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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
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,297 shares; 2024Q4: 694,383 shares; 2025Q1: 1,252,387 shares; 2025Q2: 1,926,925 shares; 2025Q3: 2,021,966 shares 2,021,966$20M<0.01%+95,041Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,408 shares; 2024Q4: 3,790,190 shares; 2025Q1: 3,736,038 shares; 2025Q2: 3,852,101 shares; 2025Q3: 3,804,920 shares 3,804,920$19.9M<0.01%-47,181Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,152 shares; 2025Q2: 251,311 shares; 2025Q3: 272,582 shares 272,582$19.7M<0.01%+21,271Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,978 shares; 2024Q4: 3,892,292 shares; 2025Q1: 3,691,761 shares; 2025Q2: 3,721,451 shares; 2025Q3: 3,750,375 shares 3,750,375$19.6M<0.01%+28,924Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,102 shares; 2025Q3: 647,081 shares 647,081$19.6M<0.01%+337,979Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,630 shares; 2024Q4: 278,904 shares; 2025Q1: 222,498 shares; 2025Q2: 264,982 shares; 2025Q3: 287,431 shares 287,431$19.5M<0.01%+22,449Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,636 shares; 2024Q4: 323,012 shares; 2025Q1: 319,769 shares; 2025Q2: 320,273 shares; 2025Q3: 317,077 shares 317,077$19.5M<0.01%-3,196Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,212 shares; 2025Q1: 863,867 shares; 2025Q2: 1,519,622 shares; 2025Q3: 1,688,379 shares 1,688,379$19.4M<0.01%+168,757Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,727 shares; 2024Q4: 733,378 shares; 2025Q1: 722,371 shares; 2025Q2: 695,439 shares; 2025Q3: 644,721 shares 644,721$19.4M<0.01%-50,718Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,175 shares; 2024Q4: 1,313,355 shares; 2025Q1: 749,586 shares; 2025Q2: 658,158 shares; 2025Q3: 670,751 shares 670,751$19.4M<0.01%+12,593Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,329,412 shares; 2024Q4: 5,276,021 shares; 2025Q1: 5,156,403 shares; 2025Q2: 4,733,929 shares; 2025Q3: 4,584,937 shares 4,584,937$19.3M<0.01%-148,992Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 77,637 shares; 2025Q1: 75,459 shares; 2025Q2: 230,972 shares; 2025Q3: 284,076 shares 284,076$19.3M<0.01%+53,104Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,984 shares; 2024Q4: 1,833,852 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,817,893 shares; 2025Q3: 1,914,222 shares 1,914,222$19.3M<0.01%+96,329Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,343 shares; 2024Q4: 323,379 shares; 2025Q1: 325,700 shares; 2025Q2: 319,862 shares; 2025Q3: 320,509 shares 320,509$19.3M<0.01%+647Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,527 shares; 2024Q4: 1,608,503 shares; 2025Q1: 1,763,348 shares; 2025Q2: 1,826,196 shares; 2025Q3: 2,048,830 shares 2,048,830$19.2M<0.01%+222,634Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,403 shares; 2024Q4: 76,403 shares; 2025Q1: 76,403 shares; 2025Q2: 315,343 shares; 2025Q3: 341,371 shares 341,371$19.2M<0.01%+26,028Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918,953 shares; 2024Q4: 3,855,203 shares; 2025Q1: 3,805,997 shares; 2025Q2: 3,690,061 shares; 2025Q3: 3,711,971 shares 3,711,971$19.2M<0.01%+21,910
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,530 shares; 2024Q4: 609,072 shares; 2025Q1: 586,582 shares; 2025Q2: 584,835 shares; 2025Q3: 627,603 shares 627,603$19.1M<0.01%+42,768Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,335 shares; 2025Q2: 1,920,395 shares; 2025Q3: 2,069,016 shares 2,069,016$19.1M<0.01%+148,621Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,675 shares; 2024Q4: 177,675 shares; 2025Q1: 182,909 shares; 2025Q2: 4,225,279 shares; 2025Q3: 6,231,607 shares 6,231,607$19.1M<0.01%+2,006,328Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,970 shares; 2025Q1: 476,877 shares; 2025Q2: 502,446 shares; 2025Q3: 550,650 shares 550,650$19.1M<0.01%+48,204Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 1,950,271 shares; 2025Q3: 1,670,399 shares 1,670,399$19M<0.01%-279,872Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,188 shares; 2024Q4: 133,651 shares; 2025Q1: 193,367 shares; 2025Q2: 1,717,197 shares; 2025Q3: 1,768,954 shares 1,768,954$19M<0.01%+51,757Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827,223 shares; 2024Q4: 3,823,805 shares; 2025Q1: 3,847,368 shares; 2025Q2: 3,835,715 shares; 2025Q3: 3,577,877 shares 3,577,877$19M<0.01%-257,838Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 380,000 shares; 2025Q3: 380,000 shares 380,000$19M<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733,869 shares; 2024Q4: 2,686,382 shares; 2025Q1: 2,500,049 shares; 2025Q2: 2,428,121 shares; 2025Q3: 2,363,349 shares 2,363,349$19M<0.01%-64,772Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,297 shares; 2024Q4: 508,081 shares; 2025Q1: 479,286 shares; 2025Q2: 478,464 shares; 2025Q3: 472,581 shares 472,581$18.9M<0.01%-5,883Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,653 shares; 2024Q4: 1,156,178 shares; 2025Q1: 1,042,071 shares; 2025Q2: 1,015,376 shares; 2025Q3: 971,742 shares 971,742$18.9M<0.01%-43,634Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,357 shares; 2024Q4: 395,097 shares; 2025Q1: 508,919 shares; 2025Q2: 448,277 shares; 2025Q3: 546,902 shares 546,902$18.9M<0.01%+98,625Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,537 shares; 2024Q4: 39,938 shares; 2025Q1: 40,018 shares; 2025Q2: 44,176 shares; 2025Q3: 58,867 shares 58,867$18.8M<0.01%+14,691Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 132,040 shares; 2025Q1: 104,534 shares; 2025Q2: 104,174 shares; 2025Q3: 314,162 shares 314,162$18.8M<0.01%+209,988Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,643 shares; 2024Q4: 253,190 shares; 2025Q1: 361,992 shares; 2025Q2: 369,038 shares; 2025Q3: 358,362 shares 358,362$18.8M<0.01%-10,676Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,888 shares; 2024Q4: 769,456 shares; 2025Q1: 634,161 shares; 2025Q2: 793,070 shares; 2025Q3: 998,613 shares 998,613$18.8M<0.01%+205,543Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,965 shares; 2024Q4: 135,407 shares; 2025Q1: 147,667 shares; 2025Q2: 163,972 shares; 2025Q3: 167,583 shares 167,583$18.6M<0.01%+3,611Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714,348 shares; 2025Q3: 2,150,203 shares 2,150,203$18.6M<0.01%+435,855Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,387 shares; 2024Q4: 167,503 shares; 2025Q1: 595,696 shares; 2025Q2: 696,005 shares; 2025Q3: 811,430 shares 811,430$18.5M<0.01%+115,425Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,761 shares; 2024Q4: 2,542,869 shares; 2025Q1: 2,522,920 shares; 2025Q2: 2,655,184 shares; 2025Q3: 2,730,933 shares 2,730,933$18.5M<0.01%+75,749Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,435 shares; 2024Q4: 1,175,072 shares; 2025Q1: 1,199,515 shares; 2025Q2: 1,181,281 shares; 2025Q3: 1,094,146 shares 1,094,146$18.5M<0.01%-87,135Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,759 shares; 2024Q4: 2,525,534 shares; 2025Q1: 2,511,825 shares; 2025Q2: 2,501,967 shares; 2025Q3: 1,224,990 shares 1,224,990$18.5M<0.01%-1,276,977Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,245 shares; 2024Q4: 1,648,006 shares; 2025Q1: 1,582,578 shares; 2025Q2: 1,771,460 shares; 2025Q3: 1,723,851 shares 1,723,851$18.4M<0.01%-47,609Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,373 shares 730,373$18.4M<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,213 shares; 2024Q4: 879,779 shares; 2025Q1: 862,698 shares; 2025Q2: 2,532,943 shares; 2025Q3: 2,974,937 shares 2,974,937$18.4M<0.01%+441,994Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,461,465 shares 1,461,465$18.3M<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,628 shares; 2024Q4: 877,910 shares; 2025Q1: 866,753 shares; 2025Q2: 834,836 shares; 2025Q3: 817,181 shares 817,181$18.3M<0.01%-17,655Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,692 shares; 2024Q4: 4,096,643 shares; 2025Q1: 3,576,208 shares; 2025Q2: 3,680,794 shares; 2025Q3: 3,641,779 shares 3,641,779$18.3M<0.01%-39,015Timeline
TTAMTITAN AMER 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: 22,277 shares; 2025Q2: 1,065,712 shares; 2025Q3: 1,222,628 shares 1,222,628$18.3M<0.01%+156,916Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229,372 shares; 2024Q4: 4,298,773 shares; 2025Q1: 4,383,117 shares; 2025Q2: 4,050,973 shares; 2025Q3: 4,452,156 shares 4,452,156$18.3M<0.01%+401,183Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,287 shares; 2024Q4: 378,343 shares; 2025Q1: 365,814 shares; 2025Q2: 366,771 shares; 2025Q3: 364,991 shares 364,991$18.3M<0.01%-1,780Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,695 shares; 2024Q4: 1,440,148 shares; 2025Q1: 1,512,530 shares; 2025Q2: 1,430,115 shares; 2025Q3: 1,416,641 shares 1,416,641$18.1M<0.01%-13,474Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,651 shares; 2024Q4: 1,253,994 shares; 2025Q1: 1,221,444 shares; 2025Q2: 1,170,946 shares; 2025Q3: 1,138,910 shares 1,138,910$18.1M<0.01%-32,036Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,156 shares; 2025Q3: 1,050,118 shares 1,050,118$18.1M<0.01%+162,962Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,134 shares; 2024Q4: 5,011,857 shares; 2025Q1: 4,913,628 shares; 2025Q2: 4,521,343 shares; 2025Q3: 4,511,699 shares 4,511,699$18M<0.01%-9,644Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,592 shares; 2024Q4: 1,289,321 shares; 2025Q1: 1,341,619 shares; 2025Q2: 1,614,061 shares; 2025Q3: 1,633,576 shares 1,633,576$18M<0.01%+19,515Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,102 shares; 2024Q4: 633,859 shares; 2025Q1: 646,443 shares; 2025Q2: 633,745 shares; 2025Q3: 613,445 shares 613,445$17.9M<0.01%-20,300Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,888 shares; 2024Q4: 1,504,236 shares; 2025Q1: 1,210,565 shares; 2025Q2: 764,743 shares; 2025Q3: 765,823 shares 765,823$17.9M<0.01%+1,080Timeline
SNWVSANUWAVE 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: 253 shares; 2025Q2: 370,577 shares; 2025Q3: 477,202 shares 477,202$17.9M<0.01%+106,625Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,731 shares; 2024Q4: 788,247 shares; 2025Q1: 785,242 shares; 2025Q2: 778,262 shares; 2025Q3: 775,776 shares 775,776$17.8M<0.01%-2,486Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817,256 shares; 2024Q4: 3,571,863 shares; 2025Q1: 3,432,699 shares; 2025Q2: 702,880 shares; 2025Q3: 457,647 shares 457,647$17.8M<0.01%-245,233Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,673 shares; 2024Q4: 441,518 shares; 2025Q1: 497,981 shares; 2025Q2: 571,673 shares; 2025Q3: 622,515 shares 622,515$17.7M<0.01%+50,842Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 22,652 shares; 2025Q1: 11,227 shares; 2025Q2: 13,121 shares; 2025Q3: 220,201 shares 220,201$17.6M<0.01%+207,080Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,918 shares; 2025Q2: 983,891 shares; 2025Q3: 1,248,956 shares 1,248,956$17.6M<0.01%+265,065Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,094 shares; 2024Q4: 628,562 shares; 2025Q1: 630,282 shares; 2025Q2: 664,408 shares; 2025Q3: 654,034 shares 654,034$17.6M<0.01%-10,374Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,871 shares; 2024Q4: 469,938 shares; 2025Q1: 481,712 shares; 2025Q2: 479,596 shares; 2025Q3: 492,905 shares 492,905$17.6M<0.01%+13,309Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,344 shares; 2024Q4: 3,315,507 shares; 2025Q1: 3,340,785 shares; 2025Q2: 2,890,963 shares; 2025Q3: 3,209,454 shares 3,209,454$17.6M<0.01%+318,491Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,496 shares; 2024Q4: 378,779 shares; 2025Q1: 365,899 shares; 2025Q2: 331,287 shares; 2025Q3: 352,376 shares 352,376$17.6M<0.01%+21,089
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,606 shares; 2024Q4: 530,441 shares; 2025Q1: 515,081 shares; 2025Q2: 452,802 shares; 2025Q3: 439,882 shares 439,882$17.6M<0.01%-12,920Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,133 shares; 2024Q4: 3,418,637 shares; 2025Q1: 3,658,591 shares; 2025Q2: 3,160,693 shares; 2025Q3: 3,124,149 shares 3,124,149$17.6M<0.01%-36,544Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184,234 shares; 2024Q4: 6,242,491 shares; 2025Q1: 6,128,184 shares; 2025Q2: 7,825,711 shares; 2025Q3: 8,024,705 shares 8,024,705$17.5M<0.01%+198,994Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,594 shares; 2024Q4: 799,042 shares; 2025Q1: 836,490 shares; 2025Q2: 906,711 shares; 2025Q3: 1,022,252 shares 1,022,252$17.5M<0.01%+115,541Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 55,405 shares; 2025Q1: 54,661 shares; 2025Q2: 51,908 shares; 2025Q3: 53,905 shares 53,905$17.4M<0.01%+1,997Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915,734 shares; 2024Q4: 7,642,607 shares; 2025Q1: 7,584,787 shares; 2025Q2: 7,135,938 shares; 2025Q3: 7,143,948 shares 7,143,948$17.4M<0.01%+8,010Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,299 shares; 2024Q4: 128,299 shares; 2025Q1: 128,299 shares; 2025Q2: 128,299 shares; 2025Q3: 128,299 shares 128,299$17.3M<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,306 shares; 2024Q4: 911,931 shares; 2025Q1: 898,836 shares; 2025Q2: 875,066 shares; 2025Q3: 871,059 shares 871,059$17.3M<0.01%-4,007Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,339 shares; 2024Q4: 8,047,585 shares; 2025Q1: 8,225,144 shares; 2025Q2: 9,945,448 shares; 2025Q3: 9,901,795 shares 9,901,795$17.2M<0.01%-43,653Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,204 shares; 2024Q4: 1,012,495 shares; 2025Q1: 1,099,430 shares; 2025Q2: 1,068,296 shares; 2025Q3: 1,210,938 shares 1,210,938$17.2M<0.01%+142,642Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951,953 shares; 2024Q4: 11,075,915 shares; 2025Q1: 10,978,359 shares; 2025Q2: 10,739,710 shares; 2025Q3: 10,459,986 shares 10,459,986$17.2M<0.01%-279,724Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,900 shares; 2024Q4: 1,178,874 shares; 2025Q1: 1,162,286 shares; 2025Q2: 1,148,105 shares; 2025Q3: 1,154,002 shares 1,154,002$17.1M<0.01%+5,897Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,405 shares; 2024Q4: 1,109,900 shares; 2025Q1: 1,088,096 shares; 2025Q2: 1,058,012 shares; 2025Q3: 1,092,436 shares 1,092,436$17.1M<0.01%+34,424Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,039 shares; 2024Q4: 849,513 shares; 2025Q1: 844,614 shares; 2025Q2: 3,851,020 shares; 2025Q3: 3,889,413 shares 3,889,413$17M<0.01%+38,393Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,309 shares; 2024Q4: 2,993,801 shares; 2025Q1: 3,069,082 shares; 2025Q2: 3,580,526 shares; 2025Q3: 3,606,872 shares 3,606,872$17M<0.01%+26,346Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,965 shares; 2024Q4: 393,510 shares; 2025Q1: 406,023 shares; 2025Q2: 1,241,897 shares; 2025Q3: 1,023,694 shares 1,023,694$16.9M<0.01%-218,203Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,916 shares; 2024Q4: 3,164,221 shares; 2025Q1: 3,070,115 shares; 2025Q2: 2,924,699 shares; 2025Q3: 3,112,980 shares 3,112,980$16.9M<0.01%+188,281Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,178 shares; 2024Q4: 2,441,054 shares; 2025Q1: 2,455,656 shares; 2025Q2: 2,353,744 shares; 2025Q3: 2,331,840 shares 2,331,840$16.9M<0.01%-21,904Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,376 shares; 2024Q4: 482,004 shares; 2025Q1: 501,840 shares; 2025Q2: 491,004 shares; 2025Q3: 611,655 shares 611,655$16.9M<0.01%+120,651Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,227 shares; 2024Q4: 890,248 shares; 2025Q1: 866,351 shares; 2025Q2: 838,571 shares; 2025Q3: 803,329 shares 803,329$16.9M<0.01%-35,242Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,045 shares; 2024Q4: 715,610 shares; 2025Q1: 570,266 shares; 2025Q2: 594,963 shares; 2025Q3: 673,122 shares 673,122$16.9M<0.01%+78,159Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,585 shares; 2024Q4: 449,613 shares; 2025Q1: 675,940 shares; 2025Q2: 1,981,533 shares; 2025Q3: 1,959,816 shares 1,959,816$16.8M<0.01%-21,717Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107,092 shares; 2024Q4: 2,082,526 shares; 2025Q1: 3,434,584 shares; 2025Q2: 3,848,626 shares; 2025Q3: 2,206,792 shares 2,206,792$16.8M<0.01%-1,641,834Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,393 shares; 2024Q4: 411,892 shares; 2025Q1: 404,029 shares; 2025Q2: 407,026 shares; 2025Q3: 463,235 shares 463,235$16.8M<0.01%+56,209Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,478 shares; 2024Q4: 1,061,707 shares; 2025Q1: 1,056,415 shares; 2025Q2: 1,068,309 shares; 2025Q3: 1,193,981 shares 1,193,981$16.8M<0.01%+125,672Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,408 shares; 2024Q4: 1,034,017 shares; 2025Q1: 855,844 shares; 2025Q2: 864,333 shares; 2025Q3: 666,966 shares 666,966$16.8M<0.01%-197,367Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 300,759 shares; 2025Q1: 367,385 shares; 2025Q2: 511,117 shares; 2025Q3: 663,737 shares 663,737$16.8M<0.01%+152,620Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,778 shares; 2024Q4: 1,116,319 shares; 2025Q1: 1,457,727 shares; 2025Q2: 4,175,713 shares; 2025Q3: 4,193,077 shares 4,193,077$16.7M<0.01%+17,364Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,069 shares; 2024Q4: 938,965 shares; 2025Q1: 943,876 shares; 2025Q2: 2,925,053 shares; 2025Q3: 3,182,122 shares 3,182,122$16.7M<0.01%+257,069Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770,735 shares; 2024Q4: 9,927,980 shares; 2025Q1: 9,666,940 shares; 2025Q2: 8,896,817 shares; 2025Q3: 8,463,998 shares 8,463,998$16.7M<0.01%-432,819Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,976 shares; 2024Q4: 789,189 shares; 2025Q1: 773,469 shares; 2025Q2: 968,134 shares; 2025Q3: 1,140,449 shares 1,140,449$16.7M<0.01%+172,315Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 5,894 shares; 2025Q1: 6,061 shares; 2025Q2: 6,144 shares; 2025Q3: 54,144 shares 54,144$16.7M<0.01%+48,000Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,724 shares; 2024Q4: 482,804 shares; 2025Q1: 455,937 shares; 2025Q2: 462,650 shares; 2025Q3: 354,531 shares 354,531$16.7M<0.01%-108,119Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,101 shares; 2025Q1: 14,464 shares; 2025Q2: 205,169 shares; 2025Q3: 203,751 shares 203,751$16.6M<0.01%-1,418Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,624 shares; 2024Q4: 1,376,841 shares; 2025Q1: 1,363,575 shares; 2025Q2: 1,296,314 shares; 2025Q3: 1,249,688 shares 1,249,688$16.6M<0.01%-46,626Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,562 shares; 2024Q4: 511,282 shares; 2025Q1: 517,479 shares; 2025Q2: 2,999,154 shares; 2025Q3: 3,147,150 shares 3,147,150$16.6M<0.01%+147,996Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,495 shares; 2024Q4: 155,744 shares; 2025Q1: 132,157 shares; 2025Q2: 89,753 shares; 2025Q3: 100,574 shares 100,574$16.5M<0.01%+10,821Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,879 shares; 2024Q4: 1,516,157 shares; 2025Q1: 1,399,133 shares; 2025Q2: 977,682 shares; 2025Q3: 951,100 shares 951,100$16.5M<0.01%-26,582Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,220 shares; 2024Q4: 3,015,445 shares; 2025Q1: 2,981,451 shares; 2025Q2: 2,844,705 shares; 2025Q3: 2,864,821 shares 2,864,821$16.5M<0.01%+20,116Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,580 shares; 2025Q2: 420,448 shares; 2025Q3: 681,530 shares 681,530$16.5M<0.01%+261,082Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764,607 shares; 2024Q4: 1,557,882 shares; 2025Q1: 1,519,261 shares; 2025Q2: 1,528,286 shares; 2025Q3: 1,741,762 shares 1,741,762$16.4M<0.01%+213,476Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,115,169 shares; 2025Q3: 1,109,606 shares 1,109,606$16.3M<0.01%-5,563Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967,737 shares; 2024Q4: 2,900,143 shares; 2025Q1: 2,861,395 shares; 2025Q2: 2,847,467 shares; 2025Q3: 2,766,424 shares 2,766,424$16.3M<0.01%-81,043Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,108 shares; 2024Q4: 3,152,312 shares; 2025Q1: 3,034,331 shares; 2025Q2: 2,980,055 shares; 2025Q3: 2,936,721 shares 2,936,721$16.3M<0.01%-43,334Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,886 shares; 2024Q4: 388,146 shares; 2025Q1: 354,008 shares; 2025Q2: 371,386 shares; 2025Q3: 402,383 shares 402,383$16.3M<0.01%+30,997Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,575 shares; 2024Q4: 818,391 shares; 2025Q1: 805,143 shares; 2025Q2: 947,707 shares; 2025Q3: 1,046,769 shares 1,046,769$16.2M<0.01%+99,062Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966,576 shares; 2025Q2: 966,576 shares; 2025Q3: 4,658,674 shares 4,658,674$16.1M<0.01%+3,692,098Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,870 shares; 2024Q4: 649,798 shares; 2025Q1: 670,304 shares; 2025Q2: 3,338,600 shares; 2025Q3: 3,796,768 shares 3,796,768$16.1M<0.01%+458,168Timeline
IDYNBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares 600,000$16.1M<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,021 shares; 2024Q4: 3,674,259 shares; 2025Q1: 3,668,140 shares; 2025Q2: 3,512,731 shares; 2025Q3: 3,430,386 shares 3,430,386$16.1M<0.01%-82,345Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,437 shares; 2024Q4: 361,111 shares; 2025Q1: 264,657 shares; 2025Q2: 301,887 shares; 2025Q3: 171,505 shares 171,505$16.1M<0.01%-130,382Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 579,528 shares; 2025Q1: 515,241 shares; 2025Q2: 455,287 shares; 2025Q3: 473,563 shares 473,563$16M<0.01%+18,276Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,942 shares; 2024Q4: 2,359,125 shares; 2025Q1: 2,323,909 shares; 2025Q2: 2,239,615 shares; 2025Q3: 2,185,059 shares 2,185,059$16M<0.01%-54,556Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,677,439 shares; 2024Q4: 6,468,629 shares; 2025Q1: 6,369,407 shares; 2025Q2: 6,427,183 shares; 2025Q3: 6,363,685 shares 6,363,685$16M<0.01%-63,498Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,567 shares; 2024Q4: 821,572 shares; 2025Q1: 860,582 shares; 2025Q2: 881,636 shares; 2025Q3: 918,693 shares 918,693$16M<0.01%+37,057Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404,731 shares; 2024Q4: 7,456,724 shares; 2025Q1: 6,489,099 shares; 2025Q2: 7,328,461 shares; 2025Q3: 3,902,610 shares 3,902,610$16M<0.01%-3,425,851Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900,127 shares; 2024Q4: 8,437,647 shares; 2025Q1: 9,440,243 shares; 2025Q2: 10,848,142 shares; 2025Q3: 11,321,673 shares 11,321,673$16M<0.01%+473,531Timeline
ISMFBLACKROCK 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: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares 600,000$15.9M<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,674 shares; 2024Q4: 236,335 shares; 2025Q1: 480,185 shares; 2025Q2: 424,406 shares; 2025Q3: 2,771,218 shares 2,771,218$15.9M<0.01%+2,346,812Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,826,746 shares; 2025Q1: 1,969,897 shares; 2025Q2: 2,266,369 shares; 2025Q3: 2,383,744 shares 2,383,744$15.8M<0.01%+117,375Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,118 shares; 2025Q1: 821,227 shares; 2025Q2: 799,184 shares; 2025Q3: 736,105 shares 736,105$15.8M<0.01%-63,079Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627,072 shares; 2024Q4: 7,788,739 shares; 2025Q1: 7,619,913 shares; 2025Q2: 7,370,148 shares; 2025Q3: 7,495,831 shares 7,495,831$15.8M<0.01%+125,683Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,919,857 shares; 2024Q4: 23,037,335 shares; 2025Q1: 11,878,924 shares; 2025Q2: 12,022,998 shares; 2025Q3: 12,062,558 shares 12,062,558$15.8M<0.01%+39,560Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488,107 shares; 2024Q4: 8,023,440 shares; 2025Q1: 8,168,376 shares; 2025Q2: 10,202,243 shares; 2025Q3: 9,983,913 shares 9,983,913$15.8M<0.01%-218,330Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 146,246 shares; 2025Q1: 148,292 shares; 2025Q2: 453,868 shares; 2025Q3: 463,343 shares 463,343$15.7M<0.01%+9,475Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,665 shares; 2024Q4: 449,807 shares; 2025Q1: 492,220 shares; 2025Q2: 564,022 shares; 2025Q3: 695,043 shares 695,043$15.7M<0.01%+131,021Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,443 shares; 2024Q4: 2,691,983 shares; 2025Q1: 3,288,484 shares; 2025Q2: 3,179,440 shares; 2025Q3: 3,107,508 shares 3,107,508$15.7M<0.01%-71,932Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,197 shares; 2024Q4: 289,750 shares; 2025Q1: 297,021 shares; 2025Q2: 743,991 shares; 2025Q3: 777,761 shares 777,761$15.7M<0.01%+33,770Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,710 shares; 2024Q4: 2,388,773 shares; 2025Q1: 2,441,128 shares; 2025Q2: 2,836,810 shares; 2025Q3: 2,742,140 shares 2,742,140$15.7M<0.01%-94,670Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538,109 shares; 2024Q4: 5,583,876 shares; 2025Q1: 5,761,995 shares; 2025Q2: 5,651,573 shares; 2025Q3: 5,503,403 shares 5,503,403$15.7M<0.01%-148,170Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,736 shares; 2024Q4: 358,803 shares; 2025Q1: 374,571 shares; 2025Q2: 383,648 shares; 2025Q3: 360,095 shares 360,095$15.5M<0.01%-23,553Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,591 shares; 2025Q2: 1,131,762 shares; 2025Q3: 1,175,236 shares 1,175,236$15.4M<0.01%+43,474Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,318 shares; 2024Q4: 2,869,513 shares; 2025Q1: 3,160,905 shares; 2025Q2: 3,166,514 shares; 2025Q3: 4,042,983 shares 4,042,983$15.4M<0.01%+876,469Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 975,000 shares 975,000$15.4M<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,797 shares; 2024Q4: 2,579,599 shares; 2025Q1: 2,479,963 shares; 2025Q2: 2,395,743 shares; 2025Q3: 2,044,388 shares 2,044,388$15.4M<0.01%-351,355Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,480 shares; 2024Q4: 1,927,018 shares; 2025Q1: 1,746,984 shares; 2025Q2: 1,790,845 shares; 2025Q3: 1,756,205 shares 1,756,205$15.4M<0.01%-34,640Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,000 shares; 2024Q4: 950,000 shares; 2025Q1: 950,000 shares; 2025Q2: 590,000 shares; 2025Q3: 470,000 shares 470,000$15.4M<0.01%-120,000Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,294 shares; 2024Q4: 822,142 shares; 2025Q1: 830,148 shares; 2025Q2: 990,729 shares; 2025Q3: 973,901 shares 973,901$15.3M<0.01%-16,828Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: 546,562 shares; 2025Q2: 536,714 shares; 2025Q3: 502,738 shares 502,738$15.3M<0.01%-33,976Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,759 shares; 2024Q4: 1,400,189 shares; 2025Q1: 1,395,968 shares; 2025Q2: 1,429,139 shares; 2025Q3: 1,375,491 shares 1,375,491$15.2M<0.01%-53,648Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 135,057 shares; 2025Q1: 135,044 shares; 2025Q2: 135,500 shares; 2025Q3: 135,664 shares 135,664$15M<0.01%+164Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,504 shares; 2024Q4: 636,110 shares; 2025Q1: 668,469 shares; 2025Q2: 559,537 shares; 2025Q3: 546,389 shares 546,389$15M<0.01%-13,148Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,974 shares; 2024Q4: 4,105,247 shares; 2025Q1: 3,971,525 shares; 2025Q2: 4,294,151 shares; 2025Q3: 4,366,577 shares 4,366,577$15M<0.01%+72,426Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,176 shares; 2024Q4: 779,498 shares; 2025Q1: 766,067 shares; 2025Q2: 728,064 shares; 2025Q3: 693,563 shares 693,563$14.9M<0.01%-34,501Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,161 shares; 2024Q4: 446,698 shares; 2025Q1: 387,655 shares; 2025Q2: 387,347 shares; 2025Q3: 301,209 shares 301,209$14.9M<0.01%-86,138Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,546 shares; 2024Q4: 3,598,004 shares; 2025Q1: 3,626,710 shares; 2025Q2: 3,435,279 shares; 2025Q3: 3,355,029 shares 3,355,029$14.9M<0.01%-80,250Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,668 shares; 2024Q4: 2,356,686 shares; 2025Q1: 2,326,556 shares; 2025Q2: 2,352,516 shares; 2025Q3: 2,347,664 shares 2,347,664$14.8M<0.01%-4,852Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,690 shares; 2025Q1: 304,222 shares; 2025Q2: 1,180,618 shares; 2025Q3: 1,220,515 shares 1,220,515$14.7M<0.01%+39,897Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620,752 shares; 2024Q4: 5,662,755 shares; 2025Q1: 5,551,282 shares; 2025Q2: 7,261,025 shares; 2025Q3: 7,359,739 shares 7,359,739$14.6M<0.01%+98,714Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,806 shares; 2024Q4: 8,684,830 shares; 2025Q1: 8,935,953 shares; 2025Q2: 9,041,641 shares; 2025Q3: 8,767,301 shares 8,767,301$14.6M<0.01%-274,340Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,845 shares; 2024Q4: 404,867 shares; 2025Q1: 435,958 shares; 2025Q2: 389,477 shares; 2025Q3: 175,764 shares 175,764$14.6M<0.01%-213,713Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,680 shares; 2024Q4: 590,498 shares; 2025Q1: 597,136 shares; 2025Q2: 580,424 shares; 2025Q3: 574,245 shares 574,245$14.6M<0.01%-6,179Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,491 shares; 2024Q4: 1,072,880 shares; 2025Q1: 1,594,820 shares; 2025Q2: 1,760,795 shares; 2025Q3: 2,123,206 shares 2,123,206$14.6M<0.01%+362,411Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568,666 shares; 2025Q3: 4,444,424 shares 4,444,424$14.6M<0.01%+875,758Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,520 shares; 2024Q4: 85,857 shares; 2025Q1: 67,366 shares; 2025Q2: 72,311 shares; 2025Q3: 76,116 shares 76,116$14.5M<0.01%+3,805Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,013 shares; 2024Q4: 1,720,067 shares; 2025Q1: 1,686,954 shares; 2025Q2: 1,786,634 shares; 2025Q3: 1,860,142 shares 1,860,142$14.5M<0.01%+73,508Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017,523 shares; 2024Q4: 2,178,971 shares; 2025Q1: 2,608,335 shares; 2025Q2: 309,472 shares; 2025Q3: 327,804 shares 327,804$14.5M<0.01%+18,332Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 1,149,149 shares; 2025Q1: 1,155,800 shares; 2025Q2: 1,200,519 shares; 2025Q3: 1,248,778 shares 1,248,778$14.5M<0.01%+48,259Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,009 shares; 2024Q4: 520,377 shares; 2025Q1: 512,037 shares; 2025Q2: 499,099 shares; 2025Q3: 485,753 shares 485,753$14.5M<0.01%-13,346Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,629 shares; 2024Q4: 662,581 shares; 2025Q1: 656,622 shares; 2025Q2: 563,072 shares; 2025Q3: 579,105 shares 579,105$14.4M<0.01%+16,033Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,287 shares; 2024Q4: 1,821,966 shares; 2025Q1: 1,842,232 shares; 2025Q2: 1,827,964 shares; 2025Q3: 2,171,092 shares 2,171,092$14.4M<0.01%+343,128Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,395 shares; 2024Q4: 1,394,417 shares; 2025Q1: 1,574,112 shares; 2025Q2: 4,462,820 shares; 2025Q3: 4,594,435 shares 4,594,435$14.4M<0.01%+131,615Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,860 shares; 2024Q4: 1,828,069 shares; 2025Q1: 1,893,025 shares; 2025Q2: 2,002,390 shares; 2025Q3: 2,007,432 shares 2,007,432$14.4M<0.01%+5,042Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,015 shares; 2024Q4: 497,364 shares; 2025Q1: 488,349 shares; 2025Q2: 479,725 shares; 2025Q3: 473,561 shares 473,561$14.2M<0.01%-6,164Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 678 shares; 2025Q2: 209,677 shares; 2025Q3: 234,118 shares 234,118$14.2M<0.01%+24,441Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,957 shares; 2024Q4: 1,269,358 shares; 2025Q1: 1,273,790 shares; 2025Q2: 1,096,424 shares; 2025Q3: 1,006,123 shares 1,006,123$14.2M<0.01%-90,301Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,566 shares; 2024Q4: 1,263,593 shares; 2025Q1: 1,261,800 shares; 2025Q2: 4,736,448 shares; 2025Q3: 4,960,047 shares 4,960,047$14.2M<0.01%+223,599Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576,175 shares; 2024Q4: 6,452,291 shares; 2025Q1: 6,359,342 shares; 2025Q2: 6,202,854 shares; 2025Q3: 6,082,995 shares 6,082,995$14.2M<0.01%-119,859Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,684 shares; 2024Q4: 1,555,004 shares; 2025Q1: 1,510,539 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,714,766 shares 1,714,766$14.1M<0.01%+146,303Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,966 shares; 2024Q4: 435,993 shares; 2025Q1: 431,575 shares; 2025Q2: 453,545 shares; 2025Q3: 555,619 shares 555,619$14M<0.01%+102,074Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355,082 shares; 2024Q4: 11,658,630 shares; 2025Q1: 11,011,248 shares; 2025Q2: 10,603,357 shares; 2025Q3: 10,659,759 shares 10,659,759$14M<0.01%+56,402Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,379 shares; 2024Q4: 459,231 shares; 2025Q1: 455,505 shares; 2025Q2: 585,673 shares; 2025Q3: 217,988 shares 217,988$13.9M<0.01%-367,685Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424,278 shares; 2025Q3: 424,278 shares 424,278$13.9M<0.01%0Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738,651 shares; 2024Q4: 1,749,741 shares; 2025Q1: 1,776,190 shares; 2025Q2: 1,718,888 shares; 2025Q3: 1,689,924 shares 1,689,924$13.8M<0.01%-28,964Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536,016 shares; 2024Q4: 7,944,450 shares; 2025Q1: 7,685,754 shares; 2025Q2: 7,551,383 shares; 2025Q3: 7,583,033 shares 7,583,033$13.8M<0.01%+31,650Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,302 shares; 2024Q4: 11,536 shares; 2025Q1: 11,067 shares; 2025Q2: 144,279 shares; 2025Q3: 161,212 shares 161,212$13.6M<0.01%+16,933Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,256 shares; 2024Q4: 1,206,454 shares; 2025Q1: 1,121,615 shares; 2025Q2: 1,192,716 shares; 2025Q3: 1,065,115 shares 1,065,115$13.6M<0.01%-127,601Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,946 shares; 2024Q4: 1,616,481 shares; 2025Q1: 1,764,919 shares; 2025Q2: 1,874,826 shares; 2025Q3: 1,840,642 shares 1,840,642$13.5M<0.01%-34,184Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,749 shares; 2024Q4: 2,283,173 shares; 2025Q1: 2,356,812 shares; 2025Q2: 2,211,316 shares; 2025Q3: 2,380,477 shares 2,380,477$13.5M<0.01%+169,161
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,518 shares; 2024Q4: 966,867 shares; 2025Q1: 945,625 shares; 2025Q2: 906,229 shares; 2025Q3: 899,243 shares 899,243$13.5M<0.01%-6,986Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473,250 shares; 2024Q4: 10,941,582 shares; 2025Q1: 10,681,779 shares; 2025Q2: 10,810,481 shares; 2025Q3: 10,680,727 shares 10,680,727$13.5M<0.01%-129,754Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,164 shares; 2024Q4: 1,690,501 shares; 2025Q1: 1,630,841 shares; 2025Q2: 1,525,649 shares; 2025Q3: 1,479,558 shares 1,479,558$13.4M<0.01%-46,091Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,027 shares; 2024Q4: 485,036 shares; 2025Q1: 475,624 shares; 2025Q2: 406,944 shares; 2025Q3: 387,496 shares 387,496$13.4M<0.01%-19,448Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,248 shares; 2024Q4: 470,597 shares; 2025Q1: 476,944 shares; 2025Q2: 450,651 shares; 2025Q3: 475,621 shares 475,621$13.4M<0.01%+24,970Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,064 shares; 2024Q4: 372,724 shares; 2025Q1: 254,310 shares; 2025Q2: 228,353 shares; 2025Q3: 234,703 shares 234,703$13.4M<0.01%+6,350Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,006 shares; 2024Q4: 142,711 shares; 2025Q1: 140,975 shares; 2025Q2: 628,685 shares; 2025Q3: 651,466 shares 651,466$13.4M<0.01%+22,781Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 88,063 shares; 2025Q1: 89,376 shares; 2025Q2: 91,408 shares; 2025Q3: 506,384 shares 506,384$13.3M<0.01%+414,976Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,506 shares; 2024Q4: 543,296 shares; 2025Q1: 530,492 shares; 2025Q2: 441,341 shares; 2025Q3: 429,575 shares 429,575$13.3M<0.01%-11,766Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,179 shares; 2024Q4: 350,721 shares; 2025Q1: 345,149 shares; 2025Q2: 300,544 shares; 2025Q3: 287,484 shares 287,484$13.3M<0.01%-13,060Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,084 shares; 2024Q4: 2,512,888 shares; 2025Q1: 2,446,168 shares; 2025Q2: 2,335,690 shares; 2025Q3: 2,170,692 shares 2,170,692$13.3M<0.01%-164,998Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,967 shares; 2024Q4: 1,245,027 shares; 2025Q1: 1,184,269 shares; 2025Q2: 1,235,793 shares; 2025Q3: 1,355,346 shares 1,355,346$13.3M<0.01%+119,553
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,085 shares; 2024Q4: 1,628,579 shares; 2025Q1: 1,574,213 shares; 2025Q2: 1,459,696 shares; 2025Q3: 1,407,553 shares 1,407,553$13.3M<0.01%-52,143Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 173,753 shares; 2025Q1: 184,426 shares; 2025Q2: 718,690 shares; 2025Q3: 945,515 shares 945,515$13.3M<0.01%+226,825Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,362 shares; 2024Q4: 429,897 shares; 2025Q1: 429,499 shares; 2025Q2: 445,239 shares; 2025Q3: 440,197 shares 440,197$13.2M<0.01%-5,042Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,920 shares; 2024Q4: 4,535,586 shares; 2025Q1: 4,489,335 shares; 2025Q2: 5,083,537 shares; 2025Q3: 5,362,464 shares 5,362,464$13.2M<0.01%+278,927Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,927 shares; 2024Q4: 348,644 shares; 2025Q1: 350,423 shares; 2025Q2: 336,047 shares; 2025Q3: 313,986 shares 313,986$13.2M<0.01%-22,061Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,021 shares; 2024Q4: 631,619 shares; 2025Q1: 629,338 shares; 2025Q2: 620,855 shares; 2025Q3: 622,319 shares 622,319$13.2M<0.01%+1,464Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,216 shares; 2024Q4: 851,233 shares; 2025Q1: 873,357 shares; 2025Q2: 837,465 shares; 2025Q3: 832,376 shares 832,376$13.2M<0.01%-5,089Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193,644 shares; 2024Q4: 3,441,982 shares; 2025Q1: 3,334,879 shares; 2025Q2: 3,720,685 shares; 2025Q3: 3,558,845 shares 3,558,845$13.2M<0.01%-161,840Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,040 shares; 2024Q4: 301,243 shares; 2025Q1: 292,771 shares; 2025Q2: 292,875 shares; 2025Q3: 299,760 shares 299,760$13.1M<0.01%+6,885Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 195,059 shares; 2025Q1: 205,528 shares; 2025Q2: 761,297 shares; 2025Q3: 827,853 shares 827,853$13M<0.01%+66,556Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 1,854 shares; 2025Q1: 3,591 shares; 2025Q2: 116,609 shares; 2025Q3: 202,326 shares 202,326$13M<0.01%+85,717Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,151 shares; 2024Q4: 403,401 shares; 2025Q1: 235,496 shares; 2025Q2: 1,648,773 shares; 2025Q3: 2,081,947 shares 2,081,947$12.9M<0.01%+433,174Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,875 shares; 2025Q3: 329,914 shares 329,914$12.9M<0.01%+62,039Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,546 shares; 2024Q4: 317,134 shares; 2025Q1: 326,561 shares; 2025Q2: 317,471 shares; 2025Q3: 319,369 shares 319,369$12.8M<0.01%+1,898Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,019 shares; 2024Q4: 1,591,523 shares; 2025Q1: 1,594,317 shares; 2025Q2: 1,572,225 shares; 2025Q3: 1,562,714 shares 1,562,714$12.8M<0.01%-9,511Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,170 shares; 2024Q4: 97,520 shares; 2025Q1: 86,599 shares; 2025Q2: 330,574 shares; 2025Q3: 347,170 shares 347,170$12.8M<0.01%+16,596Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187,682 shares; 2024Q4: 2,185,535 shares; 2025Q1: 2,195,127 shares; 2025Q2: 2,119,463 shares; 2025Q3: 2,035,606 shares 2,035,606$12.7M<0.01%-83,857Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,977 shares; 2024Q4: 460,293 shares; 2025Q1: 452,754 shares; 2025Q2: 435,484 shares; 2025Q3: 432,380 shares 432,380$12.7M<0.01%-3,104Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,992 shares; 2024Q4: 976,621 shares; 2025Q1: 962,621 shares; 2025Q2: 960,008 shares; 2025Q3: 981,195 shares 981,195$12.7M<0.01%+21,187Timeline
IDEFBLACKROCK 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: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$12.7M<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,288 shares; 2024Q4: 4,255,833 shares; 2025Q1: 4,084,694 shares; 2025Q2: 3,115,568 shares; 2025Q3: 3,123,380 shares 3,123,380$12.7M<0.01%+7,812Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935,583 shares; 2024Q4: 6,019,417 shares; 2025Q1: 5,916,058 shares; 2025Q2: 6,431,690 shares; 2025Q3: 6,369,930 shares 6,369,930$12.6M<0.01%-61,760Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,610 shares; 2024Q4: 848,757 shares; 2025Q1: 849,591 shares; 2025Q2: 913,189 shares; 2025Q3: 914,839 shares 914,839$12.6M<0.01%+1,650Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,886 shares; 2024Q4: 676,211 shares; 2025Q1: 654,133 shares; 2025Q2: 649,247 shares; 2025Q3: 622,511 shares 622,511$12.6M<0.01%-26,736Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,534,567 shares; 2024Q4: 8,590,742 shares; 2025Q1: 8,563,419 shares; 2025Q2: 10,101,715 shares; 2025Q3: 9,987,460 shares 9,987,460$12.6M<0.01%-114,255Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 3,478 shares; 2025Q3: 294,011 shares 294,011$12.6M<0.01%+290,533Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,154 shares; 2024Q4: 1,644,031 shares; 2025Q1: 1,514,426 shares; 2025Q2: 2,273,363 shares; 2025Q3: 2,342,108 shares 2,342,108$12.6M<0.01%+68,745Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439,182 shares; 2024Q4: 7,479,344 shares; 2025Q1: 7,357,767 shares; 2025Q2: 6,983,336 shares; 2025Q3: 6,826,816 shares 6,826,816$12.6M<0.01%-156,520Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,114 shares; 2024Q4: 919,364 shares; 2025Q1: 950,053 shares; 2025Q2: 899,184 shares; 2025Q3: 918,148 shares 918,148$12.6M<0.01%+18,964Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,469 shares; 2024Q4: 167,656 shares; 2025Q1: 167,137 shares; 2025Q2: 168,092 shares; 2025Q3: 169,667 shares 169,667$12.5M<0.01%+1,575Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 165,000 shares; 2025Q2: not reported; 2025Q3: 174,785 shares 174,785$12.5M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,284 shares; 2024Q4: 1,179,740 shares; 2025Q1: 1,328,427 shares; 2025Q2: 1,316,556 shares; 2025Q3: 1,354,704 shares 1,354,704$12.5M<0.01%+38,148Timeline
OMDAOMADA 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: not reported; 2025Q3: 563,562 shares 563,562$12.5M<0.01%newTimeline
TEKBLACKROCK 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: 400,000 shares; 2025Q3: 400,000 shares 400,000$12.4M<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,526 shares; 2024Q4: 1,501,060 shares; 2025Q1: 1,496,462 shares; 2025Q2: 1,180,459 shares; 2025Q3: 1,113,531 shares 1,113,531$12.4M<0.01%-66,928Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825,580 shares; 2024Q4: 3,897,885 shares; 2025Q1: 3,791,464 shares; 2025Q2: 3,885,561 shares; 2025Q3: 3,976,252 shares 3,976,252$12.4M<0.01%+90,691Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051,091 shares; 2025Q1: 4,028,911 shares; 2025Q2: 3,968,219 shares; 2025Q3: 2,128,413 shares 2,128,413$12.4M<0.01%-1,839,806Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,449 shares; 2024Q4: 1,905,892 shares; 2025Q1: 1,705,181 shares; 2025Q2: 1,489,679 shares; 2025Q3: 1,239,409 shares 1,239,409$12.3M<0.01%-250,270Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,089 shares; 2024Q4: 469,615 shares; 2025Q1: 418,598 shares; 2025Q2: 445,366 shares; 2025Q3: 468,402 shares 468,402$12.3M<0.01%+23,036Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,683 shares; 2024Q4: 673,485 shares; 2025Q1: 605,551 shares; 2025Q2: 822,238 shares; 2025Q3: 546,515 shares 546,515$12.3M<0.01%-275,723Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,997 shares; 2024Q4: 205,551 shares; 2025Q1: 3,342,836 shares; 2025Q2: 3,068,492 shares; 2025Q3: 1,938,748 shares 1,938,748$12.3M<0.01%-1,129,744Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,512 shares; 2024Q4: 1,705,765 shares; 2025Q1: 1,690,936 shares; 2025Q2: 1,777,377 shares; 2025Q3: 1,893,139 shares 1,893,139$12.1M<0.01%+115,762Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,679 shares; 2024Q4: 1,183,947 shares; 2025Q1: 1,763,770 shares; 2025Q2: 2,301,845 shares; 2025Q3: 2,379,330 shares 2,379,330$12.1M<0.01%+77,485Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,813 shares; 2024Q4: 399,746 shares; 2025Q1: 394,840 shares; 2025Q2: 440,990 shares; 2025Q3: 437,243 shares 437,243$12.1M<0.01%-3,747Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,741 shares; 2024Q4: 1,461,954 shares; 2025Q1: 1,411,175 shares; 2025Q2: 1,511,603 shares; 2025Q3: 1,433,377 shares 1,433,377$12.1M<0.01%-78,226Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,249 shares; 2024Q4: 2,441,147 shares; 2025Q1: 2,681,433 shares; 2025Q2: 2,526,188 shares; 2025Q3: 2,378,638 shares 2,378,638$12.1M<0.01%-147,550Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,443 shares; 2024Q4: 597,858 shares; 2025Q1: 585,222 shares; 2025Q2: 657,774 shares; 2025Q3: 643,723 shares 643,723$12.1M<0.01%-14,051Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,536 shares; 2024Q4: 1,178,462 shares; 2025Q1: 1,139,914 shares; 2025Q2: 2,680,460 shares; 2025Q3: 2,797,024 shares 2,797,024$12.1M<0.01%+116,564Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,790 shares; 2024Q4: 326,296 shares; 2025Q1: 316,100 shares; 2025Q2: 516,961 shares; 2025Q3: 523,520 shares 523,520$12M<0.01%+6,559Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,670 shares; 2025Q2: 657,328 shares; 2025Q3: 702,260 shares 702,260$12M<0.01%+44,932Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,940 shares; 2024Q4: 253,591 shares; 2025Q1: 262,350 shares; 2025Q2: 3,306,904 shares; 2025Q3: 3,434,875 shares 3,434,875$12M<0.01%+127,971Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,281 shares; 2024Q4: 2,117,486 shares; 2025Q1: 1,297,764 shares; 2025Q2: 2,011,911 shares; 2025Q3: 1,922,864 shares 1,922,864$12M<0.01%-89,047Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,710 shares; 2024Q4: 546,640 shares; 2025Q1: 538,531 shares; 2025Q2: 516,369 shares; 2025Q3: 508,966 shares 508,966$11.9M<0.01%-7,403Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,240 shares 498,240$11.9M<0.01%newTimeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,835 shares; 2024Q4: 1,974,452 shares; 2025Q1: 1,990,853 shares; 2025Q2: 2,022,150 shares; 2025Q3: 2,044,044 shares 2,044,044$11.9M<0.01%+21,894Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435,507 shares; 2024Q4: 3,241,584 shares; 2025Q1: 3,226,376 shares; 2025Q2: 3,600,263 shares; 2025Q3: 3,774,656 shares 3,774,656$11.9M<0.01%+174,393Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,407 shares; 2024Q4: 5,330,217 shares; 2025Q1: 5,177,329 shares; 2025Q2: 5,036,862 shares; 2025Q3: 4,803,443 shares 4,803,443$11.8M<0.01%-233,419Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,818 shares; 2024Q4: 1,029,636 shares; 2025Q1: 1,092,522 shares; 2025Q2: 1,180,484 shares; 2025Q3: 1,167,732 shares 1,167,732$11.8M<0.01%-12,752Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,338 shares; 2024Q4: 2,037,806 shares; 2025Q1: 1,994,375 shares; 2025Q2: 1,682,259 shares; 2025Q3: 1,628,057 shares 1,628,057$11.8M<0.01%-54,202Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578,967 shares; 2024Q4: 2,641,950 shares; 2025Q1: 2,577,124 shares; 2025Q2: 2,494,148 shares; 2025Q3: 2,443,928 shares 2,443,928$11.8M<0.01%-50,220Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,188 shares; 2024Q4: 783,420 shares; 2025Q1: 769,244 shares; 2025Q2: 751,471 shares; 2025Q3: 782,416 shares 782,416$11.7M<0.01%+30,945Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,951 shares; 2024Q4: 2,295,633 shares; 2025Q1: 2,329,155 shares; 2025Q2: 2,419,412 shares; 2025Q3: 2,409,279 shares 2,409,279$11.7M<0.01%-10,133Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,193 shares; 2024Q4: 291,841 shares; 2025Q1: 330,155 shares; 2025Q2: 365,909 shares; 2025Q3: 394,929 shares 394,929$11.7M<0.01%+29,020Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,655 shares; 2025Q3: 721,423 shares 721,423$11.6M<0.01%+204,768Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,565 shares; 2024Q4: 360,425 shares; 2025Q1: 381,742 shares; 2025Q2: 373,584 shares; 2025Q3: 363,797 shares 363,797$11.6M<0.01%-9,787Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 670,774 shares 670,774$11.6M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,741 shares; 2024Q4: 216,141 shares; 2025Q1: 247,293 shares; 2025Q2: 940,018 shares; 2025Q3: 792,444 shares 792,444$11.6M<0.01%-147,574Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,420 shares; 2024Q4: 1,410,020 shares; 2025Q1: 1,380,908 shares; 2025Q2: 1,361,049 shares; 2025Q3: 1,326,959 shares 1,326,959$11.6M<0.01%-34,090Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,790 shares; 2024Q4: 107,880 shares; 2025Q1: 106,350 shares; 2025Q2: 1,191,813 shares; 2025Q3: 1,678,139 shares 1,678,139$11.5M<0.01%+486,326Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,666 shares; 2024Q4: 1,170,722 shares; 2025Q1: 1,407,676 shares; 2025Q2: 1,374,158 shares; 2025Q3: 1,324,606 shares 1,324,606$11.5M<0.01%-49,552Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 14,454 shares; 2025Q1: 16,466 shares; 2025Q2: 21,894 shares; 2025Q3: 53,198 shares 53,198$11.5M<0.01%+31,304Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,777 shares; 2024Q4: 147,917 shares; 2025Q1: 148,468 shares; 2025Q2: 570,734 shares; 2025Q3: 776,258 shares 776,258$11.4M<0.01%+205,524Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,380 shares; 2024Q4: 548,032 shares; 2025Q1: 518,905 shares; 2025Q2: 508,395 shares; 2025Q3: 494,887 shares 494,887$11.4M<0.01%-13,508Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,477 shares; 2024Q4: 1,226,332 shares; 2025Q1: 1,250,288 shares; 2025Q2: 1,226,437 shares; 2025Q3: 1,211,806 shares 1,211,806$11.3M<0.01%-14,631Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,048 shares; 2024Q4: 1,250,132 shares; 2025Q1: 1,275,880 shares; 2025Q2: 1,211,528 shares; 2025Q3: 1,121,335 shares 1,121,335$11.3M<0.01%-90,193Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,095 shares; 2024Q4: 168,614 shares; 2025Q1: 160,647 shares; 2025Q2: 179,509 shares; 2025Q3: 179,822 shares 179,822$11.3M<0.01%+313Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435,806 shares; 2024Q4: 19,609,095 shares; 2025Q1: 19,345,199 shares; 2025Q2: 6,604,891 shares; 2025Q3: 6,307,349 shares 6,307,349$11.3M<0.01%-297,542Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,971 shares; 2024Q4: 140,734 shares; 2025Q1: 142,634 shares; 2025Q2: 718,043 shares; 2025Q3: 752,070 shares 752,070$11.3M<0.01%+34,027Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,410 shares; 2024Q4: 1,230,518 shares; 2025Q1: 1,225,638 shares; 2025Q2: 1,323,773 shares; 2025Q3: 1,380,548 shares 1,380,548$11.2M<0.01%+56,775Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,887 shares; 2024Q4: 427,886 shares; 2025Q1: 394,038 shares; 2025Q2: 2,070,365 shares; 2025Q3: 2,108,111 shares 2,108,111$11.2M<0.01%+37,746Timeline
QNXTISHARES TRQuarterly 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: 400,000 shares; 2025Q3: 400,000 shares 400,000$11.2M<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,371 shares; 2024Q4: 1,927,824 shares; 2025Q1: 1,868,406 shares; 2025Q2: 1,904,756 shares; 2025Q3: 1,726,357 shares 1,726,357$11.2M<0.01%-178,399Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,469 shares; 2024Q4: 191,055 shares; 2025Q1: 118,789 shares; 2025Q2: 176,021 shares; 2025Q3: 180,865 shares 180,865$11.1M<0.01%+4,844Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,223,549 shares; 2024Q4: 7,179,020 shares; 2025Q1: 7,058,742 shares; 2025Q2: 7,001,179 shares; 2025Q3: 6,964,222 shares 6,964,222$11.1M<0.01%-36,957Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 21,949 shares; 2025Q1: 19,275 shares; 2025Q2: 151,180 shares; 2025Q3: 165,200 shares 165,200$11.1M<0.01%+14,020Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,398,858 shares; 2024Q4: 27,371,615 shares; 2025Q1: 27,367,211 shares; 2025Q2: 6,946,394 shares; 2025Q3: 7,022,183 shares 7,022,183$11.1M<0.01%+75,789Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228,272 shares; 2024Q4: 4,504,721 shares; 2025Q1: 994,897 shares; 2025Q2: 887,616 shares; 2025Q3: 849,231 shares 849,231$11.1M<0.01%-38,385Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,076 shares; 2025Q3: 655,012 shares 655,012$11.1M<0.01%+4,936Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,302 shares; 2024Q4: 2,029,208 shares; 2025Q1: 1,995,901 shares; 2025Q2: 2,229,133 shares; 2025Q3: 2,259,948 shares 2,259,948$11.1M<0.01%+30,815Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,637 shares; 2024Q4: 306,423 shares; 2025Q1: 301,513 shares; 2025Q2: 290,033 shares; 2025Q3: 284,492 shares 284,492$11M<0.01%-5,541Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,717 shares; 2024Q4: 903,622 shares; 2025Q1: 885,646 shares; 2025Q2: 888,686 shares; 2025Q3: 877,914 shares 877,914$11M<0.01%-10,772
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,457 shares; 2024Q4: 463,355 shares; 2025Q1: 465,605 shares; 2025Q2: 415,440 shares; 2025Q3: 427,612 shares 427,612$10.9M<0.01%+12,172
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,797 shares; 2024Q4: 1,257,779 shares; 2025Q1: 1,361,037 shares; 2025Q2: 5,514,879 shares; 2025Q3: 5,691,352 shares 5,691,352$10.8M<0.01%+176,473Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 10,519 shares; 2025Q1: 10,636 shares; 2025Q2: 12,812 shares; 2025Q3: 36,789 shares 36,789$10.8M<0.01%+23,977Timeline
TWOXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$10.8M<0.01%0Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,549 shares; 2024Q4: 424,992 shares; 2025Q1: 848,395 shares; 2025Q2: 399,049 shares; 2025Q3: 354,350 shares 354,350$10.8M<0.01%-44,699
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,658 shares; 2024Q4: 1,073,044 shares; 2025Q1: 1,048,424 shares; 2025Q2: 1,029,126 shares; 2025Q3: 1,046,741 shares 1,046,741$10.8M<0.01%+17,615Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,775 shares; 2024Q4: 311,831 shares; 2025Q1: 345,494 shares; 2025Q2: 362,340 shares; 2025Q3: 341,352 shares 341,352$10.8M<0.01%-20,988Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,953 shares; 2024Q4: 3,265,905 shares; 2025Q1: 3,123,988 shares; 2025Q2: 3,039,980 shares; 2025Q3: 3,339,192 shares 3,339,192$10.8M<0.01%+299,212Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,508,063 shares; 2024Q4: 2,757,274 shares; 2025Q1: 2,846,566 shares; 2025Q2: 2,869,636 shares; 2025Q3: 2,910,471 shares 2,910,471$10.7M<0.01%+40,835Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,343 shares; 2024Q4: 1,259,458 shares; 2025Q1: 1,292,290 shares; 2025Q2: 1,092,808 shares; 2025Q3: 1,085,035 shares 1,085,035$10.6M<0.01%-7,773Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832,229 shares; 2024Q4: 15,154,499 shares; 2025Q1: 7,083,917 shares; 2025Q2: 6,663,520 shares; 2025Q3: 6,705,980 shares 6,705,980$10.6M<0.01%+42,460Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,428 shares; 2024Q4: 2,200,775 shares; 2025Q1: 2,151,371 shares; 2025Q2: 1,896,849 shares; 2025Q3: 1,845,093 shares 1,845,093$10.6M<0.01%-51,756Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,833 shares; 2024Q4: 243,021 shares; 2025Q1: 220,797 shares; 2025Q2: 1,022,802 shares; 2025Q3: 1,064,071 shares 1,064,071$10.6M<0.01%+41,269Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,871 shares; 2024Q4: 40,941 shares; 2025Q1: 51,462 shares; 2025Q2: 356,361 shares; 2025Q3: 431,233 shares 431,233$10.6M<0.01%+74,872Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 48,302 shares; 2025Q1: 47,271 shares; 2025Q2: 576,559 shares; 2025Q3: 642,150 shares 642,150$10.6M<0.01%+65,591Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154,741 shares; 2024Q4: 7,141,310 shares; 2025Q1: 6,993,897 shares; 2025Q2: 6,148,383 shares; 2025Q3: 6,913,286 shares 6,913,286$10.6M<0.01%+764,903Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$10.6M<0.01%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,409 shares; 2024Q4: 1,675,804 shares; 2025Q1: 1,634,500 shares; 2025Q2: 1,578,083 shares; 2025Q3: 1,491,389 shares 1,491,389$10.5M<0.01%-86,694Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,105 shares; 2024Q4: 139,797 shares; 2025Q1: 118,578 shares; 2025Q2: 116,250 shares; 2025Q3: 116,250 shares 116,250$10.5M<0.01%0Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares 400,000$10.5M<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,158 shares; 2024Q4: 1,288,070 shares; 2025Q1: 1,293,264 shares; 2025Q2: 1,489,615 shares; 2025Q3: 1,478,127 shares 1,478,127$10.5M<0.01%-11,488Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 309,569 shares 309,569$10.4M<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,289 shares; 2024Q4: 1,480,364 shares; 2025Q1: 1,418,738 shares; 2025Q2: 1,224,158 shares; 2025Q3: 1,058,273 shares 1,058,273$10.4M<0.01%-165,885Timeline
BILTBLACKROCK 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: not reported; 2025Q2: not reported; 2025Q3: 401,954 shares 401,954$10.4M<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,348 shares; 2024Q4: 194,195 shares; 2025Q1: 192,865 shares; 2025Q2: 201,089 shares; 2025Q3: 414,417 shares 414,417$10.3M<0.01%+213,328Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,737 shares; 2024Q4: 557,524 shares; 2025Q1: 559,774 shares; 2025Q2: 846,525 shares; 2025Q3: 858,461 shares 858,461$10.3M<0.01%+11,936
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,254 shares; 2024Q4: 268,821 shares; 2025Q1: 829,645 shares; 2025Q2: 757,985 shares; 2025Q3: 1,243,898 shares 1,243,898$10.3M<0.01%+485,913Timeline
XOEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares 400,000$10.3M<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 11,607 shares; 2025Q1: 6,545 shares; 2025Q2: 8,708 shares; 2025Q3: 130,911 shares 130,911$10.3M<0.01%+122,203Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,774 shares; 2025Q2: 260,168 shares; 2025Q3: 270,999 shares 270,999$10.3M<0.01%+10,831Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,113 shares; 2024Q4: 584,710 shares; 2025Q1: 576,097 shares; 2025Q2: 560,284 shares; 2025Q3: 549,191 shares 549,191$10.2M<0.01%-11,093Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,867 shares; 2024Q4: 96,857 shares; 2025Q1: 107,952 shares; 2025Q2: 319,153 shares; 2025Q3: 380,253 shares 380,253$10.2M<0.01%+61,100
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,245 shares; 2024Q4: 884,065 shares; 2025Q1: 868,351 shares; 2025Q2: 1,768,255 shares; 2025Q3: 2,136,654 shares 2,136,654$10.1M<0.01%+368,399Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,216 shares; 2024Q4: 7,468,670 shares; 2025Q1: 8,626,062 shares; 2025Q2: 10,605,345 shares; 2025Q3: 10,782,886 shares 10,782,886$10.1M<0.01%+177,541
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,809 shares; 2024Q4: 921,227 shares; 2025Q1: 880,958 shares; 2025Q2: 862,136 shares; 2025Q3: 840,187 shares 840,187$10.1M<0.01%-21,949Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,994 shares; 2024Q4: 96,095 shares; 2025Q1: 94,538 shares; 2025Q2: 90,834 shares; 2025Q3: 86,813 shares 86,813$10.1M<0.01%-4,021Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,222 shares; 2024Q4: 946,241 shares; 2025Q1: 875,552 shares; 2025Q2: 851,964 shares; 2025Q3: 952,825 shares 952,825$10.1M<0.01%+100,861Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,336 shares; 2024Q4: 1,062,520 shares; 2025Q1: 1,376,533 shares; 2025Q2: 1,446,678 shares; 2025Q3: 1,454,358 shares 1,454,358$10M<0.01%+7,680Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,690 shares; 2024Q4: 1,767,113 shares; 2025Q1: 1,737,460 shares; 2025Q2: 1,630,461 shares; 2025Q3: 1,541,643 shares 1,541,643$10M<0.01%-88,818Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633,853 shares; 2024Q4: 4,501,672 shares; 2025Q1: 4,368,859 shares; 2025Q2: 5,230,199 shares; 2025Q3: 5,284,629 shares 5,284,629$9.99M<0.01%+54,430Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,274 shares; 2024Q4: 714,916 shares; 2025Q1: 715,413 shares; 2025Q2: 692,427 shares; 2025Q3: 673,063 shares 673,063$9.97M<0.01%-19,364Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,960 shares; 2024Q4: 641,727 shares; 2025Q1: 655,025 shares; 2025Q2: 662,110 shares; 2025Q3: 655,381 shares 655,381$9.94M<0.01%-6,729Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,319 shares; 2024Q4: 79,344 shares; 2025Q1: 81,229 shares; 2025Q2: 81,399 shares; 2025Q3: 80,170 shares 80,170$9.91M<0.01%-1,229Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,720 shares; 2024Q4: 500,924 shares; 2025Q1: 399,966 shares; 2025Q2: 381,125 shares; 2025Q3: 408,386 shares 408,386$9.9M<0.01%+27,261Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,321 shares; 2024Q4: 1,267,678 shares; 2025Q1: 1,248,613 shares; 2025Q2: 1,324,450 shares; 2025Q3: 1,387,856 shares 1,387,856$9.9M<0.01%+63,406Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,478 shares; 2024Q4: 236,570 shares; 2025Q1: 244,269 shares; 2025Q2: 261,303 shares; 2025Q3: 287,728 shares 287,728$9.88M<0.01%+26,425Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,699 shares; 2025Q3: 441,121 shares 441,121$9.84M<0.01%+316,422Timeline
IWMWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares 240,000$9.79M<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 145,718 shares; 2025Q1: 149,117 shares; 2025Q2: 647,121 shares; 2025Q3: 702,967 shares 702,967$9.79M<0.01%+55,846Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,468 shares; 2024Q4: 436,616 shares; 2025Q1: 434,601 shares; 2025Q2: 440,546 shares; 2025Q3: 435,306 shares 435,306$9.77M<0.01%-5,240Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,061 shares; 2024Q4: 484,764 shares; 2025Q1: 476,776 shares; 2025Q2: 499,935 shares; 2025Q3: 475,313 shares 475,313$9.77M<0.01%-24,622Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497,661 shares; 2025Q2: 471,531 shares; 2025Q3: 483,246 shares 483,246$9.76M<0.01%+11,715
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,274 shares; 2024Q4: 59,742 shares; 2025Q1: 27,872 shares; 2025Q2: 194,773 shares; 2025Q3: 212,199 shares 212,199$9.76M<0.01%+17,426Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,214 shares; 2025Q3: 2,343,059 shares 2,343,059$9.75M<0.01%+92,845Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,911 shares; 2024Q4: 97,421 shares; 2025Q1: 94,771 shares; 2025Q2: 311,885 shares; 2025Q3: 344,541 shares 344,541$9.72M<0.01%+32,656Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,999 shares; 2024Q4: 589,232 shares; 2025Q1: 577,338 shares; 2025Q2: 530,229 shares; 2025Q3: 523,682 shares 523,682$9.72M<0.01%-6,547Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,517,751 shares; 2024Q4: 3,280,666 shares; 2025Q1: 3,010,151 shares; 2025Q2: 2,904,274 shares; 2025Q3: 2,740,396 shares 2,740,396$9.7M<0.01%-163,878Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,977 shares; 2024Q4: 116,037 shares; 2025Q1: 630,459 shares; 2025Q2: 2,143,880 shares; 2025Q3: 2,229,368 shares 2,229,368$9.7M<0.01%+85,488Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 9,464 shares; 2025Q1: 9,874 shares; 2025Q2: 97,738 shares; 2025Q3: 105,150 shares 105,150$9.61M<0.01%+7,412Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,869 shares; 2024Q4: 753,694 shares; 2025Q1: 847,939 shares; 2025Q2: 655,185 shares; 2025Q3: 511,759 shares 511,759$9.57M<0.01%-143,426Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846,300 shares; 2024Q4: 6,837,165 shares; 2025Q1: 6,726,988 shares; 2025Q2: 6,054,282 shares; 2025Q3: 5,967,369 shares 5,967,369$9.55M<0.01%-86,913Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,756 shares; 2024Q4: 2,658,166 shares; 2025Q1: 2,621,936 shares; 2025Q2: 2,908,333 shares; 2025Q3: 2,663,874 shares 2,663,874$9.48M<0.01%-244,459Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,264 shares; 2024Q4: 1,103,076 shares; 2025Q1: 1,082,040 shares; 2025Q2: 1,116,844 shares; 2025Q3: 1,096,974 shares 1,096,974$9.47M<0.01%-19,870Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,951 shares; 2024Q4: 140,922 shares; 2025Q1: 141,095 shares; 2025Q2: 141,058 shares; 2025Q3: 136,428 shares 136,428$9.42M<0.01%-4,630Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,575 shares; 2024Q4: 338,695 shares; 2025Q1: 338,019 shares; 2025Q2: 320,232 shares; 2025Q3: 305,459 shares 305,459$9.37M<0.01%-14,773Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,687 shares; 2024Q4: 2,553,572 shares; 2025Q1: 2,482,849 shares; 2025Q2: 2,434,438 shares; 2025Q3: 2,345,892 shares 2,345,892$9.36M<0.01%-88,546Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,542 shares; 2024Q4: 154,991 shares; 2025Q1: 165,286 shares; 2025Q2: 166,698 shares; 2025Q3: 185,229 shares 185,229$9.35M<0.01%+18,531Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,469 shares; 2024Q4: 10,620,745 shares; 2025Q1: 9,607,825 shares; 2025Q2: 12,745,664 shares; 2025Q3: 719,900 shares 719,900$9.34M<0.01%-12,025,764Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,374 shares; 2024Q4: 1,758,284 shares; 2025Q1: 1,742,606 shares; 2025Q2: 1,631,240 shares; 2025Q3: 1,625,462 shares 1,625,462$9.33M<0.01%-5,778Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,542 shares; 2024Q4: 1,386,727 shares; 2025Q1: 1,396,555 shares; 2025Q2: 1,338,640 shares; 2025Q3: 1,318,740 shares 1,318,740$9.3M<0.01%-19,900Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,246 shares; 2024Q4: 75,496 shares; 2025Q1: 78,074 shares; 2025Q2: 1,753,501 shares; 2025Q3: 1,673,803 shares 1,673,803$9.29M<0.01%-79,698Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 360,000 shares; 2025Q3: 307,000 shares 307,000$9.29M<0.01%-53,000Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,049 shares; 2024Q4: 233,520 shares; 2025Q1: 261,831 shares; 2025Q2: 320,720 shares; 2025Q3: 424,388 shares 424,388$9.28M<0.01%+103,668Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,906 shares; 2024Q4: 274,506 shares; 2025Q1: 249,582 shares; 2025Q2: 229,968 shares; 2025Q3: 231,696 shares 231,696$9.24M<0.01%+1,728Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,093 shares; 2024Q4: 121,433 shares; 2025Q1: 105,354 shares; 2025Q2: 342,013 shares; 2025Q3: 348,748 shares 348,748$9.22M<0.01%+6,735Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,811 shares; 2024Q4: 2,129,004 shares; 2025Q1: 2,219,968 shares; 2025Q2: 1,394,656 shares; 2025Q3: 1,203,141 shares 1,203,141$9.17M<0.01%-191,515Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,618 shares; 2024Q4: 444,208 shares; 2025Q1: 538,460 shares; 2025Q2: 4,590,273 shares; 2025Q3: 5,686,886 shares 5,686,886$9.16M<0.01%+1,096,613Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,846 shares; 2024Q4: 1,552,518 shares; 2025Q1: 1,521,592 shares; 2025Q2: 1,530,736 shares; 2025Q3: 1,512,840 shares 1,512,840$9.15M<0.01%-17,896
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,836 shares; 2024Q4: 1,888,456 shares; 2025Q1: 1,894,409 shares; 2025Q2: 1,891,424 shares; 2025Q3: 1,954,892 shares 1,954,892$9.15M<0.01%+63,468Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,667 shares; 2024Q4: 2,589,710 shares; 2025Q1: 2,499,165 shares; 2025Q2: 2,531,015 shares; 2025Q3: 2,655,930 shares 2,655,930$9.14M<0.01%+124,915Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385,721 shares; 2024Q4: 6,479,347 shares; 2025Q1: 6,437,233 shares; 2025Q2: 6,222,730 shares; 2025Q3: 6,128,410 shares 6,128,410$9.07M<0.01%-94,320Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,833 shares; 2024Q4: 816,959 shares; 2025Q1: 801,060 shares; 2025Q2: 949,258 shares; 2025Q3: 944,238 shares 944,238$9.01M<0.01%-5,020Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,868 shares; 2024Q4: 617,624 shares; 2025Q1: 652,621 shares; 2025Q2: 3,254,152 shares; 2025Q3: 3,465,082 shares 3,465,082$8.97M<0.01%+210,930Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,366 shares 237,366$8.91M<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,611 shares; 2024Q4: 272,780 shares; 2025Q1: 225,545 shares; 2025Q2: 221,379 shares; 2025Q3: 245,205 shares 245,205$8.91M<0.01%+23,826Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,247 shares; 2024Q4: 857,342 shares; 2025Q1: 880,070 shares; 2025Q2: 862,512 shares; 2025Q3: 827,032 shares 827,032$8.87M<0.01%-35,480Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,189 shares; 2024Q4: 257,270 shares; 2025Q1: 774,729 shares; 2025Q2: 5,385,260 shares; 2025Q3: 6,804,114 shares 6,804,114$8.85M<0.01%+1,418,854Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,831 shares; 2024Q4: 3,263,316 shares; 2025Q1: 3,224,126 shares; 2025Q2: 3,486,541 shares; 2025Q3: 5,660,862 shares 5,660,862$8.83M<0.01%+2,174,321Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,662 shares; 2024Q4: 920,831 shares; 2025Q1: 904,588 shares; 2025Q2: 877,100 shares; 2025Q3: 901,733 shares 901,733$8.83M<0.01%+24,633Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 784,943 shares; 2025Q1: 831,068 shares; 2025Q2: 849,454 shares; 2025Q3: 945,264 shares 945,264$8.79M<0.01%+95,810Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306,290 shares 306,290$8.76M<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,126 shares; 2024Q4: 1,120,159 shares; 2025Q1: 1,116,705 shares; 2025Q2: 1,103,972 shares; 2025Q3: 1,070,685 shares 1,070,685$8.76M<0.01%-33,287Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,850 shares; 2024Q4: 31,912 shares; 2025Q1: 45,130 shares; 2025Q2: 90,890 shares; 2025Q3: 99,412 shares 99,412$8.75M<0.01%+8,522Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,777 shares; 2024Q4: 2,337,353 shares; 2025Q1: 2,289,184 shares; 2025Q2: 2,550,738 shares; 2025Q3: 2,542,283 shares 2,542,283$8.75M<0.01%-8,455Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,441 shares; 2024Q4: 644,864 shares; 2025Q1: 656,887 shares; 2025Q2: 623,471 shares; 2025Q3: 616,620 shares 616,620$8.74M<0.01%-6,851Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,134 shares; 2024Q4: 66,228 shares; 2025Q1: 76,784 shares; 2025Q2: 269,853 shares; 2025Q3: 278,143 shares 278,143$8.74M<0.01%+8,290Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,876 shares 291,876$8.73M<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,479 shares; 2024Q4: 727,252 shares; 2025Q1: 714,928 shares; 2025Q2: 656,834 shares; 2025Q3: 540,417 shares 540,417$8.71M<0.01%-116,417Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 459,458 shares; 2025Q1: 492,282 shares; 2025Q2: 182,180 shares; 2025Q3: 181,638 shares 181,638$8.69M<0.01%-542Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,400 shares; 2024Q4: 146,197 shares; 2025Q1: 154,308 shares; 2025Q2: 571,791 shares; 2025Q3: 586,934 shares 586,934$8.69M<0.01%+15,143Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,557 shares; 2024Q4: 174,611 shares; 2025Q1: 172,733 shares; 2025Q2: 500,874 shares; 2025Q3: 537,153 shares 537,153$8.66M<0.01%+36,279Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,891 shares; 2024Q4: 7,146,308 shares; 2025Q1: 7,169,448 shares; 2025Q2: 6,457,869 shares; 2025Q3: 6,345,440 shares 6,345,440$8.63M<0.01%-112,429Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,877 shares; 2024Q4: 297,409 shares; 2025Q1: 297,392 shares; 2025Q2: 273,283 shares; 2025Q3: 273,246 shares 273,246$8.62M<0.01%-37
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,304 shares; 2024Q4: 346,854 shares; 2025Q1: 351,749 shares; 2025Q2: 348,748 shares; 2025Q3: 356,360 shares 356,360$8.61M<0.01%+7,612Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,458 shares; 2024Q4: 506,891 shares; 2025Q1: 510,693 shares; 2025Q2: 718,201 shares; 2025Q3: 844,467 shares 844,467$8.59M<0.01%+126,266Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679,291 shares; 2024Q4: 4,770,055 shares; 2025Q1: 4,552,275 shares; 2025Q2: 4,376,214 shares; 2025Q3: 4,266,765 shares 4,266,765$8.58M<0.01%-109,449Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,636 shares; 2024Q4: 247,667 shares; 2025Q1: 232,048 shares; 2025Q2: 245,362 shares; 2025Q3: 274,400 shares 274,400$8.56M<0.01%+29,038Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,797 shares; 2024Q4: 44,445 shares; 2025Q1: 36,636 shares; 2025Q2: 249,947 shares; 2025Q3: 273,974 shares 273,974$8.5M<0.01%+24,027Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,876 shares; 2025Q2: 1,027,952 shares; 2025Q3: 1,887,397 shares 1,887,397$8.49M<0.01%+859,445Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,469 shares; 2024Q4: 783,990 shares; 2025Q1: 621,910 shares; 2025Q2: 678,806 shares; 2025Q3: 899,081 shares 899,081$8.45M<0.01%+220,275Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085,323 shares; 2024Q4: 296,077 shares; 2025Q1: 352,860 shares; 2025Q2: 609,430 shares; 2025Q3: 438,537 shares 438,537$8.42M<0.01%-170,893Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 4,031 shares; 2025Q1: 4,994 shares; 2025Q2: 4,903 shares; 2025Q3: 18,121 shares 18,121$8.4M<0.01%+13,218Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 402,421 shares; 2025Q1: 425,614 shares; 2025Q2: 1,721,122 shares; 2025Q3: 1,896,846 shares 1,896,846$8.38M<0.01%+175,724Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,703 shares; 2024Q4: 1,727,081 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,728,212 shares; 2025Q3: 1,971,689 shares 1,971,689$8.34M<0.01%+243,477Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,768 shares; 2024Q4: 90,567 shares; 2025Q1: 94,424 shares; 2025Q2: 265,749 shares; 2025Q3: 313,392 shares 313,392$8.32M<0.01%+47,643Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,765,357 shares 7,765,357$8.31M<0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,266 shares; 2024Q4: 424,664 shares; 2025Q1: 253,951 shares; 2025Q2: 226,056 shares; 2025Q3: 239,843 shares 239,843$8.31M<0.01%+13,787Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,185 shares; 2024Q4: 1,002,608 shares; 2025Q1: 941,576 shares; 2025Q2: 893,624 shares; 2025Q3: 885,632 shares 885,632$8.3M<0.01%-7,992Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,187 shares; 2024Q4: 38,092 shares; 2025Q1: 73,275 shares; 2025Q2: 73,299 shares; 2025Q3: 64,625 shares 64,625$8.27M<0.01%-8,674Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 220,706 shares; 2025Q1: 231,779 shares; 2025Q2: 508,511 shares; 2025Q3: 521,480 shares 521,480$8.23M<0.01%+12,969Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 11,321 shares; 2025Q1: 9,964 shares; 2025Q2: 13,887 shares; 2025Q3: 17,156 shares 17,156$8.23M<0.01%+3,269Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,636 shares; 2024Q4: 5,116,845 shares; 2025Q1: 5,055,752 shares; 2025Q2: 5,677,936 shares; 2025Q3: 5,828,262 shares 5,828,262$8.22M<0.01%+150,326Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,581 shares; 2024Q4: 2,840,909 shares; 2025Q1: 3,841,922 shares; 2025Q2: 3,936,496 shares; 2025Q3: 3,985,536 shares 3,985,536$8.21M<0.01%+49,040Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,023 shares; 2024Q4: 220,076 shares; 2025Q1: 232,576 shares; 2025Q2: 1,880,899 shares; 2025Q3: 2,141,630 shares 2,141,630$8.2M<0.01%+260,731Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,423 shares; 2024Q4: 916,065 shares; 2025Q1: 1,005,847 shares; 2025Q2: 1,026,004 shares; 2025Q3: 1,015,688 shares 1,015,688$8.2M<0.01%-10,316Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 19,868 shares; 2025Q1: 34,134 shares; 2025Q2: 334,522 shares; 2025Q3: 360,669 shares 360,669$8.18M<0.01%+26,147Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893,179 shares; 2024Q4: 6,244,296 shares; 2025Q1: 6,214,629 shares; 2025Q2: 5,713,352 shares; 2025Q3: 5,657,065 shares 5,657,065$8.15M<0.01%-56,287Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,489 shares; 2024Q4: 1,071,645 shares; 2025Q1: 1,887,357 shares; 2025Q2: 3,017,777 shares; 2025Q3: 3,017,820 shares 3,017,820$8.12M<0.01%+43Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,044 shares; 2024Q4: 555,330 shares; 2025Q1: 545,327 shares; 2025Q2: 551,880 shares; 2025Q3: 554,724 shares 554,724$8.12M<0.01%+2,844Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 345,000 shares; 2025Q1: 339,000 shares; 2025Q2: 329,000 shares; 2025Q3: 304,000 shares 304,000$8.12M<0.01%-25,000Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,191 shares; 2024Q4: 62,507 shares; 2025Q1: 53,643 shares; 2025Q2: 228,651 shares; 2025Q3: 243,579 shares 243,579$8.09M<0.01%+14,928Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,517 shares; 2024Q4: 246,575 shares; 2025Q1: 300,191 shares; 2025Q2: 259,305 shares; 2025Q3: 384,522 shares 384,522$8.07M<0.01%+125,217Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,606 shares; 2024Q4: 223,026 shares; 2025Q1: 221,616 shares; 2025Q2: 423,259 shares; 2025Q3: 489,137 shares 489,137$8.07M<0.01%+65,878Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,777 shares; 2024Q4: 85,303 shares; 2025Q1: 86,110 shares; 2025Q2: 352,926 shares; 2025Q3: 380,762 shares 380,762$8.06M<0.01%+27,836Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,523 shares; 2024Q4: 3,195,540 shares; 2025Q1: 2,447,030 shares; 2025Q2: 1,878,408 shares; 2025Q3: 1,742,155 shares 1,742,155$8.01M<0.01%-136,253Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,882 shares; 2024Q4: 393,975 shares; 2025Q1: 401,824 shares; 2025Q2: 471,088 shares; 2025Q3: 465,650 shares 465,650$7.99M<0.01%-5,438Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,633 shares; 2024Q4: 726,619 shares; 2025Q1: 660,894 shares; 2025Q2: 629,101 shares; 2025Q3: 610,624 shares 610,624$7.97M<0.01%-18,477Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,291 shares; 2024Q4: 177,833 shares; 2025Q1: 176,692 shares; 2025Q2: 162,883 shares; 2025Q3: 193,369 shares 193,369$7.97M<0.01%+30,486Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,674 shares; 2024Q4: 182,582 shares; 2025Q1: 175,952 shares; 2025Q2: 397,634 shares; 2025Q3: 459,211 shares 459,211$7.93M<0.01%+61,577Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,223 shares; 2024Q4: 46,130 shares; 2025Q1: 59,083 shares; 2025Q2: 340,860 shares; 2025Q3: 407,705 shares 407,705$7.91M<0.01%+66,845Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,784 shares; 2024Q4: 224,657 shares; 2025Q1: 254,535 shares; 2025Q2: 3,369,670 shares; 2025Q3: 3,551,028 shares 3,551,028$7.88M<0.01%+181,358Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,462 shares; 2025Q1: 282,294 shares; 2025Q2: 456,181 shares; 2025Q3: 521,505 shares 521,505$7.87M<0.01%+65,324Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,882 shares; 2024Q4: 263,091 shares; 2025Q1: 254,858 shares; 2025Q2: 278,045 shares; 2025Q3: 282,450 shares 282,450$7.84M<0.01%+4,405Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,792 shares; 2024Q4: 460,840 shares; 2025Q1: 471,599 shares; 2025Q2: 469,511 shares; 2025Q3: 648,288 shares 648,288$7.81M<0.01%+178,777Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 7,731 shares; 2025Q1: 10,607 shares; 2025Q2: 6,665 shares; 2025Q3: 10,372 shares 10,372$7.74M<0.01%+3,707Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,315 shares; 2024Q4: 171,484 shares; 2025Q1: 163,648 shares; 2025Q2: 581,584 shares; 2025Q3: 624,218 shares 624,218$7.71M<0.01%+42,634Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,433 shares; 2024Q4: 1,185,795 shares; 2025Q1: 1,180,349 shares; 2025Q2: 4,004,937 shares; 2025Q3: 4,157,597 shares 4,157,597$7.69M<0.01%+152,660Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222,380 shares; 2024Q4: 4,650,498 shares; 2025Q1: 4,529,416 shares; 2025Q2: 4,153,845 shares; 2025Q3: 3,698,537 shares 3,698,537$7.66M<0.01%-455,308Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,247 shares; 2024Q4: 104,637 shares; 2025Q1: 107,730 shares; 2025Q2: 484,434 shares; 2025Q3: 521,743 shares 521,743$7.64M<0.01%+37,309Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,119 shares 397,119$7.62M<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,699 shares; 2024Q4: 589,426 shares; 2025Q1: 579,234 shares; 2025Q2: 538,264 shares; 2025Q3: 529,422 shares 529,422$7.61M<0.01%-8,842Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,547 shares; 2024Q4: 2,506,040 shares; 2025Q1: 2,463,732 shares; 2025Q2: 2,368,705 shares; 2025Q3: 2,339,716 shares 2,339,716$7.6M<0.01%-28,989Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,566 shares; 2024Q4: 1,239,778 shares; 2025Q1: 1,166,384 shares; 2025Q2: 2,388,453 shares; 2025Q3: 2,381,912 shares 2,381,912$7.6M<0.01%-6,541Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,265 shares; 2024Q4: 554,495 shares; 2025Q1: 527,554 shares; 2025Q2: 635,048 shares; 2025Q3: 864,196 shares 864,196$7.57M<0.01%+229,148Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,789 shares; 2024Q4: 229,458 shares; 2025Q1: 113,428 shares; 2025Q2: 116,716 shares; 2025Q3: 124,994 shares 124,994$7.56M<0.01%+8,278Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712,394 shares; 2025Q1: 715,841 shares; 2025Q2: 1,287,417 shares; 2025Q3: 1,279,621 shares 1,279,621$7.52M<0.01%-7,796Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269,370 shares; 2024Q4: 9,724,719 shares; 2025Q1: 10,338,017 shares; 2025Q2: 2,841,964 shares; 2025Q3: 4,500,263 shares 4,500,263$7.52M<0.01%+1,658,299Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,471 shares; 2024Q4: 864,603 shares; 2025Q1: 853,018 shares; 2025Q2: 795,531 shares; 2025Q3: 935,240 shares 935,240$7.5M<0.01%+139,709Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,124 shares; 2024Q4: 205,898 shares; 2025Q1: 241,139 shares; 2025Q2: 315,266 shares; 2025Q3: 483,588 shares 483,588$7.49M<0.01%+168,322Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,848 shares; 2024Q4: 172,572 shares; 2025Q1: 76,897 shares; 2025Q2: 58,298 shares; 2025Q3: 78,880 shares 78,880$7.48M<0.01%+20,582Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273,185 shares 273,185$7.47M<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,862 shares; 2024Q4: 214,999 shares; 2025Q1: 211,066 shares; 2025Q2: 243,495 shares; 2025Q3: 235,288 shares 235,288$7.47M<0.01%-8,207Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 583,521 shares; 2025Q1: 576,937 shares; 2025Q2: 554,347 shares; 2025Q3: 550,435 shares 550,435$7.46M<0.01%-3,912Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,277 shares; 2024Q4: 162,671 shares; 2025Q1: 164,492 shares; 2025Q2: 425,732 shares; 2025Q3: 475,261 shares 475,261$7.43M<0.01%+49,529Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL 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: 160,521 shares; 2025Q2: 156,917 shares; 2025Q3: 154,682 shares 154,682$7.43M<0.01%-2,235
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,921 shares; 2024Q4: 488,211 shares; 2025Q1: 316,578 shares; 2025Q2: 306,773 shares; 2025Q3: 288,307 shares 288,307$7.42M<0.01%-18,466Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares 185,000$7.42M<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,097 shares; 2024Q4: 610,585 shares; 2025Q1: 566,505 shares; 2025Q2: 243,334 shares; 2025Q3: 263,938 shares 263,938$7.39M<0.01%+20,604Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,389 shares; 2025Q3: 513,771 shares 513,771$7.38M<0.01%-2,618Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,019 shares; 2024Q4: 19,258 shares; 2025Q1: 14,201 shares; 2025Q2: 118,460 shares; 2025Q3: 131,994 shares 131,994$7.32M<0.01%+13,534Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,228 shares; 2024Q4: 335,152 shares; 2025Q1: 329,181 shares; 2025Q2: 338,776 shares; 2025Q3: 345,603 shares 345,603$7.31M<0.01%+6,827Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,156 shares; 2024Q4: 209,842 shares; 2025Q1: 210,704 shares; 2025Q2: 599,740 shares; 2025Q3: 748,832 shares 748,832$7.29M<0.01%+149,092Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,996 shares; 2024Q4: 436,554 shares; 2025Q1: 474,277 shares; 2025Q2: 430,632 shares; 2025Q3: 404,003 shares 404,003$7.28M<0.01%-26,629Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,224 shares; 2024Q4: 227,560 shares; 2025Q1: 120,703 shares; 2025Q2: 122,160 shares; 2025Q3: 108,477 shares 108,477$7.26M<0.01%-13,683Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,014 shares; 2024Q4: 291,337 shares; 2025Q1: 285,992 shares; 2025Q2: 313,430 shares; 2025Q3: 309,222 shares 309,222$7.25M<0.01%-4,208Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,811 shares; 2024Q4: 176,696 shares; 2025Q1: 179,205 shares; 2025Q2: 704,926 shares; 2025Q3: 833,808 shares 833,808$7.23M<0.01%+128,882Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,226 shares; 2025Q2: 344,446 shares; 2025Q3: 354,364 shares 354,364$7.16M<0.01%+9,918
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,914 shares; 2024Q4: 1,982,567 shares; 2025Q1: 1,934,857 shares; 2025Q2: 1,886,699 shares; 2025Q3: 1,838,951 shares 1,838,951$7.14M<0.01%-47,748Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,301 shares; 2024Q4: 831,561 shares; 2025Q1: 797,584 shares; 2025Q2: 1,355,506 shares; 2025Q3: 1,375,434 shares 1,375,434$7.11M<0.01%+19,928Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,349 shares; 2024Q4: 2,576,294 shares; 2025Q1: 2,535,589 shares; 2025Q2: 2,585,075 shares; 2025Q3: 2,558,123 shares 2,558,123$7.06M<0.01%-26,952Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,233 shares; 2024Q4: 83,482 shares; 2025Q1: 102,903 shares; 2025Q2: 396,642 shares; 2025Q3: 438,115 shares 438,115$7.04M<0.01%+41,473Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,182 shares; 2024Q4: 148,356 shares; 2025Q1: 153,066 shares; 2025Q2: 447,458 shares; 2025Q3: 463,101 shares 463,101$6.99M<0.01%+15,643Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 35,130 shares; 2025Q1: 36,580 shares; 2025Q2: 256,932 shares; 2025Q3: 318,979 shares 318,979$6.98M<0.01%+62,047Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,270 shares; 2024Q4: 68,431 shares; 2025Q1: 61,029 shares; 2025Q2: 298,730 shares; 2025Q3: 333,223 shares 333,223$6.94M<0.01%+34,493Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,752 shares; 2025Q3: 254,000 shares 254,000$6.94M<0.01%-20,752Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 16,905 shares; 2025Q1: 16,925 shares; 2025Q2: 135,313 shares; 2025Q3: 151,363 shares 151,363$6.93M<0.01%+16,050Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,592 shares; 2024Q4: 67,870 shares; 2025Q1: 71,433 shares; 2025Q2: 568,182 shares; 2025Q3: 669,406 shares 669,406$6.93M<0.01%+101,224Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 52,983 shares; 2025Q1: 36,281 shares; 2025Q2: 143,295 shares; 2025Q3: 186,988 shares 186,988$6.91M<0.01%+43,693Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,424 shares 349,424$6.91M<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,896 shares; 2024Q4: 57,039 shares; 2025Q1: 55,851 shares; 2025Q2: 293,203 shares; 2025Q3: 357,473 shares 357,473$6.9M<0.01%+64,270Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 65,487 shares; 2025Q1: 66,487 shares; 2025Q2: 176,487 shares; 2025Q3: 175,487 shares 175,487$6.89M<0.01%-1,000Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,252 shares; 2024Q4: 274,897 shares; 2025Q1: 263,305 shares; 2025Q2: 668,155 shares; 2025Q3: 790,829 shares 790,829$6.86M<0.01%+122,674Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196,859 shares; 2024Q4: 8,209,760 shares; 2025Q1: 12,329,455 shares; 2025Q2: 15,732,667 shares; 2025Q3: 15,613,860 shares 15,613,860$6.8M<0.01%-118,807
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,187 shares; 2024Q4: 220,018 shares; 2025Q1: 225,818 shares; 2025Q2: 225,818 shares; 2025Q3: 397,018 shares 397,018$6.77M<0.01%+171,200Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,129 shares; 2024Q4: 552,861 shares; 2025Q1: 542,966 shares; 2025Q2: 543,540 shares; 2025Q3: 535,854 shares 535,854$6.74M<0.01%-7,686Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,538 shares; 2024Q4: 427,632 shares; 2025Q1: 420,139 shares; 2025Q2: 604,788 shares; 2025Q3: 694,893 shares 694,893$6.7M<0.01%+90,105Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,062 shares; 2025Q3: 540,049 shares 540,049$6.7M<0.01%+155,987Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,125 shares; 2024Q4: 444,606 shares; 2025Q1: 633,390 shares; 2025Q2: 651,782 shares; 2025Q3: 641,655 shares 641,655$6.67M<0.01%-10,127Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,980 shares; 2024Q4: 418,457 shares; 2025Q1: 387,854 shares; 2025Q2: 362,552 shares; 2025Q3: 372,000 shares 372,000$6.64M<0.01%+9,448Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,466 shares; 2024Q4: 659,402 shares; 2025Q1: 673,050 shares; 2025Q2: 653,840 shares; 2025Q3: 649,341 shares 649,341$6.64M<0.01%-4,499Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091,986 shares; 2024Q4: 7,162,760 shares; 2025Q1: 7,066,957 shares; 2025Q2: 6,862,657 shares; 2025Q3: 6,889,034 shares 6,889,034$6.63M<0.01%+26,377Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614,758 shares; 2024Q4: 19,949,201 shares; 2025Q1: 19,573,112 shares; 2025Q2: 5,590,930 shares; 2025Q3: 4,054,458 shares 4,054,458$6.61M<0.01%-1,536,472Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,234 shares; 2025Q1: 843,337 shares; 2025Q2: 805,845 shares; 2025Q3: 806,109 shares 806,109$6.6M<0.01%+264Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,103 shares; 2024Q4: 1,257,982 shares; 2025Q1: 1,259,395 shares; 2025Q2: 1,243,544 shares; 2025Q3: 1,278,502 shares 1,278,502$6.6M<0.01%+34,958Timeline
BGROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$6.58M<0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,928 shares; 2024Q4: 212,551 shares; 2025Q1: 229,405 shares; 2025Q2: 188,914 shares; 2025Q3: 212,437 shares 212,437$6.52M<0.01%+23,523Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,052 shares; 2024Q4: 1,480,300 shares; 2025Q1: 1,486,345 shares; 2025Q2: 1,972,468 shares; 2025Q3: 2,370,085 shares 2,370,085$6.52M<0.01%+397,617Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 27,020 shares; 2025Q1: 25,206 shares; 2025Q2: 138,345 shares; 2025Q3: 158,268 shares 158,268$6.52M<0.01%+19,923Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,246 shares; 2024Q4: 305,193 shares; 2025Q1: 307,493 shares; 2025Q2: 1,001,599 shares; 2025Q3: 1,089,971 shares 1,089,971$6.45M<0.01%+88,372Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,273,783 shares; 2025Q3: 3,651,650 shares 3,651,650$6.43M<0.01%+377,867Timeline
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$6.41M<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,377 shares; 2025Q1: 296,396 shares; 2025Q2: 906,738 shares; 2025Q3: 1,004,984 shares 1,004,984$6.4M<0.01%+98,246Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,481 shares; 2024Q4: 305,135 shares; 2025Q1: 460,884 shares; 2025Q2: 502,612 shares; 2025Q3: 519,705 shares 519,705$6.39M<0.01%+17,093Timeline

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