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EMERALD ADVISERS, LLC

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13F filer, CIK 1015083, LEOLA, PA

EMERALD ADVISERS, LLC reported $3,119,510,266 across 257 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 21.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-104111

Period
2025-09-30
Reported value
$3.12B
Holdings
257
Top 10 weight
21.08%
New
23
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMTCnew+419,094$29.9M
BEadded+309,150$26.1M
AGXnew+86,532$23.4M
EVLVnew+2,619,822$19.8M
NKTRnew+323,246$18.4M

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
KTOSreduced-541,567-$49.5M
CRDOreduced-314,380-$45.8M
IDCCreduced-72,723-$25.1M
TTMIreduced-395,762-$22.8M
89BIO INCreduced-1,309,223-$19.2M

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 0001104659-25-104111, largest first. % of portfolio is the value over $3,119,510,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,251 shares; 2024Q4: 1,619,694 shares; 2025Q1: 1,477,871 shares; 2025Q2: 1,510,418 shares; 2025Q3: 968,851 shares 968,851$88.5M2.84%-541,567Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,082 shares; 2024Q4: 1,376,927 shares; 2025Q1: 1,229,033 shares; 2025Q2: 911,514 shares; 2025Q3: 597,134 shares 597,134$86.9M2.79%-314,380Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,666 shares; 2024Q4: 214,010 shares; 2025Q1: 224,818 shares; 2025Q2: 252,686 shares; 2025Q3: 247,507 shares 247,507$77.9M2.5%-5,179Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,414 shares; 2024Q4: 543,829 shares; 2025Q1: 530,702 shares; 2025Q2: 710,123 shares; 2025Q3: 637,754 shares 637,754$66.5M2.13%-72,369Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,535 shares; 2024Q4: 425,079 shares; 2025Q1: 424,090 shares; 2025Q2: 446,102 shares; 2025Q3: 363,616 shares 363,616$59.2M1.9%-82,486Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,280 shares; 2024Q4: 1,072,133 shares; 2025Q1: 1,439,931 shares; 2025Q2: 1,403,317 shares; 2025Q3: 1,007,555 shares 1,007,555$58M1.86%-395,762Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 368,779 shares; 2025Q1: 360,414 shares; 2025Q2: 375,796 shares; 2025Q3: 684,946 shares 684,946$57.9M1.86%+309,150Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,349 shares; 2024Q4: 261,838 shares; 2025Q1: 261,293 shares; 2025Q2: 322,557 shares; 2025Q3: 391,719 shares 391,719$55.7M1.79%+69,162Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 531,424 shares; 2025Q2: 699,922 shares; 2025Q3: 873,203 shares 873,203$54.6M1.75%+173,281Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,656 shares; 2024Q4: 925,542 shares; 2025Q1: 907,065 shares; 2025Q2: 942,703 shares; 2025Q3: 910,641 shares 910,641$52.3M1.68%-32,062Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,659 shares; 2024Q4: 2,125,744 shares; 2025Q1: 2,077,173 shares; 2025Q2: 2,091,360 shares; 2025Q3: 2,146,767 shares 2,146,767$51.3M1.64%+55,407Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,250 shares; 2024Q4: 657,189 shares; 2025Q1: 645,222 shares; 2025Q2: 672,356 shares; 2025Q3: 642,167 shares 642,167$48.9M1.57%-30,189Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,040 shares; 2025Q1: 115,433 shares; 2025Q2: 149,724 shares; 2025Q3: 162,243 shares 162,243$48.9M1.57%+12,519Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,086 shares; 2024Q4: 991,100 shares; 2025Q1: 1,343,328 shares; 2025Q2: 1,621,925 shares; 2025Q3: 1,578,960 shares 1,578,960$46.1M1.48%-42,965Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,167 shares; 2025Q1: 548,269 shares; 2025Q2: 626,413 shares; 2025Q3: 602,580 shares 602,580$45.1M1.45%-23,833Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,544 shares; 2024Q4: 479,120 shares; 2025Q1: 533,586 shares; 2025Q2: 553,591 shares; 2025Q3: 528,912 shares 528,912$44.8M1.44%-24,679Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,907 shares; 2024Q4: 371,711 shares; 2025Q1: 454,794 shares; 2025Q2: 439,329 shares; 2025Q3: 387,588 shares 387,588$43.5M1.39%-51,741Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,334 shares; 2024Q4: 580,919 shares; 2025Q1: 564,481 shares; 2025Q2: 672,908 shares; 2025Q3: 627,756 shares 627,756$42.4M1.36%-45,152Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456,713 shares; 2025Q3: 533,092 shares 533,092$41.3M1.32%+76,379Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,440 shares; 2024Q4: 864,323 shares; 2025Q1: 978,197 shares; 2025Q2: 1,015,225 shares; 2025Q3: 990,625 shares 990,625$40.8M1.31%-24,600Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,167 shares; 2024Q4: 123,001 shares; 2025Q1: 139,491 shares; 2025Q2: 136,218 shares; 2025Q3: 110,673 shares 110,673$40.4M1.29%-25,545Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,297 shares; 2024Q4: 254,822 shares; 2025Q1: 279,815 shares; 2025Q2: 307,841 shares; 2025Q3: 301,024 shares 301,024$38.7M1.24%-6,817Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,508 shares; 2024Q4: 1,150,868 shares; 2025Q1: 1,145,491 shares; 2025Q2: 1,021,257 shares; 2025Q3: 720,343 shares 720,343$37.4M1.2%-300,914Timeline
VSECVSE 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: 163,935 shares; 2025Q2: 226,784 shares; 2025Q3: 223,291 shares 223,291$37.1M1.19%-3,493Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,877 shares; 2024Q4: 484,314 shares; 2025Q1: 493,433 shares; 2025Q2: 512,016 shares; 2025Q3: 502,949 shares 502,949$36.4M1.17%-9,067Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 435,043 shares; 2025Q1: 376,696 shares; 2025Q2: 321,147 shares; 2025Q3: 301,002 shares 301,002$35.1M1.13%-20,145Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,987 shares; 2024Q4: 161,800 shares; 2025Q1: 151,097 shares; 2025Q2: 174,499 shares; 2025Q3: 101,776 shares 101,776$35.1M1.13%-72,723Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,455 shares; 2024Q4: 234,007 shares; 2025Q1: 233,488 shares; 2025Q2: 337,102 shares; 2025Q3: 329,981 shares 329,981$34.7M1.11%-7,121Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,406 shares; 2024Q4: 490,160 shares; 2025Q1: 510,814 shares; 2025Q2: 337,005 shares; 2025Q3: 364,875 shares 364,875$32.7M1.05%+27,870Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,581 shares; 2024Q4: 823,404 shares; 2025Q1: 814,884 shares; 2025Q2: 717,760 shares; 2025Q3: 684,742 shares 684,742$32.6M1.04%-33,018Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,330 shares; 2024Q4: 426,994 shares; 2025Q1: 426,466 shares; 2025Q2: 458,006 shares; 2025Q3: 451,497 shares 451,497$32.2M1.03%-6,509Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,119 shares; 2025Q1: 38,719 shares; 2025Q2: 500,054 shares; 2025Q3: 521,183 shares 521,183$31M0.99%+21,129Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 419,094 shares 419,094$29.9M0.96%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,040 shares; 2025Q3: 141,419 shares 141,419$29.9M0.96%+52,379Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 70,450 shares; 2025Q1: 81,499 shares; 2025Q2: 106,424 shares; 2025Q3: 156,894 shares 156,894$29.6M0.95%+50,470Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,315 shares; 2024Q4: 1,666,482 shares; 2025Q1: 1,679,789 shares; 2025Q2: 1,749,984 shares; 2025Q3: 1,734,271 shares 1,734,271$29.4M0.94%-15,713Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,505 shares; 2024Q4: 752,540 shares; 2025Q1: 746,513 shares; 2025Q2: 538,999 shares; 2025Q3: 551,162 shares 551,162$28.9M0.93%+12,163Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,051 shares; 2024Q4: 130,558 shares; 2025Q1: 130,166 shares; 2025Q2: 135,104 shares; 2025Q3: 153,507 shares 153,507$28.7M0.92%+18,403Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,357 shares; 2025Q3: 457,780 shares 457,780$28.2M0.9%+156,423Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,481 shares; 2024Q4: 126,407 shares; 2025Q1: 152,149 shares; 2025Q2: 157,919 shares; 2025Q3: 155,233 shares 155,233$28.1M0.9%-2,686Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,955 shares; 2025Q3: 82,582 shares 82,582$28.1M0.9%+27,627Timeline
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: 726,489 shares; 2025Q1: 757,477 shares; 2025Q2: 1,191,821 shares; 2025Q3: 1,341,739 shares 1,341,739$27.5M0.88%+149,918Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,766 shares; 2025Q3: 369,600 shares 369,600$27.1M0.87%+63,834Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,637 shares; 2025Q1: 131,757 shares; 2025Q2: 162,609 shares; 2025Q3: 160,165 shares 160,165$26.5M0.85%-2,444Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607,991 shares; 2025Q1: 880,089 shares; 2025Q2: 965,245 shares; 2025Q3: 1,137,165 shares 1,137,165$26.5M0.85%+171,920Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236,460 shares; 2025Q1: 298,286 shares; 2025Q2: 345,731 shares; 2025Q3: 427,718 shares 427,718$26M0.83%+81,987Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,468 shares; 2024Q4: 602,039 shares; 2025Q1: 587,250 shares; 2025Q2: 318,863 shares; 2025Q3: 313,088 shares 313,088$25.5M0.82%-5,775Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,353 shares; 2024Q4: 988,154 shares; 2025Q1: 1,000,716 shares; 2025Q2: 1,362,983 shares; 2025Q3: 1,332,108 shares 1,332,108$24.9M0.8%-30,875Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 151,007 shares; 2025Q1: 125,468 shares; 2025Q2: 213,081 shares; 2025Q3: 209,563 shares 209,563$24.8M0.8%-3,518Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692,502 shares; 2025Q1: 697,988 shares; 2025Q2: 638,377 shares; 2025Q3: 616,719 shares 616,719$24.7M0.79%-21,658Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,248 shares; 2024Q4: 924,345 shares; 2025Q1: 924,778 shares; 2025Q2: 954,361 shares; 2025Q3: 942,655 shares 942,655$24.3M0.78%-11,706Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,447 shares; 2024Q4: 1,456,033 shares; 2025Q1: 1,623,449 shares; 2025Q2: 1,684,334 shares; 2025Q3: 1,638,882 shares 1,638,882$23.8M0.76%-45,452Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,389 shares; 2024Q4: 361,220 shares; 2025Q1: 378,563 shares; 2025Q2: 381,978 shares; 2025Q3: 366,894 shares 366,894$23.7M0.76%-15,084Timeline
AGXARGAN 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: 86,532 shares 86,532$23.4M0.75%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,179 shares; 2024Q4: 302,755 shares; 2025Q1: 280,677 shares; 2025Q2: 291,790 shares; 2025Q3: 280,622 shares 280,622$23.4M0.75%-11,168Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,006 shares; 2024Q4: 215,863 shares; 2025Q1: 198,396 shares; 2025Q2: 98,769 shares; 2025Q3: 94,819 shares 94,819$23.3M0.75%-3,950Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,266 shares; 2025Q1: 47,909 shares; 2025Q2: 53,108 shares; 2025Q3: 50,737 shares 50,737$23.3M0.75%-2,371Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,445,774 shares; 2025Q3: 1,579,496 shares 1,579,496$22.7M0.73%+133,722Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,302 shares; 2024Q4: 811,680 shares; 2025Q1: 826,475 shares; 2025Q2: 837,549 shares; 2025Q3: 639,694 shares 639,694$22.4M0.72%-197,855Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,510 shares; 2024Q4: 3,162,369 shares; 2025Q1: 3,133,558 shares; 2025Q2: 3,257,119 shares; 2025Q3: 2,996,900 shares 2,996,900$21.9M0.7%-260,219Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,807 shares; 2024Q4: 313,845 shares; 2025Q1: 265,422 shares; 2025Q2: 283,004 shares; 2025Q3: 277,675 shares 277,675$21.5M0.69%-5,329Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,050 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,135,068 shares; 2025Q2: 1,431,731 shares; 2025Q3: 1,388,500 shares 1,388,500$21.4M0.69%-43,231Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,004 shares; 2024Q4: 498,032 shares; 2025Q1: 509,448 shares; 2025Q2: 521,175 shares; 2025Q3: 374,683 shares 374,683$20.6M0.66%-146,492Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,257 shares; 2024Q4: 535,092 shares; 2025Q1: 408,485 shares; 2025Q2: 519,760 shares; 2025Q3: 466,165 shares 466,165$20M0.64%-53,595Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619,822 shares 2,619,822$19.8M0.63%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 418,477 shares; 2025Q1: 680,178 shares; 2025Q2: 925,263 shares; 2025Q3: 915,428 shares 915,428$19.4M0.62%-9,835Timeline
CORTCORCEPT 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: 62,182 shares; 2025Q2: 242,053 shares; 2025Q3: 232,452 shares 232,452$19.3M0.62%-9,601Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,519 shares; 2025Q2: 702,727 shares; 2025Q3: 688,568 shares 688,568$19M0.61%-14,159Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,982 shares; 2024Q4: 414,108 shares; 2025Q1: 497,965 shares; 2025Q2: 1,072,307 shares; 2025Q3: 1,025,414 shares 1,025,414$18.5M0.59%-46,893Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,246 shares 323,246$18.4M0.59%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,679 shares; 2024Q4: 176,138 shares; 2025Q1: 270,817 shares; 2025Q2: 281,229 shares; 2025Q3: 170,529 shares 170,529$18.1M0.58%-110,700Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,567 shares; 2024Q4: 1,628,454 shares; 2025Q1: 1,667,128 shares; 2025Q2: 1,730,371 shares; 2025Q3: 1,678,309 shares 1,678,309$17.8M0.57%-52,062Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,478 shares; 2024Q4: 180,293 shares; 2025Q1: 174,654 shares; 2025Q2: 182,648 shares; 2025Q3: 143,085 shares 143,085$17.8M0.57%-39,563Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,921 shares 305,921$17.4M0.56%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,280 shares; 2025Q2: 568,206 shares; 2025Q3: 803,654 shares 803,654$17.1M0.55%+235,448Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,221 shares; 2024Q4: 583,828 shares; 2025Q1: 578,327 shares; 2025Q2: 593,478 shares; 2025Q3: 555,576 shares 555,576$17M0.54%-37,902Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,150 shares; 2025Q3: 127,561 shares 127,561$16.5M0.53%-2,589Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,988 shares; 2024Q4: 836,050 shares; 2025Q1: 898,190 shares; 2025Q2: 1,038,049 shares; 2025Q3: 1,351,254 shares 1,351,254$16.5M0.53%+313,205Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,201 shares; 2024Q4: 615,929 shares; 2025Q1: 612,040 shares; 2025Q2: 618,996 shares; 2025Q3: 556,931 shares 556,931$16.2M0.52%-62,065Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,458 shares; 2024Q4: 606,997 shares; 2025Q1: 596,376 shares; 2025Q2: 620,281 shares; 2025Q3: 609,645 shares 609,645$15.8M0.51%-10,636Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,032 shares; 2024Q4: not reported; 2025Q1: 443,701 shares; 2025Q2: 619,585 shares; 2025Q3: 689,253 shares 689,253$15.8M0.51%+69,668Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,753 shares 231,753$15.1M0.49%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,945 shares; 2024Q4: 402,454 shares; 2025Q1: 395,968 shares; 2025Q2: 412,622 shares; 2025Q3: 362,610 shares 362,610$14.7M0.47%-50,012Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,663 shares; 2024Q4: 175,883 shares; 2025Q1: 172,878 shares; 2025Q2: 179,547 shares; 2025Q3: 163,528 shares 163,528$14.7M0.47%-16,019Timeline
LASRNLIGHT 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: 4,885 shares; 2025Q3: 486,481 shares 486,481$14.4M0.46%+481,596Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,785 shares 117,785$14.1M0.45%newTimeline
QBTSD-WAVE QUANTUM 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: 558,063 shares; 2025Q3: 547,249 shares 547,249$13.5M0.43%-10,814Timeline
AXSMAXSOME THERAPEUTICS 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: 112,469 shares; 2025Q3: 108,942 shares 108,942$13.2M0.42%-3,527Timeline
FIVEFIVE BELOW 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: 1,830 shares; 2025Q2: 88,558 shares; 2025Q3: 85,158 shares 85,158$13.2M0.42%-3,400Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,375 shares; 2025Q3: 342,322 shares 342,322$12.9M0.41%+185,947Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,838 shares; 2025Q3: 821,090 shares 821,090$12.8M0.41%+436,252Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587,893 shares 1,587,893$12.8M0.41%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,332,680 shares; 2025Q1: 3,090,213 shares; 2025Q2: 3,534,368 shares; 2025Q3: 3,529,324 shares 3,529,324$12.6M0.4%-5,044Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,798 shares; 2024Q4: 518,328 shares; 2025Q1: 516,228 shares; 2025Q2: 461,402 shares; 2025Q3: 418,566 shares 418,566$12.6M0.4%-42,836Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,942 shares; 2024Q4: 802,489 shares; 2025Q1: 798,761 shares; 2025Q2: 829,710 shares; 2025Q3: 806,171 shares 806,171$12.5M0.4%-23,539Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,829 shares; 2024Q4: 825,069 shares; 2025Q1: 815,905 shares; 2025Q2: 592,358 shares; 2025Q3: 569,671 shares 569,671$12.2M0.39%-22,687Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,967 shares 151,967$12M0.39%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,172 shares 329,172$10.8M0.35%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,456 shares; 2025Q1: 6,323 shares; 2025Q2: 103,824 shares; 2025Q3: 102,246 shares 102,246$10.6M0.34%-1,578Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 292,572 shares; 2025Q1: 291,024 shares; 2025Q2: 611,613 shares; 2025Q3: 587,376 shares 587,376$10.3M0.33%-24,237Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,410 shares; 2024Q4: 69,908 shares; 2025Q1: 54,210 shares; 2025Q2: 53,270 shares; 2025Q3: 53,270 shares 53,270$9.94M0.32%0Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415,046 shares 415,046$9.9M0.32%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,427 shares; 2024Q4: 520,114 shares; 2025Q1: 294,402 shares; 2025Q2: 291,692 shares; 2025Q3: 206,771 shares 206,771$9.82M0.31%-84,921Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,569 shares; 2024Q4: 546,791 shares; 2025Q1: 547,827 shares; 2025Q2: 565,863 shares; 2025Q3: 548,712 shares 548,712$9.2M0.29%-17,151Timeline
89BIO INC89BIO 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: 1,550,671 shares; 2025Q2: 1,844,370 shares; 2025Q3: 535,147 shares 535,147$7.87M0.25%-1,309,223
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,393 shares; 2025Q3: 308,869 shares 308,869$7.78M0.25%-91,524Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,909 shares; 2025Q1: 293,755 shares; 2025Q2: 982,337 shares; 2025Q3: 971,348 shares 971,348$7.39M0.24%-10,989Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,938 shares 217,938$7.34M0.24%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,022 shares; 2025Q3: 369,316 shares 369,316$7.3M0.23%-30,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,820 shares; 2025Q1: 13,458 shares; 2025Q2: 12,737 shares; 2025Q3: 12,737 shares 12,737$6.6M0.21%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,058 shares; 2025Q2: 113,279 shares; 2025Q3: 89,189 shares 89,189$6.54M0.21%-24,090Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 7,242 shares; 2025Q2: 7,421 shares; 2025Q3: 59,086 shares 59,086$6.39M0.2%+51,665Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,407 shares 119,407$6.11M0.2%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,633 shares; 2024Q4: 240,466 shares; 2025Q1: 235,853 shares; 2025Q2: 244,864 shares; 2025Q3: 221,958 shares 221,958$6M0.19%-22,906Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,249 shares; 2024Q4: 241,534 shares; 2025Q1: 232,272 shares; 2025Q2: 243,212 shares; 2025Q3: 144,912 shares 144,912$5.56M0.18%-98,300Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,299 shares; 2024Q4: 867,072 shares; 2025Q1: 744,621 shares; 2025Q2: 806,290 shares; 2025Q3: 195,520 shares 195,520$5.52M0.18%-610,770Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,096 shares; 2024Q4: 428,001 shares; 2025Q1: 418,172 shares; 2025Q2: 435,844 shares; 2025Q3: 427,909 shares 427,909$5.2M0.17%-7,935Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,075 shares; 2024Q4: 27,509 shares; 2025Q1: 20,098 shares; 2025Q2: 17,365 shares; 2025Q3: 20,133 shares 20,133$5.13M0.16%+2,768Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,538 shares; 2025Q1: 354,953 shares; 2025Q2: 321,009 shares; 2025Q3: 311,881 shares 311,881$4.68M0.15%-9,128Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,096 shares; 2025Q3: 182,407 shares 182,407$4.03M0.13%-95,689Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,029 shares; 2024Q4: 23,531 shares; 2025Q1: 19,068 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares 18,259$4.01M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 23,703 shares; 2025Q1: 19,081 shares; 2025Q2: 16,439 shares; 2025Q3: 16,439 shares 16,439$4M0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,401 shares; 2025Q1: 11,631 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares 11,121$3.67M0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,443 shares; 2025Q1: 4,781 shares; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares 4,571$3.36M0.11%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,441 shares; 2024Q4: 852,493 shares; 2025Q1: 854,986 shares; 2025Q2: 731,600 shares; 2025Q3: 216,695 shares 216,695$3.33M0.11%-514,905Timeline
HAPNHAPPEN 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: 211,874 shares 211,874$3.22M0.1%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,475 shares; 2025Q1: 9,272 shares; 2025Q2: 9,560 shares; 2025Q3: 8,821 shares 8,821$2.07M0.07%-739Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,392 shares; 2025Q1: 5,345 shares; 2025Q2: 6,196 shares; 2025Q3: 7,318 shares 7,318$1.89M0.06%+1,122Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,775 shares; 2025Q1: 8,808 shares; 2025Q2: 8,764 shares; 2025Q3: 8,831 shares 8,831$1.88M0.06%+67Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,807 shares; 2024Q4: 684,636 shares; 2025Q1: 594,013 shares; 2025Q2: 13,264 shares; 2025Q3: 12,393 shares 12,393$1.78M0.06%-871Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,932 shares; 2024Q4: 622,273 shares; 2025Q1: 476,579 shares; 2025Q2: 9,937 shares; 2025Q3: 9,404 shares 9,404$1.57M0.05%-533Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 10,857 shares; 2025Q2: 11,071 shares; 2025Q3: 10,204 shares 10,204$1.46M0.05%-867Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 18,101 shares; 2025Q1: 63,670 shares; 2025Q2: 62,747 shares; 2025Q3: 58,930 shares 58,930$1.45M0.05%-3,817Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,109 shares; 2024Q4: 230,250 shares; 2025Q1: 185,346 shares; 2025Q2: 213,710 shares; 2025Q3: 249,409 shares 249,409$1.43M0.05%+35,699Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,805 shares; 2025Q1: 121,142 shares; 2025Q2: 125,869 shares; 2025Q3: 122,944 shares 122,944$1.41M0.05%-2,925Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,137 shares; 2025Q1: 5,466 shares; 2025Q2: 5,426 shares; 2025Q3: 5,013 shares 5,013$1.36M0.04%-413Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,367 shares; 2025Q1: 1,499 shares; 2025Q2: 1,526 shares; 2025Q3: 1,331 shares 1,331$1.23M0.04%-195Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 731 shares; 2025Q1: 1,050 shares; 2025Q2: 1,006 shares; 2025Q3: 1,016 shares 1,016$1.22M0.04%+10Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 9,203 shares; 2025Q1: 9,300 shares; 2025Q2: 9,321 shares; 2025Q3: 8,440 shares 8,440$1.2M0.04%-881Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 49,495 shares; 2025Q2: 47,308 shares; 2025Q3: 23,948 shares 23,948$1.15M0.04%-23,360Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 5,387 shares; 2025Q1: 7,974 shares; 2025Q2: 8,635 shares; 2025Q3: 7,539 shares 7,539$1.14M0.04%-1,096Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,587 shares; 2025Q1: 4,949 shares; 2025Q2: 3,881 shares; 2025Q3: 3,642 shares 3,642$1.13M0.04%-239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088 shares; 2024Q4: 11,833 shares; 2025Q1: 8,157 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$1.13M0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 5,209 shares; 2025Q1: 4,935 shares; 2025Q2: 5,029 shares; 2025Q3: 4,383 shares 4,383$941K0.03%-646Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 5,079 shares 5,079$936K0.03%+487Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 9,558 shares; 2025Q1: 12,195 shares; 2025Q2: 12,433 shares; 2025Q3: 10,842 shares 10,842$909K0.03%-1,591Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 148 shares; 2025Q1: 140 shares; 2025Q2: 224 shares; 2025Q3: 206 shares 206$884K0.03%-18Timeline
BIIBBIOGEN 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: 3,181 shares; 2025Q3: 6,247 shares 6,247$875K0.03%+3,066Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,448 shares; 2025Q1: 1,371 shares; 2025Q2: 1,397 shares; 2025Q3: 1,217 shares 1,217$873K0.03%-180Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 2,699 shares; 2025Q1: 2,557 shares; 2025Q2: 4,411 shares; 2025Q3: 4,317 shares 4,317$846K0.03%-94Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 3,108 shares; 2025Q1: 2,944 shares; 2025Q2: 3,000 shares; 2025Q3: 2,616 shares 2,616$844K0.03%-384Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 5,186 shares; 2025Q1: 4,993 shares; 2025Q2: not reported; 2025Q3: 1,169 shares 1,169$840K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,059 shares; 2025Q2: 3,116 shares; 2025Q3: 2,719 shares 2,719$815K0.03%-397Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 2,282 shares; 2025Q1: 6,559 shares; 2025Q2: 6,683 shares; 2025Q3: 5,832 shares 5,832$808K0.03%-851Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,239 shares 40,239$805K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,592 shares; 2025Q1: 1,281 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares 1,047$799K0.03%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,469 shares 16,469$789K0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,580 shares; 2025Q1: 1,496 shares; 2025Q2: 1,941 shares; 2025Q3: 1,695 shares 1,695$773K0.02%-246Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: 29,969 shares; 2025Q2: 51,628 shares; 2025Q3: 60,674 shares 60,674$751K0.02%+9,046Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 2,961 shares; 2025Q1: 2,277 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares 2,178$744K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 466 shares; 2025Q2: 472 shares; 2025Q3: 494 shares 494$739K0.02%+22Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,559 shares; 2024Q4: 49,750 shares; 2025Q1: 47,097 shares; 2025Q2: 41,035 shares; 2025Q3: 35,826 shares 35,826$724K0.02%-5,209Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 3,789 shares; 2025Q1: 3,589 shares; 2025Q2: 4,941 shares; 2025Q3: 4,314 shares 4,314$723K0.02%-627Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,490 shares; 2025Q3: 31,621 shares 31,621$705K0.02%-3,869Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,779 shares; 2025Q1: 2,632 shares; 2025Q2: 2,679 shares; 2025Q3: 2,333 shares 2,333$695K0.02%-346Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 976 shares; 2025Q1: 784 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$694K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,013 shares; 2025Q1: 1,621 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$689K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,391 shares; 2025Q1: 1,318 shares; 2025Q2: 1,342 shares; 2025Q3: 1,171 shares 1,171$686K0.02%-171Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 5,206 shares; 2025Q1: 3,461 shares; 2025Q2: 3,310 shares; 2025Q3: 3,310 shares 3,310$674K0.02%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,883 shares 9,883$663K0.02%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,861 shares; 2025Q1: 1,851 shares; 2025Q2: 2,444 shares; 2025Q3: 2,133 shares 2,133$651K0.02%-311Timeline
ROKUROKU 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: 5,311 shares; 2025Q3: 6,497 shares 6,497$651K0.02%+1,186Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 10,788 shares; 2025Q1: 15,245 shares; 2025Q2: 3,784 shares; 2025Q3: 3,304 shares 3,304$647K0.02%-480Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,940 shares 1,940$628K0.02%+102Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,686 shares; 2025Q3: 38,356 shares 38,356$605K0.02%+5,670Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,337 shares; 2025Q1: 1,782 shares; 2025Q2: 2,326 shares; 2025Q3: 1,780 shares 1,780$601K0.02%-546Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,179 shares; 2025Q1: 1,117 shares; 2025Q2: 2,000 shares; 2025Q3: 1,746 shares 1,746$581K0.02%-254Timeline
NOWSERVICENOW 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: 657 shares; 2025Q2: 629 shares; 2025Q3: 629 shares 629$579K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: 2,131 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares 2,038$573K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 1,827 shares 1,827$571K0.02%-266Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 597 shares; 2025Q1: 707 shares; 2025Q2: 904 shares; 2025Q3: 1,204 shares 1,204$563K0.02%+300Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares; 2025Q3: 9,081 shares 9,081$549K0.02%+4,183Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,661,299 shares; 2025Q1: 811,172 shares; 2025Q2: 41,089 shares; 2025Q3: 41,089 shares 41,089$548K0.02%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$546K0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,468 shares; 2025Q2: 5,572 shares; 2025Q3: 4,863 shares 4,863$505K0.02%-709Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 2,244 shares; 2025Q1: 2,129 shares; 2025Q2: 2,168 shares; 2025Q3: 1,899 shares 1,899$483K0.02%-269Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 2,684 shares; 2025Q1: 1,368 shares; 2025Q2: 2,697 shares; 2025Q3: 3,332 shares 3,332$473K0.02%+635Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,618 shares 9,618$469K0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,913 shares; 2025Q1: 852 shares; 2025Q2: 867 shares; 2025Q3: 1,116 shares 1,116$468K0.01%+249Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 26,800 shares; 2025Q1: 27,926 shares; 2025Q2: 9,511 shares; 2025Q3: 14,324 shares 14,324$461K0.01%+4,813Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,359 shares; 2025Q1: 90,871 shares; 2025Q2: 129,857 shares; 2025Q3: 166,403 shares 166,403$453K0.01%+36,546Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,582 shares; 2025Q1: 3,394 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares 5,141$446K0.01%-748Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,590 shares; 2024Q4: 51,214 shares; 2025Q1: 45,000 shares; 2025Q2: 27,298 shares; 2025Q3: 11,109 shares 11,109$438K0.01%-16,189Timeline
FLUTFLUTTER ENTMT 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: 1,694 shares 1,694$430K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 5,968 shares; 2025Q1: 5,653 shares; 2025Q2: 5,763 shares; 2025Q3: 5,023 shares 5,023$424K0.01%-740Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 272,929 shares; 2025Q1: 123,303 shares; 2025Q2: 103,753 shares; 2025Q3: 103,753 shares 103,753$422K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,745 shares; 2025Q1: 3,547 shares; 2025Q2: 3,617 shares; 2025Q3: 3,155 shares 3,155$420K0.01%-462Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,706 shares; 2025Q1: 1,621 shares; 2025Q2: 1,649 shares; 2025Q3: 917 shares 917$390K0.01%-732Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 8,127 shares; 2025Q1: 7,699 shares; 2025Q2: 7,850 shares; 2025Q3: 6,850 shares 6,850$390K0.01%-1,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 941 shares; 2025Q1: 893 shares; 2025Q2: 911 shares; 2025Q3: 797 shares 797$388K0.01%-114Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,670 shares; 2025Q1: 4,276 shares; 2025Q2: 4,359 shares; 2025Q3: 3,805 shares 3,805$386K0.01%-554Timeline
GLNGGOLAR 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: 5,585 shares; 2025Q3: 9,083 shares 9,083$367K0.01%+3,498Timeline
STESTERIS 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: 1,679 shares; 2025Q3: 1,466 shares 1,466$363K0.01%-213Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares 9,042$355K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,050 shares; 2024Q4: 64,531 shares; 2025Q1: 32,759 shares; 2025Q2: 24,836 shares; 2025Q3: 21,684 shares 21,684$347K0.01%-3,152Timeline
BROSDUTCH BROS 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: 6,853 shares; 2025Q3: 5,984 shares 5,984$313K0.01%-869Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,699 shares; 2024Q4: not reported; 2025Q1: 45,025 shares; 2025Q2: 45,025 shares; 2025Q3: 45,025 shares 45,025$310K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: 2,080 shares; 2025Q2: 2,120 shares; 2025Q3: 1,850 shares 1,850$310K0.01%-270Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,841 shares; 2024Q4: 27,567 shares; 2025Q1: 8,989 shares; 2025Q2: 6,375 shares; 2025Q3: 5,566 shares 5,566$303K0.01%-809Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,140 shares; 2025Q1: 3,922 shares; 2025Q2: 2,603 shares; 2025Q3: 2,272 shares 2,272$294K0.01%-331Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 8,366 shares; 2025Q1: 9,908 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares 1,601$292K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,489 shares; 2025Q1: 2,209 shares; 2025Q2: 2,238 shares; 2025Q3: 5,075 shares 5,075$288K0.01%+2,837Timeline
DUOLDUOLINGO 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: 958 shares; 2025Q3: 875 shares 875$282K0.01%-83Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,278 shares; 2025Q1: 1,211 shares; 2025Q2: 1,232 shares; 2025Q3: 1,075 shares 1,075$270K0.01%-157Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 6,333 shares; 2025Q3: 6,333 shares 6,333$268K0.01%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,241 shares; 2024Q4: 239,438 shares; 2025Q1: 237,179 shares; 2025Q2: 163,629 shares; 2025Q3: 2,981 shares 2,981$265K0.01%-160,648Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,803 shares; 2025Q1: 1,217 shares; 2025Q2: 2,057 shares; 2025Q3: 1,796 shares 1,796$257K0.01%-261Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 596 shares; 2025Q1: 3,731 shares; 2025Q2: 6,238 shares; 2025Q3: 5,446 shares 5,446$245K0.01%-792Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,768 shares; 2025Q1: 20,768 shares; 2025Q2: 20,768 shares; 2025Q3: 20,768 shares 20,768$243K0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 5,246 shares; 2025Q1: 4,967 shares; 2025Q2: 5,061 shares; 2025Q3: 4,414 shares 4,414$241K0.01%-647Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,844 shares; 2024Q4: 128,200 shares; 2025Q1: 121,099 shares; 2025Q2: 5,632 shares; 2025Q3: 2,470 shares 2,470$240K0.01%-3,162Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 901 shares; 2025Q1: 854 shares; 2025Q2: 871 shares; 2025Q3: 422 shares 422$239K0.01%-449Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,786 shares; 2025Q1: 4,534 shares; 2025Q2: 11,809 shares; 2025Q3: 10,309 shares 10,309$226K0.01%-1,500Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,191 shares; 2025Q1: 1,128 shares; 2025Q2: 1,150 shares; 2025Q3: 1,003 shares 1,003$214K0.01%-147Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 7,419 shares 7,419$212K0.01%+5,000Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,689 shares; 2025Q1: 15,809 shares; 2025Q2: 16,122 shares; 2025Q3: 10,493 shares 10,493$208K0.01%-5,629Timeline
NTNXNUTANIX 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: 2,645 shares 2,645$197K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 503 shares; 2025Q2: 511 shares; 2025Q3: 445 shares 445$184K0.01%-66Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,072 shares; 2025Q3: 1,820 shares 1,820$182K0.01%-252Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 210 shares; 2025Q1: 199 shares; 2025Q2: 114 shares; 2025Q3: 99 shares 99$177K0.01%-15Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 888 shares; 2025Q1: 1,182 shares; 2025Q2: 1,203 shares; 2025Q3: 1,050 shares 1,050$174K0.01%-153Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,658 shares; 2025Q1: 3,847 shares; 2025Q2: 3,921 shares; 2025Q3: 3,422 shares 3,422$168K0.01%-499Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,699 shares; 2025Q1: 7,699 shares; 2025Q2: 7,699 shares; 2025Q3: 7,699 shares 7,699$124K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$115K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares 4,500$114K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,559 shares; 2024Q4: 1,170,920 shares; 2025Q1: 431,147 shares; 2025Q2: 4,182 shares; 2025Q3: 4,187 shares 4,187$78K<0.01%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 258 shares; 2025Q1: 260 shares; 2025Q2: 262 shares; 2025Q3: 264 shares 264$74.6K<0.01%+2Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares 345$70.8K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares 4,044$69K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,969 shares; 2024Q4: 56,119 shares; 2025Q1: 56,119 shares; 2025Q2: 38,779 shares; 2025Q3: 2,779 shares 2,779$67.3K<0.01%-36,000Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,726 shares; 2025Q1: 385,500 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares 2,509$58.1K<0.01%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,982 shares; 2024Q4: 3,234 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425$54K<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,073 shares; 2025Q1: 2,073 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares 2,073$46.2K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$45.6K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,507 shares; 2024Q4: 214,453 shares; 2025Q1: 143,903 shares; 2025Q2: 149,272 shares; 2025Q3: 1,157 shares 1,157$38.9K<0.01%-148,115Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares 407$38.2K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 530 shares; 2025Q3: 530 shares 530$30.7K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,763 shares; 2024Q4: 307,315 shares; 2025Q1: 193,061 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$27.6K<0.01%0Timeline
WSBCWESBANCO 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: 368,816 shares; 2025Q2: 383,527 shares; 2025Q3: 865 shares 865$27.6K<0.01%-382,662Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares 105$23.7K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 118 shares; 2025Q3: 118 shares 118$22.7K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 547,557 shares; 2025Q1: 538,249 shares; 2025Q2: 461,365 shares; 2025Q3: 1,311 shares 1,311$16.9K<0.01%-460,054Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,214 shares; 2024Q4: 1,242,736 shares; 2025Q1: 1,245,854 shares; 2025Q2: 1,293,491 shares; 2025Q3: 2,576 shares 2,576$16.6K<0.01%-1,290,915Timeline
FWRDFORWARD AIR 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: 585 shares; 2025Q3: 585 shares 585$15K<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465,174 shares; 2025Q2: 366,665 shares; 2025Q3: 909 shares 909$11.9K<0.01%-365,756Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,660 shares; 2024Q4: 822,377 shares; 2025Q1: 811,138 shares; 2025Q2: 102 shares; 2025Q3: 101 shares 101$1.48K<0.01%-1Timeline

Principal amounts

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

SecurityTypeAmountValueChange
IWOISHARES TR RUS 2000 GRW ETFprincipal71$22.7Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC108,998$17.9Mshares
FORMFORMFACTOR INC473,983$16.3Mshares
MARAMARA HOLDINGS INC579,571$9.09Mshares
SPTSPROUT SOCIAL INC248,529$5.2Mshares
FLOCFLOWCO HLDGS INC216,313$3.85Mshares
LOARLOAR HOLDINGS INC11,582$998Kshares
ORRFORRSTOWN FINL SVCS INC9,193$293Kshares
AMBAAMBARELLA INC3,558$235Kshares
HNGEHINGE HEALTH INC2,093$108Kshares
TRNOTERRENO RLTY CORP1,066$59.8Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,964$46.4Kshares
ADBEADOBE INC79$30.6Kshares
GDRXGOODRX HLDGS INC305$1.52Kshares
TIGOMILLICOM INTL CELLULAR S A22$824shares

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 0001104659-25-104111 base2025-10-30acceptance time not in the bulk data set