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DIMENSIONAL FUND ADVISORS LP

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13F filer, CIK 354204, AUSTIN, TX

DIMENSIONAL FUND ADVISORS LP reported $466,005,576,554 across 3,271 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 17.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000354204-25-001337

Period
2025-09-30
Reported value
$466B
Holdings
3,271
Top 10 weight
17.44%
New
94
Sold out
95

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.

  • XPRO EXPRO LTD: 13G 6,089,754 shares, 5.4% of the class, 13G filed 2026-10-08, 0000354204-26-001074Timeline
    Accepted , ingested
  • 0: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-08, 0000354204-26-001073
    Accepted , ingested
  • ATROB ASTRONICS CORP-CL B: 13G/A 335,448 shares, 3.1% of the class, 13G/A filed 2026-10-08, 0000354204-26-001044Timeline
    Accepted , ingested
  • ADIG ADI GLOBAL DISTR INC: 13G 3,904,217 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001063Timeline
    Accepted , ingested
  • MQ MARQETA INC: 13G/A 1,945,929 shares, 2% of the class, 13G/A filed 2026-10-08, 0000354204-26-001030Timeline
    Accepted , ingested
  • Bank of Queensland Ltd: 13G 33,839,013 shares, 5.1% of the class, 13G filed 2026-10-08, 0000354204-26-001053
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+3,349,193$520M
SSBnew+4,666,617$461M
NFLXadded+367,243$440M
QCOMadded+1,764,252$293M
AVGOadded+811,943$268M

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-3,269,274-$453M
SouthState Corpexited-4,581,805-$422M
XOMreduced-2,103,059-$237M
GMS INCexited-1,991,418-$217M
SKXexited-3,193,060-$201M

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 0000354204-25-001337, largest first. % of portfolio is the value over $466,005,576,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,004 shares; 2024Q4: 2,053,769 shares; 2025Q1: 2,022,024 shares; 2025Q2: 1,986,354 shares; 2025Q3: 1,958,144 shares 1,958,144$19.6M<0.01%-28,210Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,676 shares; 2024Q4: 2,213,934 shares; 2025Q1: 2,145,694 shares; 2025Q2: 2,086,442 shares; 2025Q3: 2,017,430 shares 2,017,430$19.6M<0.01%-69,012Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,635 shares; 2024Q4: 59,839 shares; 2025Q1: 58,525 shares; 2025Q2: 55,488 shares; 2025Q3: 60,363 shares 60,363$19.5M<0.01%+4,875Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022,941 shares; 2024Q4: 3,113,107 shares; 2025Q1: 3,098,996 shares; 2025Q2: 3,029,543 shares; 2025Q3: 3,012,449 shares 3,012,449$19.4M<0.01%-17,094Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,347 shares; 2024Q4: 380,222 shares; 2025Q1: 389,907 shares; 2025Q2: 394,778 shares; 2025Q3: 394,927 shares 394,927$19.3M<0.01%+149
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,871 shares; 2024Q4: 729,923 shares; 2025Q1: 667,499 shares; 2025Q2: 1,048,936 shares; 2025Q3: 1,183,136 shares 1,183,136$19.2M<0.01%+134,200Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,860 shares; 2024Q4: 2,432,229 shares; 2025Q1: 2,404,616 shares; 2025Q2: 2,434,092 shares; 2025Q3: 2,432,432 shares 2,432,432$19.2M<0.01%-1,660Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,283 shares; 2024Q4: 648,433 shares; 2025Q1: 604,621 shares; 2025Q2: 2,660,145 shares; 2025Q3: 4,614,497 shares 4,614,497$19.2M<0.01%+1,954,352Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,943 shares; 2024Q4: 295,263 shares; 2025Q1: 293,636 shares; 2025Q2: 296,691 shares; 2025Q3: 297,739 shares 297,739$19.1M<0.01%+1,048Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,077 shares; 2024Q4: 734,135 shares; 2025Q1: 727,808 shares; 2025Q2: 773,495 shares; 2025Q3: 787,584 shares 787,584$19.1M<0.01%+14,089Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,537 shares; 2024Q4: 741,386 shares; 2025Q1: 689,149 shares; 2025Q2: 672,967 shares; 2025Q3: 653,013 shares 653,013$18.9M<0.01%-19,954Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,130 shares; 2024Q4: 1,071,560 shares; 2025Q1: 1,042,635 shares; 2025Q2: 859,916 shares; 2025Q3: 805,407 shares 805,407$18.9M<0.01%-54,509Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516,370 shares 1,516,370$18.9M<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,268 shares; 2024Q4: 1,104,058 shares; 2025Q1: 1,596,637 shares; 2025Q2: 1,849,032 shares; 2025Q3: 2,140,340 shares 2,140,340$18.9M<0.01%+291,308Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,148 shares; 2024Q4: 1,451,896 shares; 2025Q1: 1,439,449 shares; 2025Q2: 1,341,824 shares; 2025Q3: 1,374,459 shares 1,374,459$18.9M<0.01%+32,635Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,230 shares; 2024Q4: 429,580 shares; 2025Q1: 380,030 shares; 2025Q2: 356,293 shares; 2025Q3: 347,172 shares 347,172$18.8M<0.01%-9,121Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,923 shares; 2024Q4: 654,753 shares; 2025Q1: 682,665 shares; 2025Q2: 1,878,415 shares; 2025Q3: 2,530,453 shares 2,530,453$18.8M<0.01%+652,038Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,001 shares; 2024Q4: 631,045 shares; 2025Q1: 1,321,731 shares; 2025Q2: 1,837,672 shares; 2025Q3: 1,646,941 shares 1,646,941$18.7M<0.01%-190,731Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,723 shares; 2024Q4: 978,461 shares; 2025Q1: 449,024 shares; 2025Q2: 139,271 shares; 2025Q3: 133,285 shares 133,285$18.7M<0.01%-5,986Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,627 shares; 2024Q4: 895,931 shares; 2025Q1: 1,087,529 shares; 2025Q2: 1,038,770 shares; 2025Q3: 1,185,243 shares 1,185,243$18.7M<0.01%+146,473Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,971 shares; 2024Q4: 706,812 shares; 2025Q1: 703,575 shares; 2025Q2: 698,423 shares; 2025Q3: 694,358 shares 694,358$18.7M<0.01%-4,065Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,424 shares; 2024Q4: 3,165,098 shares; 2025Q1: 3,243,318 shares; 2025Q2: 3,330,497 shares; 2025Q3: 3,259,517 shares 3,259,517$18.7M<0.01%-70,980Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,166 shares; 2024Q4: 574,477 shares; 2025Q1: 572,397 shares; 2025Q2: 566,290 shares; 2025Q3: 561,949 shares 561,949$18.7M<0.01%-4,341Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,317 shares; 2024Q4: 1,120,155 shares; 2025Q1: 1,176,624 shares; 2025Q2: 1,222,440 shares; 2025Q3: 1,227,941 shares 1,227,941$18.7M<0.01%+5,501Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,235 shares; 2024Q4: 1,501,532 shares; 2025Q1: 1,737,388 shares; 2025Q2: 1,780,570 shares; 2025Q3: 1,588,963 shares 1,588,963$18.6M<0.01%-191,607Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,633 shares; 2024Q4: 426,077 shares; 2025Q1: 450,784 shares; 2025Q2: 471,353 shares; 2025Q3: 480,837 shares 480,837$18.6M<0.01%+9,484Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,653 shares; 2024Q4: 498,923 shares; 2025Q1: 515,042 shares; 2025Q2: 554,653 shares; 2025Q3: 566,086 shares 566,086$18.4M<0.01%+11,433Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,483 shares; 2024Q4: 1,391,777 shares; 2025Q1: 1,214,265 shares; 2025Q2: 1,159,272 shares; 2025Q3: 1,182,898 shares 1,182,898$18.3M<0.01%+23,626Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471,717 shares; 2024Q4: 5,304,537 shares; 2025Q1: 4,934,710 shares; 2025Q2: 4,747,616 shares; 2025Q3: 4,583,907 shares 4,583,907$18.3M<0.01%-163,709Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,075 shares; 2024Q4: 1,171,606 shares; 2025Q1: 1,204,633 shares; 2025Q2: 1,289,618 shares; 2025Q3: 1,296,284 shares 1,296,284$18.3M<0.01%+6,666Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,812 shares; 2024Q4: 1,730,153 shares; 2025Q1: 1,829,650 shares; 2025Q2: 2,770,970 shares; 2025Q3: 3,241,987 shares 3,241,987$18.2M<0.01%+471,017Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,865 shares; 2024Q4: 259,970 shares; 2025Q1: 214,860 shares; 2025Q2: 379,988 shares; 2025Q3: 454,023 shares 454,023$18.2M<0.01%+74,035Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,158 shares; 2025Q2: 259,211 shares; 2025Q3: 452,351 shares 452,351$18.2M<0.01%+193,140Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,484 shares; 2024Q4: 1,612,865 shares; 2025Q1: 1,693,049 shares; 2025Q2: 1,636,439 shares; 2025Q3: 1,593,915 shares 1,593,915$18.2M<0.01%-42,524Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,133 shares; 2024Q4: 475,533 shares; 2025Q1: 531,380 shares; 2025Q2: 617,363 shares; 2025Q3: 633,737 shares 633,737$18.2M<0.01%+16,374Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,788 shares; 2024Q4: 172,682 shares; 2025Q1: 171,568 shares; 2025Q2: 171,631 shares; 2025Q3: 171,157 shares 171,157$18.1M<0.01%-474Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,216 shares; 2024Q4: 842,945 shares; 2025Q1: 855,988 shares; 2025Q2: 866,269 shares; 2025Q3: 841,844 shares 841,844$18.1M<0.01%-24,425Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,196 shares; 2024Q4: 62,044 shares; 2025Q1: 61,323 shares; 2025Q2: 323,563 shares; 2025Q3: 335,110 shares 335,110$17.9M<0.01%+11,547Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,851 shares; 2024Q4: 342,123 shares; 2025Q1: 345,178 shares; 2025Q2: 334,437 shares; 2025Q3: 333,941 shares 333,941$17.9M<0.01%-496Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,526 shares; 2024Q4: 615,795 shares; 2025Q1: 618,504 shares; 2025Q2: 625,253 shares; 2025Q3: 622,083 shares 622,083$17.9M<0.01%-3,170Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,400 shares; 2024Q4: 2,706,151 shares; 2025Q1: 2,556,880 shares; 2025Q2: 2,395,737 shares; 2025Q3: 2,141,047 shares 2,141,047$17.9M<0.01%-254,690Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,208 shares; 2024Q4: 804,693 shares; 2025Q1: 2,259,567 shares; 2025Q2: 3,835,013 shares; 2025Q3: 4,044,167 shares 4,044,167$17.9M<0.01%+209,154Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,600 shares; 2024Q4: 2,186,942 shares; 2025Q1: 2,393,692 shares; 2025Q2: 2,343,370 shares; 2025Q3: 2,350,415 shares 2,350,415$17.8M<0.01%+7,045Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,619 shares; 2024Q4: 1,158,133 shares; 2025Q1: 1,179,081 shares; 2025Q2: 1,229,556 shares; 2025Q3: 1,235,427 shares 1,235,427$17.8M<0.01%+5,871Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037,094 shares; 2024Q4: 1,865,073 shares; 2025Q1: 1,337,855 shares; 2025Q2: 1,852,786 shares; 2025Q3: 2,003,756 shares 2,003,756$17.8M<0.01%+150,970Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,374 shares; 2024Q4: 357,843 shares; 2025Q1: 331,740 shares; 2025Q2: 440,375 shares; 2025Q3: 492,025 shares 492,025$17.8M<0.01%+51,650Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,857 shares; 2024Q4: 743,004 shares; 2025Q1: 692,078 shares; 2025Q2: 962,785 shares; 2025Q3: 1,216,524 shares 1,216,524$17.7M<0.01%+253,739Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,026 shares; 2024Q4: 426,985 shares; 2025Q1: 395,442 shares; 2025Q2: 378,166 shares; 2025Q3: 369,520 shares 369,520$17.7M<0.01%-8,646Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,238 shares; 2024Q4: 833,047 shares; 2025Q1: 845,237 shares; 2025Q2: 842,297 shares; 2025Q3: 869,663 shares 869,663$17.7M<0.01%+27,3662026-09-30, 13G: 1,096,031 shares, 5.3% of the class, 13G filed 2026-10-08 Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,942 shares; 2024Q4: 666,559 shares; 2025Q1: 684,252 shares; 2025Q2: 757,041 shares; 2025Q3: 796,693 shares 796,693$17.6M<0.01%+39,652Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,824 shares; 2024Q4: 1,021,964 shares; 2025Q1: 969,821 shares; 2025Q2: 943,507 shares; 2025Q3: 927,018 shares 927,018$17.6M<0.01%-16,489Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,145 shares; 2024Q4: 2,465,814 shares; 2025Q1: 2,537,455 shares; 2025Q2: 2,799,503 shares; 2025Q3: 2,742,696 shares 2,742,696$17.6M<0.01%-56,807Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,312 shares; 2024Q4: 3,006,978 shares; 2025Q1: 2,997,909 shares; 2025Q2: 3,002,987 shares; 2025Q3: 2,977,443 shares 2,977,443$17.6M<0.01%-25,544Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,014 shares; 2024Q4: 209,200 shares; 2025Q1: 215,544 shares; 2025Q2: 239,867 shares; 2025Q3: 239,832 shares 239,832$17.6M<0.01%-35Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,405 shares; 2024Q4: 539,474 shares; 2025Q1: 505,919 shares; 2025Q2: 483,556 shares; 2025Q3: 434,569 shares 434,569$17.6M<0.01%-48,987Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,476 shares; 2024Q4: 576,684 shares; 2025Q1: 580,696 shares; 2025Q2: 583,912 shares; 2025Q3: 583,087 shares 583,087$17.5M<0.01%-825Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,033 shares; 2024Q4: 801,886 shares; 2025Q1: 820,720 shares; 2025Q2: 827,204 shares; 2025Q3: 825,394 shares 825,394$17.5M<0.01%-1,810Timeline
HGHAMILTON INSURANCE 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: 349,330 shares; 2025Q3: 705,277 shares 705,277$17.5M<0.01%+355,947Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,150 shares; 2024Q4: 877,833 shares; 2025Q1: 923,315 shares; 2025Q2: 971,554 shares; 2025Q3: 993,523 shares 993,523$17.5M<0.01%+21,969Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,673 shares; 2024Q4: 1,495,233 shares; 2025Q1: 1,478,287 shares; 2025Q2: 1,471,288 shares; 2025Q3: 1,454,526 shares 1,454,526$17.5M<0.01%-16,762Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,622 shares; 2024Q4: 663,074 shares; 2025Q1: 722,965 shares; 2025Q2: 807,703 shares; 2025Q3: 819,381 shares 819,381$17.5M<0.01%+11,678Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,598 shares; 2024Q4: 396,558 shares; 2025Q1: 406,294 shares; 2025Q2: 430,155 shares; 2025Q3: 435,921 shares 435,921$17.4M<0.01%+5,766Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,809 shares; 2024Q4: 1,059,799 shares; 2025Q1: 995,239 shares; 2025Q2: 953,457 shares; 2025Q3: 917,080 shares 917,080$17.4M<0.01%-36,377Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,782 shares; 2024Q4: 340,697 shares; 2025Q1: 309,497 shares; 2025Q2: 283,238 shares; 2025Q3: 281,964 shares 281,964$17.4M<0.01%-1,274Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,335 shares; 2024Q4: 961,295 shares; 2025Q1: 981,424 shares; 2025Q2: 1,035,315 shares; 2025Q3: 1,050,779 shares 1,050,779$17.4M<0.01%+15,464Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,871 shares; 2024Q4: 199,604 shares; 2025Q1: 241,697 shares; 2025Q2: 202,863 shares; 2025Q3: 197,277 shares 197,277$17.4M<0.01%-5,586Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,830 shares; 2024Q4: 2,329,814 shares; 2025Q1: 2,435,470 shares; 2025Q2: 2,411,312 shares; 2025Q3: 2,350,933 shares 2,350,933$17.3M<0.01%-60,379Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,312 shares; 2024Q4: 1,064,590 shares; 2025Q1: 1,100,819 shares; 2025Q2: 1,115,275 shares; 2025Q3: 1,162,492 shares 1,162,492$17.3M<0.01%+47,217Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,141 shares; 2025Q3: 428,940 shares 428,940$17.2M<0.01%-232,201Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,438 shares; 2024Q4: 698,701 shares; 2025Q1: 670,877 shares; 2025Q2: 665,206 shares; 2025Q3: 666,487 shares 666,487$17.2M<0.01%+1,281Timeline
LIONLIONSGATE STUDIOS 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: 2,496,537 shares; 2025Q3: 2,485,358 shares 2,485,358$17.1M<0.01%-11,179Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,521 shares; 2024Q4: 1,044,549 shares; 2025Q1: 967,353 shares; 2025Q2: 924,022 shares; 2025Q3: 883,181 shares 883,181$17.1M<0.01%-40,841Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,065 shares; 2024Q4: 1,883,814 shares; 2025Q1: 1,978,350 shares; 2025Q2: 1,138,921 shares; 2025Q3: 872,957 shares 872,957$17.1M<0.01%-265,964Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,957 shares; 2024Q4: 806,112 shares; 2025Q1: 778,171 shares; 2025Q2: 742,521 shares; 2025Q3: 851,389 shares 851,389$17.1M<0.01%+108,868Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,140 shares; 2024Q4: 914,854 shares; 2025Q1: 791,008 shares; 2025Q2: 775,458 shares; 2025Q3: 705,960 shares 705,960$17.1M<0.01%-69,498Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,105 shares; 2024Q4: 1,915,465 shares; 2025Q1: 2,684,415 shares; 2025Q2: 3,007,955 shares; 2025Q3: 2,978,871 shares 2,978,871$17M<0.01%-29,084Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,365 shares; 2024Q4: 797,694 shares; 2025Q1: 714,267 shares; 2025Q2: 671,007 shares; 2025Q3: 643,250 shares 643,250$17M<0.01%-27,757Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,309 shares; 2024Q4: 2,569,282 shares; 2025Q1: 2,834,558 shares; 2025Q2: 3,019,779 shares; 2025Q3: 3,018,813 shares 3,018,813$17M<0.01%-966Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,280 shares; 2024Q4: 418,006 shares; 2025Q1: 409,127 shares; 2025Q2: 404,069 shares; 2025Q3: 400,106 shares 400,106$16.9M<0.01%-3,963Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800,451 shares; 2024Q4: 4,702,248 shares; 2025Q1: 4,387,191 shares; 2025Q2: 4,258,165 shares; 2025Q3: 3,507,559 shares 3,507,559$16.8M<0.01%-750,606Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,117 shares; 2024Q4: 674,256 shares; 2025Q1: 150,080 shares; 2025Q2: 330,557 shares; 2025Q3: 385,485 shares 385,485$16.8M<0.01%+54,928Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,388 shares; 2024Q4: 1,034,476 shares; 2025Q1: 1,107,935 shares; 2025Q2: 1,177,363 shares; 2025Q3: 1,193,957 shares 1,193,957$16.8M<0.01%+16,594Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,298 shares; 2024Q4: 659,475 shares; 2025Q1: 812,268 shares; 2025Q2: 1,073,949 shares; 2025Q3: 1,142,545 shares 1,142,545$16.7M<0.01%+68,596Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,787 shares; 2024Q4: 378,886 shares; 2025Q1: 367,622 shares; 2025Q2: 364,949 shares; 2025Q3: 360,147 shares 360,147$16.7M<0.01%-4,8022026-09-30, 13G/A: 331,925 shares, 8.1% of the class, 13G/A filed 2026-10-08 Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,166 shares; 2024Q4: 917,691 shares; 2025Q1: 928,406 shares; 2025Q2: 1,012,792 shares; 2025Q3: 1,050,308 shares 1,050,308$16.7M<0.01%+37,5162026-09-30, 13G: 1,910,302 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,565 shares; 2024Q4: 677,218 shares; 2025Q1: 717,344 shares; 2025Q2: 686,124 shares; 2025Q3: 607,090 shares 607,090$16.7M<0.01%-79,034Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,154 shares; 2024Q4: 501,862 shares; 2025Q1: 516,568 shares; 2025Q2: 535,608 shares; 2025Q3: 543,823 shares 543,823$16.6M<0.01%+8,215Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,100 shares; 2024Q4: 1,304,959 shares; 2025Q1: 1,507,693 shares; 2025Q2: 1,863,475 shares; 2025Q3: 2,155,110 shares 2,155,110$16.6M<0.01%+291,635Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,018 shares; 2024Q4: 407,026 shares; 2025Q1: 411,183 shares; 2025Q2: 416,740 shares; 2025Q3: 416,626 shares 416,626$16.6M<0.01%-114Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,289 shares; 2024Q4: 1,802,364 shares; 2025Q1: 2,009,159 shares; 2025Q2: 2,283,249 shares; 2025Q3: 2,382,333 shares 2,382,333$16.6M<0.01%+99,084Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,021 shares; 2024Q4: 350,875 shares; 2025Q1: 360,900 shares; 2025Q2: 370,067 shares; 2025Q3: 375,382 shares 375,382$16.6M<0.01%+5,315Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,207 shares; 2024Q4: 1,395,883 shares; 2025Q1: 1,420,865 shares; 2025Q2: 1,275,866 shares; 2025Q3: 977,913 shares 977,913$16.5M<0.01%-297,953
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,108 shares; 2024Q4: 289,282 shares; 2025Q1: 504,303 shares; 2025Q2: 571,530 shares; 2025Q3: 663,935 shares 663,935$16.5M<0.01%+92,405Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,617 shares; 2024Q4: 901,551 shares; 2025Q1: 1,028,030 shares; 2025Q2: 1,167,206 shares; 2025Q3: 1,191,207 shares 1,191,207$16.5M<0.01%+24,001Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,115 shares; 2024Q4: 689,624 shares; 2025Q1: 719,383 shares; 2025Q2: 768,796 shares; 2025Q3: 786,040 shares 786,040$16.4M<0.01%+17,2442026-09-30, 13G: 1,370,476 shares, 5.1% of the class, 13G filed 2026-10-08 Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,880 shares; 2024Q4: 35,666 shares; 2025Q1: not reported; 2025Q2: 366,711 shares; 2025Q3: 474,462 shares 474,462$16.4M<0.01%+107,751Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,380 shares; 2024Q4: 234,260 shares; 2025Q1: 237,135 shares; 2025Q2: 241,417 shares; 2025Q3: 239,762 shares 239,762$16.3M<0.01%-1,655Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,009 shares; 2024Q4: 204,896 shares; 2025Q1: 236,509 shares; 2025Q2: 255,871 shares; 2025Q3: 251,260 shares 251,260$16.3M<0.01%-4,611Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,108 shares; 2024Q4: 1,093,843 shares; 2025Q1: 1,885,434 shares; 2025Q2: 2,993,830 shares; 2025Q3: 3,091,361 shares 3,091,361$16.2M<0.01%+97,531Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781,028 shares; 2024Q4: 2,699,733 shares; 2025Q1: 2,124,009 shares; 2025Q2: 1,815,089 shares; 2025Q3: 1,639,521 shares 1,639,521$16.2M<0.01%-175,568Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,638 shares; 2024Q4: 1,665,245 shares; 2025Q1: 1,262,783 shares; 2025Q2: 1,176,710 shares; 2025Q3: 1,138,252 shares 1,138,252$16.1M<0.01%-38,458Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,874 shares; 2024Q4: 4,968,839 shares; 2025Q1: 5,009,562 shares; 2025Q2: 3,915,327 shares; 2025Q3: 3,899,367 shares 3,899,367$16.1M<0.01%-15,960Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,674 shares; 2024Q4: 1,461,339 shares; 2025Q1: 1,534,879 shares; 2025Q2: 1,623,141 shares; 2025Q3: 1,633,327 shares 1,633,327$16.1M<0.01%+10,186Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831,083 shares; 2024Q4: 3,684,645 shares; 2025Q1: 3,658,654 shares; 2025Q2: 2,098,500 shares; 2025Q3: 497,250 shares 497,250$16M<0.01%-1,601,250Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,481 shares; 2024Q4: 890,493 shares; 2025Q1: 930,070 shares; 2025Q2: 966,754 shares; 2025Q3: 981,513 shares 981,513$16M<0.01%+14,759Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,010 shares; 2024Q4: 538,900 shares; 2025Q1: 664,735 shares; 2025Q2: 673,884 shares; 2025Q3: 678,307 shares 678,307$15.9M<0.01%+4,423Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 159,566 shares; 2025Q1: 156,687 shares; 2025Q2: 143,763 shares; 2025Q3: 132,649 shares 132,649$15.9M<0.01%-11,114Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,234 shares; 2024Q4: 1,931,201 shares; 2025Q1: 1,971,849 shares; 2025Q2: 1,973,665 shares; 2025Q3: 2,075,181 shares 2,075,181$15.9M<0.01%+101,516Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,324 shares; 2024Q4: 853,370 shares; 2025Q1: 879,686 shares; 2025Q2: 785,586 shares; 2025Q3: 591,172 shares 591,172$15.9M<0.01%-194,414Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,392 shares; 2024Q4: 294,411 shares; 2025Q1: 340,678 shares; 2025Q2: 393,587 shares; 2025Q3: 417,969 shares 417,969$15.9M<0.01%+24,382Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,167 shares; 2024Q4: 1,953,941 shares; 2025Q1: 2,022,656 shares; 2025Q2: 2,039,714 shares; 2025Q3: 1,980,051 shares 1,980,051$15.9M<0.01%-59,663Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,774 shares; 2024Q4: 1,798,287 shares; 2025Q1: 1,726,468 shares; 2025Q2: 1,639,995 shares; 2025Q3: 1,620,569 shares 1,620,569$15.8M<0.01%-19,426Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,027 shares; 2024Q4: 507,263 shares; 2025Q1: 536,801 shares; 2025Q2: 570,708 shares; 2025Q3: 591,741 shares 591,741$15.8M<0.01%+21,033Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,730 shares; 2024Q4: 1,288,513 shares; 2025Q1: 1,432,117 shares; 2025Q2: 1,743,615 shares; 2025Q3: 2,084,585 shares 2,084,585$15.8M<0.01%+340,970Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,035 shares; 2024Q4: 10,274 shares; 2025Q1: 26,040 shares; 2025Q2: 110,088 shares; 2025Q3: 222,562 shares 222,562$15.8M<0.01%+112,474Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,391 shares; 2024Q4: 61,318 shares; 2025Q1: 60,643 shares; 2025Q2: 60,202 shares; 2025Q3: 59,749 shares 59,749$15.8M<0.01%-453Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,196 shares; 2024Q4: not reported; 2025Q1: 19,723 shares; 2025Q2: 175,257 shares; 2025Q3: 377,802 shares 377,802$15.7M<0.01%+202,545Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,769 shares; 2024Q4: 2,018,631 shares; 2025Q1: 2,507,584 shares; 2025Q2: 2,449,103 shares; 2025Q3: 2,252,013 shares 2,252,013$15.7M<0.01%-197,090Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,486 shares; 2024Q4: 631,432 shares; 2025Q1: 565,423 shares; 2025Q2: 544,193 shares; 2025Q3: 521,891 shares 521,891$15.6M<0.01%-22,302Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,255 shares; 2024Q4: 1,168,850 shares; 2025Q1: 1,431,873 shares; 2025Q2: 1,396,769 shares; 2025Q3: 1,991,731 shares 1,991,731$15.6M<0.01%+594,962Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,927 shares; 2024Q4: 162,783 shares; 2025Q1: 154,917 shares; 2025Q2: 152,333 shares; 2025Q3: 140,615 shares 140,615$15.6M<0.01%-11,718Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,296 shares; 2024Q4: 769,800 shares; 2025Q1: 811,243 shares; 2025Q2: 799,445 shares; 2025Q3: 767,355 shares 767,355$15.5M<0.01%-32,090Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,028 shares; 2024Q4: 2,306,128 shares; 2025Q1: 2,215,194 shares; 2025Q2: 2,338,720 shares; 2025Q3: 2,368,784 shares 2,368,784$15.5M<0.01%+30,064Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,381 shares; 2024Q4: 35,762 shares; 2025Q1: 43,011 shares; 2025Q2: 356,793 shares; 2025Q3: 585,151 shares 585,151$15.5M<0.01%+228,358Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,474 shares; 2024Q4: 879,323 shares; 2025Q1: 907,877 shares; 2025Q2: 907,213 shares; 2025Q3: 896,368 shares 896,368$15.5M<0.01%-10,845Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,910 shares; 2024Q4: 313,604 shares; 2025Q1: 363,510 shares; 2025Q2: 417,704 shares; 2025Q3: 426,913 shares 426,913$15.5M<0.01%+9,209Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,086 shares; 2024Q4: 2,353,084 shares; 2025Q1: 2,508,814 shares; 2025Q2: 2,064,703 shares; 2025Q3: 1,553,920 shares 1,553,920$15.4M<0.01%-510,783Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,654 shares; 2024Q4: 1,367,785 shares; 2025Q1: 1,365,298 shares; 2025Q2: 1,357,745 shares; 2025Q3: 1,350,490 shares 1,350,490$15.4M<0.01%-7,255Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,185 shares; 2025Q3: 192,874 shares 192,874$15.3M<0.01%+189,689Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,566 shares; 2024Q4: 1,816,447 shares; 2025Q1: 1,584,675 shares; 2025Q2: 1,879,607 shares; 2025Q3: 1,985,557 shares 1,985,557$15.3M<0.01%+105,950Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,651 shares; 2024Q4: 227,257 shares; 2025Q1: 220,175 shares; 2025Q2: 215,426 shares; 2025Q3: 214,551 shares 214,551$15.3M<0.01%-875Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,566 shares; 2024Q4: 139,720 shares; 2025Q1: 139,393 shares; 2025Q2: 192,856 shares; 2025Q3: 230,423 shares 230,423$15.2M<0.01%+37,567Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,537 shares; 2024Q4: 1,668,161 shares; 2025Q1: 1,640,338 shares; 2025Q2: 1,645,985 shares; 2025Q3: 1,685,797 shares 1,685,797$15.2M<0.01%+39,812Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,099 shares; 2024Q4: 735,923 shares; 2025Q1: 759,457 shares; 2025Q2: 786,011 shares; 2025Q3: 808,520 shares 808,520$15.2M<0.01%+22,509Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,956 shares; 2024Q4: 549,171 shares; 2025Q1: 530,621 shares; 2025Q2: 514,584 shares; 2025Q3: 508,772 shares 508,772$15.2M<0.01%-5,812Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,677 shares; 2024Q4: 2,368,965 shares; 2025Q1: 2,345,816 shares; 2025Q2: 2,710,776 shares; 2025Q3: 2,714,317 shares 2,714,317$15.1M<0.01%+3,541Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,955 shares; 2024Q4: 1,141,350 shares; 2025Q1: 1,110,798 shares; 2025Q2: 1,040,096 shares; 2025Q3: 1,009,359 shares 1,009,359$15.1M<0.01%-30,737Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 40,150 shares; 2025Q1: 47,255 shares; 2025Q2: 119,484 shares; 2025Q3: 168,454 shares 168,454$15.1M<0.01%+48,970Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,326 shares; 2024Q4: 641,170 shares; 2025Q1: 544,897 shares; 2025Q2: 619,605 shares; 2025Q3: 611,145 shares 611,145$15.1M<0.01%-8,460
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,818 shares; 2024Q4: 816,855 shares; 2025Q1: 662,383 shares; 2025Q2: 657,022 shares; 2025Q3: 3,078,600 shares 3,078,600$15M<0.01%+2,421,578Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,561 shares; 2024Q4: 492,868 shares; 2025Q1: 507,141 shares; 2025Q2: 541,864 shares; 2025Q3: 566,477 shares 566,477$15M<0.01%+24,613Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,695 shares; 2024Q4: 2,468,093 shares; 2025Q1: 3,093,969 shares; 2025Q2: 3,669,114 shares; 2025Q3: 3,731,588 shares 3,731,588$15M<0.01%+62,474Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,957 shares; 2024Q4: 177,660 shares; 2025Q1: 278,464 shares; 2025Q2: 354,245 shares; 2025Q3: 344,774 shares 344,774$15M<0.01%-9,471Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,069 shares; 2024Q4: 1,737,141 shares; 2025Q1: 1,730,371 shares; 2025Q2: 1,780,910 shares; 2025Q3: 1,883,419 shares 1,883,419$14.9M<0.01%+102,509Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,874 shares; 2024Q4: 2,201,819 shares; 2025Q1: 2,198,159 shares; 2025Q2: 2,147,899 shares; 2025Q3: 2,073,107 shares 2,073,107$14.9M<0.01%-74,792Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,670 shares; 2024Q4: 420,539 shares; 2025Q1: 405,774 shares; 2025Q2: 389,012 shares; 2025Q3: 378,930 shares 378,930$14.9M<0.01%-10,082Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,449 shares; 2024Q4: 421,461 shares; 2025Q1: 417,905 shares; 2025Q2: 408,465 shares; 2025Q3: 508,070 shares 508,070$14.9M<0.01%+99,605Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,369 shares; 2024Q4: 3,701,950 shares; 2025Q1: 3,627,795 shares; 2025Q2: 3,311,720 shares; 2025Q3: 2,966,858 shares 2,966,858$14.6M<0.01%-344,862Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,745 shares 602,745$14.5M<0.01%new
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,238 shares; 2024Q4: 443,700 shares; 2025Q1: 413,702 shares; 2025Q2: 399,265 shares; 2025Q3: 393,127 shares 393,127$14.5M<0.01%-6,138Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,451 shares; 2024Q4: 869,319 shares; 2025Q1: 867,514 shares; 2025Q2: 1,043,700 shares; 2025Q3: 1,163,951 shares 1,163,951$14.5M<0.01%+120,251Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,678 shares; 2024Q4: 693,130 shares; 2025Q1: 712,309 shares; 2025Q2: 734,803 shares; 2025Q3: 710,437 shares 710,437$14.5M<0.01%-24,366Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,967 shares; 2025Q3: 703,265 shares 703,265$14.4M<0.01%+169,298Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,013 shares; 2024Q4: 669,030 shares; 2025Q1: 724,004 shares; 2025Q2: 994,626 shares; 2025Q3: 1,179,385 shares 1,179,385$14.4M<0.01%+184,759Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,627 shares; 2024Q4: 1,073,039 shares; 2025Q1: 1,197,396 shares; 2025Q2: 1,382,794 shares; 2025Q3: 1,671,860 shares 1,671,860$14.4M<0.01%+289,066Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,619 shares; 2024Q4: 738,726 shares; 2025Q1: 704,641 shares; 2025Q2: 698,237 shares; 2025Q3: 705,784 shares 705,784$14.3M<0.01%+7,547Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,843 shares; 2024Q4: 768,091 shares; 2025Q1: 806,371 shares; 2025Q2: 902,389 shares; 2025Q3: 925,097 shares 925,097$14.3M<0.01%+22,708Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,351 shares; 2025Q3: 248,011 shares 248,011$14.3M<0.01%+120,660Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,485 shares; 2024Q4: 224,596 shares; 2025Q1: 229,472 shares; 2025Q2: 236,944 shares; 2025Q3: 241,651 shares 241,651$14.2M<0.01%+4,707Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,809 shares; 2024Q4: 517,457 shares; 2025Q1: 561,676 shares; 2025Q2: 608,504 shares; 2025Q3: 618,374 shares 618,374$14.2M<0.01%+9,870Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,237 shares; 2024Q4: 856,701 shares; 2025Q1: 878,549 shares; 2025Q2: 893,754 shares; 2025Q3: 913,791 shares 913,791$14.2M<0.01%+20,037Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,311,994 shares 2,311,994$14.1M<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,768 shares; 2024Q4: 772,752 shares; 2025Q1: 775,476 shares; 2025Q2: 787,900 shares; 2025Q3: 789,124 shares 789,124$14.1M<0.01%+1,224Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,908 shares; 2024Q4: 1,260,951 shares; 2025Q1: 1,256,528 shares; 2025Q2: 1,242,857 shares; 2025Q3: 1,244,441 shares 1,244,441$14M<0.01%+1,584Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,008 shares; 2024Q4: 1,772,172 shares; 2025Q1: 1,724,073 shares; 2025Q2: 1,667,587 shares; 2025Q3: 1,684,977 shares 1,684,977$14M<0.01%+17,390Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,346 shares; 2024Q4: 544,818 shares; 2025Q1: 541,185 shares; 2025Q2: 653,749 shares; 2025Q3: 729,630 shares 729,630$14M<0.01%+75,881Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,414 shares; 2024Q4: 1,460,485 shares; 2025Q1: 1,841,408 shares; 2025Q2: 2,317,286 shares; 2025Q3: 2,582,366 shares 2,582,366$14M<0.01%+265,080Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,108 shares; 2024Q4: 120,063 shares; 2025Q1: 112,314 shares; 2025Q2: 116,538 shares; 2025Q3: 103,145 shares 103,145$13.9M<0.01%-13,393Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,985 shares; 2024Q4: 935,648 shares; 2025Q1: 1,935,766 shares; 2025Q2: 2,945,060 shares; 2025Q3: 3,486,321 shares 3,486,321$13.9M<0.01%+541,261Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,904 shares; 2024Q4: 792,658 shares; 2025Q1: 819,832 shares; 2025Q2: 827,881 shares; 2025Q3: 820,817 shares 820,817$13.9M<0.01%-7,064Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,508 shares; 2024Q4: 288,871 shares; 2025Q1: 293,293 shares; 2025Q2: 302,303 shares; 2025Q3: 313,194 shares 313,194$13.9M<0.01%+10,891Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,054 shares; 2025Q1: 14,924 shares; 2025Q2: 124,753 shares; 2025Q3: 128,382 shares 128,382$13.8M<0.01%+3,629Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,142 shares; 2024Q4: 232,031 shares; 2025Q1: 254,975 shares; 2025Q2: 273,917 shares; 2025Q3: 284,633 shares 284,633$13.8M<0.01%+10,716Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,036 shares; 2024Q4: 397,584 shares; 2025Q1: 368,239 shares; 2025Q2: 300,031 shares; 2025Q3: 251,506 shares 251,506$13.8M<0.01%-48,525Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,080 shares; 2024Q4: 55,924 shares; 2025Q1: not reported; 2025Q2: 485,698 shares; 2025Q3: 638,777 shares 638,777$13.8M<0.01%+153,079Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,830 shares; 2024Q4: 1,102,103 shares; 2025Q1: 1,697,714 shares; 2025Q2: 1,910,536 shares; 2025Q3: 2,131,834 shares 2,131,834$13.7M<0.01%+221,298Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,590 shares; 2024Q4: 847,983 shares; 2025Q1: 972,561 shares; 2025Q2: 1,169,468 shares; 2025Q3: 1,111,076 shares 1,111,076$13.7M<0.01%-58,392Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,873 shares; 2024Q4: 273,669 shares; 2025Q1: 286,673 shares; 2025Q2: 303,121 shares; 2025Q3: 311,278 shares 311,278$13.7M<0.01%+8,157Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,893 shares; 2024Q4: 1,698,941 shares; 2025Q1: 1,824,032 shares; 2025Q2: 1,919,734 shares; 2025Q3: 1,942,707 shares 1,942,707$13.7M<0.01%+22,973Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,292,588 shares; 2024Q4: 4,081,852 shares; 2025Q1: 4,027,963 shares; 2025Q2: 3,896,021 shares; 2025Q3: 3,606,498 shares 3,606,498$13.6M<0.01%-289,523Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,015 shares; 2024Q4: 21,456 shares; 2025Q1: 21,994 shares; 2025Q2: 30,515 shares; 2025Q3: 39,792 shares 39,792$13.5M<0.01%+9,277Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,579 shares; 2024Q4: 231,807 shares; 2025Q1: 883,557 shares; 2025Q2: 1,253,613 shares; 2025Q3: 1,269,120 shares 1,269,120$13.5M<0.01%+15,507Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,353 shares; 2024Q4: 346,765 shares; 2025Q1: 81,197 shares; 2025Q2: 170,672 shares; 2025Q3: 497,048 shares 497,048$13.5M<0.01%+326,376Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,313 shares; 2025Q3: 280,217 shares 280,217$13.5M<0.01%+126,904Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,675 shares; 2024Q4: 381,642 shares; 2025Q1: 374,234 shares; 2025Q2: 370,903 shares; 2025Q3: 366,864 shares 366,864$13.5M<0.01%-4,039Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,819 shares; 2024Q4: 729,268 shares; 2025Q1: 770,847 shares; 2025Q2: 478,408 shares; 2025Q3: 183,522 shares 183,522$13.4M<0.01%-294,886Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,659 shares; 2024Q4: 3,353,557 shares; 2025Q1: 3,589,370 shares; 2025Q2: 3,918,603 shares; 2025Q3: 3,017,019 shares 3,017,019$13.4M<0.01%-901,584Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,287 shares; 2024Q4: 671,968 shares; 2025Q1: 749,358 shares; 2025Q2: 730,841 shares; 2025Q3: 719,831 shares 719,831$13.3M<0.01%-11,010Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,904 shares; 2024Q4: 678,587 shares; 2025Q1: 677,482 shares; 2025Q2: 668,733 shares; 2025Q3: 655,560 shares 655,560$13.3M<0.01%-13,173Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,593 shares; 2024Q4: 830,675 shares; 2025Q1: 862,029 shares; 2025Q2: 898,932 shares; 2025Q3: 904,075 shares 904,075$13.3M<0.01%+5,143Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,793 shares; 2024Q4: 593,243 shares; 2025Q1: 592,507 shares; 2025Q2: 583,287 shares; 2025Q3: 579,323 shares 579,323$13.3M<0.01%-3,964Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,834 shares; 2024Q4: 303,143 shares; 2025Q1: 390,455 shares; 2025Q2: 475,077 shares; 2025Q3: 488,629 shares 488,629$13.2M<0.01%+13,552Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,088 shares; 2024Q4: 378,751 shares; 2025Q1: 395,358 shares; 2025Q2: 434,335 shares; 2025Q3: 547,132 shares 547,132$13.2M<0.01%+112,797Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,430 shares; 2024Q4: 461,630 shares; 2025Q1: 484,842 shares; 2025Q2: 510,915 shares; 2025Q3: 523,761 shares 523,761$13.2M<0.01%+12,846Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,839 shares; 2024Q4: 326,141 shares; 2025Q1: 347,566 shares; 2025Q2: 347,366 shares; 2025Q3: 325,358 shares 325,358$13.2M<0.01%-22,008Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,600 shares; 2024Q4: 470,841 shares; 2025Q1: 737,254 shares; 2025Q2: 861,572 shares; 2025Q3: 1,182,337 shares 1,182,337$13.1M<0.01%+320,765Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,107 shares; 2024Q4: 1,469,605 shares; 2025Q1: 1,667,348 shares; 2025Q2: 1,590,491 shares; 2025Q3: 1,538,183 shares 1,538,183$13.1M<0.01%-52,308Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,897 shares; 2024Q4: 219,803 shares; 2025Q1: 298,305 shares; 2025Q2: 405,465 shares; 2025Q3: 521,731 shares 521,731$13.1M<0.01%+116,266Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,270 shares; 2024Q4: 317,971 shares; 2025Q1: 327,995 shares; 2025Q2: 366,492 shares; 2025Q3: 395,129 shares 395,129$13.1M<0.01%+28,637Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,151 shares; 2024Q4: 30,247 shares; 2025Q1: 42,294 shares; 2025Q2: 75,515 shares; 2025Q3: 107,025 shares 107,025$13M<0.01%+31,510Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,239 shares; 2025Q3: 565,526 shares 565,526$13M<0.01%+4,287Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,663 shares; 2024Q4: 2,964,997 shares; 2025Q1: 2,799,091 shares; 2025Q2: 2,789,460 shares; 2025Q3: 2,482,950 shares 2,482,950$13M<0.01%-306,510Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,237 shares; 2024Q4: 194,515 shares; 2025Q1: 226,986 shares; 2025Q2: 280,226 shares; 2025Q3: 304,986 shares 304,986$12.9M<0.01%+24,760Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,660 shares; 2024Q4: 1,488,667 shares; 2025Q1: 1,165,569 shares; 2025Q2: 1,172,582 shares; 2025Q3: 1,155,666 shares 1,155,666$12.9M<0.01%-16,916Timeline
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: 149,362 shares; 2024Q4: 142,597 shares; 2025Q1: 141,831 shares; 2025Q2: 140,456 shares; 2025Q3: 154,903 shares 154,903$12.9M<0.01%+14,447Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,091 shares; 2024Q4: 2,488,519 shares; 2025Q1: 2,539,675 shares; 2025Q2: 2,585,757 shares; 2025Q3: 2,563,969 shares 2,563,969$12.8M<0.01%-21,788Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,564 shares; 2024Q4: 1,851,140 shares; 2025Q1: 2,309,161 shares; 2025Q2: 2,734,999 shares; 2025Q3: 2,798,778 shares 2,798,778$12.8M<0.01%+63,779Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,041 shares; 2024Q4: 2,006,917 shares; 2025Q1: 2,044,351 shares; 2025Q2: 2,076,189 shares; 2025Q3: 2,079,505 shares 2,079,505$12.8M<0.01%+3,316Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,182 shares; 2024Q4: 402,397 shares; 2025Q1: 425,078 shares; 2025Q2: 450,739 shares; 2025Q3: 460,670 shares 460,670$12.8M<0.01%+9,931Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,477 shares; 2024Q4: 1,244,938 shares; 2025Q1: 1,316,806 shares; 2025Q2: 1,363,923 shares; 2025Q3: 673,443 shares 673,443$12.8M<0.01%-690,480
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,520 shares; 2024Q4: 639,435 shares; 2025Q1: 653,494 shares; 2025Q2: 661,170 shares; 2025Q3: 675,236 shares 675,236$12.7M<0.01%+14,066Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,197 shares; 2024Q4: 1,160,127 shares; 2025Q1: 1,179,633 shares; 2025Q2: 1,227,343 shares; 2025Q3: 1,208,580 shares 1,208,580$12.7M<0.01%-18,763Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649,549 shares; 2024Q4: 11,667,478 shares; 2025Q1: 12,390,182 shares; 2025Q2: 10,000,285 shares; 2025Q3: 7,611,298 shares 7,611,298$12.6M<0.01%-2,388,987Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,504 shares; 2024Q4: 186,700 shares; 2025Q1: 192,958 shares; 2025Q2: 197,466 shares; 2025Q3: 200,032 shares 200,032$12.6M<0.01%+2,566Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,233 shares; 2024Q4: 293,078 shares; 2025Q1: 398,689 shares; 2025Q2: 530,641 shares; 2025Q3: 691,267 shares 691,267$12.6M<0.01%+160,626Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,195 shares; 2024Q4: 310,810 shares; 2025Q1: 586,318 shares; 2025Q2: 803,888 shares; 2025Q3: 651,598 shares 651,598$12.6M<0.01%-152,290Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,871 shares; 2025Q1: 139,094 shares; 2025Q2: 466,791 shares; 2025Q3: 939,845 shares 939,845$12.5M<0.01%+473,054Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,953 shares; 2024Q4: 567,836 shares; 2025Q1: 547,800 shares; 2025Q2: 566,523 shares; 2025Q3: 557,650 shares 557,650$12.5M<0.01%-8,873Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,184,651 shares; 2025Q1: 1,783,304 shares; 2025Q2: 871,955 shares; 2025Q3: 360,634 shares 360,634$12.4M<0.01%-511,321Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,725 shares; 2024Q4: 707,848 shares; 2025Q1: 699,563 shares; 2025Q2: 710,890 shares; 2025Q3: 719,050 shares 719,050$12.4M<0.01%+8,160Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,467 shares; 2024Q4: 670,564 shares; 2025Q1: 771,154 shares; 2025Q2: 858,708 shares; 2025Q3: 891,782 shares 891,782$12.4M<0.01%+33,074Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,156 shares; 2024Q4: 100,762 shares; 2025Q1: not reported; 2025Q2: 236,070 shares; 2025Q3: 471,259 shares 471,259$12.4M<0.01%+235,189Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,106 shares; 2024Q4: 960,646 shares; 2025Q1: 797,413 shares; 2025Q2: 700,181 shares; 2025Q3: 680,936 shares 680,936$12.4M<0.01%-19,245Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,427 shares; 2024Q4: 2,060,392 shares; 2025Q1: 2,170,657 shares; 2025Q2: 2,346,473 shares; 2025Q3: 2,432,754 shares 2,432,754$12.4M<0.01%+86,281Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,820 shares; 2024Q4: 188,007 shares; 2025Q1: 184,822 shares; 2025Q2: 184,812 shares; 2025Q3: 183,531 shares 183,531$12.3M<0.01%-1,281Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,187 shares; 2024Q4: 533,268 shares; 2025Q1: 497,043 shares; 2025Q2: 452,889 shares; 2025Q3: 396,078 shares 396,078$12.3M<0.01%-56,811Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,493 shares; 2024Q4: 2,789,265 shares; 2025Q1: 3,100,396 shares; 2025Q2: 3,104,550 shares; 2025Q3: 2,909,228 shares 2,909,228$12.3M<0.01%-195,322Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,872 shares; 2024Q4: 1,227,152 shares; 2025Q1: 2,492,882 shares; 2025Q2: 2,769,741 shares; 2025Q3: 3,321,249 shares 3,321,249$12.3M<0.01%+551,508Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,477 shares; 2024Q4: 2,272,355 shares; 2025Q1: 2,213,210 shares; 2025Q2: 2,073,218 shares; 2025Q3: 1,695,896 shares 1,695,896$12.3M<0.01%-377,322Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,665 shares; 2024Q4: 471,020 shares; 2025Q1: 571,620 shares; 2025Q2: 581,343 shares; 2025Q3: 452,642 shares 452,642$12.2M<0.01%-128,701Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,210 shares; 2024Q4: 421,738 shares; 2025Q1: 417,116 shares; 2025Q2: 388,198 shares; 2025Q3: 353,191 shares 353,191$12.2M<0.01%-35,007Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,548 shares; 2024Q4: 847,048 shares; 2025Q1: 840,190 shares; 2025Q2: 836,899 shares; 2025Q3: 812,871 shares 812,871$12.2M<0.01%-24,028Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,401 shares; 2024Q4: 1,533,718 shares; 2025Q1: 1,522,657 shares; 2025Q2: 1,481,621 shares; 2025Q3: 1,466,388 shares 1,466,388$12.1M<0.01%-15,233Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,761 shares; 2024Q4: 1,707,736 shares; 2025Q1: 1,668,448 shares; 2025Q2: 1,568,344 shares; 2025Q3: 1,380,596 shares 1,380,596$12.1M<0.01%-187,748Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,956 shares; 2024Q4: 473,481 shares; 2025Q1: 463,720 shares; 2025Q2: 465,960 shares; 2025Q3: 461,668 shares 461,668$12.1M<0.01%-4,292Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,573 shares; 2024Q4: 579,078 shares; 2025Q1: 631,656 shares; 2025Q2: 686,983 shares; 2025Q3: 708,698 shares 708,698$12.1M<0.01%+21,715Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,292 shares; 2024Q4: 522,646 shares; 2025Q1: 533,883 shares; 2025Q2: 554,337 shares; 2025Q3: 558,961 shares 558,961$12M<0.01%+4,624Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,134 shares; 2024Q4: 867,500 shares; 2025Q1: 904,285 shares; 2025Q2: 1,096,108 shares; 2025Q3: 1,114,055 shares 1,114,055$12M<0.01%+17,947Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,938 shares; 2024Q4: 1,595,151 shares; 2025Q1: 1,581,116 shares; 2025Q2: 1,585,627 shares; 2025Q3: 1,585,400 shares 1,585,400$12M<0.01%-227Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,495 shares; 2024Q4: 1,418,690 shares; 2025Q1: 1,407,049 shares; 2025Q2: 1,372,637 shares; 2025Q3: 1,299,308 shares 1,299,308$12M<0.01%-73,329Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,845 shares; 2024Q4: 559,308 shares; 2025Q1: 557,225 shares; 2025Q2: 553,076 shares; 2025Q3: 545,045 shares 545,045$11.9M<0.01%-8,031Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,349 shares; 2024Q4: 649,933 shares; 2025Q1: 667,196 shares; 2025Q2: 679,689 shares; 2025Q3: 628,404 shares 628,404$11.9M<0.01%-51,285Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,663 shares; 2024Q4: 511,588 shares; 2025Q1: 524,318 shares; 2025Q2: 557,658 shares; 2025Q3: 567,270 shares 567,270$11.9M<0.01%+9,612Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,648 shares; 2024Q4: 322,378 shares; 2025Q1: 339,981 shares; 2025Q2: 337,545 shares; 2025Q3: 345,833 shares 345,833$11.9M<0.01%+8,288Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,187 shares; 2024Q4: 510,869 shares; 2025Q1: 512,851 shares; 2025Q2: 482,685 shares; 2025Q3: 478,338 shares 478,338$11.9M<0.01%-4,347Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,228 shares; 2024Q4: 1,090,108 shares; 2025Q1: 1,200,910 shares; 2025Q2: 1,353,223 shares; 2025Q3: 1,399,107 shares 1,399,107$11.8M<0.01%+45,884Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,998 shares; 2024Q4: 388,990 shares; 2025Q1: 414,881 shares; 2025Q2: 447,611 shares; 2025Q3: 469,714 shares 469,714$11.8M<0.01%+22,103Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,197 shares; 2024Q4: 974,951 shares; 2025Q1: 983,600 shares; 2025Q2: 1,084,019 shares; 2025Q3: 1,084,151 shares 1,084,151$11.7M<0.01%+132Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,718 shares; 2024Q4: 1,650,598 shares; 2025Q1: 1,756,106 shares; 2025Q2: 1,603,277 shares; 2025Q3: 1,463,349 shares 1,463,349$11.7M<0.01%-139,928Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132,836 shares; 2024Q4: 3,969,680 shares; 2025Q1: 3,822,116 shares; 2025Q2: 3,837,075 shares; 2025Q3: 3,636,260 shares 3,636,260$11.7M<0.01%-200,815Timeline
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: 1,165,392 shares; 2024Q4: 1,948,821 shares; 2025Q1: 1,934,009 shares; 2025Q2: 1,931,830 shares; 2025Q3: 1,927,691 shares 1,927,691$11.7M<0.01%-4,139
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,573 shares; 2024Q4: 704,659 shares; 2025Q1: 772,568 shares; 2025Q2: 814,034 shares; 2025Q3: 847,123 shares 847,123$11.7M<0.01%+33,089Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,650 shares; 2024Q4: 430,618 shares; 2025Q1: 435,914 shares; 2025Q2: 438,557 shares; 2025Q3: 432,258 shares 432,258$11.6M<0.01%-6,299Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,198 shares; 2024Q4: 558,315 shares; 2025Q1: 577,038 shares; 2025Q2: 588,281 shares; 2025Q3: 585,747 shares 585,747$11.6M<0.01%-2,534Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,804 shares; 2024Q4: 111,643 shares; 2025Q1: 117,186 shares; 2025Q2: 120,226 shares; 2025Q3: 121,505 shares 121,505$11.5M<0.01%+1,279Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,737 shares; 2024Q4: 792,758 shares; 2025Q1: 793,068 shares; 2025Q2: 785,117 shares; 2025Q3: 780,832 shares 780,832$11.4M<0.01%-4,285Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,783 shares; 2024Q4: 289,632 shares; 2025Q1: 291,597 shares; 2025Q2: 283,345 shares; 2025Q3: 277,977 shares 277,977$11.4M<0.01%-5,368Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,491 shares; 2024Q4: 2,883,451 shares; 2025Q1: 2,302,766 shares; 2025Q2: 1,799,279 shares; 2025Q3: 1,661,356 shares 1,661,356$11.3M<0.01%-137,923Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,415 shares; 2025Q2: 318,458 shares; 2025Q3: 310,156 shares 310,156$11.3M<0.01%-8,302Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,029 shares; 2024Q4: 228,137 shares; 2025Q1: 273,066 shares; 2025Q2: 288,465 shares; 2025Q3: 311,740 shares 311,740$11.3M<0.01%+23,275Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,898 shares; 2024Q4: 463,133 shares; 2025Q1: 480,822 shares; 2025Q2: 476,525 shares; 2025Q3: 478,988 shares 478,988$11.2M<0.01%+2,463Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881,720 shares; 2024Q4: 1,598,871 shares; 2025Q1: 1,585,954 shares; 2025Q2: 1,698,242 shares; 2025Q3: 4,056,537 shares 4,056,537$11.2M<0.01%+2,358,295Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,409 shares; 2024Q4: 553,713 shares; 2025Q1: 643,838 shares; 2025Q2: 722,070 shares; 2025Q3: 766,704 shares 766,704$11.2M<0.01%+44,634Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,825 shares; 2024Q4: 1,830,432 shares; 2025Q1: 2,853,809 shares; 2025Q2: 3,454,806 shares; 2025Q3: 3,217,788 shares 3,217,788$11.2M<0.01%-237,018Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,673 shares; 2024Q4: 2,549,781 shares; 2025Q1: 3,127,940 shares; 2025Q2: 2,742,010 shares; 2025Q3: 2,742,449 shares 2,742,449$11.2M<0.01%+439Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,828 shares; 2024Q4: 566,993 shares; 2025Q1: 625,326 shares; 2025Q2: 708,291 shares; 2025Q3: 789,509 shares 789,509$11.1M<0.01%+81,218Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,062 shares; 2024Q4: 1,582,592 shares; 2025Q1: 1,616,403 shares; 2025Q2: 1,496,313 shares; 2025Q3: 1,345,612 shares 1,345,612$11.1M<0.01%-150,701Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,632 shares; 2024Q4: 403,691 shares; 2025Q1: 398,852 shares; 2025Q2: 426,709 shares; 2025Q3: 425,649 shares 425,649$11M<0.01%-1,060Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,369 shares; 2024Q4: 548,545 shares; 2025Q1: 569,211 shares; 2025Q2: 589,398 shares; 2025Q3: 585,827 shares 585,827$11M<0.01%-3,571Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,106 shares; 2024Q4: 79,638 shares; 2025Q1: 78,306 shares; 2025Q2: 79,094 shares; 2025Q3: 78,135 shares 78,135$10.9M<0.01%-959Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,362 shares; 2024Q4: 1,302,932 shares; 2025Q1: 1,706,201 shares; 2025Q2: 1,650,950 shares; 2025Q3: 1,456,401 shares 1,456,401$10.9M<0.01%-194,549Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 35,812 shares; 2025Q1: 48,280 shares; 2025Q2: 60,489 shares; 2025Q3: 65,483 shares 65,483$10.9M<0.01%+4,994Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,429 shares; 2024Q4: 853,601 shares; 2025Q1: 857,302 shares; 2025Q2: 838,442 shares; 2025Q3: 726,075 shares 726,075$10.9M<0.01%-112,367Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 12,762 shares; 2025Q1: not reported; 2025Q2: 307,995 shares; 2025Q3: 313,912 shares 313,912$10.9M<0.01%+5,917Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,471 shares; 2024Q4: 509,661 shares; 2025Q1: 509,551 shares; 2025Q2: 500,517 shares; 2025Q3: 485,857 shares 485,857$10.9M<0.01%-14,660Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,642 shares; 2024Q4: 265,254 shares; 2025Q1: 263,086 shares; 2025Q2: 202,346 shares; 2025Q3: 193,297 shares 193,297$10.9M<0.01%-9,049Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,481 shares; 2024Q4: 2,463,188 shares; 2025Q1: 2,412,168 shares; 2025Q2: 2,228,365 shares; 2025Q3: 2,072,114 shares 2,072,114$10.9M<0.01%-156,251Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,530 shares; 2024Q4: 365,715 shares; 2025Q1: 344,056 shares; 2025Q2: 316,996 shares; 2025Q3: 305,275 shares 305,275$10.8M<0.01%-11,721Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,188 shares; 2024Q4: 1,171,422 shares; 2025Q1: 1,147,726 shares; 2025Q2: 1,122,763 shares; 2025Q3: 1,105,027 shares 1,105,027$10.7M<0.01%-17,736Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,649 shares; 2024Q4: 297,801 shares; 2025Q1: 412,992 shares; 2025Q2: 406,527 shares; 2025Q3: 465,482 shares 465,482$10.6M<0.01%+58,955Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,298 shares; 2024Q4: 471,011 shares; 2025Q1: 573,244 shares; 2025Q2: 596,127 shares; 2025Q3: 594,927 shares 594,927$10.6M<0.01%-1,200Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,347 shares; 2024Q4: 692,808 shares; 2025Q1: 685,395 shares; 2025Q2: 684,382 shares; 2025Q3: 678,112 shares 678,112$10.6M<0.01%-6,270Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,147 shares; 2024Q4: 1,072,362 shares; 2025Q1: 946,924 shares; 2025Q2: 894,238 shares; 2025Q3: 810,713 shares 810,713$10.6M<0.01%-83,525Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,758 shares; 2024Q4: 1,992,311 shares; 2025Q1: 2,293,710 shares; 2025Q2: 2,497,716 shares; 2025Q3: 2,497,518 shares 2,497,518$10.6M<0.01%-198Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,295 shares; 2024Q4: 52,767 shares; 2025Q1: 64,138 shares; 2025Q2: 87,874 shares; 2025Q3: 126,270 shares 126,270$10.5M<0.01%+38,396Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,972 shares; 2024Q4: 2,328,191 shares; 2025Q1: 2,323,232 shares; 2025Q2: 2,385,038 shares; 2025Q3: 2,514,161 shares 2,514,161$10.5M<0.01%+129,123Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,732 shares; 2024Q4: 15,832 shares; 2025Q1: 13,768 shares; 2025Q2: 153,680 shares; 2025Q3: 360,332 shares 360,332$10.5M<0.01%+206,652Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,924 shares; 2024Q4: 1,332,792 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,207,150 shares; 2025Q3: 1,064,549 shares 1,064,549$10.4M<0.01%-142,601Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,059,912 shares; 2024Q4: 3,526,444 shares; 2025Q1: 2,970,224 shares; 2025Q2: 2,512,565 shares; 2025Q3: 2,269,174 shares 2,269,174$10.3M<0.01%-243,391Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,126 shares; 2024Q4: 850,827 shares; 2025Q1: 850,827 shares; 2025Q2: 836,351 shares; 2025Q3: 830,395 shares 830,395$10.3M<0.01%-5,956Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,703 shares; 2024Q4: 1,721,233 shares; 2025Q1: 2,488,605 shares; 2025Q2: 2,726,554 shares; 2025Q3: 3,037,694 shares 3,037,694$10.3M<0.01%+311,140Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,403 shares; 2024Q4: 1,487,297 shares; 2025Q1: 1,437,805 shares; 2025Q2: 1,396,776 shares; 2025Q3: 1,344,135 shares 1,344,135$10.2M<0.01%-52,641Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,600 shares; 2024Q4: 707,404 shares; 2025Q1: 616,634 shares; 2025Q2: 582,279 shares; 2025Q3: 555,414 shares 555,414$10.2M<0.01%-26,865Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,049 shares; 2024Q4: 52,464 shares; 2025Q1: 51,360 shares; 2025Q2: 49,291 shares; 2025Q3: 57,223 shares 57,223$10.2M<0.01%+7,932Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,666 shares; 2024Q4: 263,623 shares; 2025Q1: 278,113 shares; 2025Q2: 308,607 shares; 2025Q3: 320,153 shares 320,153$10.2M<0.01%+11,546Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 171,554 shares; 2025Q1: 181,559 shares; 2025Q2: 154,552 shares; 2025Q3: 167,729 shares 167,729$10.2M<0.01%+13,177Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,461 shares; 2024Q4: 261,110 shares; 2025Q1: 312,755 shares; 2025Q2: 376,206 shares; 2025Q3: 402,231 shares 402,231$10.1M<0.01%+26,025Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,897 shares; 2025Q1: 409,619 shares; 2025Q2: 529,371 shares; 2025Q3: 539,470 shares 539,470$10.1M<0.01%+10,099Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,416 shares; 2024Q4: 932,310 shares; 2025Q1: 959,750 shares; 2025Q2: 952,741 shares; 2025Q3: 942,471 shares 942,471$10.1M<0.01%-10,270Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,282 shares; 2024Q4: 341,473 shares; 2025Q1: 332,065 shares; 2025Q2: 327,706 shares; 2025Q3: 313,567 shares 313,567$10.1M<0.01%-14,139Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,764 shares; 2024Q4: 1,425,960 shares; 2025Q1: 1,362,424 shares; 2025Q2: 1,242,932 shares; 2025Q3: 1,139,365 shares 1,139,365$10.1M<0.01%-103,567Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,613 shares; 2024Q4: 2,567,499 shares; 2025Q1: 2,444,283 shares; 2025Q2: 2,271,210 shares; 2025Q3: 2,183,443 shares 2,183,443$10M<0.01%-87,767Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,537 shares; 2024Q4: 822,246 shares; 2025Q1: 1,148,234 shares; 2025Q2: 1,356,147 shares; 2025Q3: 1,406,617 shares 1,406,617$9.96M<0.01%+50,470Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,781 shares; 2024Q4: 519,016 shares; 2025Q1: 797,247 shares; 2025Q2: 1,070,426 shares; 2025Q3: 1,203,996 shares 1,203,996$9.86M<0.01%+133,570Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,843 shares; 2024Q4: 423,477 shares; 2025Q1: 419,948 shares; 2025Q2: 431,439 shares; 2025Q3: 429,515 shares 429,515$9.85M<0.01%-1,924Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 165,000 shares; 2025Q3: 160,000 shares 160,000$9.85M<0.01%-5,000Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,331 shares; 2024Q4: 600,858 shares; 2025Q1: 484,700 shares; 2025Q2: 466,013 shares; 2025Q3: 290,125 shares 290,125$9.84M<0.01%-175,888Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,911 shares; 2024Q4: 2,060,326 shares; 2025Q1: 2,051,726 shares; 2025Q2: 2,050,239 shares; 2025Q3: 2,221,248 shares 2,221,248$9.79M<0.01%+171,009Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,869 shares; 2025Q1: 301,910 shares; 2025Q2: 637,964 shares; 2025Q3: 637,195 shares 637,195$9.79M<0.01%-769Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,323 shares; 2024Q4: 364,566 shares; 2025Q1: 339,123 shares; 2025Q2: 329,503 shares; 2025Q3: 321,293 shares 321,293$9.77M<0.01%-8,210Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,262 shares; 2024Q4: 154,722 shares; 2025Q1: 172,433 shares; 2025Q2: 154,920 shares; 2025Q3: 164,473 shares 164,473$9.77M<0.01%+9,553Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,905 shares; 2024Q4: 844,362 shares; 2025Q1: 984,240 shares; 2025Q2: 951,285 shares; 2025Q3: 915,277 shares 915,277$9.73M<0.01%-36,008Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,454 shares; 2024Q4: 951,780 shares; 2025Q1: 929,031 shares; 2025Q2: 908,943 shares; 2025Q3: 904,735 shares 904,735$9.68M<0.01%-4,208Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,906 shares; 2024Q4: 753,471 shares; 2025Q1: 736,491 shares; 2025Q2: 730,048 shares; 2025Q3: 689,957 shares 689,957$9.64M<0.01%-40,091Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,344 shares; 2024Q4: 380,344 shares; 2025Q1: 351,757 shares; 2025Q2: 354,222 shares; 2025Q3: 320,632 shares 320,632$9.58M<0.01%-33,590
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 22,472 shares; 2025Q1: 22,735 shares; 2025Q2: 24,399 shares; 2025Q3: 29,952 shares 29,952$9.57M<0.01%+5,553Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,220 shares; 2024Q4: 1,226,663 shares; 2025Q1: 1,243,722 shares; 2025Q2: 1,258,111 shares; 2025Q3: 1,266,980 shares 1,266,980$9.57M<0.01%+8,869Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,904 shares; 2024Q4: 631,996 shares; 2025Q1: 679,616 shares; 2025Q2: 683,809 shares; 2025Q3: 717,994 shares 717,994$9.56M<0.01%+34,185Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,998 shares; 2024Q4: 230,166 shares; 2025Q1: 234,557 shares; 2025Q2: 210,761 shares; 2025Q3: 209,478 shares 209,478$9.53M<0.01%-1,283Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,951 shares; 2024Q4: 717,188 shares; 2025Q1: 727,830 shares; 2025Q2: 714,866 shares; 2025Q3: 793,871 shares 793,871$9.52M<0.01%+79,005Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,351 shares; 2025Q1: 351,587 shares; 2025Q2: 534,113 shares; 2025Q3: 758,987 shares 758,987$9.52M<0.01%+224,874Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,508 shares; 2024Q4: 1,793,751 shares; 2025Q1: 1,847,620 shares; 2025Q2: 1,926,713 shares; 2025Q3: 1,785,307 shares 1,785,307$9.52M<0.01%-141,406Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,879 shares 376,879$9.5M<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,039 shares; 2024Q4: 348,941 shares; 2025Q1: 345,501 shares; 2025Q2: 407,481 shares; 2025Q3: 470,593 shares 470,593$9.49M<0.01%+63,112Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,774 shares; 2024Q4: 1,477,350 shares; 2025Q1: 1,509,752 shares; 2025Q2: 1,539,097 shares; 2025Q3: 1,450,173 shares 1,450,173$9.4M<0.01%-88,924Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,979 shares; 2024Q4: 156,389 shares; 2025Q1: 168,793 shares; 2025Q2: 177,723 shares; 2025Q3: 178,338 shares 178,338$9.37M<0.01%+615Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,389 shares; 2024Q4: 1,134,173 shares; 2025Q1: 1,631,229 shares; 2025Q2: 1,321,337 shares; 2025Q3: 865,221 shares 865,221$9.35M<0.01%-456,116Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,117 shares; 2024Q4: 2,184,872 shares; 2025Q1: 2,440,332 shares; 2025Q2: 2,214,883 shares; 2025Q3: 2,147,018 shares 2,147,018$9.34M<0.01%-67,865Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,550 shares; 2024Q4: 837,314 shares; 2025Q1: 830,000 shares; 2025Q2: 825,627 shares; 2025Q3: 773,909 shares 773,909$9.31M<0.01%-51,718
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,805 shares; 2024Q4: 1,522,790 shares; 2025Q1: 1,897,289 shares; 2025Q2: 1,921,783 shares; 2025Q3: 1,825,565 shares 1,825,565$9.24M<0.01%-96,218Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,489 shares; 2024Q4: 341,384 shares; 2025Q1: 369,291 shares; 2025Q2: 382,871 shares; 2025Q3: 391,727 shares 391,727$9.09M<0.01%+8,856Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,887 shares; 2024Q4: 604,557 shares; 2025Q1: 646,527 shares; 2025Q2: 678,329 shares; 2025Q3: 695,116 shares 695,116$9.08M<0.01%+16,787Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,356 shares; 2024Q4: 391,042 shares; 2025Q1: 388,625 shares; 2025Q2: 387,602 shares; 2025Q3: 386,721 shares 386,721$9.07M<0.01%-881Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,069 shares; 2024Q4: 895,668 shares; 2025Q1: 958,135 shares; 2025Q2: 1,001,998 shares; 2025Q3: 961,867 shares 961,867$9.07M<0.01%-40,131Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133,612 shares; 2024Q4: 2,064,469 shares; 2025Q1: 1,884,960 shares; 2025Q2: 1,856,381 shares; 2025Q3: 1,779,672 shares 1,779,672$9.04M<0.01%-76,709Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,465 shares; 2024Q4: 64,452 shares; 2025Q1: 12,111 shares; 2025Q2: 155,759 shares; 2025Q3: 422,144 shares 422,144$9M<0.01%+266,385Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,861 shares; 2024Q4: 419,384 shares; 2025Q1: 425,819 shares; 2025Q2: 429,755 shares; 2025Q3: 424,146 shares 424,146$8.98M<0.01%-5,609Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,140 shares; 2025Q1: 5,173 shares; 2025Q2: 5,297 shares; 2025Q3: 5,804 shares 5,804$8.97M<0.01%+507Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,094 shares; 2024Q4: 2,300,673 shares; 2025Q1: 2,445,473 shares; 2025Q2: 2,716,048 shares; 2025Q3: 2,748,296 shares 2,748,296$8.93M<0.01%+32,248Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,255 shares; 2024Q4: 936,971 shares; 2025Q1: 959,142 shares; 2025Q2: 994,194 shares; 2025Q3: 980,895 shares 980,895$8.92M<0.01%-13,299Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657,634 shares; 2024Q4: 3,401,322 shares; 2025Q1: 3,267,089 shares; 2025Q2: 3,614,646 shares; 2025Q3: 3,610,985 shares 3,610,985$8.88M<0.01%-3,661Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 107,211 shares; 2025Q1: 122,390 shares; 2025Q2: 159,493 shares; 2025Q3: 169,875 shares 169,875$8.88M<0.01%+10,382Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,155 shares; 2024Q4: 3,298,638 shares; 2025Q1: 3,299,179 shares; 2025Q2: 3,193,110 shares; 2025Q3: 3,191,370 shares 3,191,370$8.87M<0.01%-1,740Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,915 shares; 2024Q4: 850,216 shares; 2025Q1: 843,947 shares; 2025Q2: 836,751 shares; 2025Q3: 934,836 shares 934,836$8.86M<0.01%+98,085Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,338 shares; 2024Q4: 113,382 shares; 2025Q1: 130,147 shares; 2025Q2: 145,256 shares; 2025Q3: 755,380 shares 755,380$8.83M<0.01%+610,124Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,446 shares; 2024Q4: 1,404,911 shares; 2025Q1: 1,412,432 shares; 2025Q2: 1,400,816 shares; 2025Q3: 1,359,253 shares 1,359,253$8.82M<0.01%-41,563Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,832 shares; 2024Q4: 1,097,293 shares; 2025Q1: 712,001 shares; 2025Q2: 836,715 shares; 2025Q3: 850,304 shares 850,304$8.78M<0.01%+13,589Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,805 shares; 2024Q4: 302,865 shares; 2025Q1: 291,115 shares; 2025Q2: 288,534 shares; 2025Q3: 287,320 shares 287,320$8.77M<0.01%-1,214Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,283 shares; 2024Q4: 1,446,982 shares; 2025Q1: 1,497,146 shares; 2025Q2: 1,539,884 shares; 2025Q3: 1,523,232 shares 1,523,232$8.76M<0.01%-16,652Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,478 shares; 2024Q4: 1,392,877 shares; 2025Q1: 2,011,376 shares; 2025Q2: 1,237,295 shares; 2025Q3: 1,210,667 shares 1,210,667$8.74M<0.01%-26,628Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,038 shares; 2024Q4: 3,453,831 shares; 2025Q1: 3,214,709 shares; 2025Q2: 3,245,698 shares; 2025Q3: 3,033,321 shares 3,033,321$8.74M<0.01%-212,377Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,962 shares; 2024Q4: 1,109,365 shares; 2025Q1: 1,055,352 shares; 2025Q2: 1,089,110 shares; 2025Q3: 1,086,789 shares 1,086,789$8.73M<0.01%-2,321Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,018 shares; 2024Q4: 271,289 shares; 2025Q1: 285,602 shares; 2025Q2: 293,879 shares; 2025Q3: 296,876 shares 296,876$8.72M<0.01%+2,997Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,479 shares; 2024Q4: 470,987 shares; 2025Q1: 509,588 shares; 2025Q2: 547,478 shares; 2025Q3: 549,856 shares 549,856$8.71M<0.01%+2,378Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,005 shares; 2024Q4: 597,475 shares; 2025Q1: 621,969 shares; 2025Q2: 629,746 shares; 2025Q3: 622,635 shares 622,635$8.68M<0.01%-7,111Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,846 shares; 2024Q4: 947,949 shares; 2025Q1: 1,227,546 shares; 2025Q2: 1,365,837 shares; 2025Q3: 1,414,018 shares 1,414,018$8.67M<0.01%+48,181Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,195 shares; 2024Q4: 927,017 shares; 2025Q1: 1,302,965 shares; 2025Q2: 1,416,553 shares; 2025Q3: 1,223,284 shares 1,223,284$8.62M<0.01%-193,269Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,382 shares; 2024Q4: 1,689,485 shares; 2025Q1: 1,672,228 shares; 2025Q2: 1,626,741 shares; 2025Q3: 1,201,061 shares 1,201,061$8.61M<0.01%-425,6802026-09-30, 13G: 4,414,399 shares, 5.2% of the class, 13G filed 2026-10-08 Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,311 shares; 2024Q4: 338,918 shares; 2025Q1: 375,284 shares; 2025Q2: 407,971 shares; 2025Q3: 418,429 shares 418,429$8.61M<0.01%+10,458Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,206 shares; 2024Q4: 177,091 shares; 2025Q1: 214,509 shares; 2025Q2: 255,796 shares; 2025Q3: 267,256 shares 267,256$8.61M<0.01%+11,460Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608,071 shares; 2024Q4: 3,615,942 shares; 2025Q1: 4,664,552 shares; 2025Q2: 4,945,373 shares; 2025Q3: 4,696,515 shares 4,696,515$8.59M<0.01%-248,858Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,924 shares; 2024Q4: 884,683 shares; 2025Q1: 896,074 shares; 2025Q2: 914,699 shares; 2025Q3: 916,136 shares 916,136$8.55M<0.01%+1,437Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,322 shares; 2024Q4: 199,358 shares; 2025Q1: 638,934 shares; 2025Q2: 863,078 shares; 2025Q3: 1,005,237 shares 1,005,237$8.53M<0.01%+142,159Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,179 shares; 2024Q4: 521,237 shares; 2025Q1: 683,543 shares; 2025Q2: 731,545 shares; 2025Q3: 518,000 shares 518,000$8.48M<0.01%-213,545Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,378 shares; 2024Q4: 36,741 shares; 2025Q1: 20,199 shares; 2025Q2: 20,277 shares; 2025Q3: 102,462 shares 102,462$8.44M<0.01%+82,185Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,126 shares; 2024Q4: 974,952 shares; 2025Q1: 985,655 shares; 2025Q2: 999,882 shares; 2025Q3: 971,795 shares 971,795$8.44M<0.01%-28,087Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,334 shares; 2024Q4: 521,638 shares; 2025Q1: 532,759 shares; 2025Q2: 567,600 shares; 2025Q3: 567,608 shares 567,608$8.43M<0.01%+8Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,502 shares; 2024Q4: 1,863,912 shares; 2025Q1: 1,967,174 shares; 2025Q2: 2,039,585 shares; 2025Q3: 2,073,197 shares 2,073,197$8.42M<0.01%+33,612Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,851 shares; 2024Q4: 910,085 shares; 2025Q1: 893,389 shares; 2025Q2: 883,601 shares; 2025Q3: 859,269 shares 859,269$8.41M<0.01%-24,332Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,319 shares; 2024Q4: 309,309 shares; 2025Q1: 660,116 shares; 2025Q2: 743,803 shares; 2025Q3: 779,995 shares 779,995$8.41M<0.01%+36,192Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,854 shares; 2024Q4: 2,218,292 shares; 2025Q1: 2,253,901 shares; 2025Q2: 2,261,142 shares; 2025Q3: 2,161,673 shares 2,161,673$8.39M<0.01%-99,469Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,620 shares; 2025Q1: 64,782 shares; 2025Q2: 167,016 shares; 2025Q3: 215,184 shares 215,184$8.35M<0.01%+48,168Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,951 shares; 2024Q4: 298,224 shares; 2025Q1: 308,992 shares; 2025Q2: 306,865 shares; 2025Q3: 285,067 shares 285,067$8.33M<0.01%-21,798Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,429 shares; 2024Q4: 1,396,615 shares; 2025Q1: 1,770,269 shares; 2025Q2: 2,088,115 shares; 2025Q3: 2,259,540 shares 2,259,540$8.32M<0.01%+171,425Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,106 shares; 2024Q4: 1,446,967 shares; 2025Q1: 1,441,857 shares; 2025Q2: 1,456,024 shares; 2025Q3: 1,445,847 shares 1,445,847$8.27M<0.01%-10,177Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 235,071 shares; 2025Q1: 292,925 shares; 2025Q2: 414,759 shares; 2025Q3: 454,078 shares 454,078$8.24M<0.01%+39,319Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,858 shares; 2024Q4: 327,369 shares; 2025Q1: 317,112 shares; 2025Q2: 315,831 shares; 2025Q3: 315,426 shares 315,426$8.23M<0.01%-405Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,172 shares; 2024Q4: 352,568 shares; 2025Q1: 393,785 shares; 2025Q2: 975,220 shares; 2025Q3: 1,009,690 shares 1,009,690$8.22M<0.01%+34,470Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,001 shares; 2024Q4: 249,747 shares; 2025Q1: 223,861 shares; 2025Q2: 352,419 shares; 2025Q3: 349,657 shares 349,657$8.18M<0.01%-2,762Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 514,902 shares; 2025Q1: 533,361 shares; 2025Q2: 586,766 shares; 2025Q3: 586,890 shares 586,890$8.17M<0.01%+124Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,427 shares; 2024Q4: 444,167 shares; 2025Q1: 432,061 shares; 2025Q2: 384,747 shares; 2025Q3: 397,302 shares 397,302$8.14M<0.01%+12,555Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,706 shares; 2024Q4: 1,497,514 shares; 2025Q1: 1,498,821 shares; 2025Q2: 1,389,759 shares; 2025Q3: 1,479,568 shares 1,479,568$8.12M<0.01%+89,809Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,206 shares; 2024Q4: 1,553,659 shares; 2025Q1: 1,440,203 shares; 2025Q2: 1,399,939 shares; 2025Q3: 1,321,103 shares 1,321,103$8.1M<0.01%-78,836Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,621 shares; 2024Q4: 79,389 shares; 2025Q1: 81,239 shares; 2025Q2: 182,384 shares; 2025Q3: 346,550 shares 346,550$8.09M<0.01%+164,166Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,484 shares; 2024Q4: 1,814,104 shares; 2025Q1: 1,695,384 shares; 2025Q2: 1,651,537 shares; 2025Q3: 1,585,469 shares 1,585,469$8.01M<0.01%-66,068Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,934 shares; 2024Q4: 273,711 shares; 2025Q1: 796,885 shares; 2025Q2: 1,508,293 shares; 2025Q3: 1,774,325 shares 1,774,325$8M<0.01%+266,032Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,756 shares; 2024Q4: 1,364,667 shares; 2025Q1: 1,447,113 shares; 2025Q2: 1,397,531 shares; 2025Q3: 1,208,626 shares 1,208,626$7.89M<0.01%-188,905Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,050 shares; 2024Q4: 864,833 shares; 2025Q1: 863,148 shares; 2025Q2: 962,339 shares; 2025Q3: 806,988 shares 806,988$7.88M<0.01%-155,351Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,816 shares; 2024Q4: 415,389 shares; 2025Q1: 396,281 shares; 2025Q2: 385,818 shares; 2025Q3: 382,985 shares 382,985$7.87M<0.01%-2,833Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,130 shares; 2024Q4: 931,198 shares; 2025Q1: 927,626 shares; 2025Q2: 909,566 shares; 2025Q3: 849,815 shares 849,815$7.87M<0.01%-59,751Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,573 shares; 2024Q4: 113,850 shares; 2025Q1: 111,247 shares; 2025Q2: 115,284 shares; 2025Q3: 116,772 shares 116,772$7.82M<0.01%+1,488Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,091 shares; 2024Q4: 32,769 shares; 2025Q1: 33,052 shares; 2025Q2: 33,031 shares; 2025Q3: 33,201 shares 33,201$7.79M<0.01%+170Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,745 shares; 2024Q4: 205,337 shares; 2025Q1: 286,029 shares; 2025Q2: 380,004 shares; 2025Q3: 374,583 shares 374,583$7.74M<0.01%-5,421Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,388 shares; 2024Q4: 253,772 shares; 2025Q1: 243,235 shares; 2025Q2: 228,195 shares; 2025Q3: 221,281 shares 221,281$7.74M<0.01%-6,914Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,892 shares; 2024Q4: 315,429 shares; 2025Q1: 621,882 shares; 2025Q2: 865,994 shares; 2025Q3: 1,208,662 shares 1,208,662$7.73M<0.01%+342,668Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,954 shares; 2024Q4: 486,296 shares; 2025Q1: 488,274 shares; 2025Q2: 490,464 shares; 2025Q3: 490,464 shares 490,464$7.72M<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,340 shares; 2024Q4: 164,538 shares; 2025Q1: 164,767 shares; 2025Q2: 152,523 shares; 2025Q3: 163,517 shares 163,517$7.72M<0.01%+10,994Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413,586 shares; 2024Q4: 5,369,381 shares; 2025Q1: 6,702,186 shares; 2025Q2: 1,276,094 shares; 2025Q3: 672,547 shares 672,547$7.68M<0.01%-603,547Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,087 shares; 2025Q1: 96,408 shares; 2025Q2: 137,741 shares; 2025Q3: 169,647 shares 169,647$7.67M<0.01%+31,906Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,852 shares; 2024Q4: 184,642 shares; 2025Q1: 182,220 shares; 2025Q2: 183,626 shares; 2025Q3: 179,046 shares 179,046$7.64M<0.01%-4,580Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,937 shares; 2024Q4: 555,756 shares; 2025Q1: 542,904 shares; 2025Q2: 529,299 shares; 2025Q3: 513,603 shares 513,603$7.6M<0.01%-15,696Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,266 shares; 2024Q4: 1,480,450 shares; 2025Q1: 1,447,896 shares; 2025Q2: 1,401,427 shares; 2025Q3: 1,321,975 shares 1,321,975$7.59M<0.01%-79,452Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,487 shares; 2024Q4: 897,323 shares; 2025Q1: 902,928 shares; 2025Q2: 919,507 shares; 2025Q3: 925,362 shares 925,362$7.59M<0.01%+5,855Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,864 shares; 2024Q4: 2,401,590 shares; 2025Q1: 2,393,483 shares; 2025Q2: 1,909,258 shares; 2025Q3: 325,934 shares 325,934$7.59M<0.01%-1,583,324Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,428 shares; 2024Q4: 690,173 shares; 2025Q1: 689,262 shares; 2025Q2: 689,292 shares; 2025Q3: 682,899 shares 682,899$7.56M<0.01%-6,393Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,223 shares; 2024Q4: 850,670 shares; 2025Q1: 806,873 shares; 2025Q2: 769,444 shares; 2025Q3: 742,422 shares 742,422$7.54M<0.01%-27,022Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,519 shares; 2024Q4: 654,703 shares; 2025Q1: 632,710 shares; 2025Q2: 592,151 shares; 2025Q3: 613,366 shares 613,366$7.53M<0.01%+21,215Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,508 shares; 2024Q4: 575,092 shares; 2025Q1: 588,475 shares; 2025Q2: 599,471 shares; 2025Q3: 607,460 shares 607,460$7.48M<0.01%+7,989Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,558 shares; 2024Q4: 191,109 shares; 2025Q1: 190,104 shares; 2025Q2: 189,687 shares; 2025Q3: 188,828 shares 188,828$7.4M<0.01%-859Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,481 shares; 2024Q4: 215,726 shares; 2025Q1: 218,340 shares; 2025Q2: 270,321 shares; 2025Q3: 274,417 shares 274,417$7.38M<0.01%+4,096Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,790 shares; 2024Q4: 296,034 shares; 2025Q1: 297,280 shares; 2025Q2: 302,571 shares; 2025Q3: 302,090 shares 302,090$7.38M<0.01%-481Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,752 shares; 2024Q4: 499,749 shares; 2025Q1: 502,839 shares; 2025Q2: 509,119 shares; 2025Q3: 429,743 shares 429,743$7.32M<0.01%-79,376
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 25,753 shares; 2025Q1: 25,307 shares; 2025Q2: 26,154 shares; 2025Q3: 565,763 shares 565,763$7.31M<0.01%+539,609Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,036 shares; 2024Q4: 995,302 shares; 2025Q1: 736,306 shares; 2025Q2: 633,151 shares; 2025Q3: 604,054 shares 604,054$7.28M<0.01%-29,097Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,151 shares; 2024Q4: 74,321 shares; 2025Q1: 248,930 shares; 2025Q2: 396,193 shares; 2025Q3: 389,516 shares 389,516$7.27M<0.01%-6,677Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,317 shares; 2024Q4: 2,233,038 shares; 2025Q1: 2,306,256 shares; 2025Q2: 2,386,047 shares; 2025Q3: 2,259,814 shares 2,259,814$7.25M<0.01%-126,233Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,671 shares; 2024Q4: 83,969 shares; 2025Q1: 80,281 shares; 2025Q2: 77,601 shares; 2025Q3: 62,291 shares 62,291$7.25M<0.01%-15,310Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,907 shares; 2024Q4: 1,805,081 shares; 2025Q1: 1,385,845 shares; 2025Q2: 1,209,297 shares; 2025Q3: 1,155,930 shares 1,155,930$7.24M<0.01%-53,367Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,214 shares; 2024Q4: 1,734,589 shares; 2025Q1: 2,366,898 shares; 2025Q2: 2,918,037 shares; 2025Q3: 2,995,369 shares 2,995,369$7.22M<0.01%+77,332Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,582 shares; 2024Q4: 39,691 shares; 2025Q1: 39,756 shares; 2025Q2: 40,726 shares; 2025Q3: 49,720 shares 49,720$7.2M<0.01%+8,994Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,072 shares; 2024Q4: 163,424 shares; 2025Q1: 150,051 shares; 2025Q2: 173,999 shares; 2025Q3: 185,769 shares 185,769$7.19M<0.01%+11,770Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,001 shares; 2024Q4: 296,776 shares; 2025Q1: 306,152 shares; 2025Q2: 276,408 shares; 2025Q3: 207,319 shares 207,319$7.16M<0.01%-69,089Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,881 shares; 2024Q4: 1,382,906 shares; 2025Q1: 1,363,312 shares; 2025Q2: 1,344,236 shares; 2025Q3: 1,331,702 shares 1,331,702$7.15M<0.01%-12,534Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,720 shares; 2024Q4: 383,612 shares; 2025Q1: 239,364 shares; 2025Q2: 120,327 shares; 2025Q3: 84,528 shares 84,528$7.14M<0.01%-35,799Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,318 shares; 2024Q4: 177,568 shares; 2025Q1: 174,338 shares; 2025Q2: 174,502 shares; 2025Q3: 172,955 shares 172,955$7.12M<0.01%-1,547Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,312 shares; 2024Q4: 1,145,861 shares; 2025Q1: 1,233,533 shares; 2025Q2: 1,383,560 shares; 2025Q3: 1,039,652 shares 1,039,652$7.11M<0.01%-343,908Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,576 shares; 2024Q4: 423,891 shares; 2025Q1: 440,326 shares; 2025Q2: 465,055 shares; 2025Q3: 472,520 shares 472,520$7.08M<0.01%+7,465Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,840 shares; 2024Q4: 145,413 shares; 2025Q1: 296,951 shares; 2025Q2: 527,236 shares; 2025Q3: 584,388 shares 584,388$7.05M<0.01%+57,152Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,905 shares; 2024Q4: 1,318,372 shares; 2025Q1: 1,303,221 shares; 2025Q2: 1,276,538 shares; 2025Q3: 1,183,821 shares 1,183,821$7.02M<0.01%-92,717Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,982 shares; 2024Q4: 1,544,963 shares; 2025Q1: 1,834,964 shares; 2025Q2: 2,117,320 shares; 2025Q3: 2,035,088 shares 2,035,088$7M<0.01%-82,232Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,186 shares; 2024Q4: 826,168 shares; 2025Q1: 814,688 shares; 2025Q2: 817,482 shares; 2025Q3: 803,991 shares 803,991$6.98M<0.01%-13,4912026-09-30, 13G/A: 693,852 shares, 5.5% of the class, 13G/A filed 2026-10-08 Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 498,677 shares; 2025Q1: 444,359 shares; 2025Q2: 389,117 shares; 2025Q3: 336,916 shares 336,916$6.96M<0.01%-52,201Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,114 shares; 2025Q1: 123,576 shares; 2025Q2: 373,739 shares; 2025Q3: 509,780 shares 509,780$6.94M<0.01%+136,041Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,212 shares; 2024Q4: 419,613 shares; 2025Q1: 416,937 shares; 2025Q2: 412,263 shares; 2025Q3: 397,705 shares 397,705$6.92M<0.01%-14,558Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,152 shares; 2024Q4: 436,743 shares; 2025Q1: 384,034 shares; 2025Q2: 359,401 shares; 2025Q3: 355,792 shares 355,792$6.91M<0.01%-3,609Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420,757 shares; 2024Q4: 1,510,454 shares; 2025Q1: 1,512,917 shares; 2025Q2: 1,465,375 shares; 2025Q3: 1,432,559 shares 1,432,559$6.91M<0.01%-32,816Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,439 shares; 2024Q4: 1,053,613 shares; 2025Q1: 1,039,104 shares; 2025Q2: 1,019,015 shares; 2025Q3: 1,010,587 shares 1,010,587$6.89M<0.01%-8,428Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 359,587 shares; 2025Q1: 353,169 shares; 2025Q2: 353,376 shares; 2025Q3: 353,487 shares 353,487$6.89M<0.01%+111Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620,519 shares; 2024Q4: 2,753,055 shares; 2025Q1: 2,791,661 shares; 2025Q2: 2,539,255 shares; 2025Q3: 2,474,008 shares 2,474,008$6.88M<0.01%-65,247Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,096 shares; 2024Q4: 265,228 shares; 2025Q1: 265,540 shares; 2025Q2: 267,941 shares; 2025Q3: 271,168 shares 271,168$6.87M<0.01%+3,227Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754,126 shares; 2024Q4: 2,395,260 shares; 2025Q1: 2,248,431 shares; 2025Q2: 2,179,446 shares; 2025Q3: 1,937,413 shares 1,937,413$6.86M<0.01%-242,033Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,075 shares; 2024Q4: 305,088 shares; 2025Q1: 486,269 shares; 2025Q2: 343,126 shares; 2025Q3: 83,524 shares 83,524$6.86M<0.01%-259,602Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,566 shares; 2024Q4: 302,566 shares; 2025Q1: 287,696 shares; 2025Q2: 263,776 shares; 2025Q3: 245,478 shares 245,478$6.81M<0.01%-18,298Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,629 shares; 2024Q4: 607,837 shares; 2025Q1: 757,122 shares; 2025Q2: 832,188 shares; 2025Q3: 832,534 shares 832,534$6.8M<0.01%+346Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,953 shares; 2024Q4: 122,922 shares; 2025Q1: 181,099 shares; 2025Q2: 342,898 shares; 2025Q3: 725,723 shares 725,723$6.77M<0.01%+382,825Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,792 shares; 2024Q4: 863,760 shares; 2025Q1: 888,663 shares; 2025Q2: 1,150,040 shares; 2025Q3: 1,271,878 shares 1,271,878$6.75M<0.01%+121,838Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,296 shares; 2024Q4: 241,717 shares; 2025Q1: 233,420 shares; 2025Q2: 228,926 shares; 2025Q3: 214,978 shares 214,978$6.7M<0.01%-13,948Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,090 shares; 2024Q4: 389,593 shares; 2025Q1: 346,075 shares; 2025Q2: 337,287 shares; 2025Q3: 311,290 shares 311,290$6.68M<0.01%-25,997Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,886 shares; 2025Q3: 257,083 shares 257,083$6.65M<0.01%+113,197Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 84,557 shares; 2025Q1: 90,908 shares; 2025Q2: 99,115 shares; 2025Q3: 102,494 shares 102,494$6.64M<0.01%+3,379Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,558 shares; 2024Q4: 340,004 shares; 2025Q1: 350,978 shares; 2025Q2: 382,759 shares; 2025Q3: 407,488 shares 407,488$6.64M<0.01%+24,729Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,857 shares; 2024Q4: 673,379 shares; 2025Q1: 691,414 shares; 2025Q2: 731,829 shares; 2025Q3: 765,829 shares 765,829$6.64M<0.01%+34,000Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,373 shares; 2024Q4: 4,684,721 shares; 2025Q1: 4,847,557 shares; 2025Q2: 4,635,594 shares; 2025Q3: 4,308,757 shares 4,308,757$6.59M<0.01%-326,837Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,797 shares; 2024Q4: 582,479 shares; 2025Q1: 554,287 shares; 2025Q2: 531,199 shares; 2025Q3: 513,849 shares 513,849$6.57M<0.01%-17,350Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,418 shares; 2024Q4: 425,420 shares; 2025Q1: 452,621 shares; 2025Q2: 518,970 shares; 2025Q3: 515,692 shares 515,692$6.57M<0.01%-3,278Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,365 shares; 2024Q4: 683,993 shares; 2025Q1: 709,168 shares; 2025Q2: 736,350 shares; 2025Q3: 738,673 shares 738,673$6.55M<0.01%+2,323Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,128 shares; 2024Q4: 94,128 shares; 2025Q1: 94,128 shares; 2025Q2: 714,891 shares; 2025Q3: 2,140,282 shares 2,140,282$6.55M<0.01%+1,425,391Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284,578 shares; 2025Q1: 1,908,622 shares; 2025Q2: 1,960,419 shares; 2025Q3: 294,895 shares 294,895$6.52M<0.01%-1,665,524Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,228 shares; 2024Q4: 60,356 shares; 2025Q1: 60,328 shares; 2025Q2: 60,092 shares; 2025Q3: 59,675 shares 59,675$6.5M<0.01%-417Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 19,174 shares; 2025Q1: 16,844 shares; 2025Q2: 158,104 shares; 2025Q3: 257,403 shares 257,403$6.49M<0.01%+99,299Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,857 shares; 2024Q4: 958,746 shares; 2025Q1: 872,056 shares; 2025Q2: 840,081 shares; 2025Q3: 764,548 shares 764,548$6.46M<0.01%-75,533Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,586 shares; 2024Q4: 1,749,429 shares; 2025Q1: 1,042,520 shares; 2025Q2: 581,813 shares; 2025Q3: 555,694 shares 555,694$6.45M<0.01%-26,119Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,236 shares; 2025Q3: 224,447 shares 224,447$6.41M<0.01%+121,211Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,279 shares; 2024Q4: 1,088,920 shares; 2025Q1: 1,095,447 shares; 2025Q2: 1,089,270 shares; 2025Q3: 1,079,348 shares 1,079,348$6.4M<0.01%-9,922Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,757 shares; 2024Q4: 1,468,029 shares; 2025Q1: 1,486,164 shares; 2025Q2: 1,410,819 shares; 2025Q3: 1,511,251 shares 1,511,251$6.39M<0.01%+100,432Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,492 shares; 2024Q4: 1,323,971 shares; 2025Q1: 1,506,498 shares; 2025Q2: 1,584,389 shares; 2025Q3: 1,396,700 shares 1,396,700$6.38M<0.01%-187,689Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,942 shares; 2024Q4: 410,083 shares; 2025Q1: 635,029 shares; 2025Q2: 784,864 shares; 2025Q3: 973,655 shares 973,655$6.35M<0.01%+188,791Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,609 shares; 2024Q4: 247,778 shares; 2025Q1: 220,323 shares; 2025Q2: 239,611 shares; 2025Q3: 326,849 shares 326,849$6.34M<0.01%+87,238Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,712 shares; 2024Q4: 220,628 shares; 2025Q1: 207,690 shares; 2025Q2: 197,868 shares; 2025Q3: 194,245 shares 194,245$6.33M<0.01%-3,623Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,041 shares; 2024Q4: 412,215 shares; 2025Q1: 426,889 shares; 2025Q2: 483,610 shares; 2025Q3: 503,853 shares 503,853$6.31M<0.01%+20,243
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,943 shares; 2024Q4: 197,738 shares; 2025Q1: 199,469 shares; 2025Q2: 201,175 shares; 2025Q3: 197,673 shares 197,673$6.3M<0.01%-3,502Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,746 shares; 2024Q4: 290,404 shares; 2025Q1: 325,754 shares; 2025Q2: 476,521 shares; 2025Q3: 551,922 shares 551,922$6.29M<0.01%+75,401Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,497 shares; 2024Q4: 690,317 shares; 2025Q1: 737,341 shares; 2025Q2: 744,832 shares; 2025Q3: 720,404 shares 720,404$6.28M<0.01%-24,428Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,327 shares; 2024Q4: 568,311 shares; 2025Q1: 705,298 shares; 2025Q2: 864,795 shares; 2025Q3: 1,012,114 shares 1,012,114$6.24M<0.01%+147,319Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,625 shares; 2024Q4: 684,378 shares; 2025Q1: 759,064 shares; 2025Q2: 810,698 shares; 2025Q3: 801,713 shares 801,713$6.21M<0.01%-8,985Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,174 shares; 2024Q4: 145,678 shares; 2025Q1: 227,183 shares; 2025Q2: 323,443 shares; 2025Q3: 425,579 shares 425,579$6.21M<0.01%+102,136Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,427 shares 55,427$6.21M<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,056 shares; 2024Q4: 117,518 shares; 2025Q1: 106,787 shares; 2025Q2: 101,637 shares; 2025Q3: 95,112 shares 95,112$6.21M<0.01%-6,525Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,975 shares; 2024Q4: 419,241 shares; 2025Q1: 475,534 shares; 2025Q2: 485,404 shares; 2025Q3: 410,852 shares 410,852$6.19M<0.01%-74,552Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,762 shares; 2024Q4: 449,312 shares; 2025Q1: 660,566 shares; 2025Q2: 774,668 shares; 2025Q3: 856,652 shares 856,652$6.13M<0.01%+81,984Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,592 shares; 2024Q4: 2,430,221 shares; 2025Q1: 3,506,108 shares; 2025Q2: 2,928,736 shares; 2025Q3: 2,822,758 shares 2,822,758$6.13M<0.01%-105,978Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,820 shares; 2024Q4: 150,958 shares; 2025Q1: 147,773 shares; 2025Q2: 274,566 shares; 2025Q3: 258,950 shares 258,950$6.09M<0.01%-15,616Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168,229 shares; 2024Q4: 2,990,489 shares; 2025Q1: 2,850,420 shares; 2025Q2: 2,661,847 shares; 2025Q3: 2,604,062 shares 2,604,062$6.07M<0.01%-57,785Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,710 shares; 2024Q4: 102,196 shares; 2025Q1: 105,764 shares; 2025Q2: 100,591 shares; 2025Q3: 101,751 shares 101,751$6.07M<0.01%+1,160Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,023 shares; 2025Q3: 912,533 shares 912,533$6.06M<0.01%+865,510Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,210 shares; 2024Q4: 403,747 shares; 2025Q1: 394,936 shares; 2025Q2: 236,966 shares; 2025Q3: 374,285 shares 374,285$6.03M<0.01%+137,319Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,044 shares; 2024Q4: 1,380,615 shares; 2025Q1: 1,496,284 shares; 2025Q2: 1,421,182 shares; 2025Q3: 1,283,156 shares 1,283,156$5.99M<0.01%-138,026Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,969 shares; 2024Q4: 1,211,308 shares; 2025Q1: 1,672,626 shares; 2025Q2: 1,769,519 shares; 2025Q3: 2,164,276 shares 2,164,276$5.97M<0.01%+394,757Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,444 shares; 2024Q4: 452,035 shares; 2025Q1: 579,189 shares; 2025Q2: 701,934 shares; 2025Q3: 812,649 shares 812,649$5.96M<0.01%+110,715Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,772 shares; 2024Q4: 349,306 shares; 2025Q1: 394,463 shares; 2025Q2: 433,293 shares; 2025Q3: 464,988 shares 464,988$5.95M<0.01%+31,695Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,123 shares; 2025Q1: 65,300 shares; 2025Q2: 155,021 shares; 2025Q3: 209,387 shares 209,387$5.93M<0.01%+54,366Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,076 shares; 2024Q4: 1,367,707 shares; 2025Q1: 1,419,549 shares; 2025Q2: 1,407,585 shares; 2025Q3: 1,384,096 shares 1,384,096$5.92M<0.01%-23,489Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,346 shares; 2024Q4: 456,043 shares; 2025Q1: 512,570 shares; 2025Q2: 564,808 shares; 2025Q3: 569,238 shares 569,238$5.9M<0.01%+4,430Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 20,048 shares; 2025Q1: 16,950 shares; 2025Q2: 138,661 shares; 2025Q3: 240,631 shares 240,631$5.88M<0.01%+101,970Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,908 shares; 2024Q4: 252,446 shares; 2025Q1: 253,813 shares; 2025Q2: 252,030 shares; 2025Q3: 248,312 shares 248,312$5.88M<0.01%-3,718Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,183 shares; 2024Q4: 537,072 shares; 2025Q1: 593,702 shares; 2025Q2: 640,297 shares; 2025Q3: 649,183 shares 649,183$5.85M<0.01%+8,886Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$5.84M<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,721 shares; 2024Q4: 321,895 shares; 2025Q1: 338,473 shares; 2025Q2: 355,659 shares; 2025Q3: 381,072 shares 381,072$5.83M<0.01%+25,413Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,476 shares; 2024Q4: 456,711 shares; 2025Q1: 466,971 shares; 2025Q2: 466,831 shares; 2025Q3: 463,461 shares 463,461$5.83M<0.01%-3,370Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,312 shares; 2024Q4: 98,288 shares; 2025Q1: 106,895 shares; 2025Q2: 118,784 shares; 2025Q3: 124,643 shares 124,643$5.77M<0.01%+5,859Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,269,274$453Mshares
SouthState CorpSouthState Corp4,581,805$422Mshares
GMS INCGMS INC1,991,418$217Mshares
SKXSKECHERS U S A INC3,193,060$201Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC18,931,192$172Mshares
AZEK CO INCAZEK CO INC2,420,489$132Mshares
FOOT LOCKER INCFOOT LOCKER INC5,091,796$125Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,656,632$119Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,949,539$118Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG1,716,138$97Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED269,684$90.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,382,720$84Mshares
ANSYS INCANSYS INC202,389$71.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,870,793$66.3Mshares
SPARTANNASH COSPARTANNASH CO2,281,385$60.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL5,293,606$55.8Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,206,982$54.3Mshares
AMEDISYS INCAMEDISYS INC509,059$50.1Mshares
LUCID GROUP INCLUCID GROUP INC17,642,748$37.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,925,439$35.4Mshares
OLO INCOLO INC3,523,547$31.4Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,036,820$30.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC652,435$28.7Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC7,710,307$24.9Mshares
WK KELLOGG COWK KELLOGG CO1,247,210$19.9Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,458,000$18.3Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM410,908$16.3Mshares
UNITI GROUP INCUNITI GROUP INC3,385,039$14.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,208,771$13.9Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC817,532$9.18Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM464,248$9.01Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC296,512$9Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC832,761$8.3Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC874,166$7.97Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC789,547$5.47Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM124,484$4.53Mshares
COGTCOGENT BIOSCIENCES INC569,372$4.09Mshares
ACGPASSOCIATED CAP GROUP INC CLASS100,224$3.76Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL134,301$3.08Mshares
SERVOTRONICS INCSERVOTRONICS INC58,005$2.72Mshares
MAG SILVER CORPMAG SILVER CORP125,061$2.64Mshares
Vivid Seats IncVivid Seats Inc1,562,981$2.64Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC246,000$2.46Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,907$2.42Mshares
YSGYATSEN HLDG LTD224,908$2.18Mshares
PLAYAGS INCPLAYAGS INC159,737$2Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc412,246$1.86Mshares
James Hardie Industries PLCJames Hardie Industries PLC63,689$1.71Mshares
BEKEKE HLDGS INC92,930$1.65Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW56,478$1.45Mshares
MGTXMEIRAGTX HLDGS PLC149,766$977Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN720,981$865Kshares
OLD POINT FINL CORPOLD POINT FINL CORP21,904$860Kshares
Hanover BancorpHanover Bancorp30,555$663Kshares
ICAD INCICAD INC159,378$607Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC33,190$525Kshares
INOZYME PHARMA INCINOZYME PHARMA INC120,145$481Kshares
EVCMEVERCOMMERCE INC43,167$453Kshares
AVXLANAVEX LIFE SCIENCES CORP45,899$423Kshares
TECXTECTONIC THERAPEUTIC INC19,498$387Kshares
ModivCare IncModivCare Inc123,916$387Kshares
NKTRNEKTAR THERAPEUTICS14,380$372Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC56,802$331Kshares
CELCCELCUITY INC24,572$328Kshares
GUILD HLDGS COGUILD HLDGS CO13,852$274Kshares
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC107,484$254Kshares
Leslie's IncLeslie's Inc546,626$230Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD221,162$215Kshares
BRF SABRF SA55,800$204Kshares
RXRXRECURSION PHARMACEUTICALS IN34,053$172Kshares
EVERI HLDGS INCEVERI HLDGS INC11,013$157Kshares
GNSSGENASYS INC84,050$145Kshares
SIGMATRON INTL INCSIGMATRON INTL INC43,052$128Kshares
HILLEVAX INCHILLEVAX INC61,542$122Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD13,883$102Kshares
TENXTENAX THERAPEUTICS INC15,930$93Kshares
ASTCASTROTECH CORP13,759$79.5Kshares
DMACDIAMEDICA THERAPEUTICS INC19,339$75.4Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION16,119$64.3Kshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD96,510$62.6Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)23,924$61.7Kshares
OBIOORCHESTRA BIOMED HLDGS INC22,207$59.7Kshares
LITSLITE STRATEGY INC23,427$57.9Kshares
VATEINNOVATE CORP11,199$57.7Kshares
PRPLPURPLE INNOVATION INC75,079$54.7Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC38,621$51.8Kshares
SURGSURGEPAYS INC12,397$38.9Kshares
VXRTVAXART INC COM NEW (DE)75,491$34.1Kshares
HOOKHOOKIPA PHARMA INC COM NEW23,948$30.1Kshares
CNTYCENTURY CASINOS INC13,685$28.9Kshares
APREAPREA THERAPEUTICS INC14,465$24.6Kshares
MRKRMARKER THERAPEUTICS INC15,900$24.3Kshares
PMCBPHARMACYTE BIOTECH INC20,299$22.3Kshares
COCPCOCRYSTAL PHARMA INC14,092$21Kshares
IMUXIMMUNIC INC13,151$9.17Kshares

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 0000354204-25-001337 base2025-11-12acceptance time not in the bulk data set