862,571
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,933 shares 108,933$191K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,198 shares; 2025Q2: 68,948 shares; 2025Q3: 62,401 shares 62,401$190K<0.01%-6,547Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,004 shares 133,004$190K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 296,588 shares; 2025Q1: 648,019 shares; 2025Q2: 421,050 shares; 2025Q3: 81,538 shares 81,538$190K<0.01%-339,512Timeline
WKEYWISEKEY INTERNATIONAL HLDS 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: 29,320 shares 29,320$186K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,289 shares 61,289$182K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,253 shares; 2024Q4: 183,231 shares; 2025Q1: 44,686 shares; 2025Q2: not reported; 2025Q3: 45,458 shares 45,458$182K<0.01%newTimeline
ARBEARBE ROBOTICS 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: 87,293 shares; 2025Q3: 109,283 shares 109,283$180K<0.01%+21,990Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,407 shares; 2024Q4: 77,792 shares; 2025Q1: 53,986 shares; 2025Q2: 82,930 shares; 2025Q3: 136,703 shares 136,703$179K<0.01%+53,773Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,190 shares; 2025Q3: 108,338 shares 108,338$179K<0.01%+68,148Timeline
STUBSTUBHUB 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: 10,500 shares 10,500$177K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,028 shares; 2024Q4: 89,628 shares; 2025Q1: 51,283 shares; 2025Q2: 66,555 shares; 2025Q3: 14,571 shares 14,571$177K<0.01%-51,984Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,868 shares 10,868$176K<0.01%newTimeline
ALTGALTA EQUIPMENT 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: 24,200 shares 24,200$175K<0.01%newTimeline
NRXPNRX 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: 30,146 shares; 2025Q2: 31,452 shares; 2025Q3: 52,332 shares 52,332$173K<0.01%+20,880Timeline
FMSTFOREMOST CLEAN ENERGY 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: 58,850 shares 58,850$172K<0.01%newTimeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,777 shares 67,777$171K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,083 shares; 2024Q4: 48,719 shares; 2025Q1: 39,624 shares; 2025Q2: 38,110 shares; 2025Q3: 14,152 shares 14,152$171K<0.01%-23,958Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this 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$170K<0.01%newTimeline
MINDMIND 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: 28,043 shares; 2025Q3: 21,058 shares 21,058$170K<0.01%-6,985Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,453 shares; 2024Q4: 356,416 shares; 2025Q1: 327,301 shares; 2025Q2: 119,933 shares; 2025Q3: 29,340 shares 29,340$170K<0.01%-90,593Timeline
RFILRF INDS 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: 20,558 shares 20,558$169K<0.01%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,247 shares 86,247$169K<0.01%newTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: 11,601 shares 11,601$168K<0.01%-4,521Timeline
DBVTDBV TECHNOLOGIES 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: 16,682 shares 16,682$167K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,476 shares; 2025Q1: 19,472 shares; 2025Q2: not reported; 2025Q3: 26,733 shares 26,733$166K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,437 shares 11,437$164K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,122 shares; 2025Q1: 36,884 shares; 2025Q2: 36,884 shares; 2025Q3: 84,029 shares 84,029$164K<0.01%+47,145Timeline
SLISTANDARD LITHIUM 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: 47,594 shares 47,594$160K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,074 shares 46,074$159K<0.01%newTimeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,226 shares 54,226$159K<0.01%newTimeline
SLAISOLAI 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: 57,904 shares 57,904$156K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 23,425 shares; 2025Q1: 20,025 shares; 2025Q2: 39,225 shares; 2025Q3: 39,225 shares 39,225$153K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 22,239 shares; 2025Q2: 31,328 shares; 2025Q3: 211,000 shares 211,000$152K<0.01%+179,672Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,003 shares; 2025Q1: 26,886 shares; 2025Q2: 31,044 shares; 2025Q3: 35,473 shares 35,473$152K<0.01%+4,429Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,994 shares 81,994$151K<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,539 shares; 2024Q4: 405,854 shares; 2025Q1: 29,625 shares; 2025Q2: 220,515 shares; 2025Q3: 38,971 shares 38,971$150K<0.01%-181,544Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,728 shares 22,728$148K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,928 shares; 2024Q4: 186,152 shares; 2025Q1: 187,519 shares; 2025Q2: 156,384 shares; 2025Q3: 153,066 shares 153,066$147K<0.01%-3,318Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,559 shares; 2025Q1: 2,240,848 shares; 2025Q2: 1,841,895 shares; 2025Q3: 334,632 shares 334,632$146K<0.01%-1,507,263
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,444 shares; 2024Q4: 96,114 shares; 2025Q1: 52,092 shares; 2025Q2: 40,653 shares; 2025Q3: 30,166 shares 30,166$144K<0.01%-10,487Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 81,270 shares; 2025Q1: 57,569 shares; 2025Q2: 44,915 shares; 2025Q3: 24,994 shares 24,994$139K<0.01%-19,921Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,029 shares; 2025Q1: 48,723 shares; 2025Q2: 50,900 shares; 2025Q3: 43,300 shares 43,300$139K<0.01%-7,600Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,108 shares 17,108$138K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 80,684 shares 80,684$136K<0.01%+64,784Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 579,341 shares; 2025Q1: 727,134 shares; 2025Q2: 57,879 shares; 2025Q3: 14,760 shares 14,760$135K<0.01%-43,119Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,148 shares; 2025Q1: 17,448 shares; 2025Q2: 20,696 shares; 2025Q3: 20,648 shares 20,648$133K<0.01%-48Timeline
ISOUISOENERGY 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: 13,250 shares 13,250$132K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 14,096 shares; 2025Q3: 14,915 shares 14,915$132K<0.01%+819
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,193 shares; 2024Q4: 68,137 shares; 2025Q1: 44,441 shares; 2025Q2: 34,463 shares; 2025Q3: 23,603 shares 23,603$132K<0.01%-10,860Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 53,691 shares; 2025Q1: 82,544 shares; 2025Q2: 95,199 shares; 2025Q3: 96,991 shares 96,991$131K<0.01%+1,792Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,035 shares; 2025Q3: 68,736 shares 68,736$129K<0.01%+33,701Timeline
FSIFLEXIBLE SOLUTIONS 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: 12,424 shares; 2025Q2: 16,723 shares; 2025Q3: 13,078 shares 13,078$126K<0.01%-3,645Timeline
AIRJAIRJOULE 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: not reported; 2025Q3: 26,112 shares 26,112$122K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,372 shares; 2025Q3: 24,603 shares 24,603$122K<0.01%+4,231Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,999 shares; 2024Q4: 33,944 shares; 2025Q1: 191,858 shares; 2025Q2: 123,860 shares; 2025Q3: 19,769 shares 19,769$121K<0.01%-104,091Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,244 shares 60,244$121K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,267 shares; 2025Q1: 10,400 shares; 2025Q2: 15,469 shares; 2025Q3: 22,017 shares 22,017$120K<0.01%+6,548Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,810 shares; 2025Q1: 960,587 shares; 2025Q2: 594,534 shares; 2025Q3: 198,933 shares 198,933$120K<0.01%-395,601
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,074 shares; 2024Q4: 307,900 shares; 2025Q1: 201,864 shares; 2025Q2: 788,335 shares; 2025Q3: 362,740 shares 362,740$119K<0.01%-425,595Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,718 shares; 2024Q4: 319,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,088 shares 73,088$119K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,961 shares; 2025Q3: 30,531 shares 30,531$119K<0.01%+9,570Timeline
SPRUSPRUCE POWER HOLDING 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: 48,401 shares 48,401$119K<0.01%newTimeline
MOBILICOM ORDMOBILICOM ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,734 shares 12,734$118K<0.01%new
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,806 shares; 2025Q3: 93,722 shares 93,722$118K<0.01%+47,916Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,487 shares; 2025Q1: not reported; 2025Q2: 20,811 shares; 2025Q3: 31,000 shares 31,000$118K<0.01%+10,189Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,337 shares; 2024Q4: 377,846 shares; 2025Q1: 164,431 shares; 2025Q2: 46,805 shares; 2025Q3: 42,031 shares 42,031$118K<0.01%-4,774Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 37,649 shares; 2025Q1: 22,755 shares; 2025Q2: 32,265 shares; 2025Q3: 37,591 shares 37,591$117K<0.01%+5,326Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,563 shares 12,563$114K<0.01%newTimeline
EPSMEPSIUM ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,516 shares 10,516$112K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 18,570 shares; 2025Q1: 20,093 shares; 2025Q2: 18,135 shares; 2025Q3: 18,435 shares 18,435$111K<0.01%+300Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,955 shares 11,955$109K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares 22,089$109K<0.01%newTimeline
INABIN8BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,453 shares 49,453$107K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 10,449 shares; 2025Q2: 40,371 shares; 2025Q3: 38,071 shares 38,071$107K<0.01%-2,300Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,054 shares; 2024Q4: 76,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,100 shares 32,100$107K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,227 shares 29,227$106K<0.01%newTimeline
BLFYBLUE FOUNDRY 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: 11,559 shares 11,559$105K<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,974 shares; 2024Q4: 28,245 shares; 2025Q1: 35,004 shares; 2025Q2: 13,837 shares; 2025Q3: 12,586 shares 12,586$104K<0.01%-1,251Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 148,192 shares; 2025Q1: 96,996 shares; 2025Q2: 53,515 shares; 2025Q3: 14,851 shares 14,851$103K<0.01%-38,664Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 17,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,501 shares 46,501$103K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares 21,900$102K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,460 shares 35,460$102K<0.01%newTimeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,194 shares; 2024Q4: 358,804 shares; 2025Q1: 185,387 shares; 2025Q2: 373,420 shares; 2025Q3: 143,512 shares 143,512$102K<0.01%-229,908Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,646 shares 87,646$102K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares; 2025Q3: 14,290 shares 14,290$101K<0.01%+5Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 15,214 shares; 2025Q2: 18,482 shares; 2025Q3: 11,656 shares 11,656$100K<0.01%-6,826Timeline
CURRCURRENC 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: 59,536 shares; 2025Q3: 59,536 shares 59,536$100K<0.01%0Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,483 shares 87,483$99.7K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,680 shares; 2025Q3: 63,181 shares 63,181$99.2K<0.01%+37,501Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,390 shares; 2024Q4: 654,428 shares; 2025Q1: 312,386 shares; 2025Q2: 200,144 shares; 2025Q3: 14,700 shares 14,700$98.2K<0.01%-185,444Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,736 shares 31,736$97.1K<0.01%newTimeline
JSPRJASPER 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: 40,427 shares 40,427$96.2K<0.01%newTimeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,292 shares; 2025Q2: 28,851 shares; 2025Q3: 194,560 shares 194,560$94.9K<0.01%+165,709Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 74,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,012 shares 38,012$94.7K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,302 shares; 2024Q4: 220,851 shares; 2025Q1: 235,157 shares; 2025Q2: 166,636 shares; 2025Q3: 16,357 shares 16,357$93.4K<0.01%-150,279Timeline
SPROSPERO 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: 49,399 shares 49,399$92.9K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,222 shares; 2025Q1: 19,398 shares; 2025Q2: 13,043 shares; 2025Q3: 11,867 shares 11,867$92.7K<0.01%-1,176Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,983 shares; 2025Q1: 31,870 shares; 2025Q2: 24,883 shares; 2025Q3: 23,682 shares 23,682$92.4K<0.01%-1,201Timeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,745 shares 56,745$90.2K<0.01%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares 18,803$89.9K<0.01%newTimeline
INDOINDONESIA ENERGY CORP 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: 25,342 shares; 2025Q3: 29,892 shares 29,892$89.7K<0.01%+4,550Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,200 shares 43,200$89.4K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,608 shares; 2025Q3: 18,100 shares 18,100$87.4K<0.01%-11,508Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,223 shares; 2024Q4: 13,633 shares; 2025Q1: 23,590 shares; 2025Q2: 14,404 shares; 2025Q3: 19,558 shares 19,558$85.1K<0.01%+5,154Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,996 shares; 2025Q3: 77,565 shares 77,565$84.5K<0.01%+44,569Timeline
AQBAQUABOUNTY 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: 37,565 shares 37,565$84.1K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,910 shares; 2024Q4: 326,592 shares; 2025Q1: 300,307 shares; 2025Q2: 135,135 shares; 2025Q3: 35,714 shares 35,714$83.9K<0.01%-99,421
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,749 shares; 2024Q4: 371,666 shares; 2025Q1: 216,368 shares; 2025Q2: 48,447 shares; 2025Q3: 14,607 shares 14,607$80.2K<0.01%-33,840Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,044 shares; 2024Q4: 90,523 shares; 2025Q1: 89,598 shares; 2025Q2: 45,926 shares; 2025Q3: 25,407 shares 25,407$79.8K<0.01%-20,519Timeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,008 shares 23,008$79.7K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,999 shares; 2025Q2: 62,905 shares; 2025Q3: 49,584 shares 49,584$79.3K<0.01%-13,321Timeline
DVSDOLLY VARDEN SILVER 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: 15,828 shares 15,828$79.3K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,600 shares; 2025Q1: 158,947 shares; 2025Q2: not reported; 2025Q3: 40,165 shares 40,165$79.1K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 15,994 shares 15,994$77.7K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,450 shares; 2024Q4: 35,369 shares; 2025Q1: 35,369 shares; 2025Q2: 35,369 shares; 2025Q3: 11,569 shares 11,569$77.5K<0.01%-23,800Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 58,631 shares; 2025Q1: 83,279 shares; 2025Q2: 50,587 shares; 2025Q3: 20,000 shares 20,000$76.4K<0.01%-30,587Timeline
GENERATION BIO COGENERATION BIO 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: 12,442 shares 12,442$76.1K<0.01%new
DMRADAMORA 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: 20,296 shares 20,296$75.5K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 27,975 shares; 2025Q1: 154,781 shares; 2025Q2: 30,899 shares; 2025Q3: 46,456 shares 46,456$75.3K<0.01%+15,557Timeline
BTLNGLIMPSE 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: 49,461 shares; 2025Q2: 37,928 shares; 2025Q3: 45,268 shares 45,268$74.2K<0.01%+7,340Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 10,824 shares; 2025Q1: 84,068 shares; 2025Q2: 78,032 shares; 2025Q3: 87,790 shares 87,790$74K<0.01%+9,758Timeline
VYNEVYNE 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: 220,788 shares 220,788$74K<0.01%newTimeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 28,456 shares; 2025Q1: not reported; 2025Q2: 18,857 shares; 2025Q3: 31,679 shares 31,679$71.6K<0.01%+12,822Timeline
GALTGALECTIN 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: 16,647 shares 16,647$70.5K<0.01%newTimeline
OKURONKURE 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: 27,148 shares; 2025Q2: 25,862 shares; 2025Q3: 25,435 shares 25,435$69.9K<0.01%-427Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,340 shares; 2024Q4: 16,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,041 shares 16,041$69.8K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,225 shares; 2025Q3: 32,969 shares 32,969$69.6K<0.01%-268,256Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 37,135 shares; 2025Q1: 26,146 shares; 2025Q2: 19,813 shares; 2025Q3: 12,363 shares 12,363$69.2K<0.01%-7,450Timeline
SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,972 shares 14,972$68.6K<0.01%new
KOSSKOSS 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: 13,355 shares 13,355$67.8K<0.01%newTimeline
VIVSVIVOSIM 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: 23,192 shares 23,192$67.7K<0.01%newTimeline
VEEETWIN VEE POWERCATS 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: 24,370 shares 24,370$66.8K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,811 shares; 2025Q1: 70,634 shares; 2025Q2: 76,591 shares; 2025Q3: 11,368 shares 11,368$65.1K<0.01%-65,223Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,887 shares 13,887$64.3K<0.01%newTimeline
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,204 shares; 2025Q1: 279,120 shares; 2025Q2: 222,327 shares; 2025Q3: 336,164 shares 336,164$64.2K<0.01%+113,837
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,074 shares; 2024Q4: 84,725 shares; 2025Q1: 36,945 shares; 2025Q2: not reported; 2025Q3: 12,451 shares 12,451$63.3K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,506 shares 31,506$62.4K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,317 shares; 2025Q1: 22,374 shares; 2025Q2: 19,887 shares; 2025Q3: 45,703 shares 45,703$62.2K<0.01%+25,816Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,505 shares 32,505$61.8K<0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,602 shares; 2024Q4: 679,625 shares; 2025Q1: 658,700 shares; 2025Q2: 541,251 shares; 2025Q3: 103,979 shares 103,979$60.7K<0.01%-437,272
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,380 shares; 2024Q4: 134,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,712 shares 35,712$58.6K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: 20,364 shares 20,364$58.4K<0.01%-1,007Timeline
INNO HOLDINGS INCINNO 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: 41,938 shares 41,938$58.3K<0.01%new
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,584 shares 22,584$58.3K<0.01%newTimeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 13,011 shares; 2025Q3: 13,193 shares 13,193$57.8K<0.01%+182Timeline
EMSMART SH GLOBAL 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: 42,600 shares 42,600$57.5K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,011 shares; 2024Q4: 48,834 shares; 2025Q1: not reported; 2025Q2: 20,238 shares; 2025Q3: 21,338 shares 21,338$57.4K<0.01%+1,100Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,909 shares; 2025Q3: 10,300 shares 10,300$57.2K<0.01%-50,609Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,185 shares; 2024Q4: 665,436 shares; 2025Q1: 286,708 shares; 2025Q2: 116,525 shares; 2025Q3: 15,466 shares 15,466$56.9K<0.01%-101,059Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,661 shares 60,661$56.7K<0.01%newTimeline
SMART DIGITAL GROUP LTDSMART DIGITAL 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: 30,517 shares 30,517$56.5K<0.01%new
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,821 shares; 2024Q4: 263,218 shares; 2025Q1: 32,908 shares; 2025Q2: 33,648 shares; 2025Q3: 22,745 shares 22,745$55.5K<0.01%-10,903Timeline
CASIFCASI PHARMACEUTICALS 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: 33,267 shares 33,267$55.2K<0.01%newTimeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,926 shares 45,926$54.2K<0.01%newTimeline
KAPAKAIROS PHARMA 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: 45,789 shares 45,789$53.6K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO 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: 29,425 shares 29,425$51.8K<0.01%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,875 shares; 2024Q4: 157,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,681 shares 58,681$51.7K<0.01%newTimeline
ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS 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: 39,238 shares 39,238$51K<0.01%new
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 40,818 shares; 2025Q1: not reported; 2025Q2: 30,690 shares; 2025Q3: 16,775 shares 16,775$48.5K<0.01%-13,915Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,579 shares; 2025Q3: 15,851 shares 15,851$48.3K<0.01%-5,728Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,218 shares; 2024Q4: 133,859 shares; 2025Q1: 58,569 shares; 2025Q2: 33,844 shares; 2025Q3: 33,489 shares 33,489$48.2K<0.01%-355
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,868 shares 13,868$47.4K<0.01%newTimeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,694 shares; 2025Q1: 79,998 shares; 2025Q2: not reported; 2025Q3: 74,668 shares 74,668$47.2K<0.01%new
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,172 shares; 2025Q1: 132,240 shares; 2025Q2: 104,922 shares; 2025Q3: 24,313 shares 24,313$46.4K<0.01%-80,609Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,551 shares; 2024Q4: 637,474 shares; 2025Q1: 711,403 shares; 2025Q2: 771,110 shares; 2025Q3: 22,098 shares 22,098$42.6K<0.01%-749,012Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,613 shares 12,613$42.3K<0.01%newTimeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,889 shares 20,889$42K<0.01%newTimeline
GCLGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,624 shares 16,624$41.7K<0.01%newTimeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,251 shares 143,251$41.1K<0.01%new
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares; 2025Q3: 22,018 shares 22,018$40.7K<0.01%+5,955Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,608 shares; 2024Q4: 93,440 shares; 2025Q1: 58,132 shares; 2025Q2: 45,422 shares; 2025Q3: 20,139 shares 20,139$39.7K<0.01%-25,283Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 158,259 shares; 2025Q1: 145,680 shares; 2025Q2: 58,595 shares; 2025Q3: 36,386 shares 36,386$39.3K<0.01%-22,209Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,321 shares 32,321$38.8K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,059 shares 23,059$35.3K<0.01%newTimeline
MESA AIR GROUP INCMESA AIR 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: 26,742 shares; 2025Q3: 26,290 shares 26,290$34.2K<0.01%-452
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,955 shares 16,955$34.1K<0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,914 shares; 2025Q1: 36,380 shares; 2025Q2: 16,204 shares; 2025Q3: 16,204 shares 16,204$33.5K<0.01%0Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares 10,900$33.4K<0.01%newTimeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,984 shares 11,984$33.3K<0.01%newTimeline
MRKRMARKER 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: 36,540 shares 36,540$32.6K<0.01%newTimeline
CYPHCYPHERPUNK 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: 12,838 shares; 2025Q2: 13,897 shares; 2025Q3: 70,849 shares 70,849$32.2K<0.01%+56,952Timeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,399 shares 21,399$31.9K<0.01%newTimeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,750 shares 17,750$31.6K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,528 shares; 2025Q3: 35,321 shares 35,321$31.4K<0.01%+24,793Timeline
CYCNCYCLERION 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: 13,293 shares 13,293$30.6K<0.01%newTimeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,157 shares; 2024Q4: 65,150 shares; 2025Q1: 91,624 shares; 2025Q2: 30,598 shares; 2025Q3: 14,706 shares 14,706$30.4K<0.01%-15,892
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,727 shares; 2024Q4: 309,484 shares; 2025Q1: 203,484 shares; 2025Q2: 128,156 shares; 2025Q3: 22,817 shares 22,817$29.9K<0.01%-105,339Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,765 shares 16,765$29.5K<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS 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: 21,200 shares 21,200$29.3K<0.01%newTimeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,206 shares 29,206$29.2K<0.01%newTimeline
CCGCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,479 shares; 2025Q1: 23,758 shares; 2025Q2: 23,754 shares; 2025Q3: 23,128 shares 23,128$29.1K<0.01%-626Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,247 shares; 2025Q2: 11,099 shares; 2025Q3: 17,346 shares 17,346$28.1K<0.01%+6,247Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,452 shares; 2024Q4: 135,177 shares; 2025Q1: 188,526 shares; 2025Q2: 82,615 shares; 2025Q3: 40,716 shares 40,716$28K<0.01%-41,899Timeline
CTXRCITIUS 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: 12,874 shares; 2025Q3: 21,803 shares 21,803$27K<0.01%+8,929Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,020 shares 13,020$26.8K<0.01%newTimeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,702 shares 10,702$26.8K<0.01%new
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,086 shares 21,086$26.4K<0.01%newTimeline
KTTAPASITHEA 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: 35,760 shares 35,760$26.2K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,837 shares 61,837$25.1K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT 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: 15,073 shares; 2025Q2: 15,073 shares; 2025Q3: 23,986 shares 23,986$24.9K<0.01%+8,913Timeline
JOBGEE 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: 235,085 shares; 2025Q2: 123,953 shares; 2025Q3: 120,526 shares 120,526$24.9K<0.01%-3,427Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,341 shares; 2025Q1: 41,150 shares; 2025Q2: 17,386 shares; 2025Q3: 15,080 shares 15,080$24.6K<0.01%-2,306Timeline
BATLBATTALION OIL 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: 20,196 shares 20,196$24.4K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,432 shares; 2024Q4: 317,844 shares; 2025Q1: 124,019 shares; 2025Q2: not reported; 2025Q3: 46,249 shares 46,249$24K<0.01%newTimeline
BENEFICIENTBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,769 shares 23,769$22.6K<0.01%new
SNTISENTI 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: 15,968 shares 15,968$22.5K<0.01%newTimeline
SCANTECH AI SYS INCSCANTECH AI SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,376 shares; 2025Q3: 54,051 shares 54,051$22.4K<0.01%-13,325
IOTHREE LTDIOTHREE 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: 37,857 shares; 2025Q3: 57,744 shares 57,744$22K<0.01%+19,887
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,159 shares; 2025Q1: not reported; 2025Q2: 130,418 shares; 2025Q3: 16,915 shares 16,915$22K<0.01%-113,503Timeline
ALLRALLARITY 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: 13,910 shares 13,910$22K<0.01%newTimeline
GORVLAZYDAYS 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: 10,470 shares 10,470$21.8K<0.01%newTimeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 31,500 shares 31,500$20.9K<0.01%+8,800Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,815 shares; 2024Q4: 13,467 shares; 2025Q1: not reported; 2025Q2: 32,255 shares; 2025Q3: 10,967 shares 10,967$19.3K<0.01%-21,288
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,780 shares 20,780$19.1K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,054 shares; 2025Q2: 69,103 shares; 2025Q3: 12,583 shares 12,583$18.1K<0.01%-56,520Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,571 shares 36,571$17.7K<0.01%newTimeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 51,789 shares; 2025Q1: 20,558 shares; 2025Q2: 14,562 shares; 2025Q3: 33,061 shares 33,061$17.1K<0.01%+18,499
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,755 shares; 2025Q3: 18,890 shares 18,890$16.9K<0.01%-132,865Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 31,710 shares; 2025Q1: 28,904 shares; 2025Q2: 30,809 shares; 2025Q3: 22,741 shares 22,741$16.4K<0.01%-8,068Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,859 shares 33,859$15.7K<0.01%new
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,595 shares 11,595$15.5K<0.01%newTimeline
IMTEINTEGRATED MEDIA TECHNLOGY 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: 15,476 shares 15,476$15.4K<0.01%newTimeline
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,174 shares; 2025Q1: 119,997 shares; 2025Q2: 77,917 shares; 2025Q3: 51,138 shares 51,138$15.4K<0.01%-26,779
TPETTRIO PETROLEUM 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: 14,510 shares 14,510$15.2K<0.01%newTimeline
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,270 shares 20,270$15.2K<0.01%new
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,416 shares 11,416$14.8K<0.01%newTimeline
TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,913 shares; 2025Q3: 41,404 shares 41,404$14.8K<0.01%-4,509
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,872 shares 10,872$14.6K<0.01%newTimeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: 29,969 shares; 2025Q2: 18,416 shares; 2025Q3: 12,729 shares 12,729$14.5K<0.01%-5,687Timeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,254 shares 12,254$14.5K<0.01%newTimeline
KAVLKAIVAL BRANDS INNOVATIONS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 10,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,552 shares 32,552$13.9K<0.01%newTimeline
CAPSCAPSTONE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,299 shares; 2025Q3: 10,525 shares 10,525$13.8K<0.01%+226Timeline
AGAPE ATP CORPAGAPE ATP 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: 11,119 shares; 2025Q3: 10,836 shares 10,836$13.7K<0.01%-283
ATCHATLASCLEAR 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: 24,266 shares 24,266$12.4K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,591 shares; 2025Q1: 20,719 shares; 2025Q2: not reported; 2025Q3: 11,356 shares 11,356$12K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,739 shares 10,739$11.2K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,324 shares; 2024Q4: 76,811 shares; 2025Q1: 66,711 shares; 2025Q2: 63,786 shares; 2025Q3: 21,453 shares 21,453$10.7K<0.01%-42,333
BIOMX INCBIOMX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,125 shares 19,125$10K<0.01%new
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,369 shares; 2024Q4: 21,159 shares; 2025Q1: 20,670 shares; 2025Q2: 28,244 shares; 2025Q3: 21,773 shares 21,773$8.03K<0.01%-6,471
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,334 shares 42,334$7.92K<0.01%new
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,428 shares 18,428$7.83K<0.01%new
HARRISON GLOBAL HOLDINGS INCHARRISON 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: 10,378 shares; 2025Q1: 17,270 shares; 2025Q2: not reported; 2025Q3: 11,768 shares 11,768$2.56K<0.01%new
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,417 shares 16,417$2.14K<0.01%newTimeline

Options

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

The largest 100 of 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