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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,712,254,484,794 across 5,450 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 30.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-25-002949

Period
2025-09-30
Reported value
$5.71T
Holdings
5,450
Top 10 weight
30.2%
New
251
Sold out
257

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,283,002$5.33B
APPadded+5,989,081$4.3B
NVDAadded+19,470,172$3.63B
CVXadded+20,111,617$3.12B
HOODadded+16,213,055$2.32B

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
HESS CORPexited-25,847,101-$3.58B
ANSYS INCexited-9,932,087-$3.49B
JUNIPER NETWORKS INCexited-38,532,534-$1.54B
SouthState Corpexited-9,202,252-$847M
CYBERARK SOFTWARE LTD/ISRAELreduced-1,728,052-$835M

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 0002012383-25-002949, largest first. % of portfolio is the value over $5,676,045,622,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081,047 shares; 2024Q4: 2,101,924 shares; 2025Q1: 2,074,011 shares; 2025Q2: 1,981,812 shares; 2025Q3: 1,956,082 shares 1,956,082$46.2M<0.01%-25,730Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,704 shares; 2024Q4: 1,787,301 shares; 2025Q1: 2,241,857 shares; 2025Q2: 2,965,944 shares; 2025Q3: 3,609,523 shares 3,609,523$46.1M<0.01%+643,579Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,031 shares; 2024Q4: 700,809 shares; 2025Q1: 1,212,434 shares; 2025Q2: 1,290,325 shares; 2025Q3: 867,972 shares 867,972$46.1M<0.01%-422,353Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,854 shares; 2024Q4: 4,037,865 shares; 2025Q1: 3,996,043 shares; 2025Q2: 5,200,153 shares; 2025Q3: 5,178,791 shares 5,178,791$45.9M<0.01%-21,362Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130,018 shares; 2024Q4: 3,075,391 shares; 2025Q1: 3,062,197 shares; 2025Q2: 3,211,551 shares; 2025Q3: 3,137,570 shares 3,137,570$45.9M<0.01%-73,981Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,935 shares; 2024Q4: 752,611 shares; 2025Q1: 815,915 shares; 2025Q2: 827,557 shares; 2025Q3: 1,128,392 shares 1,128,392$45.8M<0.01%+300,835Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,312 shares; 2024Q4: 696,629 shares; 2025Q1: 675,791 shares; 2025Q2: 635,059 shares; 2025Q3: 643,909 shares 643,909$45.8M<0.01%+8,850
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,449 shares; 2024Q4: 982,346 shares; 2025Q1: 974,450 shares; 2025Q2: 1,041,103 shares; 2025Q3: 1,026,103 shares 1,026,103$45.7M<0.01%-15,000Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,284 shares; 2024Q4: 1,625,237 shares; 2025Q1: 1,656,385 shares; 2025Q2: 1,566,941 shares; 2025Q3: 1,518,796 shares 1,518,796$45.5M<0.01%-48,145Timeline
CHYMCHIME 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: 3,497,844 shares; 2025Q3: 2,252,507 shares 2,252,507$45.4M<0.01%-1,245,337Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,831 shares; 2024Q4: 431,620 shares; 2025Q1: 444,033 shares; 2025Q2: 444,337 shares; 2025Q3: 500,003 shares 500,003$45.4M<0.01%+55,666Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,448 shares; 2024Q4: 869,086 shares; 2025Q1: 1,005,110 shares; 2025Q2: 946,767 shares; 2025Q3: 882,267 shares 882,267$45.2M<0.01%-64,500Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,111 shares; 2024Q4: 1,114,496 shares; 2025Q1: 2,248,220 shares; 2025Q2: 2,136,577 shares; 2025Q3: 2,084,797 shares 2,084,797$45.2M<0.01%-51,780Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,202 shares; 2024Q4: 1,434,284 shares; 2025Q1: 1,419,692 shares; 2025Q2: 1,297,940 shares; 2025Q3: 1,260,982 shares 1,260,982$45.1M<0.01%-36,958Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,185 shares; 2024Q4: 3,469,589 shares; 2025Q1: 3,051,154 shares; 2025Q2: 3,212,503 shares; 2025Q3: 3,236,562 shares 3,236,562$45M<0.01%+24,059Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,745 shares; 2024Q4: 2,808,285 shares; 2025Q1: 2,646,277 shares; 2025Q2: 2,966,432 shares; 2025Q3: 2,977,443 shares 2,977,443$45M<0.01%+11,011Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,592 shares; 2024Q4: 1,409,948 shares; 2025Q1: 1,385,686 shares; 2025Q2: 1,252,118 shares; 2025Q3: 1,242,229 shares 1,242,229$44.9M<0.01%-9,889Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,040 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 35,284,678 shares 35,284,678$44.8M<0.01%+35,257,476Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,758 shares; 2024Q4: 1,734,220 shares; 2025Q1: 1,828,051 shares; 2025Q2: 6,560,151 shares; 2025Q3: 7,223,854 shares 7,223,854$44.8M<0.01%+663,703Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,208 shares; 2024Q4: 403,394 shares; 2025Q1: 399,130 shares; 2025Q2: 402,745 shares; 2025Q3: 412,883 shares 412,883$44.6M<0.01%+10,138Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,395 shares; 2024Q4: 143,756 shares; 2025Q1: 139,575 shares; 2025Q2: 1,476,067 shares; 2025Q3: 1,810,949 shares 1,810,949$44.5M<0.01%+334,882Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595,607 shares; 2024Q4: 9,104,204 shares; 2025Q1: 9,129,921 shares; 2025Q2: 9,435,626 shares; 2025Q3: 8,918,305 shares 8,918,305$44.5M<0.01%-517,321Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,593 shares; 2024Q4: 261,755 shares; 2025Q1: 299,239 shares; 2025Q2: 326,554 shares; 2025Q3: 254,059 shares 254,059$44.5M<0.01%-72,495Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,672 shares; 2024Q4: 2,798,592 shares; 2025Q1: 3,077,884 shares; 2025Q2: 3,140,961 shares; 2025Q3: 3,272,814 shares 3,272,814$44.3M<0.01%+131,853Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904,453 shares; 2024Q4: 6,841,301 shares; 2025Q1: 6,888,622 shares; 2025Q2: 7,958,839 shares; 2025Q3: 7,868,513 shares 7,868,513$44.3M<0.01%-90,326Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,509 shares; 2024Q4: 1,424,003 shares; 2025Q1: 1,264,977 shares; 2025Q2: 1,328,759 shares; 2025Q3: 1,184,499 shares 1,184,499$44.3M<0.01%-144,260Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,770 shares; 2024Q4: 1,500,329 shares; 2025Q1: 1,463,480 shares; 2025Q2: 1,221,678 shares; 2025Q3: 1,135,347 shares 1,135,347$44.2M<0.01%-86,331Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,749 shares; 2024Q4: 3,818,885 shares; 2025Q1: 3,729,440 shares; 2025Q2: 3,677,588 shares; 2025Q3: 3,682,465 shares 3,682,465$44.2M<0.01%+4,877Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826,957 shares; 2024Q4: 2,821,117 shares; 2025Q1: 2,743,239 shares; 2025Q2: 3,074,985 shares; 2025Q3: 3,146,730 shares 3,146,730$44.1M<0.01%+71,745
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778,404 shares; 2024Q4: 4,096,209 shares; 2025Q1: 4,142,944 shares; 2025Q2: 3,980,328 shares; 2025Q3: 4,049,177 shares 4,049,177$44.1M<0.01%+68,849Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,393 shares; 2024Q4: 1,945,779 shares; 2025Q1: 61,049 shares; 2025Q2: 876,715 shares; 2025Q3: 842,769 shares 842,769$43.8M<0.01%-33,946Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,500 shares; 2024Q4: 643,274 shares; 2025Q1: 1,387,313 shares; 2025Q2: 1,546,717 shares; 2025Q3: 2,348,088 shares 2,348,088$43.7M<0.01%+801,371Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,129 shares; 2024Q4: 3,097,403 shares; 2025Q1: 3,012,330 shares; 2025Q2: 3,015,801 shares; 2025Q3: 3,027,074 shares 3,027,074$43.6M<0.01%+11,273Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,732,007 shares; 2025Q2: 2,810,217 shares; 2025Q3: 2,934,584 shares 2,934,584$43.6M<0.01%+124,367Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,180 shares; 2024Q4: 5,428,155 shares; 2025Q1: 5,395,789 shares; 2025Q2: 5,300,700 shares; 2025Q3: 5,431,938 shares 5,431,938$43.4M<0.01%+131,238Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,253 shares; 2024Q4: 102,041 shares; 2025Q1: 103,413 shares; 2025Q2: 93,570 shares; 2025Q3: 93,235 shares 93,235$43.4M<0.01%-335Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,967 shares; 2024Q4: 4,013,699 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,913,393 shares; 2025Q3: 4,076,376 shares 4,076,376$43.3M<0.01%+162,983Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634,401 shares; 2024Q4: 3,632,169 shares; 2025Q1: 3,214,696 shares; 2025Q2: 3,276,295 shares; 2025Q3: 3,304,511 shares 3,304,511$43.2M<0.01%+28,216Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,856 shares; 2024Q4: 777,032 shares; 2025Q1: 767,169 shares; 2025Q2: 773,927 shares; 2025Q3: 818,415 shares 818,415$43M<0.01%+44,488Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 528,083 shares; 2025Q1: 531,338 shares; 2025Q2: 2,365,800 shares; 2025Q3: 3,697,900 shares 3,697,900$43M<0.01%+1,332,100Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,608 shares; 2024Q4: 2,729,278 shares; 2025Q1: 2,785,237 shares; 2025Q2: 2,732,623 shares; 2025Q3: 2,717,153 shares 2,717,153$43M<0.01%-15,470Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,972 shares; 2024Q4: 3,372,842 shares; 2025Q1: 3,648,838 shares; 2025Q2: 3,805,729 shares; 2025Q3: 3,565,531 shares 3,565,531$42.9M<0.01%-240,198Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,272 shares; 2024Q4: 345,910 shares; 2025Q1: 688,296 shares; 2025Q2: 691,116 shares; 2025Q3: 701,213 shares 701,213$42.8M<0.01%+10,097Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,693 shares; 2024Q4: 1,603,194 shares; 2025Q1: 1,633,690 shares; 2025Q2: 1,715,797 shares; 2025Q3: 1,697,164 shares 1,697,164$42.8M<0.01%-18,633Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,219 shares; 2024Q4: 1,756,674 shares; 2025Q1: 1,760,546 shares; 2025Q2: 1,668,473 shares; 2025Q3: 1,548,663 shares 1,548,663$42.7M<0.01%-119,810Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352,887 shares; 2024Q4: 7,435,579 shares; 2025Q1: 8,009,840 shares; 2025Q2: 9,407,259 shares; 2025Q3: 8,865,885 shares 8,865,885$42.6M<0.01%-541,374Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850,552 shares; 2024Q4: 3,127,832 shares; 2025Q1: 3,363,178 shares; 2025Q2: 3,252,413 shares; 2025Q3: 3,247,870 shares 3,247,870$42.6M<0.01%-4,543Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,334 shares; 2024Q4: 1,895,191 shares; 2025Q1: 1,812,784 shares; 2025Q2: 1,738,545 shares; 2025Q3: 1,689,392 shares 1,689,392$42.6M<0.01%-49,153Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,096 shares; 2024Q4: 1,444,452 shares; 2025Q1: 1,458,901 shares; 2025Q2: 1,466,254 shares; 2025Q3: 1,642,810 shares 1,642,810$42.5M<0.01%+176,556Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,147 shares; 2024Q4: 770,699 shares; 2025Q1: 810,824 shares; 2025Q2: 799,944 shares; 2025Q3: 773,339 shares 773,339$42.5M<0.01%-26,605Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 751,431 shares; 2025Q1: 747,674 shares; 2025Q2: 1,988,880 shares; 2025Q3: 2,204,551 shares 2,204,551$42.4M<0.01%+215,671Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,914,618 shares; 2024Q4: 10,766,208 shares; 2025Q1: 10,712,890 shares; 2025Q2: 10,275,772 shares; 2025Q3: 10,242,862 shares 10,242,862$42.3M<0.01%-32,910Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862,075 shares; 2024Q4: 1,898,363 shares; 2025Q1: 1,899,622 shares; 2025Q2: 2,226,470 shares; 2025Q3: 2,159,255 shares 2,159,255$42.3M<0.01%-67,215Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,191 shares; 2024Q4: 16,081,523 shares; 2025Q1: 14,867,695 shares; 2025Q2: 14,188,611 shares; 2025Q3: 8,047,139 shares 8,047,139$42.2M<0.01%-6,141,472Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639,385 shares; 2024Q4: 2,617,036 shares; 2025Q1: 3,306,331 shares; 2025Q2: 3,044,268 shares; 2025Q3: 3,030,428 shares 3,030,428$41.9M<0.01%-13,840Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698,771 shares; 2024Q4: 5,743,482 shares; 2025Q1: 5,706,632 shares; 2025Q2: 5,470,374 shares; 2025Q3: 5,551,308 shares 5,551,308$41.7M<0.01%+80,934Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,896 shares; 2024Q4: 514,331 shares; 2025Q1: 2,628,253 shares; 2025Q2: 2,042,695 shares; 2025Q3: 888,044 shares 888,044$41.7M<0.01%-1,154,651Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,007 shares; 2024Q4: 1,287,243 shares; 2025Q1: 1,356,605 shares; 2025Q2: 1,542,762 shares; 2025Q3: 1,455,108 shares 1,455,108$41.7M<0.01%-87,654Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,819 shares; 2024Q4: 1,671,536 shares; 2025Q1: 1,654,177 shares; 2025Q2: 1,650,609 shares; 2025Q3: 1,564,541 shares 1,564,541$41.6M<0.01%-86,068Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,823,747 shares; 2024Q4: 20,086,569 shares; 2025Q1: 19,401,926 shares; 2025Q2: 19,416,543 shares; 2025Q3: 10,993,525 shares 10,993,525$41.3M<0.01%-8,423,018Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,693 shares; 2024Q4: 469,215 shares; 2025Q1: 439,142 shares; 2025Q2: 435,048 shares; 2025Q3: 461,754 shares 461,754$41.2M<0.01%+26,706Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318,779 shares; 2024Q4: 1,409,456 shares; 2025Q1: 1,552,932 shares; 2025Q2: 1,493,566 shares; 2025Q3: 1,550,375 shares 1,550,375$41.1M<0.01%+56,809Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,767 shares; 2024Q4: 3,066,733 shares; 2025Q1: 3,086,750 shares; 2025Q2: 2,989,462 shares; 2025Q3: 3,204,457 shares 3,204,457$41M<0.01%+214,995Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,964 shares; 2024Q4: 3,622,071 shares; 2025Q1: 3,241,515 shares; 2025Q2: 3,820,372 shares; 2025Q3: 4,175,486 shares 4,175,486$40.9M<0.01%+355,114Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,021 shares; 2024Q4: 1,391,676 shares; 2025Q1: 1,371,656 shares; 2025Q2: 1,394,890 shares; 2025Q3: 1,389,783 shares 1,389,783$40.8M<0.01%-5,107Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,422 shares; 2024Q4: 720,631 shares; 2025Q1: 715,343 shares; 2025Q2: 718,297 shares; 2025Q3: 1,313,757 shares 1,313,757$40.7M<0.01%+595,460Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240,804 shares; 2024Q4: 2,742,494 shares; 2025Q1: 2,752,209 shares; 2025Q2: 2,662,710 shares; 2025Q3: 2,661,824 shares 2,661,824$40.7M<0.01%-886Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,037 shares; 2024Q4: 364,178 shares; 2025Q1: 363,790 shares; 2025Q2: 343,397 shares; 2025Q3: 338,927 shares 338,927$40.7M<0.01%-4,470Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768,316 shares; 2024Q4: 3,557,049 shares; 2025Q1: 3,697,726 shares; 2025Q2: 4,003,419 shares; 2025Q3: 3,573,190 shares 3,573,190$40.7M<0.01%-430,229Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,323 shares; 2025Q1: 534,021 shares; 2025Q2: 912,275 shares; 2025Q3: 1,548,041 shares 1,548,041$40.6M<0.01%+635,766Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,601 shares; 2024Q4: 393,263 shares; 2025Q1: 411,125 shares; 2025Q2: 1,734,151 shares; 2025Q3: 1,861,746 shares 1,861,746$40.6M<0.01%+127,595Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,182,971 shares; 2024Q4: 17,783,255 shares; 2025Q1: 17,129,473 shares; 2025Q2: 15,803,174 shares; 2025Q3: 15,720,763 shares 15,720,763$40.6M<0.01%-82,411Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,324 shares; 2024Q4: 479,969 shares; 2025Q1: 244,255 shares; 2025Q2: 458,361 shares; 2025Q3: 613,751 shares 613,751$40.4M<0.01%+155,390Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,681 shares; 2024Q4: 1,349,221 shares; 2025Q1: 1,350,273 shares; 2025Q2: 1,343,420 shares; 2025Q3: 1,361,203 shares 1,361,203$40.4M<0.01%+17,783Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$40.2M<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570,242 shares; 2024Q4: 20,968,477 shares; 2025Q1: 18,096,584 shares; 2025Q2: 18,188,108 shares; 2025Q3: 19,034,239 shares 19,034,239$40.2M<0.01%+846,131Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,589 shares; 2024Q4: 315,023 shares; 2025Q1: 314,404 shares; 2025Q2: 297,407 shares; 2025Q3: 297,130 shares 297,130$40.1M<0.01%-277Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122,570 shares; 2024Q4: 3,502,375 shares; 2025Q1: 3,323,603 shares; 2025Q2: 3,315,348 shares; 2025Q3: 3,402,324 shares 3,402,324$40M<0.01%+86,976Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,837 shares; 2024Q4: 2,379,251 shares; 2025Q1: 2,322,200 shares; 2025Q2: 2,170,931 shares; 2025Q3: 2,087,561 shares 2,087,561$40M<0.01%-83,370Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730,159 shares; 2024Q4: 7,720,040 shares; 2025Q1: 7,368,435 shares; 2025Q2: 7,288,478 shares; 2025Q3: 6,919,700 shares 6,919,700$40M<0.01%-368,778Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,663 shares; 2024Q4: 769,753 shares; 2025Q1: 900,244 shares; 2025Q2: 470,272 shares; 2025Q3: 424,278 shares 424,278$40M<0.01%-45,994Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368,497 shares; 2024Q4: 10,376,643 shares; 2025Q1: 10,752,215 shares; 2025Q2: 11,145,501 shares; 2025Q3: 12,149,955 shares 12,149,955$40M<0.01%+1,004,454Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817,295 shares; 2024Q4: 11,933,076 shares; 2025Q1: 11,459,740 shares; 2025Q2: 10,858,900 shares; 2025Q3: 11,226,136 shares 11,226,136$39.9M<0.01%+367,236Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,973 shares; 2024Q4: 680,897 shares; 2025Q1: 780,193 shares; 2025Q2: 902,598 shares; 2025Q3: 984,692 shares 984,692$39.7M<0.01%+82,094Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460,369 shares; 2024Q4: 7,355,567 shares; 2025Q1: 7,158,455 shares; 2025Q2: 6,763,238 shares; 2025Q3: 6,553,236 shares 6,553,236$39.7M<0.01%-210,002Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,844 shares; 2024Q4: 1,355,564 shares; 2025Q1: 1,358,093 shares; 2025Q2: 1,266,550 shares; 2025Q3: 1,232,831 shares 1,232,831$39.7M<0.01%-33,719Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,118 shares; 2024Q4: 1,843,231 shares; 2025Q1: 1,832,817 shares; 2025Q2: 1,786,508 shares; 2025Q3: 1,789,692 shares 1,789,692$39.6M<0.01%+3,184Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098,467 shares; 2024Q4: 14,239,234 shares; 2025Q1: 13,980,440 shares; 2025Q2: 13,677,528 shares; 2025Q3: 14,720,560 shares 14,720,560$39.6M<0.01%+1,043,032Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,118 shares; 2024Q4: 2,361,075 shares; 2025Q1: 2,158,488 shares; 2025Q2: 2,095,895 shares; 2025Q3: 2,016,236 shares 2,016,236$39.5M<0.01%-79,659Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,936 shares; 2024Q4: 1,042,127 shares; 2025Q1: 1,135,368 shares; 2025Q2: 1,133,209 shares; 2025Q3: 977,077 shares 977,077$39.5M<0.01%-156,132Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,183 shares; 2024Q4: 1,348,563 shares; 2025Q1: 1,538,154 shares; 2025Q2: 1,490,512 shares; 2025Q3: 1,450,810 shares 1,450,810$39.5M<0.01%-39,702Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,167,685 shares 1,167,685$39.4M<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264,975 shares; 2024Q4: 14,235,423 shares; 2025Q1: 14,493,020 shares; 2025Q2: 14,713,065 shares; 2025Q3: 14,833,791 shares 14,833,791$39.3M<0.01%+120,726Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 50,295 shares; 2025Q1: not reported; 2025Q2: 51,124 shares; 2025Q3: 1,246,628 shares 1,246,628$39.3M<0.01%+1,195,504Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,186,829 shares; 2024Q4: 12,885,709 shares; 2025Q1: 13,110,911 shares; 2025Q2: 14,463,257 shares; 2025Q3: 14,013,255 shares 14,013,255$39.2M<0.01%-450,002Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 4,752,244 shares; 2025Q3: 7,873,884 shares 7,873,884$39.2M<0.01%+3,121,640Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,720 shares; 2024Q4: 8,423,708 shares; 2025Q1: 9,285,708 shares; 2025Q2: 9,371,574 shares; 2025Q3: 10,007,074 shares 10,007,074$38.9M<0.01%+635,500Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,787 shares; 2024Q4: 559,791 shares; 2025Q1: 565,673 shares; 2025Q2: 1,739,095 shares; 2025Q3: 5,034,975 shares 5,034,975$38.9M<0.01%+3,295,880Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,147 shares; 2024Q4: 1,503,004 shares; 2025Q1: 1,433,652 shares; 2025Q2: 1,409,954 shares; 2025Q3: 1,402,481 shares 1,402,481$38.8M<0.01%-7,473Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660,419 shares; 2024Q4: 3,941,630 shares; 2025Q1: 3,596,042 shares; 2025Q2: 3,531,355 shares; 2025Q3: 3,474,722 shares 3,474,722$38.8M<0.01%-56,633Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,179 shares; 2024Q4: 4,197,573 shares; 2025Q1: 4,181,575 shares; 2025Q2: 4,094,742 shares; 2025Q3: 3,946,654 shares 3,946,654$38.8M<0.01%-148,088Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,455 shares; 2024Q4: 988,157 shares; 2025Q1: 1,029,693 shares; 2025Q2: 2,049,875 shares; 2025Q3: 2,102,778 shares 2,102,778$38.8M<0.01%+52,903Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,079 shares; 2024Q4: 1,377,700 shares; 2025Q1: 1,387,112 shares; 2025Q2: 1,328,716 shares; 2025Q3: 1,269,513 shares 1,269,513$38.7M<0.01%-59,203Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,916,991 shares; 2024Q4: 10,920,850 shares; 2025Q1: 10,760,913 shares; 2025Q2: 10,203,227 shares; 2025Q3: 11,111,935 shares 11,111,935$38.6M<0.01%+908,708Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,659 shares; 2024Q4: 9,151,398 shares; 2025Q1: 2,230,510 shares; 2025Q2: 1,959,019 shares; 2025Q3: 924,154 shares 924,154$38.4M<0.01%-1,034,865Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,759 shares; 2024Q4: 4,080,420 shares; 2025Q1: 4,126,563 shares; 2025Q2: 4,081,544 shares; 2025Q3: 4,037,154 shares 4,037,154$38.4M<0.01%-44,390Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,405,388 shares; 2024Q4: 17,019,387 shares; 2025Q1: 17,099,267 shares; 2025Q2: 18,069,800 shares; 2025Q3: 18,333,300 shares 18,333,300$38.3M<0.01%+263,500Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,313 shares; 2024Q4: 1,684,802 shares; 2025Q1: 2,037,429 shares; 2025Q2: 2,045,849 shares; 2025Q3: 1,975,132 shares 1,975,132$38.3M<0.01%-70,717Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062,319 shares; 2024Q4: 2,863,996 shares; 2025Q1: 3,151,735 shares; 2025Q2: 3,129,494 shares; 2025Q3: 3,126,117 shares 3,126,117$38.1M<0.01%-3,377Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,773 shares; 2024Q4: 744,169 shares; 2025Q1: 699,111 shares; 2025Q2: 910,476 shares; 2025Q3: 939,647 shares 939,647$38.1M<0.01%+29,171Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,454 shares; 2024Q4: 2,132,746 shares; 2025Q1: 2,051,809 shares; 2025Q2: 2,021,367 shares; 2025Q3: 2,074,728 shares 2,074,728$37.9M<0.01%+53,361Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438,580 shares; 2024Q4: 3,350,643 shares; 2025Q1: 3,936,219 shares; 2025Q2: 4,119,409 shares; 2025Q3: 3,998,405 shares 3,998,405$37.9M<0.01%-121,004Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,723 shares; 2024Q4: 1,100,474 shares; 2025Q1: 1,062,579 shares; 2025Q2: 1,002,583 shares; 2025Q3: 962,787 shares 962,787$37.9M<0.01%-39,796Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,384 shares; 2024Q4: 4,853,580 shares; 2025Q1: 4,784,385 shares; 2025Q2: 4,846,768 shares; 2025Q3: 4,888,026 shares 4,888,026$37.8M<0.01%+41,258
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,254 shares; 2024Q4: 907,059 shares; 2025Q1: 915,109 shares; 2025Q2: 1,611,039 shares; 2025Q3: 1,572,112 shares 1,572,112$37.8M<0.01%-38,927Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,120 shares; 2024Q4: 1,602,788 shares; 2025Q1: 1,572,978 shares; 2025Q2: 1,675,457 shares; 2025Q3: 1,706,753 shares 1,706,753$37.8M<0.01%+31,296Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,419 shares; 2024Q4: 2,135,092 shares; 2025Q1: 2,139,788 shares; 2025Q2: 1,838,376 shares; 2025Q3: 2,046,138 shares 2,046,138$37.8M<0.01%+207,762Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749,232 shares; 2024Q4: 11,784,514 shares; 2025Q1: 11,825,788 shares; 2025Q2: 11,859,998 shares; 2025Q3: 12,016,083 shares 12,016,083$37.7M<0.01%+156,085Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001,664 shares; 2025Q3: 914,048 shares 914,048$37.7M<0.01%-1,087,616Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,364 shares; 2024Q4: 4,125,211 shares; 2025Q1: 4,130,895 shares; 2025Q2: 4,042,044 shares; 2025Q3: 3,766,046 shares 3,766,046$37.7M<0.01%-275,998Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892,133 shares; 2025Q2: 892,133 shares; 2025Q3: 897,079 shares 897,079$37.7M<0.01%+4,946Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,260 shares; 2024Q4: 849,456 shares; 2025Q1: 940,049 shares; 2025Q2: 989,599 shares; 2025Q3: 1,076,429 shares 1,076,429$37.6M<0.01%+86,830Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649,907 shares; 2024Q4: 9,704,494 shares; 2025Q1: 9,602,018 shares; 2025Q2: 9,298,839 shares; 2025Q3: 8,913,385 shares 8,913,385$37.6M<0.01%-385,454Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,680 shares; 2024Q4: 1,922,836 shares; 2025Q1: 1,835,562 shares; 2025Q2: 4,360,875 shares; 2025Q3: 4,263,123 shares 4,263,123$37.6M<0.01%-97,752Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,111 shares; 2024Q4: 2,016,622 shares; 2025Q1: 2,282,334 shares; 2025Q2: 2,359,355 shares; 2025Q3: 2,654,251 shares 2,654,251$37.6M<0.01%+294,896Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711,742 shares; 2024Q4: 7,960,513 shares; 2025Q1: 4,894,680 shares; 2025Q2: 4,588,054 shares; 2025Q3: 4,493,331 shares 4,493,331$37.5M<0.01%-94,723Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372,778 shares; 2024Q4: 7,929,439 shares; 2025Q1: 6,810,466 shares; 2025Q2: 6,290,320 shares; 2025Q3: 6,148,431 shares 6,148,431$37.4M<0.01%-141,889Timeline
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: 3,001,521 shares 3,001,521$37.4M<0.01%newTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,100 shares; 2024Q4: 1,444,759 shares; 2025Q1: 1,421,162 shares; 2025Q2: 1,340,923 shares; 2025Q3: 1,291,569 shares 1,291,569$37.3M<0.01%-49,354Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786,506 shares; 2024Q4: 2,870,946 shares; 2025Q1: 2,771,459 shares; 2025Q2: 2,714,986 shares; 2025Q3: 2,621,555 shares 2,621,555$37.2M<0.01%-93,431Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,204 shares; 2024Q4: 175,662 shares; 2025Q1: 182,521 shares; 2025Q2: 185,932 shares; 2025Q3: 189,490 shares 189,490$37.2M<0.01%+3,558Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395,358 shares; 2024Q4: 3,611,585 shares; 2025Q1: 3,617,071 shares; 2025Q2: 3,856,324 shares; 2025Q3: 3,977,003 shares 3,977,003$37.1M<0.01%+120,679Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,855 shares; 2024Q4: 317,625 shares; 2025Q1: 345,360 shares; 2025Q2: 1,531,711 shares; 2025Q3: 1,704,361 shares 1,704,361$37M<0.01%+172,650Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,235 shares; 2024Q4: 2,033,949 shares; 2025Q1: 1,953,202 shares; 2025Q2: 1,836,498 shares; 2025Q3: 2,795,149 shares 2,795,149$37M<0.01%+958,651Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,630 shares; 2024Q4: 280,456 shares; 2025Q1: 265,284 shares; 2025Q2: 265,284 shares; 2025Q3: 874,962 shares 874,962$37M<0.01%+609,678Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,050 shares; 2024Q4: 1,926,599 shares; 2025Q1: 1,969,397 shares; 2025Q2: 1,970,216 shares; 2025Q3: 1,953,194 shares 1,953,194$37M<0.01%-17,022
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,186 shares; 2024Q4: 296,151 shares; 2025Q1: 374,624 shares; 2025Q2: 296,320 shares; 2025Q3: 382,997 shares 382,997$37M<0.01%+86,677Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,852 shares; 2024Q4: 285,426 shares; 2025Q1: 163,808 shares; 2025Q2: 165,095 shares; 2025Q3: 113,037 shares 113,037$36.9M<0.01%-52,058Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,602,903 shares; 2024Q4: 15,977,692 shares; 2025Q1: 15,731,158 shares; 2025Q2: 13,637,671 shares; 2025Q3: 13,611,824 shares 13,611,824$36.9M<0.01%-25,847Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,021 shares; 2024Q4: 704,188 shares; 2025Q1: 721,998 shares; 2025Q2: 888,778 shares; 2025Q3: 920,877 shares 920,877$36.8M<0.01%+32,099Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915,683 shares; 2024Q4: 2,955,170 shares; 2025Q1: 2,998,522 shares; 2025Q2: 5,203,993 shares; 2025Q3: 5,644,799 shares 5,644,799$36.8M<0.01%+440,806Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,138 shares; 2024Q4: 927,436 shares; 2025Q1: 904,317 shares; 2025Q2: 1,035,674 shares; 2025Q3: 1,014,979 shares 1,014,979$36.8M<0.01%-20,695Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,236 shares; 2024Q4: 82,675 shares; 2025Q1: 101,187 shares; 2025Q2: 145,072 shares; 2025Q3: 202,370 shares 202,370$36.7M<0.01%+57,298Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659,105 shares; 2024Q4: 3,891,522 shares; 2025Q1: 3,596,927 shares; 2025Q2: 1,385,672 shares; 2025Q3: 1,345,676 shares 1,345,676$36.7M<0.01%-39,996Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,538,400 shares; 2024Q4: 5,996,169 shares; 2025Q1: 5,647,508 shares; 2025Q2: 2,294,732 shares; 2025Q3: 2,460,284 shares 2,460,284$36.7M<0.01%+165,552Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,874 shares; 2024Q4: 2,459,424 shares; 2025Q1: 2,427,624 shares; 2025Q2: 2,225,196 shares; 2025Q3: 1,925,539 shares 1,925,539$36.6M<0.01%-299,657Timeline
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: 1,261,601 shares; 2025Q1: 1,341,932 shares; 2025Q2: 2,111,320 shares; 2025Q3: 2,311,789 shares 2,311,789$36.5M<0.01%+200,469Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823,077 shares; 2024Q4: 5,998,598 shares; 2025Q1: 5,935,754 shares; 2025Q2: 6,476,606 shares; 2025Q3: 6,525,683 shares 6,525,683$36.5M<0.01%+49,077Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,587,530 shares; 2025Q1: 1,566,898 shares; 2025Q2: 1,524,222 shares; 2025Q3: 1,287,453 shares 1,287,453$36.4M<0.01%-236,769Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,642 shares; 2024Q4: 3,029,209 shares; 2025Q1: 3,072,773 shares; 2025Q2: 12,142,596 shares; 2025Q3: 13,846,054 shares 13,846,054$36.4M<0.01%+1,703,458Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,500 shares; 2024Q4: 1,064,500 shares; 2025Q1: 1,064,500 shares; 2025Q2: 1,064,500 shares; 2025Q3: 1,064,500 shares 1,064,500$36.4M<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,718 shares; 2024Q4: 2,150,873 shares; 2025Q1: 1,459,383 shares; 2025Q2: 1,834,279 shares; 2025Q3: 3,517,001 shares 3,517,001$36.3M<0.01%+1,682,722Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,848 shares; 2024Q4: 1,591,229 shares; 2025Q1: 1,767,442 shares; 2025Q2: 2,796,294 shares; 2025Q3: 4,019,150 shares 4,019,150$36.1M<0.01%+1,222,856Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,789 shares; 2024Q4: 583,705 shares; 2025Q1: 586,948 shares; 2025Q2: 497,143 shares; 2025Q3: 382,743 shares 382,743$36.1M<0.01%-114,400Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457,106 shares; 2024Q4: 2,806,277 shares; 2025Q1: 2,824,587 shares; 2025Q2: 2,601,670 shares; 2025Q3: 2,746,556 shares 2,746,556$36M<0.01%+144,886Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,972 shares; 2024Q4: 2,338,141 shares; 2025Q1: 2,514,541 shares; 2025Q2: 2,538,450 shares; 2025Q3: 2,506,107 shares 2,506,107$35.9M<0.01%-32,343Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,624 shares; 2024Q4: 1,380,020 shares; 2025Q1: 1,341,548 shares; 2025Q2: 1,308,419 shares; 2025Q3: 1,267,270 shares 1,267,270$35.9M<0.01%-41,149Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,993 shares; 2024Q4: 2,373,401 shares; 2025Q1: 2,096,334 shares; 2025Q2: 2,265,005 shares; 2025Q3: 2,376,479 shares 2,376,479$35.8M<0.01%+111,474Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,886 shares; 2024Q4: 2,184,087 shares; 2025Q1: 2,243,814 shares; 2025Q2: 2,378,336 shares; 2025Q3: 2,525,262 shares 2,525,262$35.8M<0.01%+146,926Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,766 shares; 2024Q4: 645,534 shares; 2025Q1: 601,568 shares; 2025Q2: 527,241 shares; 2025Q3: 486,702 shares 486,702$35.8M<0.01%-40,539Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,082 shares; 2024Q4: 5,224,377 shares; 2025Q1: 5,233,347 shares; 2025Q2: 5,021,963 shares; 2025Q3: 4,948,424 shares 4,948,424$35.7M<0.01%-73,539Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,646 shares; 2024Q4: 455,726 shares; 2025Q1: 479,252 shares; 2025Q2: 495,397 shares; 2025Q3: 479,046 shares 479,046$35.6M<0.01%-16,351Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,510,050 shares; 2024Q4: 8,277,224 shares; 2025Q1: 8,042,885 shares; 2025Q2: 6,693,911 shares; 2025Q3: 6,779,732 shares 6,779,732$35.5M<0.01%+85,821Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,032 shares; 2024Q4: 2,408,267 shares; 2025Q1: 2,345,469 shares; 2025Q2: 2,295,146 shares; 2025Q3: 2,357,599 shares 2,357,599$35.4M<0.01%+62,453Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153,226 shares; 2024Q4: 8,241,021 shares; 2025Q1: 8,172,206 shares; 2025Q2: 7,709,979 shares; 2025Q3: 8,110,385 shares 8,110,385$35.4M<0.01%+400,406Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,387 shares; 2024Q4: 4,122,376 shares; 2025Q1: 4,042,301 shares; 2025Q2: 3,939,398 shares; 2025Q3: 3,598,417 shares 3,598,417$35.1M<0.01%-340,981Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,139 shares; 2024Q4: 873,066 shares; 2025Q1: 860,092 shares; 2025Q2: 898,917 shares; 2025Q3: 921,639 shares 921,639$35M<0.01%+22,722Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,463 shares; 2024Q4: 1,150,330 shares; 2025Q1: 1,117,790 shares; 2025Q2: 1,472,427 shares; 2025Q3: 1,677,734 shares 1,677,734$35M<0.01%+205,307Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,872 shares; 2024Q4: 1,734,714 shares; 2025Q1: 2,099,924 shares; 2025Q2: 1,687,854 shares; 2025Q3: 1,681,503 shares 1,681,503$34.9M<0.01%-6,351Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,877 shares; 2024Q4: 1,072,941 shares; 2025Q1: 1,057,018 shares; 2025Q2: 4,238,410 shares; 2025Q3: 4,710,442 shares 4,710,442$34.7M<0.01%+472,032Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,226 shares; 2025Q3: 609,114 shares 609,114$34.7M<0.01%+193,888Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,376 shares; 2024Q4: 1,412,607 shares; 2025Q1: 1,418,920 shares; 2025Q2: 1,357,176 shares; 2025Q3: 1,346,440 shares 1,346,440$34.7M<0.01%-10,736Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664,325 shares; 2024Q4: 5,001,205 shares; 2025Q1: 4,960,172 shares; 2025Q2: 4,977,186 shares; 2025Q3: 4,977,558 shares 4,977,558$34.6M<0.01%+372Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,705 shares; 2024Q4: 1,631,523 shares; 2025Q1: 1,584,088 shares; 2025Q2: 1,492,347 shares; 2025Q3: 1,426,718 shares 1,426,718$34.6M<0.01%-65,629Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589,962 shares; 2025Q1: 1,181,287 shares; 2025Q2: 2,225,151 shares; 2025Q3: 2,526,292 shares 2,526,292$34.6M<0.01%+301,141Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,106 shares; 2024Q4: 2,624,220 shares; 2025Q1: 2,359,139 shares; 2025Q2: 2,341,784 shares; 2025Q3: 2,231,919 shares 2,231,919$34.6M<0.01%-109,865Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,861,331 shares; 2024Q4: 2,867,513 shares; 2025Q1: 3,237,711 shares; 2025Q2: 3,591,384 shares; 2025Q3: 3,724,219 shares 3,724,219$34.6M<0.01%+132,835Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,070 shares; 2024Q4: 645,605 shares; 2025Q1: 645,701 shares; 2025Q2: 626,188 shares; 2025Q3: 598,875 shares 598,875$34.4M<0.01%-27,313Timeline
ARXACCELERANT 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: 2,306,701 shares 2,306,701$34.3M<0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,670 shares; 2024Q4: 1,154,346 shares; 2025Q1: 1,157,225 shares; 2025Q2: 1,147,291 shares; 2025Q3: 1,148,587 shares 1,148,587$34.3M<0.01%+1,296
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727,952 shares; 2025Q1: 783,042 shares; 2025Q2: 1,011,546 shares; 2025Q3: 1,957,461 shares 1,957,461$34.3M<0.01%+945,915Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,733 shares; 2024Q4: 1,982,070 shares; 2025Q1: 1,985,175 shares; 2025Q2: 1,894,202 shares; 2025Q3: 2,009,653 shares 2,009,653$34.2M<0.01%+115,451
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,768 shares; 2025Q1: 73,403 shares; 2025Q2: 2,873,149 shares; 2025Q3: 3,335,646 shares 3,335,646$34.2M<0.01%+462,497Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 582,588 shares; 2025Q2: 614,704 shares; 2025Q3: 1,316,016 shares 1,316,016$34.1M<0.01%+701,312Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,449,554 shares; 2024Q4: 2,375,542 shares; 2025Q1: 2,453,378 shares; 2025Q2: 2,883,369 shares; 2025Q3: 3,024,192 shares 3,024,192$34.1M<0.01%+140,823Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706,527 shares; 2024Q4: 5,169,429 shares; 2025Q1: 4,710,697 shares; 2025Q2: 4,379,023 shares; 2025Q3: 3,706,750 shares 3,706,750$34.1M<0.01%-672,273Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,418 shares; 2024Q4: 329,051 shares; 2025Q1: 320,874 shares; 2025Q2: 318,225 shares; 2025Q3: 317,233 shares 317,233$34.1M<0.01%-992Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,139 shares; 2024Q4: 1,312,376 shares; 2025Q1: 1,224,382 shares; 2025Q2: 1,296,547 shares; 2025Q3: 1,210,900 shares 1,210,900$34.1M<0.01%-85,647Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,722 shares; 2024Q4: 2,499,291 shares; 2025Q1: 2,592,005 shares; 2025Q2: 2,906,417 shares; 2025Q3: 3,129,175 shares 3,129,175$34M<0.01%+222,758Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571,073 shares; 2024Q4: 4,627,774 shares; 2025Q1: 4,826,931 shares; 2025Q2: 16,023,779 shares; 2025Q3: 17,271,812 shares 17,271,812$33.9M<0.01%+1,248,033Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,375 shares; 2024Q4: 753,372 shares; 2025Q1: 766,656 shares; 2025Q2: 881,886 shares; 2025Q3: 765,093 shares 765,093$33.8M<0.01%-116,793Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905,050 shares; 2024Q4: 8,807,504 shares; 2025Q1: 8,442,575 shares; 2025Q2: 7,324,060 shares; 2025Q3: 6,881,308 shares 6,881,308$33.8M<0.01%-442,752Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,503 shares; 2024Q4: 138,154 shares; 2025Q1: 133,626 shares; 2025Q2: 126,787 shares; 2025Q3: 128,080 shares 128,080$33.8M<0.01%+1,293Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,934 shares; 2024Q4: 770,698 shares; 2025Q1: 916,175 shares; 2025Q2: 1,033,527 shares; 2025Q3: 1,202,548 shares 1,202,548$33.7M<0.01%+169,021Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,789 shares; 2024Q4: 4,921,321 shares; 2025Q1: 4,547,152 shares; 2025Q2: 4,010,755 shares; 2025Q3: 3,869,130 shares 3,869,130$33.6M<0.01%-141,625Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139,701 shares; 2024Q4: 3,865,330 shares; 2025Q1: 3,496,185 shares; 2025Q2: 3,350,235 shares; 2025Q3: 2,698,244 shares 2,698,244$33.5M<0.01%-651,991Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,398,351 shares; 2024Q4: 7,298,906 shares; 2025Q1: 4,057,956 shares; 2025Q2: 3,764,884 shares; 2025Q3: 3,385,861 shares 3,385,861$33.4M<0.01%-379,023Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,937 shares; 2024Q4: 1,382,119 shares; 2025Q1: 1,542,396 shares; 2025Q2: 1,722,874 shares; 2025Q3: 1,935,262 shares 1,935,262$33.4M<0.01%+212,388Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,669,054 shares; 2024Q4: 14,819,462 shares; 2025Q1: 14,893,611 shares; 2025Q2: 20,729,629 shares; 2025Q3: 20,980,166 shares 20,980,166$33.4M<0.01%+250,537Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,318 shares; 2024Q4: 254,605 shares; 2025Q1: 241,138 shares; 2025Q2: 242,348 shares; 2025Q3: 237,260 shares 237,260$33.2M<0.01%-5,088Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689,390 shares 689,390$33.1M<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770,904 shares; 2024Q4: 10,709,849 shares; 2025Q1: 10,637,116 shares; 2025Q2: 10,245,068 shares; 2025Q3: 10,307,675 shares 10,307,675$33.1M<0.01%+62,607Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808,916 shares; 2024Q4: 8,835,835 shares; 2025Q1: 8,746,575 shares; 2025Q2: 8,338,711 shares; 2025Q3: 8,208,125 shares 8,208,125$33M<0.01%-130,586Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,444 shares; 2024Q4: 1,403,547 shares; 2025Q1: 1,589,567 shares; 2025Q2: 1,581,308 shares; 2025Q3: 1,504,496 shares 1,504,496$33M<0.01%-76,812Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,274 shares; 2024Q4: 169,622 shares; 2025Q1: 178,774 shares; 2025Q2: 175,686 shares; 2025Q3: 185,978 shares 185,978$32.9M<0.01%+10,292Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,187 shares; 2024Q4: 1,703,481 shares; 2025Q1: 1,716,543 shares; 2025Q2: 1,640,251 shares; 2025Q3: 1,761,093 shares 1,761,093$32.9M<0.01%+120,842Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,503 shares; 2024Q4: 1,461,354 shares; 2025Q1: 1,279,702 shares; 2025Q2: 1,317,981 shares; 2025Q3: 1,329,165 shares 1,329,165$32.9M<0.01%+11,184Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356,680 shares; 2024Q4: 15,761,364 shares; 2025Q1: 15,598,808 shares; 2025Q2: 15,166,198 shares; 2025Q3: 15,071,319 shares 15,071,319$32.9M<0.01%-94,879Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,963 shares; 2024Q4: 165,963 shares; 2025Q1: 174,174 shares; 2025Q2: 788,268 shares; 2025Q3: 846,503 shares 846,503$32.8M<0.01%+58,235Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,863 shares; 2024Q4: 1,377,030 shares; 2025Q1: 1,586,361 shares; 2025Q2: 1,758,914 shares; 2025Q3: 2,091,981 shares 2,091,981$32.8M<0.01%+333,067Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234,699 shares; 2024Q4: 2,441,511 shares; 2025Q1: 2,534,008 shares; 2025Q2: 2,758,914 shares; 2025Q3: 3,717,182 shares 3,717,182$32.8M<0.01%+958,268Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,624 shares; 2024Q4: 1,746,277 shares; 2025Q1: 1,763,410 shares; 2025Q2: 1,684,952 shares; 2025Q3: 1,684,065 shares 1,684,065$32.7M<0.01%-887Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,683 shares; 2024Q4: 2,608,305 shares; 2025Q1: 2,618,991 shares; 2025Q2: 2,912,676 shares; 2025Q3: 3,037,614 shares 3,037,614$32.7M<0.01%+124,938Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,120 shares; 2024Q4: 1,370,464 shares; 2025Q1: 1,957,189 shares; 2025Q2: 1,896,592 shares; 2025Q3: 2,420,989 shares 2,420,989$32.7M<0.01%+524,397Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,873 shares; 2024Q4: 1,201,775 shares; 2025Q1: 1,125,834 shares; 2025Q2: 2,445,620 shares; 2025Q3: 2,185,451 shares 2,185,451$32.7M<0.01%-260,169Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,150 shares; 2024Q4: 4,507,060 shares; 2025Q1: 4,422,786 shares; 2025Q2: 3,829,166 shares; 2025Q3: 4,485,864 shares 4,485,864$32.6M<0.01%+656,698Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,986 shares; 2024Q4: 1,039,520 shares; 2025Q1: 1,034,793 shares; 2025Q2: 965,686 shares; 2025Q3: 946,564 shares 946,564$32.5M<0.01%-19,122Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,602 shares; 2024Q4: 876,749 shares; 2025Q1: 878,702 shares; 2025Q2: 885,771 shares; 2025Q3: 879,483 shares 879,483$32.4M<0.01%-6,288Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452,115 shares; 2024Q4: 24,857,850 shares; 2025Q1: 24,620,271 shares; 2025Q2: 24,824,760 shares; 2025Q3: 24,920,918 shares 24,920,918$32.4M<0.01%+96,158Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,978,128 shares; 2024Q4: 3,088,818 shares; 2025Q1: 3,614,617 shares; 2025Q2: 4,823,320 shares; 2025Q3: 4,768,328 shares 4,768,328$32.4M<0.01%-54,992Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017,178 shares; 2024Q4: 3,876,247 shares; 2025Q1: 3,796,176 shares; 2025Q2: 3,627,964 shares; 2025Q3: 3,526,009 shares 3,526,009$32.3M<0.01%-101,955Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316,870 shares; 2024Q4: 4,324,305 shares; 2025Q1: 4,322,108 shares; 2025Q2: 4,257,343 shares; 2025Q3: 4,251,079 shares 4,251,079$32.2M<0.01%-6,264Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778,700 shares; 2024Q4: 6,433,762 shares; 2025Q1: 6,783,793 shares; 2025Q2: 8,360,550 shares; 2025Q3: 10,582,975 shares 10,582,975$32.2M<0.01%+2,222,425Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,590,074 shares; 2024Q4: 10,385,001 shares; 2025Q1: 10,102,343 shares; 2025Q2: 10,044,988 shares; 2025Q3: 10,004,301 shares 10,004,301$32.1M<0.01%-40,687Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,265 shares; 2024Q4: 770,562 shares; 2025Q1: 759,179 shares; 2025Q2: 736,638 shares; 2025Q3: 727,218 shares 727,218$32.1M<0.01%-9,420Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,728 shares; 2024Q4: 630,041 shares; 2025Q1: 656,444 shares; 2025Q2: 654,766 shares; 2025Q3: 711,266 shares 711,266$32.1M<0.01%+56,500Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,315 shares; 2024Q4: 1,142,850 shares; 2025Q1: 391,377 shares; 2025Q2: 636,641 shares; 2025Q3: 1,057,532 shares 1,057,532$32M<0.01%+420,891Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,308 shares; 2024Q4: 822,108 shares; 2025Q1: 1,064,264 shares; 2025Q2: 980,098 shares; 2025Q3: 1,184,399 shares 1,184,399$32M<0.01%+204,301Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937,159 shares; 2024Q4: 3,846,074 shares; 2025Q1: 3,761,066 shares; 2025Q2: 3,254,427 shares; 2025Q3: 3,274,745 shares 3,274,745$32M<0.01%+20,318Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,707 shares; 2024Q4: 1,544,557 shares; 2025Q1: 1,525,013 shares; 2025Q2: 2,206,897 shares; 2025Q3: 2,204,069 shares 2,204,069$32M<0.01%-2,828Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,122 shares; 2024Q4: 1,462,228 shares; 2025Q1: 1,885,842 shares; 2025Q2: 1,953,636 shares; 2025Q3: 1,877,738 shares 1,877,738$31.9M<0.01%-75,898Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935,169 shares; 2024Q4: 3,733,071 shares; 2025Q1: 3,797,588 shares; 2025Q2: 3,887,265 shares; 2025Q3: 3,975,066 shares 3,975,066$31.8M<0.01%+87,801Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015,404 shares; 2024Q4: 9,567,058 shares; 2025Q1: 9,712,935 shares; 2025Q2: 8,387,855 shares; 2025Q3: 8,189,225 shares 8,189,225$31.7M<0.01%-198,630Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,208 shares; 2024Q4: 66,455 shares; 2025Q1: 257,668 shares; 2025Q2: 1,144,981 shares; 2025Q3: 1,491,028 shares 1,491,028$31.6M<0.01%+346,047Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766,440 shares; 2024Q4: 8,298,606 shares; 2025Q1: 8,173,495 shares; 2025Q2: 8,023,706 shares; 2025Q3: 7,907,281 shares 7,907,281$31.6M<0.01%-116,425Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,266,775 shares; 2024Q4: 4,524,784 shares; 2025Q1: 4,306,211 shares; 2025Q2: 4,485,828 shares; 2025Q3: 5,650,859 shares 5,650,859$31.3M<0.01%+1,165,031Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 31,181 shares; 2025Q3: 916,210 shares 916,210$31.3M<0.01%+885,029Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,710 shares; 2024Q4: 686,437 shares; 2025Q1: 679,022 shares; 2025Q2: 656,264 shares; 2025Q3: 643,333 shares 643,333$31.3M<0.01%-12,931Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,465 shares; 2024Q4: 830,943 shares; 2025Q1: 866,442 shares; 2025Q2: 1,122,301 shares; 2025Q3: 903,788 shares 903,788$31.2M<0.01%-218,513Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,463 shares; 2024Q4: 199,596 shares; 2025Q1: 198,619 shares; 2025Q2: 6,500,200 shares; 2025Q3: 6,806,255 shares 6,806,255$31M<0.01%+306,055Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597,859 shares; 2024Q4: 3,638,575 shares; 2025Q1: 3,684,583 shares; 2025Q2: 4,141,485 shares; 2025Q3: 4,365,416 shares 4,365,416$30.9M<0.01%+223,931Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279,586 shares; 2024Q4: 3,448,042 shares; 2025Q1: 3,255,312 shares; 2025Q2: 4,221,818 shares; 2025Q3: 4,626,180 shares 4,626,180$30.9M<0.01%+404,362Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,673 shares; 2024Q4: 1,847,091 shares; 2025Q1: 1,864,860 shares; 2025Q2: 1,934,786 shares; 2025Q3: 1,897,029 shares 1,897,029$30.9M<0.01%-37,757Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891,598 shares; 2025Q3: 1,665,330 shares 1,665,330$30.9M<0.01%-226,268Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,619 shares; 2024Q4: 3,883,877 shares; 2025Q1: 4,101,058 shares; 2025Q2: 4,783,142 shares; 2025Q3: 4,953,848 shares 4,953,848$30.8M<0.01%+170,706Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,000 shares; 2024Q4: 570,000 shares; 2025Q1: 570,000 shares; 2025Q2: 570,000 shares; 2025Q3: 570,000 shares 570,000$30.8M<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,339 shares; 2024Q4: 180,950 shares; 2025Q1: 219,354 shares; 2025Q2: 207,809 shares; 2025Q3: 212,475 shares 212,475$30.8M<0.01%+4,666Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,599 shares; 2025Q2: 707,778 shares; 2025Q3: 1,310,102 shares 1,310,102$30.8M<0.01%+602,324Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,467 shares; 2024Q4: 40,088 shares; 2025Q1: 27,516 shares; 2025Q2: 831,585 shares; 2025Q3: 951,178 shares 951,178$30.6M<0.01%+119,593Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,477 shares; 2024Q4: 427,565 shares; 2025Q1: 456,220 shares; 2025Q2: 271,059 shares; 2025Q3: 305,536 shares 305,536$30.6M<0.01%+34,477Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,938 shares; 2025Q1: 110,758 shares; 2025Q2: 445,052 shares; 2025Q3: 487,616 shares 487,616$30.6M<0.01%+42,564Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,725 shares; 2024Q4: 2,614,519 shares; 2025Q1: 2,904,509 shares; 2025Q2: 3,345,371 shares; 2025Q3: 3,065,277 shares 3,065,277$30.4M<0.01%-280,094Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906,121 shares; 2024Q4: 6,398,010 shares; 2025Q1: 6,560,808 shares; 2025Q2: 5,410,621 shares; 2025Q3: 5,211,995 shares 5,211,995$30.4M<0.01%-198,626Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,927 shares; 2024Q4: 116 shares; 2025Q1: 2,031 shares; 2025Q2: 5,557 shares; 2025Q3: 1,127,039 shares 1,127,039$30.4M<0.01%+1,121,482Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,948 shares; 2024Q4: 573,226 shares; 2025Q1: 164,423 shares; 2025Q2: 633,522 shares; 2025Q3: 386,515 shares 386,515$30.3M<0.01%-247,007Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,843 shares; 2025Q2: 3,126,736 shares; 2025Q3: 3,192,789 shares 3,192,789$30.2M<0.01%+66,053Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,087 shares; 2024Q4: 9,588,099 shares; 2025Q1: 9,946,311 shares; 2025Q2: 9,775,573 shares; 2025Q3: 8,448,240 shares 8,448,240$30.2M<0.01%-1,327,333Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,466 shares; 2024Q4: 862,584 shares; 2025Q1: 294,455 shares; 2025Q2: 336,265 shares; 2025Q3: 315,203 shares 315,203$30.1M<0.01%-21,062Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,038 shares; 2024Q4: 1,024,079 shares; 2025Q1: 1,102,067 shares; 2025Q2: 1,838,801 shares; 2025Q3: 1,657,624 shares 1,657,624$30.1M<0.01%-181,177Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,350 shares; 2024Q4: 2,756,000 shares; 2025Q1: 2,541,973 shares; 2025Q2: 2,175,498 shares; 2025Q3: 2,532,530 shares 2,532,530$30.1M<0.01%+357,032Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013,052 shares; 2024Q4: 4,495,956 shares; 2025Q1: 2,540,775 shares; 2025Q2: 1,690,753 shares; 2025Q3: 1,647,298 shares 1,647,298$30M<0.01%-43,455Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,186 shares; 2024Q4: 384,869 shares; 2025Q1: 11,854 shares; 2025Q2: 1,654,125 shares; 2025Q3: 590,722 shares 590,722$30M<0.01%-1,063,403Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,478 shares; 2024Q4: 4,381,753 shares; 2025Q1: 3,995,663 shares; 2025Q2: 4,125,462 shares; 2025Q3: 4,635,961 shares 4,635,961$29.9M<0.01%+510,499Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,334 shares; 2024Q4: 155,988 shares; 2025Q1: 157,788 shares; 2025Q2: 758,163 shares; 2025Q3: 884,066 shares 884,066$29.9M<0.01%+125,903Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,351 shares; 2025Q3: 811,507 shares 811,507$29.8M<0.01%+111,156
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,359,737 shares; 2024Q4: 3,897,022 shares; 2025Q1: 4,106,458 shares; 2025Q2: 3,968,285 shares; 2025Q3: 3,944,406 shares 3,944,406$29.8M<0.01%-23,879Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,334 shares; 2024Q4: 366,709 shares; 2025Q1: 309,684 shares; 2025Q2: 492,528 shares; 2025Q3: 628,505 shares 628,505$29.8M<0.01%+135,977Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,557 shares; 2024Q4: 198,349 shares; 2025Q1: 199,583 shares; 2025Q2: 245,042 shares; 2025Q3: 216,275 shares 216,275$29.6M<0.01%-28,767Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 952,091 shares; 2025Q1: 1,098,164 shares; 2025Q2: 1,274,257 shares; 2025Q3: 1,281,085 shares 1,281,085$29.6M<0.01%+6,828Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,597 shares; 2024Q4: 160,850 shares; 2025Q1: 170,553 shares; 2025Q2: 356,295 shares; 2025Q3: 877,895 shares 877,895$29.5M<0.01%+521,600Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,302 shares; 2024Q4: 124,122 shares; 2025Q1: 124,141 shares; 2025Q2: 113,282 shares; 2025Q3: 110,165 shares 110,165$29.5M<0.01%-3,117Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,402 shares; 2024Q4: 1,328,601 shares; 2025Q1: 1,368,651 shares; 2025Q2: 1,325,363 shares; 2025Q3: 1,330,597 shares 1,330,597$29.5M<0.01%+5,234Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,635 shares; 2024Q4: 108,263 shares; 2025Q1: 114,346 shares; 2025Q2: 466,716 shares; 2025Q3: 554,853 shares 554,853$29.5M<0.01%+88,137Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,097 shares; 2024Q4: 4,692,544 shares; 2025Q1: 4,799,881 shares; 2025Q2: 4,905,223 shares; 2025Q3: 4,594,124 shares 4,594,124$29.4M<0.01%-311,099Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,808 shares 999,808$29.3M<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 902,485 shares; 2025Q1: 923,650 shares; 2025Q2: 2,543,998 shares; 2025Q3: 2,498,522 shares 2,498,522$29.3M<0.01%-45,476Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,693 shares; 2024Q4: 651,826 shares; 2025Q1: 601,529 shares; 2025Q2: 614,706 shares; 2025Q3: 600,284 shares 600,284$29.3M<0.01%-14,422
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681,759 shares; 2024Q4: 7,790,461 shares; 2025Q1: 7,788,905 shares; 2025Q2: 7,738,835 shares; 2025Q3: 7,698,805 shares 7,698,805$29.3M<0.01%-40,030Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,544 shares; 2024Q4: 1,455,251 shares; 2025Q1: 1,464,007 shares; 2025Q2: 1,385,241 shares; 2025Q3: 1,437,379 shares 1,437,379$29.2M<0.01%+52,138Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588,547 shares; 2024Q4: 2,420,483 shares; 2025Q1: 2,368,301 shares; 2025Q2: 2,201,012 shares; 2025Q3: 2,088,189 shares 2,088,189$29.2M<0.01%-112,823Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,190 shares; 2024Q4: 1,860,604 shares; 2025Q1: 2,150,873 shares; 2025Q2: 4,920,083 shares; 2025Q3: 4,725,118 shares 4,725,118$29.2M<0.01%-194,965Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,975 shares; 2024Q4: 91,975 shares; 2025Q1: 110,751 shares; 2025Q2: 585,593 shares; 2025Q3: 583,592 shares 583,592$29.2M<0.01%-2,001Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638,978 shares; 2024Q4: 7,667,858 shares; 2025Q1: 7,534,826 shares; 2025Q2: 7,049,235 shares; 2025Q3: 7,304,396 shares 7,304,396$29.1M<0.01%+255,161Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252,682 shares; 2024Q4: 24,594,773 shares; 2025Q1: 23,455,252 shares; 2025Q2: 22,652,874 shares; 2025Q3: 22,695,752 shares 22,695,752$29.1M<0.01%+42,878Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,285,938 shares; 2024Q4: 12,678,459 shares; 2025Q1: 12,361,295 shares; 2025Q2: 11,927,679 shares; 2025Q3: 6,530,200 shares 6,530,200$28.9M<0.01%-5,397,479Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,918 shares; 2024Q4: 3,133,181 shares; 2025Q1: 2,880,324 shares; 2025Q2: 2,864,481 shares; 2025Q3: 1,461,023 shares 1,461,023$28.9M<0.01%-1,403,458Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,266 shares; 2024Q4: 1,008,947 shares; 2025Q1: 1,007,497 shares; 2025Q2: 895,084 shares; 2025Q3: 1,035,409 shares 1,035,409$28.8M<0.01%+140,325Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,466 shares; 2024Q4: 1,090,234 shares; 2025Q1: 1,101,453 shares; 2025Q2: 1,090,358 shares; 2025Q3: 1,070,130 shares 1,070,130$28.8M<0.01%-20,228Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 583,548 shares 583,548$28.6M<0.01%+183,548Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,590 shares; 2024Q4: 486,447 shares; 2025Q1: 497,734 shares; 2025Q2: 464,566 shares; 2025Q3: 480,491 shares 480,491$28.5M<0.01%+15,925Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 707,771 shares 707,771$28.5M<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,135 shares; 2024Q4: 3,161,573 shares; 2025Q1: 3,170,214 shares; 2025Q2: 2,905,833 shares; 2025Q3: 2,863,273 shares 2,863,273$28.4M<0.01%-42,560Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014,585 shares; 2024Q4: 4,522,627 shares; 2025Q1: 3,954,316 shares; 2025Q2: 6,415,851 shares; 2025Q3: 6,438,223 shares 6,438,223$28.4M<0.01%+22,372Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,715 shares; 2024Q4: 925,990 shares; 2025Q1: 906,214 shares; 2025Q2: 879,175 shares; 2025Q3: 885,666 shares 885,666$28.4M<0.01%+6,491Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,315 shares; 2024Q4: 178,377 shares; 2025Q1: 574,988 shares; 2025Q2: 596,006 shares; 2025Q3: 615,964 shares 615,964$28.4M<0.01%+19,958Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,639 shares; 2024Q4: 610,853 shares; 2025Q1: 626,154 shares; 2025Q2: 655,820 shares; 2025Q3: 714,167 shares 714,167$28.3M<0.01%+58,347Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,426,859 shares; 2024Q4: 10,043,814 shares; 2025Q1: 10,104,495 shares; 2025Q2: 10,053,294 shares; 2025Q3: 9,773,907 shares 9,773,907$28.3M<0.01%-279,387Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,491 shares; 2024Q4: 3,840,164 shares; 2025Q1: 3,766,712 shares; 2025Q2: 3,846,454 shares; 2025Q3: 3,815,133 shares 3,815,133$28.3M<0.01%-31,321Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960,000 shares; 2025Q1: 525,000 shares; 2025Q2: 510,000 shares; 2025Q3: 908,517 shares 908,517$28.2M<0.01%+398,517Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,760 shares; 2024Q4: 730,305 shares; 2025Q1: 297,333 shares; 2025Q2: 303,675 shares; 2025Q3: 323,836 shares 323,836$28.2M<0.01%+20,161Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,677,996 shares; 2024Q4: 37,976,187 shares; 2025Q1: 34,854,170 shares; 2025Q2: 4,298,484 shares; 2025Q3: 1,480,203 shares 1,480,203$28.1M<0.01%-2,818,281Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,732 shares; 2024Q4: 218,889 shares; 2025Q1: 215,908 shares; 2025Q2: 214,209 shares; 2025Q3: 231,777 shares 231,777$28.1M<0.01%+17,568Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,568 shares; 2024Q4: 919,462 shares; 2025Q1: 717,743 shares; 2025Q2: 820,645 shares; 2025Q3: 862,200 shares 862,200$28.1M<0.01%+41,555Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,809 shares; 2024Q4: 691,510 shares; 2025Q1: 692,000 shares; 2025Q2: 692,000 shares; 2025Q3: 272,919 shares 272,919$28.1M<0.01%-419,081Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513,972 shares; 2024Q4: 3,496,989 shares; 2025Q1: 3,452,096 shares; 2025Q2: 3,449,941 shares; 2025Q3: 3,387,978 shares 3,387,978$28.1M<0.01%-61,963Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017,192 shares; 2024Q4: 3,291,758 shares; 2025Q1: 3,353,295 shares; 2025Q2: 3,256,633 shares; 2025Q3: 3,396,086 shares 3,396,086$28M<0.01%+139,453Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,838,948 shares; 2024Q4: 13,104,703 shares; 2025Q1: 10,431,976 shares; 2025Q2: 10,871,697 shares; 2025Q3: 10,911,135 shares 10,911,135$27.9M<0.01%+39,438Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,842 shares; 2024Q4: 721,508 shares; 2025Q1: 711,161 shares; 2025Q2: 600,210 shares; 2025Q3: 589,882 shares 589,882$27.8M<0.01%-10,328Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024,709 shares; 2024Q4: 7,308,073 shares; 2025Q1: 6,690,680 shares; 2025Q2: 6,820,854 shares; 2025Q3: 8,019,891 shares 8,019,891$27.8M<0.01%+1,199,037Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664,623 shares; 2024Q4: 5,114,743 shares; 2025Q1: 4,932,214 shares; 2025Q2: 4,901,169 shares; 2025Q3: 4,989,458 shares 4,989,458$27.8M<0.01%+88,289Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,186 shares; 2024Q4: 1,652,014 shares; 2025Q1: 1,615,226 shares; 2025Q2: 1,592,862 shares; 2025Q3: 1,577,664 shares 1,577,664$27.8M<0.01%-15,198Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226,890 shares; 2024Q4: 4,196,485 shares; 2025Q1: 4,159,081 shares; 2025Q2: 4,047,169 shares; 2025Q3: 4,188,320 shares 4,188,320$27.7M<0.01%+141,151Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,799 shares; 2024Q4: 782,748 shares; 2025Q1: 791,296 shares; 2025Q2: 4,708,374 shares; 2025Q3: 5,661,553 shares 5,661,553$27.5M<0.01%+953,179Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,716 shares; 2024Q4: 2,973,589 shares; 2025Q1: 3,008,623 shares; 2025Q2: 3,027,902 shares; 2025Q3: 3,001,665 shares 3,001,665$27.5M<0.01%-26,237Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230,149 shares; 2024Q4: 4,364,896 shares; 2025Q1: 4,323,532 shares; 2025Q2: 4,184,056 shares; 2025Q3: 4,476,691 shares 4,476,691$27.5M<0.01%+292,635Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,084 shares; 2024Q4: 437,525 shares; 2025Q1: 502,779 shares; 2025Q2: 470,148 shares; 2025Q3: 475,245 shares 475,245$27.5M<0.01%+5,097Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,677,135 shares; 2025Q1: 1,258,313 shares; 2025Q2: 1,390,800 shares; 2025Q3: 1,459,795 shares 1,459,795$27.5M<0.01%+68,995Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,838 shares; 2024Q4: 2,236,788 shares; 2025Q1: 2,211,790 shares; 2025Q2: 2,177,330 shares; 2025Q3: 2,156,132 shares 2,156,132$27.4M<0.01%-21,198Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,690 shares; 2024Q4: 591,654 shares; 2025Q1: 699,056 shares; 2025Q2: 660,257 shares; 2025Q3: 676,366 shares 676,366$27.4M<0.01%+16,109Timeline
VOYGVOYAGER 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: 66,501 shares; 2025Q3: 917,727 shares 917,727$27.3M<0.01%+851,226Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,742 shares 1,200,742$27.3M<0.01%newTimeline
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: 1,006,558 shares; 2025Q1: 1,014,110 shares; 2025Q2: 1,095,609 shares; 2025Q3: 1,228,641 shares 1,228,641$27.3M<0.01%+133,032Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802,300 shares; 2024Q4: 3,684,157 shares; 2025Q1: 3,658,252 shares; 2025Q2: 4,185,331 shares; 2025Q3: 4,237,698 shares 4,237,698$27.2M<0.01%+52,367Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,832 shares; 2024Q4: 905,259 shares; 2025Q1: 1,267,167 shares; 2025Q2: 1,637,858 shares; 2025Q3: 1,982,211 shares 1,982,211$27.1M<0.01%+344,353Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,423 shares; 2024Q4: 940,376 shares; 2025Q1: 909,892 shares; 2025Q2: 896,011 shares; 2025Q3: 886,761 shares 886,761$27.1M<0.01%-9,250Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 30,741 shares; 2025Q1: 37,008 shares; 2025Q2: 247,947 shares; 2025Q3: 262,378 shares 262,378$27.1M<0.01%+14,431Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,150 shares; 2024Q4: 228,266 shares; 2025Q1: 72,406 shares; 2025Q2: 40,612 shares; 2025Q3: 196,096 shares 196,096$27M<0.01%+155,484Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,657,231 shares; 2024Q4: 11,897,096 shares; 2025Q1: 11,510,044 shares; 2025Q2: 10,894,769 shares; 2025Q3: 5,613,838 shares 5,613,838$26.9M<0.01%-5,280,931Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,247 shares; 2024Q4: 554,691 shares; 2025Q1: 585,469 shares; 2025Q2: 508,544 shares; 2025Q3: 606,867 shares 606,867$26.9M<0.01%+98,323Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791,823 shares; 2024Q4: 9,811,712 shares; 2025Q1: 9,808,736 shares; 2025Q2: 8,049,807 shares; 2025Q3: 8,065,721 shares 8,065,721$26.8M<0.01%+15,914Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394,607 shares; 2024Q4: 6,331,644 shares; 2025Q1: 6,075,834 shares; 2025Q2: 5,872,520 shares; 2025Q3: 5,855,559 shares 5,855,559$26.8M<0.01%-16,961Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734,424 shares 734,424$26.7M<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,183 shares; 2024Q4: 3,515,828 shares; 2025Q1: 3,912,771 shares; 2025Q2: 14,030,599 shares; 2025Q3: 13,835,240 shares 13,835,240$26.7M<0.01%-195,359Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,514 shares; 2024Q4: 3,542,372 shares; 2025Q1: 3,801,956 shares; 2025Q2: 4,038,714 shares; 2025Q3: 4,421,318 shares 4,421,318$26.6M<0.01%+382,604Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,400 shares; 2024Q4: 1,623,406 shares; 2025Q1: 1,656,584 shares; 2025Q2: 1,606,152 shares; 2025Q3: 1,585,558 shares 1,585,558$26.5M<0.01%-20,594Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,727 shares; 2024Q4: 540,883 shares; 2025Q1: 551,460 shares; 2025Q2: 609,566 shares; 2025Q3: 600,764 shares 600,764$26.5M<0.01%-8,802Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181,126 shares; 2024Q4: 4,210,051 shares; 2025Q1: 4,142,230 shares; 2025Q2: 4,140,025 shares; 2025Q3: 3,863,144 shares 3,863,144$26.4M<0.01%-276,881Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,155 shares; 2024Q4: 733,898 shares; 2025Q1: 716,521 shares; 2025Q2: 588,845 shares; 2025Q3: 581,001 shares 581,001$26.4M<0.01%-7,844Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,502 shares; 2024Q4: 1,327,341 shares; 2025Q1: 1,324,578 shares; 2025Q2: 1,329,648 shares; 2025Q3: 1,298,522 shares 1,298,522$26.4M<0.01%-31,126Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,474 shares; 2024Q4: 969,460 shares; 2025Q1: 1,094,122 shares; 2025Q2: 992,655 shares; 2025Q3: 937,952 shares 937,952$26.3M<0.01%-54,703Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687,903 shares; 2024Q4: 5,934,874 shares; 2025Q1: 5,932,959 shares; 2025Q2: 6,040,207 shares; 2025Q3: 6,283,308 shares 6,283,308$26.3M<0.01%+243,101Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 26,682 shares; 2025Q1: 30,437 shares; 2025Q2: 1,658,362 shares; 2025Q3: 1,693,311 shares 1,693,311$26.2M<0.01%+34,949Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,430 shares; 2024Q4: 5,356,789 shares; 2025Q1: 5,412,290 shares; 2025Q2: 5,731,799 shares; 2025Q3: 5,607,271 shares 5,607,271$26.2M<0.01%-124,528Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,566 shares; 2024Q4: 4,189,883 shares; 2025Q1: 4,397,684 shares; 2025Q2: 5,231,271 shares; 2025Q3: 5,753,694 shares 5,753,694$26.2M<0.01%+522,423Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,172 shares; 2024Q4: 1,718,504 shares; 2025Q1: 1,695,917 shares; 2025Q2: 1,893,328 shares; 2025Q3: 1,869,474 shares 1,869,474$26.2M<0.01%-23,854Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476,083 shares; 2024Q4: 9,777,924 shares; 2025Q1: 9,548,833 shares; 2025Q2: 9,694,094 shares; 2025Q3: 9,103,866 shares 9,103,866$26.1M<0.01%-590,228Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,764 shares; 2024Q4: 877,141 shares; 2025Q1: 1,037,600 shares; 2025Q2: 1,182,153 shares; 2025Q3: 1,441,521 shares 1,441,521$26.1M<0.01%+259,368Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091,510 shares; 2024Q4: 5,583,334 shares; 2025Q1: 5,795,561 shares; 2025Q2: 6,385,043 shares; 2025Q3: 7,333,104 shares 7,333,104$26.1M<0.01%+948,061Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,821 shares; 2024Q4: 844,364 shares; 2025Q1: 827,616 shares; 2025Q2: 791,127 shares; 2025Q3: 388,795 shares 388,795$26.1M<0.01%-402,332Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,375 shares; 2024Q4: 526,693 shares; 2025Q1: 514,127 shares; 2025Q2: 858,127 shares; 2025Q3: 898,131 shares 898,131$26M<0.01%+40,004Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,614 shares; 2024Q4: 1,115,073 shares; 2025Q1: 1,076,051 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,030,425 shares 1,030,425$26M<0.01%+12,942
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,140 shares; 2024Q4: 1,834,929 shares; 2025Q1: 1,189,542 shares; 2025Q2: 1,283,138 shares; 2025Q3: 1,331,323 shares 1,331,323$25.8M<0.01%+48,185Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,564 shares; 2024Q4: 372,405 shares; 2025Q1: 498,729 shares; 2025Q2: 636,913 shares; 2025Q3: 860,638 shares 860,638$25.8M<0.01%+223,725
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820,452 shares; 2024Q4: 6,887,615 shares; 2025Q1: 7,109,090 shares; 2025Q2: 6,413,133 shares; 2025Q3: 7,370,747 shares 7,370,747$25.8M<0.01%+957,614Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324,827 shares; 2024Q4: 10,406,432 shares; 2025Q1: 6,929,968 shares; 2025Q2: 5,607,509 shares; 2025Q3: 6,084,532 shares 6,084,532$25.7M<0.01%+477,023Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,398 shares; 2024Q4: 983,662 shares; 2025Q1: 1,128,773 shares; 2025Q2: 1,056,176 shares; 2025Q3: 1,026,916 shares 1,026,916$25.7M<0.01%-29,260Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,829 shares; 2024Q4: 477,738 shares; 2025Q1: 216,531 shares; 2025Q2: 230,505 shares; 2025Q3: 255,785 shares 255,785$25.6M<0.01%+25,280Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,841 shares; 2024Q4: 1,078,480 shares; 2025Q1: 1,084,677 shares; 2025Q2: 1,102,785 shares; 2025Q3: 1,050,246 shares 1,050,246$25.6M<0.01%-52,539Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,102 shares; 2024Q4: 3,588,280 shares; 2025Q1: 3,575,239 shares; 2025Q2: 3,995,985 shares; 2025Q3: 3,440,355 shares 3,440,355$25.5M<0.01%-555,630Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,378 shares; 2024Q4: 423,078 shares; 2025Q1: 470,032 shares; 2025Q2: 474,056 shares; 2025Q3: 447,091 shares 447,091$25.5M<0.01%-26,965Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499,478 shares; 2024Q4: 3,896,865 shares; 2025Q1: 3,828,470 shares; 2025Q2: 3,698,756 shares; 2025Q3: 3,488,202 shares 3,488,202$25.4M<0.01%-210,554
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,950 shares; 2024Q4: 1,304,780 shares; 2025Q1: 1,259,227 shares; 2025Q2: 1,178,384 shares; 2025Q3: 1,181,255 shares 1,181,255$25.3M<0.01%+2,871Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827,727 shares; 2024Q4: 6,757,705 shares; 2025Q1: 6,503,654 shares; 2025Q2: 6,859,726 shares; 2025Q3: 6,704,306 shares 6,704,306$25.3M<0.01%-155,420Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 1,725,415 shares; 2025Q1: 859,494 shares; 2025Q2: 1,553,650 shares; 2025Q3: 894,132 shares 894,132$25.3M<0.01%-659,518Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,352 shares; 2024Q4: 857,515 shares; 2025Q1: 882,299 shares; 2025Q2: 1,066,818 shares; 2025Q3: 1,339,037 shares 1,339,037$25.3M<0.01%+272,219Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,910 shares; 2024Q4: 428,008 shares; 2025Q1: 445,684 shares; 2025Q2: 430,554 shares; 2025Q3: 429,141 shares 429,141$25.1M<0.01%-1,413Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$25.1M<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,327 shares; 2024Q4: 323,632 shares; 2025Q1: 389,981 shares; 2025Q2: 601,120 shares; 2025Q3: 820,560 shares 820,560$25.1M<0.01%+219,440Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102,667 shares; 2024Q4: 8,374,731 shares; 2025Q1: 8,433,931 shares; 2025Q2: 8,347,181 shares; 2025Q3: 9,076,121 shares 9,076,121$25.1M<0.01%+728,940Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,671 shares; 2024Q4: 1,014,919 shares; 2025Q1: 505,862 shares; 2025Q2: 850,102 shares; 2025Q3: 570,142 shares 570,142$25M<0.01%-279,960Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,438 shares; 2024Q4: 950,823 shares; 2025Q1: 934,041 shares; 2025Q2: 877,371 shares; 2025Q3: 868,807 shares 868,807$25M<0.01%-8,564Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,860,289 shares; 2024Q4: 23,818,373 shares; 2025Q1: 24,736,658 shares; 2025Q2: 24,773,117 shares; 2025Q3: 24,197,634 shares 24,197,634$24.9M<0.01%-575,483Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,467 shares; 2024Q4: 3,482,913 shares; 2025Q1: 3,471,977 shares; 2025Q2: 3,349,619 shares; 2025Q3: 3,344,481 shares 3,344,481$24.9M<0.01%-5,138Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,749 shares; 2024Q4: 746,128 shares; 2025Q1: 855,308 shares; 2025Q2: 2,319,166 shares; 2025Q3: 2,416,653 shares 2,416,653$24.9M<0.01%+97,487Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,987 shares; 2024Q4: 1,606,149 shares; 2025Q1: 1,540,447 shares; 2025Q2: 1,520,772 shares; 2025Q3: 1,555,343 shares 1,555,343$24.9M<0.01%+34,571Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,396 shares; 2025Q2: 637,104 shares; 2025Q3: 844,605 shares 844,605$24.8M<0.01%+207,501Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226,489 shares; 2025Q1: 3,214,894 shares; 2025Q2: 3,078,712 shares; 2025Q3: 3,036,082 shares 3,036,082$24.8M<0.01%-42,630Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,845 shares; 2024Q4: 903,584 shares; 2025Q1: 786,655 shares; 2025Q2: 975,508 shares; 2025Q3: 1,111,456 shares 1,111,456$24.8M<0.01%+135,948Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,961 shares; 2024Q4: 3,106,195 shares; 2025Q1: 2,979,906 shares; 2025Q2: 3,376,462 shares; 2025Q3: 2,987,358 shares 2,987,358$24.8M<0.01%-389,104Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,436 shares; 2024Q4: 480,591 shares; 2025Q1: 483,748 shares; 2025Q2: 478,273 shares; 2025Q3: 426,867 shares 426,867$24.8M<0.01%-51,406Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,592 shares; 2024Q4: 526,171 shares; 2025Q1: 580,367 shares; 2025Q2: 537,533 shares; 2025Q3: 506,693 shares 506,693$24.8M<0.01%-30,840Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,725 shares; 2024Q4: 4,371,025 shares; 2025Q1: 4,220,862 shares; 2025Q2: 4,217,933 shares; 2025Q3: 4,169,962 shares 4,169,962$24.7M<0.01%-47,971Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182,320 shares; 2024Q4: 3,774,098 shares; 2025Q1: 3,883,500 shares; 2025Q2: 3,766,658 shares; 2025Q3: 3,682,660 shares 3,682,660$24.7M<0.01%-83,998Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,075 shares; 2024Q4: 1,556,814 shares; 2025Q1: 1,788,458 shares; 2025Q2: 1,717,280 shares; 2025Q3: 1,576,826 shares 1,576,826$24.6M<0.01%-140,454Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990,734 shares; 2024Q4: 9,062,181 shares; 2025Q1: 8,943,065 shares; 2025Q2: 8,668,527 shares; 2025Q3: 8,459,220 shares 8,459,220$24.5M<0.01%-209,307Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,972 shares; 2024Q4: 2,377,304 shares; 2025Q1: 2,339,048 shares; 2025Q2: 1,772,917 shares; 2025Q3: 1,767,345 shares 1,767,345$24.5M<0.01%-5,572Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,494 shares; 2025Q1: 207,999 shares; 2025Q2: 1,187,622 shares; 2025Q3: 1,350,532 shares 1,350,532$24.5M<0.01%+162,910Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,218 shares; 2024Q4: 187,591 shares; 2025Q1: 922,470 shares; 2025Q2: 876,513 shares; 2025Q3: 934,440 shares 934,440$24.4M<0.01%+57,927Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 102,353 shares; 2025Q1: 88,627 shares; 2025Q2: 2,575,643 shares; 2025Q3: 3,651,967 shares 3,651,967$24.4M<0.01%+1,076,324Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,167 shares; 2024Q4: 2,009,973 shares; 2025Q1: 2,432,945 shares; 2025Q2: 2,244,778 shares; 2025Q3: 2,284,169 shares 2,284,169$24.4M<0.01%+39,391Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,761 shares; 2024Q4: 1,335,498 shares; 2025Q1: 1,321,138 shares; 2025Q2: 1,221,833 shares; 2025Q3: 1,187,841 shares 1,187,841$24.4M<0.01%-33,992Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,599 shares; 2024Q4: 1,084,391 shares; 2025Q1: 990,521 shares; 2025Q2: 849,377 shares; 2025Q3: 838,687 shares 838,687$24.3M<0.01%-10,690Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,787,308 shares; 2024Q4: 2,971,650 shares; 2025Q1: 3,075,837 shares; 2025Q2: 3,007,110 shares; 2025Q3: 2,702,682 shares 2,702,682$24.3M<0.01%-304,428Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,454 shares; 2024Q4: 2,908,120 shares; 2025Q1: 2,932,616 shares; 2025Q2: 3,113,953 shares; 2025Q3: 3,191,335 shares 3,191,335$24.3M<0.01%+77,382Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471,564 shares; 2024Q4: 5,566,397 shares; 2025Q1: 6,061,895 shares; 2025Q2: 5,730,382 shares; 2025Q3: 5,775,896 shares 5,775,896$24.2M<0.01%+45,514Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,650 shares; 2024Q4: 5,891,950 shares; 2025Q1: 4,045,040 shares; 2025Q2: 3,856,691 shares; 2025Q3: 4,505,866 shares 4,505,866$24.2M<0.01%+649,175Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,524 shares; 2024Q4: 798,091 shares; 2025Q1: 641,167 shares; 2025Q2: 3,094,380 shares; 2025Q3: 2,152,197 shares 2,152,197$24.2M<0.01%-942,183Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,820 shares; 2024Q4: 603,445 shares; 2025Q1: 584,123 shares; 2025Q2: 608,801 shares; 2025Q3: 646,863 shares 646,863$24.2M<0.01%+38,062Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,642 shares; 2024Q4: 2,092,512 shares; 2025Q1: 2,126,296 shares; 2025Q2: 2,038,572 shares; 2025Q3: 2,108,030 shares 2,108,030$24.1M<0.01%+69,458Timeline
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: 576,838 shares; 2025Q3: 614,447 shares 614,447$24.1M<0.01%+37,609Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,714 shares; 2024Q4: 8,486,187 shares; 2025Q1: 8,526,506 shares; 2025Q2: 7,962,368 shares; 2025Q3: 7,899,008 shares 7,899,008$24.1M<0.01%-63,360Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466,094 shares; 2024Q4: 6,159,305 shares; 2025Q1: 6,135,230 shares; 2025Q2: 6,372,560 shares; 2025Q3: 6,373,259 shares 6,373,259$24M<0.01%+699Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587,860 shares; 2024Q4: 6,387,553 shares; 2025Q1: 4,223,895 shares; 2025Q2: 5,270,149 shares; 2025Q3: 3,118,574 shares 3,118,574$24M<0.01%-2,151,575Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,493 shares; 2024Q4: 1,129,671 shares; 2025Q1: 1,201,170 shares; 2025Q2: 1,167,116 shares; 2025Q3: 1,161,666 shares 1,161,666$23.9M<0.01%-5,450Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,889 shares; 2024Q4: 1,697,321 shares; 2025Q1: 1,662,800 shares; 2025Q2: 1,632,339 shares; 2025Q3: 1,625,154 shares 1,625,154$23.9M<0.01%-7,185Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697,426 shares; 2024Q4: 6,279,194 shares; 2025Q1: 5,731,052 shares; 2025Q2: 6,275,100 shares; 2025Q3: 6,485,157 shares 6,485,157$23.9M<0.01%+210,057Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472,165 shares; 2024Q4: 5,487,823 shares; 2025Q1: 5,408,311 shares; 2025Q2: 4,761,215 shares; 2025Q3: 4,763,832 shares 4,763,832$23.8M<0.01%+2,617Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,210 shares; 2024Q4: 821,145 shares; 2025Q1: 812,301 shares; 2025Q2: 886,684 shares; 2025Q3: 876,765 shares 876,765$23.8M<0.01%-9,919Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,885 shares; 2024Q4: 1,115,259 shares; 2025Q1: 1,243,193 shares; 2025Q2: 1,492,063 shares; 2025Q3: 1,504,332 shares 1,504,332$23.7M<0.01%+12,269Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,048,552 shares 2,048,552$23.7M<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927,290 shares; 2024Q4: 11,319,152 shares; 2025Q1: 11,405,714 shares; 2025Q2: 11,183,382 shares; 2025Q3: 11,187,233 shares 11,187,233$23.7M<0.01%+3,851Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883,017 shares; 2024Q4: 10,119,968 shares; 2025Q1: 9,447,227 shares; 2025Q2: 8,893,303 shares; 2025Q3: 9,015,220 shares 9,015,220$23.7M<0.01%+121,917Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695,686 shares; 2024Q4: 5,667,529 shares; 2025Q1: 5,617,725 shares; 2025Q2: 5,305,510 shares; 2025Q3: 5,256,534 shares 5,256,534$23.7M<0.01%-48,976Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,030 shares; 2024Q4: 619,063 shares; 2025Q1: 609,403 shares; 2025Q2: 595,578 shares; 2025Q3: 711,181 shares 711,181$23.7M<0.01%+115,603Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,229,431 shares; 2024Q4: 6,517,752 shares; 2025Q1: 6,275,368 shares; 2025Q2: 6,113,988 shares; 2025Q3: 6,106,299 shares 6,106,299$23.6M<0.01%-7,689Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,307 shares; 2024Q4: 1,843,567 shares; 2025Q1: 1,616,906 shares; 2025Q2: 1,554,585 shares; 2025Q3: 1,502,277 shares 1,502,277$23.6M<0.01%-52,308Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,758 shares; 2024Q4: 1,512,446 shares; 2025Q1: 1,616,204 shares; 2025Q2: 8,807,875 shares; 2025Q3: 9,709,856 shares 9,709,856$23.6M<0.01%+901,981Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,359 shares; 2024Q4: 1,197,518 shares; 2025Q1: 1,228,968 shares; 2025Q2: 1,201,110 shares; 2025Q3: 1,189,199 shares 1,189,199$23.6M<0.01%-11,911Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,092 shares; 2024Q4: 1,523,454 shares; 2025Q1: 1,482,891 shares; 2025Q2: 1,417,871 shares; 2025Q3: 1,410,057 shares 1,410,057$23.5M<0.01%-7,814Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,267 shares; 2024Q4: 538,516 shares; 2025Q1: 538,786 shares; 2025Q2: 542,411 shares; 2025Q3: 507,428 shares 507,428$23.5M<0.01%-34,983Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,506 shares; 2024Q4: 3,202,303 shares; 2025Q1: 3,235,620 shares; 2025Q2: 3,648,935 shares; 2025Q3: 3,184,767 shares 3,184,767$23.5M<0.01%-464,168Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,253 shares; 2024Q4: 1,068,688 shares; 2025Q1: 1,038,813 shares; 2025Q2: 987,891 shares; 2025Q3: 878,344 shares 878,344$23.5M<0.01%-109,547Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760,530 shares; 2024Q4: 2,329,679 shares; 2025Q1: 1,861,823 shares; 2025Q2: 1,883,634 shares; 2025Q3: 2,015,572 shares 2,015,572$23.4M<0.01%+131,938Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,508 shares; 2024Q4: 948,381 shares; 2025Q1: 931,893 shares; 2025Q2: 904,594 shares; 2025Q3: 932,340 shares 932,340$23.3M<0.01%+27,746Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,721 shares; 2024Q4: 7,097,287 shares; 2025Q1: 7,274,234 shares; 2025Q2: 7,428,676 shares; 2025Q3: 7,114,371 shares 7,114,371$23.2M<0.01%-314,305Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,168 shares; 2024Q4: 813,955 shares; 2025Q1: 858,191 shares; 2025Q2: 850,195 shares; 2025Q3: 874,919 shares 874,919$23.2M<0.01%+24,724Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,685 shares; 2024Q4: 1,369,838 shares; 2025Q1: 1,348,616 shares; 2025Q2: 1,344,272 shares; 2025Q3: 1,307,915 shares 1,307,915$23.2M<0.01%-36,357Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,785 shares; 2024Q4: 7,455,671 shares; 2025Q1: 7,554,332 shares; 2025Q2: 7,978,153 shares; 2025Q3: 8,042,137 shares 8,042,137$23.1M<0.01%+63,984Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,663 shares; 2024Q4: 2,873,733 shares; 2025Q1: 1,863,180 shares; 2025Q2: 2,572,252 shares; 2025Q3: 2,470,271 shares 2,470,271$23.1M<0.01%-101,981Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,444 shares; 2024Q4: 739,053 shares; 2025Q1: 698,421 shares; 2025Q2: 726,123 shares; 2025Q3: 723,017 shares 723,017$23.1M<0.01%-3,106Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,153 shares; 2024Q4: 831,807 shares; 2025Q1: 832,732 shares; 2025Q2: 728,744 shares; 2025Q3: 684,746 shares 684,746$23.1M<0.01%-43,998Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,798 shares; 2024Q4: 1,291,109 shares; 2025Q1: 1,255,536 shares; 2025Q2: 1,184,381 shares; 2025Q3: 1,133,563 shares 1,133,563$23M<0.01%-50,818Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,118 shares; 2024Q4: 841,671 shares; 2025Q1: 871,859 shares; 2025Q2: 847,344 shares; 2025Q3: 877,062 shares 877,062$23M<0.01%+29,718Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,546 shares; 2024Q4: 667,953 shares; 2025Q1: 657,168 shares; 2025Q2: 627,099 shares; 2025Q3: 641,138 shares 641,138$22.9M<0.01%+14,039Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,959 shares; 2025Q1: 935,332 shares; 2025Q2: 4,561,787 shares; 2025Q3: 5,339,528 shares 5,339,528$22.9M<0.01%+777,741Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,214 shares; 2024Q4: 494,583 shares; 2025Q1: 469,698 shares; 2025Q2: 428,004 shares; 2025Q3: 420,665 shares 420,665$22.9M<0.01%-7,339Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,658 shares; 2024Q4: 538,924 shares; 2025Q1: 532,788 shares; 2025Q2: 591,673 shares; 2025Q3: 592,902 shares 592,902$22.9M<0.01%+1,229Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,750 shares; 2024Q4: 2,971,524 shares; 2025Q1: 3,128,405 shares; 2025Q2: 2,862,408 shares; 2025Q3: 2,774,272 shares 2,774,272$22.8M<0.01%-88,136Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,653 shares; 2024Q4: 843,530 shares; 2025Q1: 888,921 shares; 2025Q2: 891,418 shares; 2025Q3: 981,638 shares 981,638$22.8M<0.01%+90,220Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,574 shares; 2024Q4: 3,584,637 shares; 2025Q1: 3,770,254 shares; 2025Q2: 3,878,594 shares; 2025Q3: 3,273,275 shares 3,273,275$22.8M<0.01%-605,319Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,595 shares; 2024Q4: 1,164,909 shares; 2025Q1: 771,998 shares; 2025Q2: 1,190,343 shares; 2025Q3: 1,055,459 shares 1,055,459$22.8M<0.01%-134,884Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,699,056 shares; 2024Q4: 4,854,816 shares; 2025Q1: 5,108,639 shares; 2025Q2: 5,301,576 shares; 2025Q3: 5,605,744 shares 5,605,744$22.8M<0.01%+304,168Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,134 shares; 2024Q4: 1,327,046 shares; 2025Q1: 1,267,055 shares; 2025Q2: 1,223,288 shares; 2025Q3: 1,211,489 shares 1,211,489$22.7M<0.01%-11,799Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480,592 shares; 2024Q4: 3,473,099 shares; 2025Q1: 3,425,443 shares; 2025Q2: 3,465,784 shares; 2025Q3: 3,612,018 shares 3,612,018$22.7M<0.01%+146,234Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,555 shares; 2024Q4: 1,870,363 shares; 2025Q1: 1,832,111 shares; 2025Q2: 1,781,285 shares; 2025Q3: 1,757,359 shares 1,757,359$22.7M<0.01%-23,926Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,420 shares; 2024Q4: 642,602 shares; 2025Q1: 1,450,809 shares; 2025Q2: 1,347,154 shares; 2025Q3: 1,712,386 shares 1,712,386$22.7M<0.01%+365,232Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,800 shares; 2024Q4: 2,340,175 shares; 2025Q1: 2,396,419 shares; 2025Q2: 2,293,712 shares; 2025Q3: 2,331,737 shares 2,331,737$22.6M<0.01%+38,025Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335,551 shares; 2024Q4: 2,608,786 shares; 2025Q1: 2,597,418 shares; 2025Q2: 2,705,468 shares; 2025Q3: 2,717,733 shares 2,717,733$22.6M<0.01%+12,265Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,810 shares; 2024Q4: 342,907 shares; 2025Q1: 348,305 shares; 2025Q2: 344,125 shares; 2025Q3: 345,896 shares 345,896$22.6M<0.01%+1,771Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,837 shares; 2024Q4: 832,284 shares; 2025Q1: 862,853 shares; 2025Q2: 862,605 shares; 2025Q3: 923,840 shares 923,840$22.6M<0.01%+61,235Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,903 shares; 2024Q4: 1,259,173 shares; 2025Q1: 1,273,172 shares; 2025Q2: 1,242,608 shares; 2025Q3: 1,216,574 shares 1,216,574$22.5M<0.01%-26,034Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,996 shares; 2024Q4: 1,182,764 shares; 2025Q1: 1,083,561 shares; 2025Q2: 873,186 shares; 2025Q3: 887,588 shares 887,588$22.5M<0.01%+14,402Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295,276 shares; 2024Q4: 5,037,472 shares; 2025Q1: 4,684,847 shares; 2025Q2: 4,491,806 shares; 2025Q3: 4,421,533 shares 4,421,533$22.5M<0.01%-70,273Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,039 shares; 2024Q4: 1,478,353 shares; 2025Q1: 1,229,030 shares; 2025Q2: 1,146,399 shares; 2025Q3: 1,170,969 shares 1,170,969$22.2M<0.01%+24,570Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 490,418 shares 490,418$22.2M<0.01%+490,256Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,032 shares; 2025Q3: 277,205 shares 277,205$22.2M<0.01%+72,173Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,627 shares; 2024Q4: 981,629 shares; 2025Q1: 1,001,491 shares; 2025Q2: 1,140,479 shares; 2025Q3: 1,031,735 shares 1,031,735$22.2M<0.01%-108,744Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$22M<0.01%0Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,323 shares; 2024Q4: 2,039,642 shares; 2025Q1: 2,018,669 shares; 2025Q2: 1,846,905 shares; 2025Q3: 1,832,980 shares 1,832,980$21.9M<0.01%-13,925Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,369 shares; 2024Q4: 2,734,493 shares; 2025Q1: 2,809,381 shares; 2025Q2: 2,937,802 shares; 2025Q3: 2,678,309 shares 2,678,309$21.9M<0.01%-259,493Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,598 shares; 2025Q1: 201,119 shares; 2025Q2: 200,634 shares; 2025Q3: 200,679 shares 200,679$21.9M<0.01%+45Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436,905 shares; 2024Q4: 3,359,989 shares; 2025Q1: 3,268,585 shares; 2025Q2: 3,236,702 shares; 2025Q3: 3,375,820 shares 3,375,820$21.9M<0.01%+139,118Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,512,572 shares; 2024Q4: 2,507,818 shares; 2025Q1: 2,559,135 shares; 2025Q2: 2,483,998 shares; 2025Q3: 2,578,893 shares 2,578,893$21.9M<0.01%+94,895Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029,956 shares; 2024Q4: 3,976,596 shares; 2025Q1: 4,026,475 shares; 2025Q2: 4,280,076 shares; 2025Q3: 4,319,837 shares 4,319,837$21.9M<0.01%+39,761Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456,010 shares; 2024Q4: 6,358,130 shares; 2025Q1: 2,692,700 shares; 2025Q2: 2,621,200 shares; 2025Q3: 2,421,467 shares 2,421,467$21.8M<0.01%-199,733Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958,717 shares; 2024Q4: 9,629,854 shares; 2025Q1: 9,177,791 shares; 2025Q2: 8,835,960 shares; 2025Q3: 7,970,996 shares 7,970,996$21.8M<0.01%-864,964Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 4,891,397 shares; 2025Q1: 4,848,417 shares; 2025Q2: 4,848,417 shares; 2025Q3: 4,848,417 shares 4,848,417$21.7M<0.01%0
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,772,745 shares; 2024Q4: 18,062,655 shares; 2025Q1: 17,932,906 shares; 2025Q2: 17,897,400 shares; 2025Q3: 17,514,674 shares 17,514,674$21.7M<0.01%-382,726Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,865 shares; 2024Q4: 8,085,147 shares; 2025Q1: 8,227,939 shares; 2025Q2: 7,020,741 shares; 2025Q3: 7,003,117 shares 7,003,117$21.7M<0.01%-17,624Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,411 shares; 2024Q4: 109,757 shares; 2025Q1: 113,989 shares; 2025Q2: 114,272 shares; 2025Q3: 114,074 shares 114,074$21.6M<0.01%-198Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,635,630 shares; 2024Q4: 15,781,694 shares; 2025Q1: 15,725,076 shares; 2025Q2: 17,287,181 shares; 2025Q3: 17,370,347 shares 17,370,347$21.5M<0.01%+83,166Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,629,341 shares; 2024Q4: 6,976,436 shares; 2025Q1: 6,858,048 shares; 2025Q2: 6,568,186 shares; 2025Q3: 6,708,884 shares 6,708,884$21.5M<0.01%+140,698Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 1,350,000 shares; 2025Q2: 3,007,788 shares; 2025Q3: 4,977,480 shares 4,977,480$21.4M<0.01%+1,969,692Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,950 shares; 2024Q4: 452,449 shares; 2025Q1: 441,430 shares; 2025Q2: 461,889 shares; 2025Q3: 446,698 shares 446,698$21.4M<0.01%-15,191Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,679 shares; 2024Q4: 532,873 shares; 2025Q1: 334,158 shares; 2025Q2: 305,781 shares; 2025Q3: 551,709 shares 551,709$21.4M<0.01%+245,928Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,074 shares; 2024Q4: 859,874 shares; 2025Q1: 856,576 shares; 2025Q2: 772,643 shares; 2025Q3: 761,628 shares 761,628$21.3M<0.01%-11,015Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,352,044 shares; 2024Q4: 9,136,747 shares; 2025Q1: 8,279,702 shares; 2025Q2: 7,973,580 shares; 2025Q3: 7,197,973 shares 7,197,973$21.3M<0.01%-775,607Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727,583 shares; 2024Q4: 5,838,403 shares; 2025Q1: 5,754,145 shares; 2025Q2: 5,411,180 shares; 2025Q3: 5,435,548 shares 5,435,548$21.2M<0.01%+24,368Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,265 shares; 2024Q4: 2,007,954 shares; 2025Q1: 2,036,012 shares; 2025Q2: 1,939,761 shares; 2025Q3: 2,016,757 shares 2,016,757$21.2M<0.01%+76,996Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783,575 shares; 2024Q4: 3,618,882 shares; 2025Q1: 3,684,263 shares; 2025Q2: 3,862,709 shares; 2025Q3: 3,905,694 shares 3,905,694$21.1M<0.01%+42,985Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,414 shares; 2024Q4: 3,551,457 shares; 2025Q1: 3,539,948 shares; 2025Q2: 3,102,524 shares; 2025Q3: 3,405,477 shares 3,405,477$21M<0.01%+302,953Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 2,316,130 shares; 2025Q1: 3,668,344 shares; 2025Q2: 4,691,508 shares; 2025Q3: 4,276,011 shares 4,276,011$20.9M<0.01%-415,497Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,387 shares; 2024Q4: 711,499 shares; 2025Q1: 804,040 shares; 2025Q2: 1,003,546 shares; 2025Q3: 1,591,005 shares 1,591,005$20.8M<0.01%+587,459Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,902 shares; 2024Q4: 353,079 shares; 2025Q1: 380,960 shares; 2025Q2: 158,201 shares; 2025Q3: 206,659 shares 206,659$20.7M<0.01%+48,458Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,007 shares; 2024Q4: 2,966,914 shares; 2025Q1: 2,944,665 shares; 2025Q2: 2,984,063 shares; 2025Q3: 2,870,172 shares 2,870,172$20.7M<0.01%-113,891Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,285 shares; 2024Q4: 2,703,450 shares; 2025Q1: 2,847,307 shares; 2025Q2: 5,387,632 shares; 2025Q3: 5,307,020 shares 5,307,020$20.6M<0.01%-80,612Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 135,944 shares; 2025Q3: 206,447 shares 206,447$20.6M<0.01%+70,503Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,337 shares; 2024Q4: 429,327 shares; 2025Q1: 421,891 shares; 2025Q2: 417,789 shares; 2025Q3: 464,760 shares 464,760$20.6M<0.01%+46,971Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083,912 shares; 2024Q4: 5,072,125 shares; 2025Q1: 4,862,110 shares; 2025Q2: 4,597,722 shares; 2025Q3: 4,555,993 shares 4,555,993$20.5M<0.01%-41,729Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,049 shares; 2024Q4: 1,869,369 shares; 2025Q1: 1,845,526 shares; 2025Q2: 1,935,972 shares; 2025Q3: 1,954,161 shares 1,954,161$20.5M<0.01%+18,189Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,884 shares; 2024Q4: 1,203,879 shares; 2025Q1: 1,365,018 shares; 2025Q2: 1,673,029 shares; 2025Q3: 1,812,234 shares 1,812,234$20.5M<0.01%+139,205Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672,260 shares; 2024Q4: 2,792,949 shares; 2025Q1: 2,830,522 shares; 2025Q2: 3,136,669 shares; 2025Q3: 3,068,948 shares 3,068,948$20.5M<0.01%-67,721Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,157 shares; 2024Q4: 1,777,392 shares; 2025Q1: 1,755,001 shares; 2025Q2: 1,659,133 shares; 2025Q3: 1,568,970 shares 1,568,970$20.5M<0.01%-90,163Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,911 shares; 2024Q4: 1,772,170 shares; 2025Q1: 1,792,830 shares; 2025Q2: 1,808,421 shares; 2025Q3: 1,795,759 shares 1,795,759$20.5M<0.01%-12,662Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 430 shares; 2025Q2: 798,770 shares; 2025Q3: 857,645 shares 857,645$20.4M<0.01%+58,875Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,983 shares; 2024Q4: 961,580 shares; 2025Q1: 934,590 shares; 2025Q2: 1,622,909 shares; 2025Q3: 1,693,379 shares 1,693,379$20.3M<0.01%+70,470Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,881 shares; 2024Q4: 332,711 shares; 2025Q1: 328,330 shares; 2025Q2: 322,587 shares; 2025Q3: 313,203 shares 313,203$20.3M<0.01%-9,384Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,734 shares; 2024Q4: 814,205 shares; 2025Q1: 936,638 shares; 2025Q2: 779,221 shares; 2025Q3: 730,071 shares 730,071$20.3M<0.01%-49,150Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,228,545 shares; 2025Q3: 1,228,545 shares 1,228,545$20.1M<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573,377 shares; 2024Q4: 10,513,415 shares; 2025Q1: 11,244,464 shares; 2025Q2: 11,517,161 shares; 2025Q3: 10,206,747 shares 10,206,747$20M<0.01%-1,310,414Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall38,627,000$25.7B+7,712,800
GLDSPDR GOLD TR GOLD SHScall7,742,100$2.75B+1,605,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,036,900$1.36B+1,508,100
HYGISHARES TR IBOXX HI YD ETFput8,050,000$654M+7,175,000
IVVISHARES TR SHSput946,900$634M-166,100
ALPHABET INCALPHABET INC CALLcall1,890,100$460M+1,472,400
EFAISHARES TR MSCI EAFE ETFcall4,660,800$435M-1,092,000
AAPLAPPLE INC COMcall1,607,500$409M+1,105,800
QQQINVESCO QQQ TR COMcall672,000$403M-12,000
FXIISHARES TR CHINA LG-CAP ETFcall9,078,100$373M-184,400
ACWIISHARES TR MSCI ACWI ETFcall2,064,000$285M0
IWMISHARES TR SHScall1,030,700$249M-286,800
NVDANVIDIA CORPORATION COMcall888,500$166M-415,900
EEMISHARES TR MSCI EMG MKT ETFput2,800,000$150Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,007,500$127Mnew
DALDELTA AIR LINES INC Stockcall2,194,500$125Mnew
AVGOBROADCOM INC COMcall363,500$120M+224,500
METAMETA PLATFORMS INC COMcall155,200$114M-54,700
EEMISHARES TR MSCI EMG MKT ETFcall2,055,700$110M+946,300
AMZNAMAZON COM INC COMcall461,500$101M-31,700
CCITIGROUP INC COMcall996,300$101M-688,500
BKNGBOOKING HOLDINGS INC COMcall17,500$94.5Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall484,800$92M0
IWMISHARES TR SHSput350,000$84.7M-1,580,800
DHID R HORTON INC Stockcall497,000$84.2Mnew
INTUINTUIT COMcall119,400$81.5M+94,400
UBERUBER TECHNOLOGIES INC COMcall824,300$80.8Mnew
VLOVALERO ENERGY CORP Stockcall441,200$75.1M+377,500
UALUNITED AIRLS HLDGS INC Stockcall764,400$73.8Mnew
MDBMONGODB INC Stockcall224,700$69.7Mnew
ASML HLDG NVASML HLDG NV CALLcall68,500$66.3Mnew
MSFTMICROSOFT CORP COMcall120,900$62.6M-335,800
TSLATESLA INC COMcall131,400$58.4Mnew
MCDMCDONALDS CORP COMcall189,900$57.7Mnew
WFCWELLS FARGO & CO COMcall685,000$57.4M-2,193,100
DISDISNEY WALT CO COMcall495,300$56.7M-172,600
ALPHABET INCALPHABET INC PUTput198,400$48.3Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall345,000$34.2M0
FCXFREEPORT MCMORAN INC Stockcall760,800$29.8M+575,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.5M0
PLTRPALANTIR TECHNOLOGIES INC COMput122,000$22.3Mnew
WBDWARNER BROS DISCOVERY INC Stockcall850,000$16.6Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall750,000$14.2Mnew
IVVISHARES TR SHScall21,100$14.1M-200
IBITISHARES BITCOIN TRUST ETF SHScall205,800$13.4M0
LQDISHARES TR SHScall100,000$11.1Mnew
AALAMERICAN AIRLINES GROUP INC Stockput550,000$6.18M+50,000
JBBBJANUS DETROIT STR TR ETFput125,000$6.02M+75,000
INFORMATICA INCINFORMATICA INC COM CL Acall200,000$4.97M-600,000
CRWVCOREWEAVE INC COMput30,000$4.11M0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput100,000$2.09Mnew
SABRSABRE CORP Stockcall1,050,000$1.92M-750,000
XRXXEROX HOLDINGS CORP COM NEWcall300,000$1.13M-550,000

Principal amounts

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

The largest 100 of 207. All 207

SecurityTypeAmountValueChange
EVERGY INCEVERGY INC NOTE 4.500%12/1principal110,429,000$139M+30,710,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal62,702,000$115M-5,611,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal109,475,000$101M+13,905,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal55,000,000$98.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal54,898,000$83.3Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal85,990,000$80.9M+150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal81,755,000$74.5M+11,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal67,514,000$73.9M+163,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal50,615,000$69.4M-15,905,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal43,762,000$68.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal60,985,000$65.5M+200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,050,000$64.3M+210,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal49,515,000$60.7M-29,380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal49,597,000$59.4M+26,345,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,425,000$58.8M+1,255,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal54,475,000$56.4M-7,235,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal54,928,000$56M+38,250,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,121,000$53.3M-12,851,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal57,590,000$51.7M+6,140,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal35,230,000$48.8M+7,140,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal40,925,000$46.8M+5,845,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal44,355,000$43.7M+5,490,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,165,000$42.8M+10,200,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal39,425,000$40.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal29,081,000$39.7M+650,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal27,610,000$38.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,968,000$36.7M-6,670,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal37,733,000$35.8M-125,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal36,000,000$35.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal37,967,000$35M-571,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal25,225,000$34.9M-3,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal19,990,000$30.6M+7,435,000
BOX INCBOX INC NOTE 1.500% 9/1principal29,155,000$29.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,317,000$28.9M-48,520,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,713,000$28.6M+800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,125,000$27.4M+100,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,330,000$26.4M+125,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal10,000,833$24.6M-1,668,426
PG&E CORPPG&E CORP NOTE 4.250%12/0principal22,819,000$23.1M+2,925,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal23,990,000$22.6M+2,355,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal24,973,000$22.3M-16,067,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,420,000$21.7M-40,680,000
LYFT INCLYFT INC Convertibleprincipal16,425,000$21.2M+8,065,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal20,890,000$21.2M-500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,400,000$20.8M-200,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,700,000$20.7M+75,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,475,000$20M+25,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,344,000$19.8M+5,300,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,605,000$19.7Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,650,000$19.2M-9,285,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal19,015,000$18.6M+500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,450,000$18.4M-3,325,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,385,000$18.4M-5,885,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,363,000$17.7M+225,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,631,000$16.8M-900,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,145,000$16.7M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,000,000$16.4M+50,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal18,083,000$16.1M+1,910,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,200,000$16.1M-550,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal12,650,000$15.9M+1,700,000
ITRON INCITRON INC NOTE 1.375% 7/1principal13,585,000$15.6M-93,570,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,750,000$14.2M+550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,845,000$14.1M-125,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,710,000$13.7M-25,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal14,475,000$13.4M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal10,980,000$13.4M-250,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal13,303,000$13M+970,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,677,000$12.1M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal11,020,000$11.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,910,000$11.8M-10,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,030,000$11.7M+400,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal11,348,000$11.6M-7,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,083,000$11.6M+25,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,300,000$11.6M+175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal9,716,000$11.5Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,629,000$11.4M-25,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,050,000$11.3M-175,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,350,000$11.1M-800,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,525,000$11M+250,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal9,500,000$10.5M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,064,000$10.4M+340,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,675,000$10.2M+200,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,422,000$10M-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,950,000$9.76M-10,525,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000,000$9.61M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,500,000$9.51M-300,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,045,000$9.46M+175,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,325,000$9.37M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,401,000$8.99M-1,600,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal9,615,000$8.98M+25,000
NIO INCNIO INC NOTE 4.625%10/1principal8,550,000$8.94M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,625,000$8.82M-200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal7,675,000$8.75M+125,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,800,000$8.69M-39,835,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,733,000$8.57M-100,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,625,000$8.49M-200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,750,000$8.49M-19,018,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,120,000$8.18M-1,600,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,317,000$7.75M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,751,000$7.68M-1,200,000

Sold out in Q3 2025

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

The largest 100 of 257. All 257

SecurityShares beforeValue beforeType
HESS CORPHESS CORP25,847,101$3.58Bshares
ANSYS INCANSYS INC9,932,087$3.49Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC38,532,534$1.54Bshares
SouthState CorpSouthState Corp9,202,252$847Mshares
SKXSKECHERS U S A INC13,148,868$830Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,118,428$784Mshares
GMS INCGMS INC5,663,683$616Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION24,068,638$598Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC51,366,742$590Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL42,203,278$544Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A11,928,712$455Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,260,644$341Mshares
AMEDISYS INCAMEDISYS INC3,345,633$329Mshares
AZEK CO INCAZEK CO INC5,978,682$325Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED937,370$315Mshares
FOOT LOCKER INCFOOT LOCKER INC12,726,561$312Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW11,736,751$302Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC14,040,376$296Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC9,610,552$222Mshares
QQQINVESCO QQQ TR344,600$190Mput
NKENIKE INC2,584,000$184Mput
UNITI GROUP INCUNITI GROUP INC41,098,048$178Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC8,338,341$165Mshares
WK KELLOGG COWK KELLOGG CO9,537,147$152Mshares
SPARTANNASH COSPARTANNASH CO5,291,437$140Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL12,556,436$132Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC14,371,909$131Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,128,082$124Mshares
LUCID GROUP INCLUCID GROUP INC53,676,031$113Mshares
ORCLORACLE CORP510,500$112Mput
WMTWALMART INC1,140,200$111Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP5,919,348$109Mshares
HLTHILTON WORLDWIDE HLDGS INC378,200$101Mcall
EVERI HLDGS INCEVERI HLDGS INC6,991,316$99.6Mshares
Couchbase IncCouchbase Inc3,794,711$92.5Mshares
OLO INCOLO INC10,023,114$89.2Mshares
BACBANK OF AMER CORP1,841,100$87.1Mcall
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC7,356,721$82.6Mshares
JPMJPMORGAN CHASE & CO267,600$77.6Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC2,583,203$76.7Mshares
LLYELI LILLY & CO95,400$74.4Mcall
NFLXNETFLIX INC.50,700$67.9Mcall
DLTRDOLLAR TREE INC681,000$67.4Mput
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,505,132$66.1Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC16,508,864$53.3Mshares
ORCLORACLE CORP230,600$50.4Mcall
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC4,574,537$45.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC4,545,458$41.5Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD5,518,412$40.4Mshares
THE SHYFT GROUPTHE SHYFT GROUP3,198,494$40.1Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC5,745,344$39.8Mshares
BSXBOSTON SCIENTIFIC CORP352,400$37.9Mcall
MAMASTERCARD INCORPORATED63,800$35.9Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC81,800$35.8Mcall
PLAYAGS INCPLAYAGS INC2,797,024$34.9Mshares
REDFIN CORPREDFIN CORP2,880,274$32.2Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM777,419$30.8Mshares
AMDADVANCED MICRO DEVICES INC202,400$28.7Mcall
ISRGINTUITIVE SURGICAL INC52,800$28.7Mcall
HDHOME DEPOT INC74,000$27.1Mcall
NEENEXTERA ENERGY INC386,200$26.8Mcall
James Hardie Industries PLCJames Hardie Industries PLC932,282$25.1Mshares
COFCAPITAL ONE FINL CORP106,000$22.6Mcall
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM584,931$21.3Mshares
LYVLIVE NATION ENTERTAINMENT IN122,100$18.5Mcall
PGRPROGRESSIVE CORP68,800$18.4Mcall
NCL CORP LTDNCL CORP LTD18,205,000$17.9Mprincipal
BOX INCBOX INC13,000,000$17.3Mprincipal
SYKSTRYKER CORPORATION41,000$16.2Mcall
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,498,865$15.9Mshares
MUMICRON TECHNOLOGY INC127,000$15.7Mcall
CRMSALESFORCE INC55,000$15Mcall
VRTVERTIV HOLDINGS CO116,200$14.9Mcall
MIDDLEBY CORPMIDDLEBY CORP12,257,000$13.7Mprincipal
VSTVISTRA CORP64,900$12.6Mcall
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc2,748,077$12.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,707,182$11.2Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,834,182$10.7Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,663,678$10.7Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC343,776$10.4Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD24,400$9.93Mcall
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC9,850,000$9.78Mprincipal
ESSA BANCORP INC COMESSA BANCORP INC COM492,012$9.55Mshares
THRDTHIRD HARMONIC BIO INC1,726,614$9.38Mshares
Vivid Seats IncVivid Seats Inc5,214,027$8.81Mshares
OLD POINT FINL CORPOLD POINT FINL CORP218,035$8.56Mshares
EQTEQT CORP141,600$8.26Mcall
CINEMARK HLDGS INCCINEMARK HLDGS INC3,340,000$7.07Mprincipal
CFLTCONFLUENT INC-CLASS A283,000$7.06Mcall
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC9,615,572$6.76Mshares
CVXCHEVRON CORPORATION44,000$6.3Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG107,258$6.07Mshares
APDAIR PRODUCTS AND CHEMICALS I20,600$5.81Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL252,726$5.8Mshares
CYTOKINETICS INCCYTOKINETICS INC5,375,000$5.72Mprincipal
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC564,824$5.65Mshares
INSULET CORPINSULET CORP3,815,000$5.36Mprincipal
WMBWILLIAMS COS INC84,500$5.31Mcall
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.16Mcall
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…61,000$5.03Mshares

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 0002012383-25-002949 base2025-11-12acceptance time not in the bulk data set