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AMERICAN CENTURY COMPANIES INC

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13F filer, CIK 748054, KANSAS CITY, MO

AMERICAN CENTURY COMPANIES INC reported $196,532,701,604 across 2,779 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 27.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000748054-25-000009

Period
2025-09-30
Reported value
$197B
Holdings
2,779
Top 10 weight
27.42%
New
132
Sold out
200

Part of the filer group AMERICAN CENTURY COMPANIES INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+4,030,382$1.13B
SNOWadded+1,473,354$332M
TRPadded+5,435,310$296M
SSBnew+1,856,766$184M
TSMadded+652,331$182M

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
JNJreduced-2,260,510-$419M
CMGreduced-10,292,635-$403M
XOMreduced-3,107,443-$350M
AMATreduced-1,265,056-$259M
NSCreduced-850,971-$256M

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 0000748054-25-000009, largest first. % of portfolio is the value over $196,532,701,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,171 shares; 2024Q4: 26,171 shares; 2025Q1: 26,171 shares; 2025Q2: 16,543 shares; 2025Q3: 24,803 shares 24,803$505K<0.01%+8,260Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,767 shares; 2024Q4: 54,856 shares; 2025Q1: 58,380 shares; 2025Q2: 61,238 shares; 2025Q3: 61,463 shares 61,463$502K<0.01%+225Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 11,533 shares; 2025Q1: 13,706 shares; 2025Q2: 15,840 shares; 2025Q3: 17,146 shares 17,146$501K<0.01%+1,306Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,122 shares; 2024Q4: 453,993 shares; 2025Q1: 72,828 shares; 2025Q2: 3,994 shares; 2025Q3: 5,073 shares 5,073$499K<0.01%+1,079Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,102 shares; 2024Q4: 27,342 shares; 2025Q1: 22,487 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares 9,584$499K<0.01%0Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 20,344 shares; 2025Q1: 20,344 shares; 2025Q2: 20,344 shares; 2025Q3: 19,843 shares 19,843$497K<0.01%-501Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,396 shares; 2025Q1: 15,783 shares; 2025Q2: 24,069 shares; 2025Q3: 24,164 shares 24,164$495K<0.01%+95Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,851 shares; 2025Q3: 39,617 shares 39,617$494K<0.01%+23,766Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,435 shares; 2024Q4: 41,343 shares; 2025Q1: 45,814 shares; 2025Q2: 56,296 shares; 2025Q3: 56,108 shares 56,108$492K<0.01%-188Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,511 shares; 2025Q1: 57,615 shares; 2025Q2: 76,212 shares; 2025Q3: 116,082 shares 116,082$491K<0.01%+39,870Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,169 shares; 2025Q3: 13,916 shares 13,916$482K<0.01%+3,747Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,622 shares; 2025Q3: 14,114 shares 14,114$479K<0.01%+1,492Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,553 shares; 2024Q4: 31,993 shares; 2025Q1: 28,431 shares; 2025Q2: 28,644 shares; 2025Q3: 30,380 shares 30,380$478K<0.01%+1,736Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,283 shares 25,283$476K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,843 shares; 2024Q4: 273,644 shares; 2025Q1: 223,150 shares; 2025Q2: 192,157 shares; 2025Q3: 160,472 shares 160,472$475K<0.01%-31,685Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,968 shares; 2024Q4: 100,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,295 shares 18,295$474K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,083 shares; 2024Q4: 25,778 shares; 2025Q1: 5,641 shares; 2025Q2: 33,162 shares; 2025Q3: 4,527 shares 4,527$471K<0.01%-28,635Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 32,374 shares; 2025Q1: 38,186 shares; 2025Q2: 47,498 shares; 2025Q3: 47,410 shares 47,410$467K<0.01%-88Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,146 shares; 2024Q4: 120,568 shares; 2025Q1: 133,050 shares; 2025Q2: 152,443 shares; 2025Q3: 189,449 shares 189,449$466K<0.01%+37,006Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,612 shares; 2025Q1: 25,100 shares; 2025Q2: 25,100 shares; 2025Q3: 22,826 shares 22,826$464K<0.01%-2,274Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 16,785 shares; 2025Q1: 18,797 shares; 2025Q2: 11,410 shares; 2025Q3: 8,747 shares 8,747$463K<0.01%-2,663Timeline
JANXJANUX 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: 11,290 shares; 2025Q3: 18,953 shares 18,953$463K<0.01%+7,663Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 12,771 shares; 2025Q1: 99,488 shares; 2025Q2: 112,237 shares; 2025Q3: 122,878 shares 122,878$462K<0.01%+10,641Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,610 shares 26,610$461K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,523 shares; 2024Q4: 10,066 shares; 2025Q1: 62,882 shares; 2025Q2: 12,947 shares; 2025Q3: 5,919 shares 5,919$458K<0.01%-7,028Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 6,833 shares; 2025Q1: 3,544 shares; 2025Q2: 25,312 shares; 2025Q3: 4,095 shares 4,095$458K<0.01%-21,217Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 119,168 shares; 2025Q1: 120,548 shares; 2025Q2: 121,948 shares; 2025Q3: 119,235 shares 119,235$455K<0.01%-2,713Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,831 shares; 2024Q4: 141,990 shares; 2025Q1: 158,234 shares; 2025Q2: 157,991 shares; 2025Q3: 78,991 shares 78,991$453K<0.01%-79,000Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,047 shares; 2024Q4: 30,047 shares; 2025Q1: 30,047 shares; 2025Q2: 30,047 shares; 2025Q3: 30,047 shares 30,047$453K<0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,950 shares; 2025Q1: not reported; 2025Q2: 7,086 shares; 2025Q3: 8,903 shares 8,903$452K<0.01%+1,817Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,663 shares; 2024Q4: 63,271 shares; 2025Q1: 11,648 shares; 2025Q2: 11,857 shares; 2025Q3: 9,957 shares 9,957$452K<0.01%-1,900Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,757 shares; 2024Q4: 27,794 shares; 2025Q1: 28,223 shares; 2025Q2: 28,355 shares; 2025Q3: 32,834 shares 32,834$452K<0.01%+4,479Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 13,099 shares; 2025Q1: 14,470 shares; 2025Q2: 14,588 shares; 2025Q3: 14,477 shares 14,477$449K<0.01%-111Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,592 shares; 2025Q3: 49,698 shares 49,698$447K<0.01%+19,106Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,659 shares; 2024Q4: 148,115 shares; 2025Q1: 144,711 shares; 2025Q2: 144,831 shares; 2025Q3: 9,618 shares 9,618$447K<0.01%-135,213Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,387 shares; 2025Q1: 45,245 shares; 2025Q2: not reported; 2025Q3: 22,332 shares 22,332$444K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,841 shares; 2024Q4: 54,608 shares; 2025Q1: 68,209 shares; 2025Q2: 70,767 shares; 2025Q3: 70,767 shares 70,767$443K<0.01%0Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 46,857 shares; 2025Q1: 51,835 shares; 2025Q2: 11,697 shares; 2025Q3: 71,051 shares 71,051$438K<0.01%+59,354Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,725 shares; 2024Q4: 59,710 shares; 2025Q1: 67,793 shares; 2025Q2: 75,094 shares; 2025Q3: 75,394 shares 75,394$437K<0.01%+300Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,008 shares; 2025Q1: 64,373 shares; 2025Q2: 62,775 shares; 2025Q3: 29,097 shares 29,097$437K<0.01%-33,678Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,737 shares; 2024Q4: 54,699 shares; 2025Q1: 54,296 shares; 2025Q2: 46,808 shares; 2025Q3: 36,267 shares 36,267$436K<0.01%-10,541
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,884 shares; 2025Q1: 51,962 shares; 2025Q2: 48,684 shares; 2025Q3: 48,684 shares 48,684$436K<0.01%0Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,797 shares; 2025Q1: 11,418 shares; 2025Q2: 11,096 shares; 2025Q3: 7,843 shares 7,843$435K<0.01%-3,253Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,799 shares; 2024Q4: 710,481 shares; 2025Q1: 117,974 shares; 2025Q2: 148,858 shares; 2025Q3: 151,868 shares 151,868$433K<0.01%+3,010Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 12,267 shares; 2025Q1: 13,604 shares; 2025Q2: 19,010 shares; 2025Q3: 25,133 shares 25,133$431K<0.01%+6,123Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,019 shares; 2025Q1: 11,278 shares; 2025Q2: not reported; 2025Q3: 11,976 shares 11,976$423K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,907 shares; 2025Q1: 18,994 shares; 2025Q2: 44,240 shares; 2025Q3: 28,278 shares 28,278$421K<0.01%-15,962Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,235 shares; 2024Q4: 39,313 shares; 2025Q1: 48,562 shares; 2025Q2: 50,462 shares; 2025Q3: 51,210 shares 51,210$420K<0.01%+748Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,757 shares 8,757$419K<0.01%newTimeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,501 shares; 2025Q3: 82,446 shares 82,446$418K<0.01%+19,945Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,661 shares; 2024Q4: 24,312 shares; 2025Q1: 27,172 shares; 2025Q2: 42,673 shares; 2025Q3: 42,673 shares 42,673$418K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,485 shares 18,485$412K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 2,296 shares; 2025Q1: 2,142 shares; 2025Q2: 1,277 shares; 2025Q3: 2,050 shares 2,050$410K<0.01%+773Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares; 2025Q3: 33,742 shares 33,742$405K<0.01%+12,125Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 9,499 shares; 2025Q1: 11,724 shares; 2025Q2: 11,840 shares; 2025Q3: 12,100 shares 12,100$404K<0.01%+260Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 12,565 shares; 2025Q1: not reported; 2025Q2: 10,271 shares; 2025Q3: 55,785 shares 55,785$403K<0.01%+45,514Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,735 shares 82,735$402K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,230 shares; 2025Q2: 25,550 shares; 2025Q3: 40,313 shares 40,313$401K<0.01%+14,763Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,103 shares; 2025Q1: 38,831 shares; 2025Q2: 42,285 shares; 2025Q3: 58,459 shares 58,459$401K<0.01%+16,174Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,110 shares; 2025Q1: 30,886 shares; 2025Q2: 30,886 shares; 2025Q3: 30,886 shares 30,886$401K<0.01%0Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,228 shares; 2025Q1: 5,504 shares; 2025Q2: 4,132 shares; 2025Q3: 3,733 shares 3,733$399K<0.01%-399Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,233 shares; 2024Q4: 91,792 shares; 2025Q1: 107,960 shares; 2025Q2: 118,727 shares; 2025Q3: 126,957 shares 126,957$399K<0.01%+8,230Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,749 shares 32,749$398K<0.01%newTimeline
DYNDYNE 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: 31,385 shares 31,385$397K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,799 shares 31,799$397K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,687 shares; 2025Q2: 62,889 shares; 2025Q3: 48,680 shares 48,680$393K<0.01%-14,209Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 11,885 shares; 2025Q1: 11,452 shares; 2025Q2: 11,617 shares; 2025Q3: 11,452 shares 11,452$393K<0.01%-165Timeline
BLNDBLEND 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: 128,385 shares; 2025Q2: 128,385 shares; 2025Q3: 107,202 shares 107,202$391K<0.01%-21,183Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 56,605 shares; 2025Q1: 75,905 shares; 2025Q2: 87,932 shares; 2025Q3: 136,436 shares 136,436$390K<0.01%+48,504Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,244 shares; 2024Q4: 113,244 shares; 2025Q1: 113,665 shares; 2025Q2: 114,446 shares; 2025Q3: 116,616 shares 116,616$388K<0.01%+2,170Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 21,573 shares; 2025Q1: 21,573 shares; 2025Q2: 21,573 shares; 2025Q3: 30,945 shares 30,945$388K<0.01%+9,372
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,164 shares; 2025Q3: 119,940 shares 119,940$385K<0.01%+86,776Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,634 shares; 2024Q4: 39,115 shares; 2025Q1: 44,415 shares; 2025Q2: 46,385 shares; 2025Q3: 50,852 shares 50,852$383K<0.01%+4,467Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,904 shares; 2025Q3: 54,904 shares 54,904$383K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares 9,827$381K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,183 shares 6,183$381K<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: 46,773 shares; 2024Q4: 110,922 shares; 2025Q1: 311,931 shares; 2025Q2: 388,311 shares; 2025Q3: 230,605 shares 230,605$380K<0.01%-157,706Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,078 shares; 2025Q2: 23,235 shares; 2025Q3: 26,454 shares 26,454$379K<0.01%+3,219Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 28,141 shares 28,141$376K<0.01%+16,409Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,915 shares; 2024Q4: 879,373 shares; 2025Q1: 1,219,596 shares; 2025Q2: not reported; 2025Q3: 160,633 shares 160,633$374K<0.01%newTimeline
LCIDLUCID 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: 15,571 shares 15,571$370K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,811 shares; 2024Q4: 474,670 shares; 2025Q1: 19,922 shares; 2025Q2: 19,922 shares; 2025Q3: 19,922 shares 19,922$370K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,979 shares; 2025Q2: 83,979 shares; 2025Q3: 83,979 shares 83,979$370K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,334 shares; 2024Q4: 57,334 shares; 2025Q1: 88,406 shares; 2025Q2: 88,406 shares; 2025Q3: 88,406 shares 88,406$369K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,824 shares 12,824$364K<0.01%newTimeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: 36,963 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares; 2025Q3: 36,963 shares 36,963$361K<0.01%0Timeline
BHBIGLARI 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: 1,160 shares; 2025Q3: 1,116 shares 1,116$361K<0.01%-44Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,529 shares; 2025Q1: 14,505 shares; 2025Q2: 14,331 shares; 2025Q3: 14,331 shares 14,331$358K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,547 shares; 2024Q4: 1,134,284 shares; 2025Q1: 1,109,234 shares; 2025Q2: 1,254,217 shares; 2025Q3: 6,355 shares 6,355$358K<0.01%-1,247,862Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 14,611 shares; 2025Q1: 19,889 shares; 2025Q2: 23,344 shares; 2025Q3: 23,981 shares 23,981$355K<0.01%+637Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,905 shares; 2024Q4: 2,038,610 shares; 2025Q1: not reported; 2025Q2: 44,201 shares; 2025Q3: 83,916 shares 83,916$355K<0.01%+39,715Timeline
GBFHGBANK FINL 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: 9,013 shares 9,013$354K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,713 shares; 2024Q4: 662,350 shares; 2025Q1: 461,029 shares; 2025Q2: 142,899 shares; 2025Q3: 76,229 shares 76,229$351K<0.01%-66,670Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,144 shares; 2025Q3: 92,429 shares 92,429$350K<0.01%+80,285Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,688 shares; 2024Q4: 39,088 shares; 2025Q1: 39,441 shares; 2025Q2: 172,754 shares; 2025Q3: 23,672 shares 23,672$346K<0.01%-149,082Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,426 shares; 2024Q4: 150,835 shares; 2025Q1: 165,178 shares; 2025Q2: 70,562 shares; 2025Q3: 113,374 shares 113,374$345K<0.01%+42,812Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,715 shares; 2024Q4: 29,732 shares; 2025Q1: 25,411 shares; 2025Q2: 25,321 shares; 2025Q3: 19,510 shares 19,510$344K<0.01%-5,811Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,242 shares; 2025Q1: 129,025 shares; 2025Q2: not reported; 2025Q3: 132,723 shares 132,723$341K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,176 shares; 2024Q4: 90,206 shares; 2025Q1: 100,238 shares; 2025Q2: 107,417 shares; 2025Q3: 11,468 shares 11,468$340K<0.01%-95,949Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 15,421 shares; 2025Q1: 17,192 shares; 2025Q2: 7,301 shares; 2025Q3: 4,154 shares 4,154$339K<0.01%-3,147Timeline
OMOUTSET 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: 23,862 shares 23,862$337K<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: 142,016 shares; 2024Q4: 142,941 shares; 2025Q1: 165,077 shares; 2025Q2: not reported; 2025Q3: 217,249 shares 217,249$332K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 481 shares; 2025Q1: 552 shares; 2025Q2: 621 shares; 2025Q3: 634 shares 634$332K<0.01%+13Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 22,753 shares; 2025Q1: 23,073 shares; 2025Q2: 27,649 shares; 2025Q3: 29,608 shares 29,608$330K<0.01%+1,959Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,542 shares; 2024Q4: 176,367 shares; 2025Q1: 177,838 shares; 2025Q2: 196,686 shares; 2025Q3: 208,136 shares 208,136$329K<0.01%+11,450Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,215 shares; 2024Q4: 21,547 shares; 2025Q1: 15,435 shares; 2025Q2: 18,003 shares; 2025Q3: 3,572 shares 3,572$326K<0.01%-14,431Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,230 shares; 2024Q4: 15,443 shares; 2025Q1: 49,749 shares; 2025Q2: 49,749 shares; 2025Q3: 49,749 shares 49,749$325K<0.01%0Timeline
MYFWFIRST WESTN 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: 14,078 shares 14,078$324K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,973 shares; 2024Q4: 81,973 shares; 2025Q1: 81,973 shares; 2025Q2: 81,973 shares; 2025Q3: 81,973 shares 81,973$321K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,565 shares; 2024Q4: 47,181 shares; 2025Q1: 50,806 shares; 2025Q2: 48,905 shares; 2025Q3: 48,905 shares 48,905$317K<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 31,162 shares; 2025Q1: 41,333 shares; 2025Q2: 55,699 shares; 2025Q3: 55,277 shares 55,277$316K<0.01%-422Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,060 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 8,185 shares; 2025Q3: 5,108 shares 5,108$314K<0.01%-3,077Timeline
JFINJIAYIN 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: 12,409 shares; 2025Q3: 30,422 shares 30,422$314K<0.01%+18,013Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,335 shares; 2024Q4: 533,345 shares; 2025Q1: 533,363 shares; 2025Q2: 531,313 shares; 2025Q3: 27,881 shares 27,881$312K<0.01%-503,432Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,251 shares; 2024Q4: 115,831 shares; 2025Q1: 136,431 shares; 2025Q2: 151,727 shares; 2025Q3: 155,398 shares 155,398$308K<0.01%+3,671Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,714 shares; 2025Q1: 2,877 shares; 2025Q2: 3,845 shares; 2025Q3: 3,204 shares 3,204$305K<0.01%-641Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,872 shares 15,872$305K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,656 shares; 2025Q3: 26,062 shares 26,062$303K<0.01%+15,406Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 10,054 shares; 2025Q3: 10,054 shares 10,054$302K<0.01%0Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 18,742 shares; 2025Q1: 17,982 shares; 2025Q2: 9,319 shares; 2025Q3: 10,274 shares 10,274$300K<0.01%+955Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 5,844 shares; 2025Q1: 5,488 shares; 2025Q2: 4,872 shares; 2025Q3: 4,030 shares 4,030$300K<0.01%-842Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,624 shares; 2024Q4: 7,946 shares; 2025Q1: 8,321 shares; 2025Q2: 10,108 shares; 2025Q3: 11,135 shares 11,135$300K<0.01%+1,027Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,031 shares 13,031$299K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,403 shares; 2024Q4: 56,294 shares; 2025Q1: 64,284 shares; 2025Q2: 69,285 shares; 2025Q3: 91,179 shares 91,179$295K<0.01%+21,894Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,022 shares; 2024Q4: 67,025 shares; 2025Q1: 69,606 shares; 2025Q2: 69,270 shares; 2025Q3: 69,270 shares 69,270$294K<0.01%0Timeline
SEMRSEMRUSH 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: 13,668 shares; 2025Q2: 30,798 shares; 2025Q3: 41,518 shares 41,518$294K<0.01%+10,720Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,743 shares; 2024Q4: 62,743 shares; 2025Q1: 62,743 shares; 2025Q2: 62,743 shares; 2025Q3: 61,730 shares 61,730$294K<0.01%-1,013Timeline
IIIINFORMATION SVCS 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: 11,008 shares; 2025Q3: 50,790 shares 50,790$292K<0.01%+39,782Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,202 shares; 2025Q3: 9,305 shares 9,305$285K<0.01%-1,897Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 46,422 shares; 2025Q1: 59,214 shares; 2025Q2: 65,785 shares; 2025Q3: 65,785 shares 65,785$284K<0.01%0Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,945 shares; 2024Q4: 559,967 shares; 2025Q1: 420,881 shares; 2025Q2: not reported; 2025Q3: 10,277 shares 10,277$282K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,039 shares; 2024Q4: 91,046 shares; 2025Q1: 59,871 shares; 2025Q2: 60,474 shares; 2025Q3: 55,311 shares 55,311$279K<0.01%-5,163Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,342 shares; 2025Q1: 84,723 shares; 2025Q2: 43,067 shares; 2025Q3: 43,067 shares 43,067$276K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,386 shares; 2025Q1: 19,539 shares; 2025Q2: 20,397 shares; 2025Q3: 21,158 shares 21,158$276K<0.01%+761Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 43,937 shares; 2025Q1: 54,318 shares; 2025Q2: 54,223 shares; 2025Q3: 60,228 shares 60,228$275K<0.01%+6,005Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,367 shares; 2024Q4: 97,735 shares; 2025Q1: 110,035 shares; 2025Q2: 112,321 shares; 2025Q3: 112,727 shares 112,727$273K<0.01%+406Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,911 shares; 2025Q3: 54,638 shares 54,638$273K<0.01%+36,727Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,110 shares; 2024Q4: 52,654 shares; 2025Q1: 42,266 shares; 2025Q2: 27,690 shares; 2025Q3: 19,555 shares 19,555$273K<0.01%-8,135Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares 4,528$269K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 14,419 shares; 2025Q1: 14,370 shares; 2025Q2: 18,378 shares; 2025Q3: 18,216 shares 18,216$268K<0.01%-162Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,249 shares; 2025Q2: 61,554 shares; 2025Q3: 61,554 shares 61,554$268K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,886 shares; 2025Q1: 9,278 shares; 2025Q2: 9,932 shares; 2025Q3: 9,895 shares 9,895$266K<0.01%-37Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,656 shares; 2025Q1: 16,725 shares; 2025Q2: 16,875 shares; 2025Q3: 16,875 shares 16,875$265K<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,135 shares 2,135$264K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,473 shares; 2024Q4: 252,685 shares; 2025Q1: not reported; 2025Q2: 22,964 shares; 2025Q3: 30,927 shares 30,927$263K<0.01%+7,963Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,812 shares 21,812$262K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 13,766 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares; 2025Q3: 15,059 shares 15,059$260K<0.01%+1,375Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,377 shares; 2024Q4: 24,278 shares; 2025Q1: 24,206 shares; 2025Q2: 27,572 shares; 2025Q3: 26,892 shares 26,892$257K<0.01%-680Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 35,671 shares; 2025Q1: 35,557 shares; 2025Q2: 34,215 shares; 2025Q3: 39,609 shares 39,609$256K<0.01%+5,394Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,131 shares; 2025Q1: 12,418 shares; 2025Q2: 12,111 shares; 2025Q3: 12,686 shares 12,686$256K<0.01%+575Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,044 shares; 2024Q4: 84,281 shares; 2025Q1: 86,699 shares; 2025Q2: 87,443 shares; 2025Q3: 89,496 shares 89,496$253K<0.01%+2,053Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,772 shares; 2025Q2: 6,555 shares; 2025Q3: 6,982 shares 6,982$249K<0.01%+427Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,972 shares; 2024Q4: 16,317 shares; 2025Q1: 7,063 shares; 2025Q2: 13,731 shares; 2025Q3: 7,820 shares 7,820$247K<0.01%-5,911Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 7,327 shares; 2025Q1: 7,667 shares; 2025Q2: 7,911 shares; 2025Q3: 7,876 shares 7,876$246K<0.01%-35Timeline
ZBIOZENAS 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: 10,981 shares 10,981$244K<0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$243K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,118 shares 26,118$241K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,833 shares; 2024Q4: 347,562 shares; 2025Q1: 386,273 shares; 2025Q2: 17,710 shares; 2025Q3: 93,297 shares 93,297$241K<0.01%+75,587Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,875 shares 14,875$240K<0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,154 shares 36,154$240K<0.01%newTimeline
CNVSCINEVERSE 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: 71,189 shares 71,189$239K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 47,701 shares; 2025Q1: 51,657 shares; 2025Q2: 47,049 shares; 2025Q3: 38,693 shares 38,693$239K<0.01%-8,356Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,713 shares; 2024Q4: 68,851 shares; 2025Q1: 72,861 shares; 2025Q2: 76,312 shares; 2025Q3: 76,312 shares 76,312$239K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,415 shares; 2025Q2: 27,330 shares; 2025Q3: 33,865 shares 33,865$239K<0.01%+6,535Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,068 shares 14,068$238K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,631 shares 13,631$236K<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,509 shares 11,509$236K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 859 shares; 2025Q1: 1,107 shares; 2025Q2: 926 shares; 2025Q3: 543 shares 543$234K<0.01%-383Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 14,012 shares; 2025Q1: 13,040 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares 15,762$233K<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,540 shares; 2024Q4: 1,232,278 shares; 2025Q1: 839,263 shares; 2025Q2: 875,844 shares; 2025Q3: 7,772 shares 7,772$227K<0.01%-868,072Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,912 shares; 2024Q4: 38,912 shares; 2025Q1: 38,912 shares; 2025Q2: 61,076 shares; 2025Q3: 69,067 shares 69,067$225K<0.01%+7,991Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,699 shares 6,699$225K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,494 shares 3,494$225K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 68,228 shares; 2025Q1: 99,529 shares; 2025Q2: 121,441 shares; 2025Q3: 121,441 shares 121,441$225K<0.01%0Timeline
TBCHTURTLE BEACH 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: 14,042 shares 14,042$223K<0.01%newTimeline
ELVRELEVRA LITHIUM 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: 9,257 shares 9,257$222K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 20,386 shares; 2025Q1: 15,399 shares; 2025Q2: 15,399 shares; 2025Q3: 14,079 shares 14,079$222K<0.01%-1,320Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 3,053 shares; 2025Q1: 3,188 shares; 2025Q2: 3,453 shares; 2025Q3: 3,506 shares 3,506$222K<0.01%+53Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: not reported; 2025Q1: 17,115 shares; 2025Q2: 17,115 shares; 2025Q3: 14,323 shares 14,323$222K<0.01%-2,792Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,915 shares; 2024Q4: 67,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,413 shares 69,413$216K<0.01%newTimeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 23,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,402 shares 9,402$215K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,946 shares; 2025Q1: 12,301 shares; 2025Q2: 10,159 shares; 2025Q3: 6,316 shares 6,316$214K<0.01%-3,843Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 32,567 shares 32,567$212K<0.01%+20,497Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,766 shares; 2025Q1: 13,282 shares; 2025Q2: not reported; 2025Q3: 2,077 shares 2,077$210K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,736 shares; 2025Q3: 9,311 shares 9,311$209K<0.01%-425Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,865 shares 6,865$208K<0.01%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,708 shares; 2024Q4: 40,957 shares; 2025Q1: 46,136 shares; 2025Q2: 48,951 shares; 2025Q3: 5,596 shares 5,596$204K<0.01%-43,355Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,809 shares; 2024Q4: 197,078 shares; 2025Q1: 167,674 shares; 2025Q2: 54,290 shares; 2025Q3: 20,013 shares 20,013$203K<0.01%-34,277Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,548 shares; 2025Q1: 43,022 shares; 2025Q2: 40,091 shares; 2025Q3: 39,772 shares 39,772$202K<0.01%-319Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,129 shares; 2025Q1: 35,694 shares; 2025Q2: 34,611 shares; 2025Q3: 34,611 shares 34,611$201K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,042 shares; 2024Q4: 1,143,327 shares; 2025Q1: 11,717 shares; 2025Q2: 88,748 shares; 2025Q3: 15,073 shares 15,073$201K<0.01%-73,675Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,574 shares; 2024Q4: 90,952 shares; 2025Q1: 96,838 shares; 2025Q2: 98,097 shares; 2025Q3: 95,205 shares 95,205$197K<0.01%-2,892Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,348 shares; 2024Q4: 313,881 shares; 2025Q1: 362,033 shares; 2025Q2: not reported; 2025Q3: 93,260 shares 93,260$195K<0.01%newTimeline
KYTXKYVERNA 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: 32,205 shares 32,205$193K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,401 shares; 2024Q4: 159,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,802 shares 81,802$191K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,160 shares; 2024Q4: 131,012 shares; 2025Q1: 114,521 shares; 2025Q2: 124,721 shares; 2025Q3: 119,619 shares 119,619$189K<0.01%-5,102Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 12,386 shares; 2025Q3: 14,973 shares 14,973$187K<0.01%+2,587Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,209 shares; 2025Q1: 10,241 shares; 2025Q2: 28,706 shares; 2025Q3: 44,066 shares 44,066$187K<0.01%+15,360
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,936 shares; 2025Q3: 16,950 shares 16,950$184K<0.01%+5,014Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 20,025 shares; 2025Q3: 20,025 shares 20,025$184K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,600 shares; 2024Q4: 51,564 shares; 2025Q1: 52,282 shares; 2025Q2: 53,280 shares; 2025Q3: 53,280 shares 53,280$183K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 27,236 shares; 2025Q1: 27,236 shares; 2025Q2: 27,236 shares; 2025Q3: 27,236 shares 27,236$175K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,398 shares; 2024Q4: 138,398 shares; 2025Q1: 139,253 shares; 2025Q2: 95,552 shares; 2025Q3: 40,639 shares 40,639$174K<0.01%-54,913Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 19,519 shares; 2025Q1: 19,455 shares; 2025Q2: 18,913 shares; 2025Q3: 18,913 shares 18,913$172K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,944 shares; 2024Q4: 2,893,261 shares; 2025Q1: 3,319,602 shares; 2025Q2: 3,517,478 shares; 2025Q3: 22,109 shares 22,109$171K<0.01%-3,495,369Timeline
BCAXBICARA 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: 11,096 shares; 2025Q3: 10,677 shares 10,677$169K<0.01%-419Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,709 shares; 2024Q4: 39,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,283 shares 32,283$169K<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,636 shares; 2024Q4: 76,314 shares; 2025Q1: 76,001 shares; 2025Q2: 75,169 shares; 2025Q3: 75,169 shares 75,169$163K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,852 shares 35,852$161K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,023 shares; 2025Q1: 26,848 shares; 2025Q2: not reported; 2025Q3: 20,219 shares 20,219$160K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,069 shares 29,069$160K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 44,981 shares; 2025Q1: 46,294 shares; 2025Q2: 46,698 shares; 2025Q3: 56,798 shares 56,798$154K<0.01%+10,100Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 33,662 shares; 2025Q1: 60,629 shares; 2025Q2: 59,906 shares; 2025Q3: 59,906 shares 59,906$150K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 12,943 shares; 2025Q1: 12,895 shares; 2025Q2: 12,697 shares; 2025Q3: 12,697 shares 12,697$150K<0.01%0Timeline
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: 17,975 shares 17,975$148K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,197 shares; 2024Q4: 30,002 shares; 2025Q1: 31,063 shares; 2025Q2: 31,063 shares; 2025Q3: 41,072 shares 41,072$146K<0.01%+10,009Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,334 shares; 2025Q1: 17,538 shares; 2025Q2: 23,799 shares; 2025Q3: 24,096 shares 24,096$143K<0.01%+297Timeline
HFFGHF FOODS 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: 50,955 shares; 2025Q3: 50,955 shares 50,955$141K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,454 shares; 2024Q4: 614,128 shares; 2025Q1: 532,672 shares; 2025Q2: 294,777 shares; 2025Q3: 67,106 shares 67,106$138K<0.01%-227,671Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,963 shares; 2025Q3: 11,458 shares 11,458$138K<0.01%+495Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,132 shares; 2024Q4: 172,428 shares; 2025Q1: 143,137 shares; 2025Q2: 38,099 shares; 2025Q3: 38,625 shares 38,625$137K<0.01%+526Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,431 shares; 2025Q1: 14,349 shares; 2025Q2: 15,965 shares; 2025Q3: 15,965 shares 15,965$131K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 12,348 shares; 2025Q1: 13,864 shares; 2025Q2: 13,424 shares; 2025Q3: 14,229 shares 14,229$128K<0.01%+805Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,556 shares 38,556$126K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,604 shares; 2024Q4: 120,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,424 shares 40,424$124K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,759 shares; 2024Q4: 1,352,112 shares; 2025Q1: 615,174 shares; 2025Q2: 165,121 shares; 2025Q3: 17,434 shares 17,434$119K<0.01%-147,687Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,702 shares; 2025Q2: 19,845 shares; 2025Q3: 30,590 shares 30,590$118K<0.01%+10,745Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,165 shares 12,165$117K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,707 shares 13,707$115K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,862 shares; 2024Q4: 25,262 shares; 2025Q1: 25,904 shares; 2025Q2: 25,904 shares; 2025Q3: 25,904 shares 25,904$114K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,961 shares 38,961$113K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,873 shares 27,873$113K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares 10,627$113K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,555 shares 36,555$110K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,199 shares; 2025Q2: 28,496 shares; 2025Q3: 40,301 shares 40,301$110K<0.01%+11,805Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,519 shares; 2024Q4: 216,500 shares; 2025Q1: 212,766 shares; 2025Q2: 154,072 shares; 2025Q3: 54,100 shares 54,100$104K<0.01%-99,972Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,623 shares 10,623$98.4K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,992 shares 47,992$95.5K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,057 shares; 2025Q1: 13,747 shares; 2025Q2: 13,747 shares; 2025Q3: 13,747 shares 13,747$93.8K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,827 shares 70,827$92.1K<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: 24,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,515 shares 30,515$90.6K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,458 shares 25,458$87.1K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,552 shares; 2025Q1: 47,460 shares; 2025Q2: 48,222 shares; 2025Q3: 12,287 shares 12,287$86.1K<0.01%-35,935Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,452 shares 43,452$85.2K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 12,209 shares; 2025Q1: 12,180 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares 10,812$84.4K<0.01%0Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,256 shares 28,256$82.5K<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: 24,534 shares; 2025Q3: 39,213 shares 39,213$80.3K<0.01%+14,679Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,167 shares 10,167$79.3K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,690 shares; 2025Q1: not reported; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares 12,891$78.4K<0.01%0
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,206 shares; 2024Q4: 363,571 shares; 2025Q1: 158,081 shares; 2025Q2: not reported; 2025Q3: 35,454 shares 35,454$77.3K<0.01%newTimeline
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: 40,219 shares 40,219$75.6K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,730 shares 13,730$72.1K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 19,920 shares; 2025Q1: 22,440 shares; 2025Q2: 21,272 shares; 2025Q3: 21,272 shares 21,272$66.8K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,674 shares; 2024Q4: 107,011 shares; 2025Q1: 172,830 shares; 2025Q2: 17,789 shares; 2025Q3: 34,596 shares 34,596$66.8K<0.01%+16,807Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 53,722 shares 53,722$65.2K<0.01%+3,722Timeline
TET1 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: 70,510 shares; 2025Q2: not reported; 2025Q3: 28,980 shares 28,980$63.2K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,674 shares; 2024Q4: 126,654 shares; 2025Q1: 24,974 shares; 2025Q2: 16,936 shares; 2025Q3: 28,464 shares 28,464$61.8K<0.01%+11,528Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,838 shares; 2024Q4: 56,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,481 shares 20,481$60.6K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,788 shares 31,788$60.4K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,581 shares; 2025Q2: 16,922 shares; 2025Q3: 16,922 shares 16,922$56.5K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,592 shares; 2025Q3: 21,572 shares 21,572$55.9K<0.01%-14,020Timeline
OPADOFFERPAD 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: 13,152 shares 13,152$54.8K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,308 shares; 2025Q3: 11,308 shares 11,308$54.5K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,390 shares 10,390$54.4K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,373 shares; 2024Q4: 132,832 shares; 2025Q1: 141,986 shares; 2025Q2: not reported; 2025Q3: 24,248 shares 24,248$53.8K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 19,591 shares; 2025Q1: 19,591 shares; 2025Q2: 19,591 shares; 2025Q3: 19,591 shares 19,591$51.7K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,183 shares; 2024Q4: 124,245 shares; 2025Q1: 101,658 shares; 2025Q2: 25,876 shares; 2025Q3: 18,881 shares 18,881$50.2K<0.01%-6,995Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,247 shares; 2025Q3: 11,314 shares 11,314$45.1K<0.01%-23,933Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 20,374 shares; 2025Q1: 20,582 shares; 2025Q2: 16,440 shares; 2025Q3: 16,363 shares 16,363$42.7K<0.01%-77Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,501 shares; 2025Q3: 18,552 shares 18,552$36.8K<0.01%+3,051Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 13,187 shares; 2025Q1: 13,187 shares; 2025Q2: 13,242 shares; 2025Q3: 13,242 shares 13,242$34.3K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,696 shares; 2024Q4: 184,983 shares; 2025Q1: 211,528 shares; 2025Q2: not reported; 2025Q3: 16,764 shares 16,764$33K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,032 shares 12,032$28.2K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal99,999,999$190M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal99,999,999$97.8M+24,146,999
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal93,562,000$88.5M+3,469,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal76,110,000$73.1M-125,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal20,115,000$24.1M-456,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,689,000$23.3M-767,000

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,948,379$179Mshares
GMS INCGMS INC1,343,415$146Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION5,614,510$139Mshares
HESS CORPHESS CORP644,521$89.3Mshares
POWIPOWER INTEGRATIONS INC944,167$52.8Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED151,870$51.1Mshares
FOOT LOCKER INCFOOT LOCKER INC2,022,158$49.5Mshares
CPRICAPRI HOLDINGS LIMITED2,269,089$40.2Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A1,151,791$36.2Mshares
SPARTANNASH COSPARTANNASH CO1,280,746$33.9Mshares
WK KELLOGG COWK KELLOGG CO1,934,997$30.8Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,236,763$28.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC279,652$26.4Mshares
FRPTFRESHPET INC386,632$26.3Mshares
QNSTQUINSTREET INC1,380,039$22.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,048,548$21.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC956,715$19Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC377,374$15Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC693,513$14.6Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC404,611$12Mshares
GDYNGRID DYNAMICS HLDGS INC1,007,601$11.6Mshares
VISTVISTA ENERGY S.A.B. DE C.V.226,447$10.8Mshares
INSPINSPIRE MED SYS INC56,604$7.35Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM175,773$6.97Mshares
ETORETORO GROUP LTD100,083$6.66Mshares
PAHCPHIBRO ANIMAL HEALTH CORP227,855$5.82Mshares
BRF SABRF SA1,347,502$4.92Mshares
SKXSKECHERS U S A INC70,650$4.46Mshares
AZEK CO INCAZEK CO INC68,044$3.7Mshares
WELLS FARGO & COWELLS FARGO & CO2,908$3.42Mshares
BAPRABOEING CO49,999$3.42Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C50,642$2.99Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP22,770$2.92Mshares
LOARLOAR HOLDINGS INC31,999$2.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL208,372$2.69Mshares
BRBRBELLRING BRANDS INC45,924$2.66Mshares
CSWCSW INDUSTRIALS INC9,229$2.65Mshares
PSNPARSONS CORP DEL36,176$2.6Mshares
SEISOLARIS ENERGY INFRAS INC91,585$2.59Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION45,337$2.48Mshares
OLO INCOLO INC267,444$2.38Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC31,019$2.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC53,104$2.33Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC56,595$2.26Mshares
PRMPERIMETER SOLUTIONS INC152,847$2.13Mshares
EVERI HLDGS INCEVERI HLDGS INC149,360$2.13Mshares
ENTGENTEGRIS INC24,490$1.98Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC169,168$1.9Mshares
ANSYS INCANSYS INC5,279$1.85Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC77,929$1.84Mshares
LIONLIONSGATE STUDIOS CORP307,934$1.79Mshares
SONSONOCO PRODS CO40,350$1.76Mshares
AEVAAEVA TECHNOLOGIES INC44,357$1.68Mshares
BBSIBARRETT BUSINESS SVCS INC37,923$1.58Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM42,827$1.56Mshares
OUSTOUSTER INC63,298$1.53Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC46,711$1.42Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC141,828$1.29Mshares
APPSDIGITAL TURBINE INC204,854$1.21Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN638,000$1.15Mprincipal
AGLAGILON HEALTH INC COM (DE)488,153$1.12Mshares
ACAARCOSA INC12,690$1.1Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP58,256$1.07Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC294,000$1.07Mprincipal
EVEXEVE HLDG INC148,737$1.02Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A26,409$1.01Mshares
IIIVI3 VERTICALS INC35,139$966Kshares
CHART INDS INCCHART INDS INC15,679$953Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC290,233$937Kshares
THE SHYFT GROUPTHE SHYFT GROUP73,456$921Kshares
HYGISHARES TR11,400$919Kshares
LENZLENZ THERAPEUTICS INC30,109$882Kshares
AMLXAMYLYX PHARMACEUTICALS INC134,380$861Kshares
DEXCOM INCDEXCOM INC839,000$826Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN533,000$820Kprincipal
CDTXCIDARA THERAPEUTICS INC16,221$790Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC78,949$787Kshares
BLACKLINE INCBLACKLINE INC716,000$764Kprincipal
AIRBNB INCAIRBNB INC761,000$736Kprincipal
FIRSTENERGY CORPFIRSTENERGY CORP703,000$708Kprincipal
UGI CORP NEWUGI CORP NEW506,000$700Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY698,000$691Kprincipal
INTERDIGITAL INCINTERDIGITAL INC236,000$688Kprincipal
DROPBOX INCDROPBOX INC667,000$679Kprincipal
STRIDE INCSTRIDE INC243,000$677Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC557,000$668Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC609,000$637Kprincipal
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC516,000$637Kprincipal
PLAYAGS INCPLAYAGS INC50,575$632Kshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP342,000$615Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC481,000$612Kprincipal
PNTGPENNANT GROUP INC19,975$596Kshares
GNEGENIE ENERGY LTD21,862$588Kshares
DXLGDESTINATION XL GROUP INC521,702$579Kshares
PCTPURECYCLE TECHNOLOGIES INC42,126$577Kshares
SOUTHERN COSOUTHERN CO519,000$574Kprincipal
KNSAKINIKSA PHARMACEUTICALS INTL20,333$563Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC554,000$552Kprincipal
NEENEXTERA ENERGY INC12,250$542Kshares
RVTYREVVITY INC5,529$535Kshares

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 0000748054-25-000009 base2025-11-12acceptance time not in the bulk data set