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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,567,586,089,367 across 4,473 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 33.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000016

Period
2025-09-30
Reported value
$1.57T
Holdings
4,473
Top 10 weight
33.5%
New
198
Sold out
169

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+3,386,990$2.43B
AMZNadded+5,924,013$1.3B
LLYadded+1,689,260$1.28B
NVDAadded+6,206,155$1.15B
HOODadded+7,638,484$1.09B

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-6,988,110-$964M
ANSYS INCexited-2,638,684-$924M
JNJreduced-4,394,021-$812M
JUNIPER NETWORKS INCexited-10,479,670-$418M
AXPreduced-793,948-$263M

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 0001214717-25-000016, largest first. % of portfolio is the value over $1,567,586,089,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,648 shares; 2024Q4: 857,930 shares; 2025Q1: 883,735 shares; 2025Q2: 935,784 shares; 2025Q3: 938,115 shares 938,115$20M<0.01%+2,331Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,659 shares; 2024Q4: 1,848,738 shares; 2025Q1: 1,888,882 shares; 2025Q2: 1,915,385 shares; 2025Q3: 1,964,293 shares 1,964,293$20M<0.01%+48,908
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,620 shares; 2024Q4: 1,357,743 shares; 2025Q1: 1,388,924 shares; 2025Q2: 1,292,928 shares; 2025Q3: 1,291,743 shares 1,291,743$19.9M<0.01%-1,185Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,895 shares; 2024Q4: 761,955 shares; 2025Q1: 730,282 shares; 2025Q2: 709,407 shares; 2025Q3: 714,626 shares 714,626$19.9M<0.01%+5,219Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,718 shares; 2024Q4: 1,041,044 shares; 2025Q1: 1,508,393 shares; 2025Q2: 2,373,070 shares; 2025Q3: 2,742,927 shares 2,742,927$19.9M<0.01%+369,857Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,358 shares; 2024Q4: 2,779,409 shares; 2025Q1: 2,912,521 shares; 2025Q2: 2,843,153 shares; 2025Q3: 2,843,942 shares 2,843,942$19.9M<0.01%+789Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,179 shares; 2024Q4: 735,602 shares; 2025Q1: 740,060 shares; 2025Q2: 784,701 shares; 2025Q3: 765,715 shares 765,715$19.8M<0.01%-18,986Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,829 shares; 2024Q4: 489,958 shares; 2025Q1: 566,254 shares; 2025Q2: 617,032 shares; 2025Q3: 977,061 shares 977,061$19.8M<0.01%+360,029Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 158,171 shares; 2025Q1: 165,013 shares; 2025Q2: 179,131 shares; 2025Q3: 196,635 shares 196,635$19.7M<0.01%+17,504Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,897 shares; 2024Q4: 1,559,822 shares; 2025Q1: 1,605,278 shares; 2025Q2: 1,656,547 shares; 2025Q3: 1,634,491 shares 1,634,491$19.6M<0.01%-22,056Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,513 shares; 2024Q4: 1,278,713 shares; 2025Q1: 1,305,991 shares; 2025Q2: 1,108,460 shares; 2025Q3: 1,630,744 shares 1,630,744$19.6M<0.01%+522,284Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944,067 shares; 2024Q4: 3,996,194 shares; 2025Q1: 4,177,127 shares; 2025Q2: 4,573,560 shares; 2025Q3: 4,796,532 shares 4,796,532$19.5M<0.01%+222,972Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,666 shares; 2024Q4: 656,388 shares; 2025Q1: 683,816 shares; 2025Q2: 689,791 shares; 2025Q3: 689,288 shares 689,288$19.5M<0.01%-503Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,409 shares; 2024Q4: 2,281,671 shares; 2025Q1: 2,366,318 shares; 2025Q2: 2,420,856 shares; 2025Q3: 2,437,283 shares 2,437,283$19.5M<0.01%+16,427Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,369 shares; 2024Q4: 644,390 shares; 2025Q1: 675,789 shares; 2025Q2: 693,447 shares; 2025Q3: 640,367 shares 640,367$19.4M<0.01%-53,080Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,816 shares; 2024Q4: 1,533,828 shares; 2025Q1: 1,557,210 shares; 2025Q2: 1,606,336 shares; 2025Q3: 1,598,281 shares 1,598,281$19.4M<0.01%-8,055Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,880 shares; 2024Q4: 571,088 shares; 2025Q1: 569,384 shares; 2025Q2: 570,457 shares; 2025Q3: 584,612 shares 584,612$19.3M<0.01%+14,155Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 27,207 shares; 2025Q1: 26,583 shares; 2025Q2: 26,257 shares; 2025Q3: 26,114 shares 26,114$19.3M<0.01%-143Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,508 shares; 2024Q4: 1,006,996 shares; 2025Q1: 1,026,913 shares; 2025Q2: 1,060,599 shares; 2025Q3: 1,079,451 shares 1,079,451$19.3M<0.01%+18,852Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,395 shares; 2024Q4: 2,308,832 shares; 2025Q1: 2,363,269 shares; 2025Q2: 2,094,786 shares; 2025Q3: 2,378,825 shares 2,378,825$19.2M<0.01%+284,039Timeline
NBISNEBIUS GROUP N.V.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: 168,037 shares; 2025Q3: 171,187 shares 171,187$19.2M<0.01%+3,150Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,096 shares; 2024Q4: 1,657,699 shares; 2025Q1: 1,687,616 shares; 2025Q2: 1,611,843 shares; 2025Q3: 1,606,682 shares 1,606,682$19.2M<0.01%-5,161Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844,700 shares; 2024Q4: 2,860,278 shares; 2025Q1: 2,945,965 shares; 2025Q2: 2,976,390 shares; 2025Q3: 3,016,903 shares 3,016,903$19.2M<0.01%+40,513Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,658 shares; 2024Q4: 382,883 shares; 2025Q1: 380,890 shares; 2025Q2: 385,714 shares; 2025Q3: 399,671 shares 399,671$19.1M<0.01%+13,957Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,893 shares; 2024Q4: 222,772 shares; 2025Q1: 245,390 shares; 2025Q2: 261,386 shares; 2025Q3: 266,339 shares 266,339$19M<0.01%+4,953Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388,704 shares; 2024Q4: 4,307,804 shares; 2025Q1: 4,460,734 shares; 2025Q2: 4,542,328 shares; 2025Q3: 4,543,017 shares 4,543,017$18.9M<0.01%+689Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,623 shares; 2024Q4: 462,967 shares; 2025Q1: 682,336 shares; 2025Q2: 946,352 shares; 2025Q3: 1,026,175 shares 1,026,175$18.9M<0.01%+79,823Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,724 shares; 2024Q4: 1,234,263 shares; 2025Q1: 1,280,423 shares; 2025Q2: 1,323,497 shares; 2025Q3: 1,297,425 shares 1,297,425$18.9M<0.01%-26,072Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977,364 shares; 2024Q4: 2,965,337 shares; 2025Q1: 3,059,192 shares; 2025Q2: 2,464,816 shares; 2025Q3: 2,812,397 shares 2,812,397$18.8M<0.01%+347,581Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,003 shares; 2024Q4: 1,513,219 shares; 2025Q1: 1,530,023 shares; 2025Q2: 1,683,637 shares; 2025Q3: 1,739,041 shares 1,739,041$18.8M<0.01%+55,404Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,979 shares; 2024Q4: 376,907 shares; 2025Q1: 388,283 shares; 2025Q2: 405,863 shares; 2025Q3: 412,198 shares 412,198$18.6M<0.01%+6,335Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,084 shares; 2024Q4: 564,582 shares; 2025Q1: 578,817 shares; 2025Q2: 581,094 shares; 2025Q3: 575,017 shares 575,017$18.5M<0.01%-6,077Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767,104 shares; 2024Q4: 4,842,483 shares; 2025Q1: 5,021,989 shares; 2025Q2: 4,728,574 shares; 2025Q3: 5,068,015 shares 5,068,015$18.5M<0.01%+339,441Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,871 shares; 2024Q4: 433,372 shares; 2025Q1: 446,942 shares; 2025Q2: 448,861 shares; 2025Q3: 481,636 shares 481,636$18.5M<0.01%+32,775Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,145 shares; 2024Q4: 597,338 shares; 2025Q1: 613,962 shares; 2025Q2: 625,781 shares; 2025Q3: 628,945 shares 628,945$18.5M<0.01%+3,164Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,272 shares; 2024Q4: 735,052 shares; 2025Q1: 805,110 shares; 2025Q2: 836,497 shares; 2025Q3: 869,908 shares 869,908$18.4M<0.01%+33,411Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,029 shares; 2024Q4: 465,908 shares; 2025Q1: 479,311 shares; 2025Q2: 504,467 shares; 2025Q3: 508,343 shares 508,343$18.4M<0.01%+3,876Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,032 shares; 2024Q4: 470,299 shares; 2025Q1: 481,789 shares; 2025Q2: 506,116 shares; 2025Q3: 758,229 shares 758,229$18.4M<0.01%+252,113Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,438 shares; 2024Q4: 3,026,053 shares; 2025Q1: 3,096,071 shares; 2025Q2: 3,176,277 shares; 2025Q3: 3,169,046 shares 3,169,046$18.4M<0.01%-7,231Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,342 shares; 2024Q4: 624,318 shares; 2025Q1: 638,897 shares; 2025Q2: 685,435 shares; 2025Q3: 703,986 shares 703,986$18.2M<0.01%+18,551Timeline
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: 619,349 shares; 2024Q4: 612,224 shares; 2025Q1: 627,950 shares; 2025Q2: 686,274 shares; 2025Q3: 739,911 shares 739,911$18.2M<0.01%+53,637
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,965 shares; 2025Q1: 347,557 shares; 2025Q2: 361,609 shares; 2025Q3: 360,980 shares 360,980$18.2M<0.01%-629Timeline
BBNXBETA BIONICS 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: 306,017 shares; 2025Q2: 312,930 shares; 2025Q3: 917,553 shares 917,553$18.2M<0.01%+604,623Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,509 shares; 2024Q4: 1,782,044 shares; 2025Q1: 1,802,559 shares; 2025Q2: 2,014,029 shares; 2025Q3: 2,047,926 shares 2,047,926$18.1M<0.01%+33,897Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,605 shares; 2024Q4: 1,981,183 shares; 2025Q1: 2,069,078 shares; 2025Q2: 2,136,374 shares; 2025Q3: 2,219,483 shares 2,219,483$18.1M<0.01%+83,109Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,199 shares; 2024Q4: 1,874,922 shares; 2025Q1: 1,964,810 shares; 2025Q2: 2,019,795 shares; 2025Q3: 2,027,327 shares 2,027,327$18M<0.01%+7,532Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,040 shares; 2024Q4: 617,298 shares; 2025Q1: 636,848 shares; 2025Q2: 651,663 shares; 2025Q3: 667,992 shares 667,992$18M<0.01%+16,329Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067,999 shares; 2024Q4: 13,141,514 shares; 2025Q1: 13,567,594 shares; 2025Q2: 14,152,038 shares; 2025Q3: 13,123,540 shares 13,123,540$18M<0.01%-1,028,498Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,539 shares; 2024Q4: 722,676 shares; 2025Q1: 736,338 shares; 2025Q2: 743,211 shares; 2025Q3: 738,293 shares 738,293$17.9M<0.01%-4,918Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,423 shares; 2024Q4: 1,175,450 shares; 2025Q1: 1,253,321 shares; 2025Q2: 1,348,072 shares; 2025Q3: 1,862,455 shares 1,862,455$17.9M<0.01%+514,383Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,767 shares; 2024Q4: 595,377 shares; 2025Q1: 637,685 shares; 2025Q2: 681,853 shares; 2025Q3: 680,679 shares 680,679$17.9M<0.01%-1,174Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,948 shares; 2024Q4: 410,133 shares; 2025Q1: 414,377 shares; 2025Q2: 423,983 shares; 2025Q3: 415,592 shares 415,592$17.9M<0.01%-8,391
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,595 shares; 2024Q4: 543,624 shares; 2025Q1: 541,292 shares; 2025Q2: 548,021 shares; 2025Q3: 605,336 shares 605,336$17.8M<0.01%+57,315Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,810 shares; 2024Q4: 2,132,164 shares; 2025Q1: 2,133,019 shares; 2025Q2: 4,635,584 shares; 2025Q3: 4,630,407 shares 4,630,407$17.8M<0.01%-5,177Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,232 shares; 2024Q4: 500,617 shares; 2025Q1: 515,277 shares; 2025Q2: 515,411 shares; 2025Q3: 585,373 shares 585,373$17.8M<0.01%+69,962Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,034 shares; 2024Q4: 1,360,339 shares; 2025Q1: 1,392,787 shares; 2025Q2: 1,637,446 shares; 2025Q3: 1,681,293 shares 1,681,293$17.8M<0.01%+43,847Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,527 shares; 2024Q4: 244,331 shares; 2025Q1: 256,570 shares; 2025Q2: 245,796 shares; 2025Q3: 237,327 shares 237,327$17.8M<0.01%-8,469Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,992 shares; 2024Q4: 462,563 shares; 2025Q1: 473,185 shares; 2025Q2: 567,147 shares; 2025Q3: 597,866 shares 597,866$17.7M<0.01%+30,719Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,544 shares; 2024Q4: 275,748 shares; 2025Q1: 290,635 shares; 2025Q2: 300,464 shares; 2025Q3: 313,878 shares 313,878$17.7M<0.01%+13,414Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,108 shares; 2024Q4: 575,302 shares; 2025Q1: 578,390 shares; 2025Q2: 630,805 shares; 2025Q3: 620,490 shares 620,490$17.6M<0.01%-10,315Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,661 shares; 2024Q4: 862,684 shares; 2025Q1: 879,049 shares; 2025Q2: 909,204 shares; 2025Q3: 905,949 shares 905,949$17.5M<0.01%-3,255Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,126 shares 913,126$17.5M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,546 shares; 2024Q4: 1,494,501 shares; 2025Q1: 1,582,305 shares; 2025Q2: 2,171,450 shares; 2025Q3: 2,082,175 shares 2,082,175$17.5M<0.01%-89,275Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,035 shares; 2024Q4: 2,741,804 shares; 2025Q1: 2,819,894 shares; 2025Q2: 2,919,275 shares; 2025Q3: 3,042,120 shares 3,042,120$17.5M<0.01%+122,845Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,864 shares; 2024Q4: 519,474 shares; 2025Q1: 522,791 shares; 2025Q2: 473,742 shares; 2025Q3: 540,042 shares 540,042$17.5M<0.01%+66,300Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,208 shares; 2024Q4: 250,717 shares; 2025Q1: 249,057 shares; 2025Q2: 267,264 shares; 2025Q3: 269,327 shares 269,327$17.4M<0.01%+2,063Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,040 shares; 2024Q4: 1,585,127 shares; 2025Q1: 1,724,368 shares; 2025Q2: 1,881,960 shares; 2025Q3: 1,882,682 shares 1,882,682$17.4M<0.01%+722Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,679 shares; 2024Q4: 636,955 shares; 2025Q1: 662,636 shares; 2025Q2: 630,079 shares; 2025Q3: 736,482 shares 736,482$17.4M<0.01%+106,403Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,601 shares; 2024Q4: 517,014 shares; 2025Q1: 567,209 shares; 2025Q2: 1,711,043 shares; 2025Q3: 1,847,384 shares 1,847,384$17.4M<0.01%+136,341Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,625 shares; 2024Q4: 1,055,922 shares; 2025Q1: 1,084,059 shares; 2025Q2: 1,096,524 shares; 2025Q3: 1,083,502 shares 1,083,502$17.4M<0.01%-13,022Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580,979 shares; 2024Q4: 10,526,253 shares; 2025Q1: 10,838,865 shares; 2025Q2: 11,263,585 shares; 2025Q3: 10,440,289 shares 10,440,289$17.3M<0.01%-823,296Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,443 shares; 2024Q4: 672,526 shares; 2025Q1: 691,044 shares; 2025Q2: 684,632 shares; 2025Q3: 864,362 shares 864,362$17.2M<0.01%+179,730
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,637 shares; 2024Q4: 3,048,707 shares; 2025Q1: 3,108,013 shares; 2025Q2: 3,133,854 shares; 2025Q3: 3,158,163 shares 3,158,163$17.2M<0.01%+24,309Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,888 shares; 2024Q4: 480,846 shares; 2025Q1: 506,340 shares; 2025Q2: 608,506 shares; 2025Q3: 630,679 shares 630,679$17.1M<0.01%+22,173Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,334 shares; 2024Q4: 816,945 shares; 2025Q1: 877,131 shares; 2025Q2: 922,305 shares; 2025Q3: 919,630 shares 919,630$17.1M<0.01%-2,675Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374,745 shares; 2024Q4: 8,385,218 shares; 2025Q1: 8,428,840 shares; 2025Q2: 10,424,473 shares; 2025Q3: 10,993,345 shares 10,993,345$17M<0.01%+568,872Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,996 shares; 2024Q4: 1,237,767 shares; 2025Q1: 1,275,023 shares; 2025Q2: 1,280,956 shares; 2025Q3: 1,267,547 shares 1,267,547$17M<0.01%-13,409Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,376 shares; 2024Q4: 822,553 shares; 2025Q1: 852,811 shares; 2025Q2: 855,740 shares; 2025Q3: 882,599 shares 882,599$17M<0.01%+26,859Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,894 shares; 2024Q4: 317,344 shares; 2025Q1: 295,068 shares; 2025Q2: 288,452 shares; 2025Q3: 226,000 shares 226,000$17M<0.01%-62,452Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,705 shares; 2024Q4: 580,556 shares; 2025Q1: 598,887 shares; 2025Q2: 601,672 shares; 2025Q3: 607,477 shares 607,477$17M<0.01%+5,805Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,628 shares; 2024Q4: 215,642 shares; 2025Q1: 214,830 shares; 2025Q2: 234,101 shares; 2025Q3: 234,842 shares 234,842$17M<0.01%+741Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846,675 shares; 2024Q4: 3,840,918 shares; 2025Q1: 4,289,420 shares; 2025Q2: 5,777,269 shares; 2025Q3: 6,890,065 shares 6,890,065$17M<0.01%+1,112,796Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,864 shares; 2024Q4: 315,936 shares; 2025Q1: 332,161 shares; 2025Q2: 350,092 shares; 2025Q3: 380,148 shares 380,148$16.9M<0.01%+30,056Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,758 shares; 2024Q4: 3,572,349 shares; 2025Q1: 3,664,732 shares; 2025Q2: 3,793,572 shares; 2025Q3: 5,174,516 shares 5,174,516$16.9M<0.01%+1,380,944Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,318 shares; 2024Q4: 607,810 shares; 2025Q1: 614,925 shares; 2025Q2: 697,274 shares; 2025Q3: 716,630 shares 716,630$16.9M<0.01%+19,356Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,608 shares; 2024Q4: 862,073 shares; 2025Q1: 981,929 shares; 2025Q2: 1,022,752 shares; 2025Q3: 1,080,809 shares 1,080,809$16.9M<0.01%+58,057Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754,464 shares; 2024Q4: 4,795,095 shares; 2025Q1: 5,030,740 shares; 2025Q2: 6,074,458 shares; 2025Q3: 6,184,951 shares 6,184,951$16.9M<0.01%+110,493Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,457 shares; 2024Q4: 521,052 shares; 2025Q1: 537,361 shares; 2025Q2: 539,933 shares; 2025Q3: 539,959 shares 539,959$16.9M<0.01%+26Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,123 shares; 2024Q4: 1,122,557 shares; 2025Q1: 1,154,915 shares; 2025Q2: 1,248,255 shares; 2025Q3: 1,251,622 shares 1,251,622$16.8M<0.01%+3,367Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,168 shares; 2024Q4: 400,615 shares; 2025Q1: 405,775 shares; 2025Q2: 422,854 shares; 2025Q3: 425,274 shares 425,274$16.8M<0.01%+2,420Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,418 shares; 2024Q4: 252,768 shares; 2025Q1: 261,716 shares; 2025Q2: 273,818 shares; 2025Q3: 320,824 shares 320,824$16.8M<0.01%+47,006Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,783 shares; 2024Q4: 442,425 shares; 2025Q1: 493,189 shares; 2025Q2: 510,547 shares; 2025Q3: 461,224 shares 461,224$16.7M<0.01%-49,323Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,683 shares; 2024Q4: 108,531 shares; 2025Q1: 110,018 shares; 2025Q2: 113,335 shares; 2025Q3: 118,243 shares 118,243$16.7M<0.01%+4,908Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,309 shares; 2024Q4: 498,135 shares; 2025Q1: 502,318 shares; 2025Q2: 511,769 shares; 2025Q3: 510,893 shares 510,893$16.7M<0.01%-876Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216,868 shares; 2024Q4: 2,165,050 shares; 2025Q1: 2,232,052 shares; 2025Q2: 2,313,651 shares; 2025Q3: 2,384,127 shares 2,384,127$16.7M<0.01%+70,476Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,727 shares; 2024Q4: 381,193 shares; 2025Q1: 388,899 shares; 2025Q2: 382,183 shares; 2025Q3: 384,189 shares 384,189$16.7M<0.01%+2,006Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,600 shares; 2024Q4: 3,482,136 shares; 2025Q1: 3,541,145 shares; 2025Q2: 3,637,021 shares; 2025Q3: 3,666,162 shares 3,666,162$16.6M<0.01%+29,141Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,081 shares; 2024Q4: 2,890,105 shares; 2025Q1: 3,045,960 shares; 2025Q2: 3,045,793 shares; 2025Q3: 3,333,323 shares 3,333,323$16.6M<0.01%+287,530Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,160 shares; 2024Q4: 628,780 shares; 2025Q1: 656,533 shares; 2025Q2: 728,506 shares; 2025Q3: 707,729 shares 707,729$16.6M<0.01%-20,777Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,442 shares; 2024Q4: 842,106 shares; 2025Q1: 872,467 shares; 2025Q2: 888,732 shares; 2025Q3: 981,782 shares 981,782$16.6M<0.01%+93,050Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,312 shares; 2024Q4: 1,436,650 shares; 2025Q1: 1,465,438 shares; 2025Q2: 1,373,022 shares; 2025Q3: 1,359,657 shares 1,359,657$16.6M<0.01%-13,365Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081,259 shares; 2024Q4: 9,103,796 shares; 2025Q1: 9,288,041 shares; 2025Q2: 9,101,362 shares; 2025Q3: 9,075,614 shares 9,075,614$16.6M<0.01%-25,748Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,112 shares; 2024Q4: 1,800,479 shares; 2025Q1: 1,826,262 shares; 2025Q2: 1,749,306 shares; 2025Q3: 1,770,186 shares 1,770,186$16.6M<0.01%+20,880Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,349 shares; 2025Q2: 154,383 shares; 2025Q3: 168,908 shares 168,908$16.6M<0.01%+14,525Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,155 shares; 2024Q4: 600,365 shares; 2025Q1: 626,889 shares; 2025Q2: 650,471 shares; 2025Q3: 725,133 shares 725,133$16.6M<0.01%+74,662Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,140 shares; 2024Q4: 222,760 shares; 2025Q1: 232,840 shares; 2025Q2: 396,348 shares; 2025Q3: 536,875 shares 536,875$16.4M<0.01%+140,527Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,370 shares; 2024Q4: 1,764,395 shares; 2025Q1: 1,734,300 shares; 2025Q2: 1,577,060 shares; 2025Q3: 1,485,700 shares 1,485,700$16.4M<0.01%-91,360Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,424 shares; 2024Q4: 84,338 shares; 2025Q1: 82,211 shares; 2025Q2: 84,370 shares; 2025Q3: 93,718 shares 93,718$16.4M<0.01%+9,348Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230,099 shares; 2024Q4: 2,207,270 shares; 2025Q1: 2,308,153 shares; 2025Q2: 2,852,617 shares; 2025Q3: 2,911,642 shares 2,911,642$16.4M<0.01%+59,025Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,473 shares; 2024Q4: 219,354 shares; 2025Q1: 219,172 shares; 2025Q2: 223,202 shares; 2025Q3: 223,783 shares 223,783$16.4M<0.01%+581Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,029 shares; 2024Q4: 457,103 shares; 2025Q1: 482,858 shares; 2025Q2: 539,237 shares; 2025Q3: 605,478 shares 605,478$16.3M<0.01%+66,241Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,234 shares; 2024Q4: 576,425 shares; 2025Q1: 635,690 shares; 2025Q2: 695,919 shares; 2025Q3: 699,296 shares 699,296$16.2M<0.01%+3,377Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,261 shares; 2024Q4: 440,617 shares; 2025Q1: 448,977 shares; 2025Q2: 426,135 shares; 2025Q3: 448,707 shares 448,707$16.2M<0.01%+22,572Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,633 shares; 2024Q4: 1,499,410 shares; 2025Q1: 1,613,891 shares; 2025Q2: 1,616,528 shares; 2025Q3: 1,880,049 shares 1,880,049$16.2M<0.01%+263,521Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 341,364 shares; 2025Q1: 406,101 shares; 2025Q2: 408,288 shares; 2025Q3: 417,480 shares 417,480$16.1M<0.01%+9,192Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,035 shares; 2024Q4: 2,142,869 shares; 2025Q1: 2,230,766 shares; 2025Q2: 2,222,962 shares; 2025Q3: 2,225,169 shares 2,225,169$16.1M<0.01%+2,207Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,831 shares; 2024Q4: 112,183 shares; 2025Q1: 229,795 shares; 2025Q2: 237,607 shares; 2025Q3: 263,381 shares 263,381$16.1M<0.01%+25,774Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,201 shares; 2024Q4: 650,330 shares; 2025Q1: 677,355 shares; 2025Q2: 669,420 shares; 2025Q3: 653,223 shares 653,223$16M<0.01%-16,197Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,166 shares; 2024Q4: 345,726 shares; 2025Q1: 356,415 shares; 2025Q2: 355,595 shares; 2025Q3: 358,313 shares 358,313$16M<0.01%+2,718Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,047 shares; 2024Q4: 396,906 shares; 2025Q1: 452,180 shares; 2025Q2: 509,212 shares; 2025Q3: 511,068 shares 511,068$16M<0.01%+1,856Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,270 shares; 2024Q4: 3,030,157 shares; 2025Q1: 3,070,118 shares; 2025Q2: 3,229,666 shares; 2025Q3: 3,054,586 shares 3,054,586$15.9M<0.01%-175,080Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,683 shares; 2024Q4: 628,196 shares; 2025Q1: 649,853 shares; 2025Q2: 689,926 shares; 2025Q3: 698,610 shares 698,610$15.9M<0.01%+8,684Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,228 shares; 2024Q4: 432,228 shares; 2025Q1: 444,152 shares; 2025Q2: 466,343 shares; 2025Q3: 467,942 shares 467,942$15.9M<0.01%+1,599Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,911 shares; 2024Q4: 499,924 shares; 2025Q1: 509,691 shares; 2025Q2: 517,803 shares; 2025Q3: 630,906 shares 630,906$15.9M<0.01%+113,103Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,980 shares; 2024Q4: 99,068 shares; 2025Q1: 118,720 shares; 2025Q2: 120,745 shares; 2025Q3: 132,192 shares 132,192$15.9M<0.01%+11,447Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 210,676 shares; 2025Q1: 315,663 shares; 2025Q2: 333,159 shares; 2025Q3: 533,403 shares 533,403$15.8M<0.01%+200,244Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,262 shares; 2024Q4: 1,386,449 shares; 2025Q1: 1,383,437 shares; 2025Q2: 1,768,913 shares; 2025Q3: 1,882,777 shares 1,882,777$15.8M<0.01%+113,864Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,546 shares; 2024Q4: 496,443 shares; 2025Q1: 525,621 shares; 2025Q2: 544,084 shares; 2025Q3: 505,647 shares 505,647$15.7M<0.01%-38,437Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,882 shares; 2024Q4: 1,400,947 shares; 2025Q1: 1,446,892 shares; 2025Q2: 1,461,908 shares; 2025Q3: 1,468,811 shares 1,468,811$15.7M<0.01%+6,903Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,060 shares; 2024Q4: 1,426,816 shares; 2025Q1: 1,477,939 shares; 2025Q2: 1,565,168 shares; 2025Q3: 1,576,436 shares 1,576,436$15.7M<0.01%+11,268Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,855 shares; 2024Q4: 219,797 shares; 2025Q1: 237,528 shares; 2025Q2: 221,089 shares; 2025Q3: 272,547 shares 272,547$15.6M<0.01%+51,458Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,612 shares; 2024Q4: 388,487 shares; 2025Q1: 429,563 shares; 2025Q2: 608,070 shares; 2025Q3: 620,511 shares 620,511$15.6M<0.01%+12,441Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,097 shares; 2024Q4: 990,357 shares; 2025Q1: 1,038,344 shares; 2025Q2: 982,641 shares; 2025Q3: 877,654 shares 877,654$15.6M<0.01%-104,987Timeline
ANGIANGI 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: 77,847 shares; 2025Q2: 1,056,348 shares; 2025Q3: 959,389 shares 959,389$15.6M<0.01%-96,959Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,987 shares; 2024Q4: 1,053,115 shares; 2025Q1: 1,120,194 shares; 2025Q2: 1,113,245 shares; 2025Q3: 1,094,581 shares 1,094,581$15.6M<0.01%-18,664Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261,614 shares; 2024Q4: 2,251,569 shares; 2025Q1: 2,252,639 shares; 2025Q2: 2,248,925 shares; 2025Q3: 2,232,088 shares 2,232,088$15.6M<0.01%-16,837Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,634 shares; 2024Q4: 2,726,910 shares; 2025Q1: 2,826,966 shares; 2025Q2: 2,877,261 shares; 2025Q3: 2,830,252 shares 2,830,252$15.5M<0.01%-47,009Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,863 shares; 2024Q4: 2,432,183 shares; 2025Q1: 2,834,194 shares; 2025Q2: 3,147,529 shares; 2025Q3: 3,284,649 shares 3,284,649$15.5M<0.01%+137,120Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,972 shares; 2025Q1: 4,154 shares; 2025Q2: 4,133 shares; 2025Q3: 4,258 shares 4,258$15.5M<0.01%+125Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,871 shares; 2024Q4: 107,272 shares; 2025Q1: 110,258 shares; 2025Q2: 101,073 shares; 2025Q3: 309,582 shares 309,582$15.5M<0.01%+208,509Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,346 shares; 2024Q4: 2,392,562 shares; 2025Q1: 2,588,474 shares; 2025Q2: 2,932,054 shares; 2025Q3: 2,959,415 shares 2,959,415$15.5M<0.01%+27,361Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,006 shares; 2024Q4: 490,977 shares; 2025Q1: 497,795 shares; 2025Q2: 523,687 shares; 2025Q3: 507,406 shares 507,406$15.5M<0.01%-16,281Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,811 shares; 2024Q4: 785,676 shares; 2025Q1: 796,162 shares; 2025Q2: 805,021 shares; 2025Q3: 806,792 shares 806,792$15.5M<0.01%+1,771Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,584 shares; 2024Q4: 513,779 shares; 2025Q1: 527,863 shares; 2025Q2: 554,752 shares; 2025Q3: 564,288 shares 564,288$15.5M<0.01%+9,536Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,648 shares; 2024Q4: 2,298,648 shares; 2025Q1: 2,330,235 shares; 2025Q2: 2,378,047 shares; 2025Q3: 2,417,901 shares 2,417,901$15.5M<0.01%+39,854Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,024 shares; 2024Q4: 322,473 shares; 2025Q1: 334,024 shares; 2025Q2: 330,161 shares; 2025Q3: 333,006 shares 333,006$15.5M<0.01%+2,845Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,243 shares; 2024Q4: 880,699 shares; 2025Q1: 901,664 shares; 2025Q2: 883,141 shares; 2025Q3: 876,648 shares 876,648$15.5M<0.01%-6,493Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,176 shares; 2024Q4: 1,117,503 shares; 2025Q1: 1,177,619 shares; 2025Q2: 1,219,393 shares; 2025Q3: 1,252,636 shares 1,252,636$15.4M<0.01%+33,243Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,236 shares; 2024Q4: 538,521 shares; 2025Q1: 527,942 shares; 2025Q2: 494,520 shares; 2025Q3: 472,535 shares 472,535$15.4M<0.01%-21,985Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,870 shares; 2024Q4: 593,852 shares; 2025Q1: 622,484 shares; 2025Q2: 623,195 shares; 2025Q3: 809,987 shares 809,987$15.4M<0.01%+186,792Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,269 shares; 2025Q1: 410,677 shares; 2025Q2: 646,635 shares; 2025Q3: 817,109 shares 817,109$15.4M<0.01%+170,474Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,801 shares; 2024Q4: 684,159 shares; 2025Q1: 698,104 shares; 2025Q2: 759,770 shares; 2025Q3: 784,125 shares 784,125$15.3M<0.01%+24,355Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,883 shares; 2024Q4: 2,621,949 shares; 2025Q1: 2,728,483 shares; 2025Q2: 2,752,266 shares; 2025Q3: 2,549,134 shares 2,549,134$15.3M<0.01%-203,132Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,146 shares; 2024Q4: 124,569 shares; 2025Q1: 121,522 shares; 2025Q2: 123,185 shares; 2025Q3: 136,208 shares 136,208$15.3M<0.01%+13,023Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,030 shares; 2024Q4: 951,199 shares; 2025Q1: 1,081,084 shares; 2025Q2: 1,349,102 shares; 2025Q3: 1,396,648 shares 1,396,648$15.2M<0.01%+47,546Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,805 shares; 2024Q4: 1,238,156 shares; 2025Q1: 1,260,477 shares; 2025Q2: 1,342,387 shares; 2025Q3: 1,505,617 shares 1,505,617$15.1M<0.01%+163,230Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,882 shares; 2024Q4: 387,893 shares; 2025Q1: 403,369 shares; 2025Q2: 404,667 shares; 2025Q3: 409,546 shares 409,546$15.1M<0.01%+4,879Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,201 shares; 2024Q4: 1,095,481 shares; 2025Q1: 1,130,567 shares; 2025Q2: 1,154,189 shares; 2025Q3: 1,141,423 shares 1,141,423$15M<0.01%-12,766Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,527 shares; 2024Q4: 1,412,163 shares; 2025Q1: 1,560,245 shares; 2025Q2: 1,604,961 shares; 2025Q3: 1,663,666 shares 1,663,666$15M<0.01%+58,705Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,811 shares; 2024Q4: 2,035,178 shares; 2025Q1: 2,106,551 shares; 2025Q2: 2,152,724 shares; 2025Q3: 2,135,965 shares 2,135,965$15M<0.01%-16,759Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,757 shares; 2024Q4: 2,695,716 shares; 2025Q1: 2,818,641 shares; 2025Q2: 6,052,090 shares; 2025Q3: 6,208,545 shares 6,208,545$15M<0.01%+156,455Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,608 shares; 2024Q4: 120,628 shares; 2025Q1: 118,159 shares; 2025Q2: 116,489 shares; 2025Q3: 113,516 shares 113,516$15M<0.01%-2,973Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,883 shares; 2024Q4: 1,464,001 shares; 2025Q1: 1,523,960 shares; 2025Q2: 1,639,667 shares; 2025Q3: 1,745,934 shares 1,745,934$14.9M<0.01%+106,267Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,041 shares; 2024Q4: 205,723 shares; 2025Q1: 212,323 shares; 2025Q2: 338,566 shares; 2025Q3: 365,351 shares 365,351$14.9M<0.01%+26,785Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,612 shares; 2024Q4: 565,301 shares; 2025Q1: 580,215 shares; 2025Q2: 612,592 shares; 2025Q3: 639,504 shares 639,504$14.9M<0.01%+26,912Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,109 shares; 2024Q4: 553,629 shares; 2025Q1: 558,764 shares; 2025Q2: 562,133 shares; 2025Q3: 564,650 shares 564,650$14.9M<0.01%+2,517Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648,995 shares; 2024Q4: 5,871,420 shares; 2025Q1: 5,968,298 shares; 2025Q2: 6,189,058 shares; 2025Q3: 6,868,303 shares 6,868,303$14.9M<0.01%+679,245Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,829 shares; 2024Q4: 113,335 shares; 2025Q1: 129,100 shares; 2025Q2: 139,457 shares; 2025Q3: 137,666 shares 137,666$14.9M<0.01%-1,791Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,305 shares; 2024Q4: 148,408 shares; 2025Q1: 164,547 shares; 2025Q2: 170,952 shares; 2025Q3: 1,243,105 shares 1,243,105$14.9M<0.01%+1,072,153Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,712 shares; 2024Q4: 615,003 shares; 2025Q1: 638,892 shares; 2025Q2: 644,892 shares; 2025Q3: 649,282 shares 649,282$14.8M<0.01%+4,390Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,184 shares; 2024Q4: 922,163 shares; 2025Q1: 946,642 shares; 2025Q2: 960,839 shares; 2025Q3: 959,826 shares 959,826$14.8M<0.01%-1,013Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,924 shares; 2024Q4: 723,432 shares; 2025Q1: 772,134 shares; 2025Q2: 798,109 shares; 2025Q3: 809,210 shares 809,210$14.8M<0.01%+11,101Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,366 shares; 2024Q4: 916,393 shares; 2025Q1: 961,200 shares; 2025Q2: 1,098,124 shares; 2025Q3: 1,250,956 shares 1,250,956$14.8M<0.01%+152,832Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,070 shares; 2024Q4: 484,830 shares; 2025Q1: 479,725 shares; 2025Q2: 460,158 shares; 2025Q3: 454,922 shares 454,922$14.8M<0.01%-5,236Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,249 shares; 2024Q4: 375,703 shares; 2025Q1: 389,111 shares; 2025Q2: 402,316 shares; 2025Q3: 422,828 shares 422,828$14.7M<0.01%+20,512Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,794 shares; 2024Q4: 790,568 shares; 2025Q1: 820,708 shares; 2025Q2: 826,399 shares; 2025Q3: 836,600 shares 836,600$14.7M<0.01%+10,201Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,479 shares; 2024Q4: 482,199 shares; 2025Q1: 507,899 shares; 2025Q2: 511,072 shares; 2025Q3: 488,940 shares 488,940$14.7M<0.01%-22,132Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,949 shares; 2024Q4: 825,416 shares; 2025Q1: 842,412 shares; 2025Q2: 971,689 shares; 2025Q3: 968,241 shares 968,241$14.6M<0.01%-3,448Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,538 shares; 2024Q4: 1,183,916 shares; 2025Q1: 1,223,446 shares; 2025Q2: 1,241,902 shares; 2025Q3: 1,130,468 shares 1,130,468$14.6M<0.01%-111,434Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,484 shares; 2024Q4: 450,817 shares; 2025Q1: 457,556 shares; 2025Q2: 409,626 shares; 2025Q3: 477,413 shares 477,413$14.6M<0.01%+67,787Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,481 shares; 2024Q4: 604,427 shares; 2025Q1: 589,240 shares; 2025Q2: 560,415 shares; 2025Q3: 533,143 shares 533,143$14.6M<0.01%-27,272Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,514 shares; 2024Q4: 152,884 shares; 2025Q1: 185,769 shares; 2025Q2: 247,177 shares; 2025Q3: 432,518 shares 432,518$14.6M<0.01%+185,341Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,836 shares; 2024Q4: 1,247,165 shares; 2025Q1: 1,219,970 shares; 2025Q2: 1,179,150 shares; 2025Q3: 1,184,277 shares 1,184,277$14.5M<0.01%+5,127Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,306 shares; 2024Q4: 326,562 shares; 2025Q1: 333,942 shares; 2025Q2: 343,015 shares; 2025Q3: 342,807 shares 342,807$14.5M<0.01%-208Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,401 shares; 2024Q4: 486,597 shares; 2025Q1: 491,167 shares; 2025Q2: 463,358 shares; 2025Q3: 473,626 shares 473,626$14.5M<0.01%+10,268Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,514 shares; 2024Q4: 1,247,900 shares; 2025Q1: 1,284,808 shares; 2025Q2: 1,287,385 shares; 2025Q3: 1,280,741 shares 1,280,741$14.5M<0.01%-6,644Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,143 shares; 2024Q4: 90,838 shares; 2025Q1: 93,000 shares; 2025Q2: 93,259 shares; 2025Q3: 107,413 shares 107,413$14.5M<0.01%+14,154Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,250 shares; 2024Q4: 837,302 shares; 2025Q1: 868,746 shares; 2025Q2: 858,441 shares; 2025Q3: 804,975 shares 804,975$14.5M<0.01%-53,466Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,614 shares; 2024Q4: 1,005,084 shares; 2025Q1: 1,043,585 shares; 2025Q2: 1,092,278 shares; 2025Q3: 1,195,267 shares 1,195,267$14.4M<0.01%+102,989Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,734 shares; 2024Q4: 1,193,954 shares; 2025Q1: 1,240,278 shares; 2025Q2: 1,266,697 shares; 2025Q3: 1,301,776 shares 1,301,776$14.4M<0.01%+35,079Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,620 shares; 2024Q4: 79,296 shares; 2025Q1: 79,977 shares; 2025Q2: 84,846 shares; 2025Q3: 85,119 shares 85,119$14.4M<0.01%+273Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,067 shares; 2024Q4: 323,417 shares; 2025Q1: 322,762 shares; 2025Q2: 353,299 shares; 2025Q3: 351,073 shares 351,073$14.4M<0.01%-2,226Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,315 shares; 2024Q4: 923,275 shares; 2025Q1: 931,823 shares; 2025Q2: 876,762 shares; 2025Q3: 868,677 shares 868,677$14.4M<0.01%-8,085Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,487 shares; 2024Q4: 1,124,787 shares; 2025Q1: 1,153,773 shares; 2025Q2: 1,175,049 shares; 2025Q3: 1,173,827 shares 1,173,827$14.3M<0.01%-1,222Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,294 shares; 2024Q4: 283,901 shares; 2025Q1: 301,371 shares; 2025Q2: 624,800 shares; 2025Q3: 656,397 shares 656,397$14.3M<0.01%+31,597Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,474 shares; 2024Q4: 863,224 shares; 2025Q1: 951,362 shares; 2025Q2: 967,103 shares; 2025Q3: 899,600 shares 899,600$14.3M<0.01%-67,503Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,334 shares; 2024Q4: 1,511,014 shares; 2025Q1: 1,536,796 shares; 2025Q2: 1,585,092 shares; 2025Q3: 1,670,179 shares 1,670,179$14.2M<0.01%+85,087Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,189 shares; 2024Q4: 404,729 shares; 2025Q1: 395,534 shares; 2025Q2: 398,266 shares; 2025Q3: 406,488 shares 406,488$14.2M<0.01%+8,222Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838,284 shares; 2024Q4: 3,822,846 shares; 2025Q1: 3,964,682 shares; 2025Q2: 4,023,581 shares; 2025Q3: 3,672,083 shares 3,672,083$14.2M<0.01%-351,498Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,942 shares; 2024Q4: 111,495 shares; 2025Q1: 113,565 shares; 2025Q2: 112,936 shares; 2025Q3: 110,543 shares 110,543$14.2M<0.01%-2,393Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,323 shares; 2024Q4: 64,704 shares; 2025Q1: 66,350 shares; 2025Q2: 66,667 shares; 2025Q3: 72,229 shares 72,229$14.2M<0.01%+5,562Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,375 shares; 2024Q4: 379,639 shares; 2025Q1: 413,048 shares; 2025Q2: 501,446 shares; 2025Q3: 492,231 shares 492,231$14.1M<0.01%-9,215Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,232 shares; 2024Q4: 224,033 shares; 2025Q1: 229,289 shares; 2025Q2: 240,631 shares; 2025Q3: 265,480 shares 265,480$14.1M<0.01%+24,849Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,017 shares; 2024Q4: 551,444 shares; 2025Q1: 570,997 shares; 2025Q2: 612,919 shares; 2025Q3: 695,795 shares 695,795$14M<0.01%+82,876Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,688 shares; 2024Q4: 717,486 shares; 2025Q1: 728,615 shares; 2025Q2: 733,007 shares; 2025Q3: 690,794 shares 690,794$14M<0.01%-42,213Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,479 shares; 2024Q4: 319,417 shares; 2025Q1: 328,133 shares; 2025Q2: 333,319 shares; 2025Q3: 333,648 shares 333,648$13.9M<0.01%+329Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,016 shares; 2024Q4: 1,400,159 shares; 2025Q1: 1,416,336 shares; 2025Q2: 1,407,963 shares; 2025Q3: 1,570,628 shares 1,570,628$13.9M<0.01%+162,665Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,879 shares; 2024Q4: 130,019 shares; 2025Q1: 126,509 shares; 2025Q2: 125,949 shares; 2025Q3: 126,909 shares 126,909$13.9M<0.01%+960Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 27,474 shares; 2025Q1: 31,127 shares; 2025Q2: 30,422 shares; 2025Q3: 29,900 shares 29,900$13.9M<0.01%-522Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,919 shares; 2024Q4: 316,029 shares; 2025Q1: 368,695 shares; 2025Q2: 365,479 shares; 2025Q3: 341,005 shares 341,005$13.9M<0.01%-24,474Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,313 shares; 2024Q4: 1,517,745 shares; 2025Q1: 1,568,982 shares; 2025Q2: 1,566,124 shares; 2025Q3: 1,578,275 shares 1,578,275$13.9M<0.01%+12,151Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,695 shares 371,695$13.9M<0.01%newTimeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115,526 shares; 2024Q4: 2,120,273 shares; 2025Q1: 2,478,225 shares; 2025Q2: 2,547,839 shares; 2025Q3: 2,587,235 shares 2,587,235$13.8M<0.01%+39,396Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,189 shares; 2024Q4: 841,637 shares; 2025Q1: 865,464 shares; 2025Q2: 930,252 shares; 2025Q3: 941,320 shares 941,320$13.8M<0.01%+11,068Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,890 shares; 2024Q4: 2,143,323 shares; 2025Q1: 2,232,089 shares; 2025Q2: 2,330,166 shares; 2025Q3: 2,348,318 shares 2,348,318$13.8M<0.01%+18,152Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,553 shares; 2024Q4: 478,057 shares; 2025Q1: 506,456 shares; 2025Q2: 554,945 shares; 2025Q3: 554,735 shares 554,735$13.8M<0.01%-210Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,714 shares; 2024Q4: 188,961 shares; 2025Q1: 197,426 shares; 2025Q2: 285,816 shares; 2025Q3: 303,981 shares 303,981$13.8M<0.01%+18,165Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,346 shares; 2024Q4: 414,527 shares; 2025Q1: 466,808 shares; 2025Q2: 473,378 shares; 2025Q3: 474,208 shares 474,208$13.7M<0.01%+830Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,011 shares; 2024Q4: 167,451 shares; 2025Q1: 165,950 shares; 2025Q2: 165,512 shares; 2025Q3: 167,800 shares 167,800$13.7M<0.01%+2,288Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,651 shares; 2024Q4: 1,595,284 shares; 2025Q1: 1,659,111 shares; 2025Q2: 1,732,516 shares; 2025Q3: 1,754,507 shares 1,754,507$13.7M<0.01%+21,991Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,440 shares; 2024Q4: 820,027 shares; 2025Q1: 854,081 shares; 2025Q2: 952,358 shares; 2025Q3: 996,555 shares 996,555$13.7M<0.01%+44,197Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,058,620 shares; 2025Q1: 1,081,626 shares; 2025Q2: 1,114,560 shares; 2025Q3: 1,106,438 shares 1,106,438$13.7M<0.01%-8,122Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,795 shares; 2024Q4: 334,164 shares; 2025Q1: 345,707 shares; 2025Q2: 335,994 shares; 2025Q3: 336,794 shares 336,794$13.7M<0.01%+800Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,123 shares; 2024Q4: 422,049 shares; 2025Q1: 469,149 shares; 2025Q2: 505,506 shares; 2025Q3: 462,516 shares 462,516$13.6M<0.01%-42,990Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,830 shares; 2025Q3: 672,753 shares 672,753$13.6M<0.01%+396,923Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,044 shares; 2024Q4: 933,891 shares; 2025Q1: 962,087 shares; 2025Q2: 912,139 shares; 2025Q3: 920,607 shares 920,607$13.6M<0.01%+8,468Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: 57,077 shares; 2025Q1: 57,851 shares; 2025Q2: 60,804 shares; 2025Q3: 68,048 shares 68,048$13.5M<0.01%+7,244Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,302 shares; 2024Q4: 190,083 shares; 2025Q1: 195,527 shares; 2025Q2: 186,699 shares; 2025Q3: 184,788 shares 184,788$13.5M<0.01%-1,911Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,429 shares; 2024Q4: 336,415 shares; 2025Q1: 342,756 shares; 2025Q2: 344,184 shares; 2025Q3: 344,215 shares 344,215$13.5M<0.01%+31Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,823 shares; 2024Q4: 788,728 shares; 2025Q1: 799,473 shares; 2025Q2: 1,955,494 shares; 2025Q3: 2,171,750 shares 2,171,750$13.5M<0.01%+216,256Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,981 shares; 2024Q4: 1,219,876 shares; 2025Q1: 1,251,001 shares; 2025Q2: 1,254,147 shares; 2025Q3: 1,266,152 shares 1,266,152$13.5M<0.01%+12,005Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 57,932 shares; 2025Q1: 56,863 shares; 2025Q2: 56,839 shares; 2025Q3: 57,168 shares 57,168$13.4M<0.01%+329Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,845 shares; 2024Q4: 473,883 shares; 2025Q1: 487,676 shares; 2025Q2: 500,541 shares; 2025Q3: 503,706 shares 503,706$13.4M<0.01%+3,165Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,338 shares; 2024Q4: 1,120,536 shares; 2025Q1: 1,149,217 shares; 2025Q2: 1,090,546 shares; 2025Q3: 1,229,944 shares 1,229,944$13.4M<0.01%+139,398Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,520 shares; 2024Q4: 515,268 shares; 2025Q1: 515,828 shares; 2025Q2: 657,167 shares; 2025Q3: 889,519 shares 889,519$13.4M<0.01%+232,352Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407,015 shares; 2024Q4: 3,559,922 shares; 2025Q1: 3,586,610 shares; 2025Q2: 3,552,830 shares; 2025Q3: 3,843,377 shares 3,843,377$13.3M<0.01%+290,547Timeline
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: 526,865 shares; 2025Q3: 519,765 shares 519,765$13.3M<0.01%-7,100Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,677 shares; 2024Q4: 433,179 shares; 2025Q1: 444,189 shares; 2025Q2: 502,898 shares; 2025Q3: 470,393 shares 470,393$13.3M<0.01%-32,505Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 473,402 shares; 2025Q2: 463,915 shares; 2025Q3: 566,494 shares 566,494$13.3M<0.01%+102,579Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,898 shares; 2024Q4: 125,245 shares; 2025Q1: 129,112 shares; 2025Q2: 133,801 shares; 2025Q3: 613,887 shares 613,887$13.3M<0.01%+480,086Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,984 shares; 2024Q4: 342,418 shares; 2025Q1: 352,585 shares; 2025Q2: 707,406 shares; 2025Q3: 689,972 shares 689,972$13.3M<0.01%-17,434Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,621 shares; 2024Q4: 765,436 shares; 2025Q1: 806,185 shares; 2025Q2: 829,297 shares; 2025Q3: 837,363 shares 837,363$13.2M<0.01%+8,066Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,122 shares; 2024Q4: 230,890 shares; 2025Q1: 236,065 shares; 2025Q2: 240,407 shares; 2025Q3: 241,135 shares 241,135$13.2M<0.01%+728Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,454 shares; 2024Q4: 845,029 shares; 2025Q1: 874,854 shares; 2025Q2: 917,657 shares; 2025Q3: 918,020 shares 918,020$13.2M<0.01%+363Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,685 shares; 2024Q4: 351,280 shares; 2025Q1: 450,095 shares; 2025Q2: 477,865 shares; 2025Q3: 485,989 shares 485,989$13.2M<0.01%+8,124Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,165 shares; 2024Q4: 596,182 shares; 2025Q1: 614,523 shares; 2025Q2: 596,018 shares; 2025Q3: 716,288 shares 716,288$13.2M<0.01%+120,270Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,155 shares; 2024Q4: 317,292 shares; 2025Q1: 307,843 shares; 2025Q2: 293,657 shares; 2025Q3: 335,490 shares 335,490$13.2M<0.01%+41,833Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626,437 shares; 2024Q4: 1,631,301 shares; 2025Q1: 1,676,663 shares; 2025Q2: 1,672,412 shares; 2025Q3: 1,706,212 shares 1,706,212$13.2M<0.01%+33,800
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,069 shares; 2024Q4: 217,294 shares; 2025Q1: 213,855 shares; 2025Q2: 203,293 shares; 2025Q3: 204,841 shares 204,841$13.2M<0.01%+1,548Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,853 shares; 2024Q4: 178,780 shares; 2025Q1: 318,307 shares; 2025Q2: 878,668 shares; 2025Q3: 1,129,560 shares 1,129,560$13.1M<0.01%+250,892Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 466,642 shares; 2025Q1: 491,652 shares; 2025Q2: 672,485 shares; 2025Q3: 831,208 shares 831,208$13.1M<0.01%+158,723Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,740 shares; 2024Q4: 768,694 shares; 2025Q1: 793,593 shares; 2025Q2: 789,682 shares; 2025Q3: 801,440 shares 801,440$13.1M<0.01%+11,758Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,979 shares; 2024Q4: 862,802 shares; 2025Q1: 890,567 shares; 2025Q2: 893,983 shares; 2025Q3: 897,990 shares 897,990$13.1M<0.01%+4,007Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,300 shares; 2024Q4: 679,893 shares; 2025Q1: 728,483 shares; 2025Q2: 769,177 shares; 2025Q3: 800,678 shares 800,678$13.1M<0.01%+31,501Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,448 shares; 2024Q4: 2,714,708 shares; 2025Q1: 2,777,478 shares; 2025Q2: 2,760,322 shares; 2025Q3: 2,701,157 shares 2,701,157$13M<0.01%-59,165Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,899 shares; 2024Q4: 454,681 shares; 2025Q1: 472,222 shares; 2025Q2: 463,153 shares; 2025Q3: 465,831 shares 465,831$13M<0.01%+2,678Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,163 shares; 2024Q4: 438,223 shares; 2025Q1: 428,974 shares; 2025Q2: 433,685 shares; 2025Q3: 367,216 shares 367,216$13M<0.01%-66,469Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,810 shares; 2024Q4: 203,838 shares; 2025Q1: 213,781 shares; 2025Q2: 212,141 shares; 2025Q3: 210,619 shares 210,619$12.9M<0.01%-1,522Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,616 shares; 2024Q4: 615,575 shares; 2025Q1: 606,750 shares; 2025Q2: 736,920 shares; 2025Q3: 709,795 shares 709,795$12.9M<0.01%-27,125Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,564 shares; 2024Q4: 642,793 shares; 2025Q1: 656,672 shares; 2025Q2: 666,745 shares; 2025Q3: 680,001 shares 680,001$12.9M<0.01%+13,256
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,479 shares; 2024Q4: 1,516,478 shares; 2025Q1: 1,574,204 shares; 2025Q2: 1,633,349 shares; 2025Q3: 1,714,552 shares 1,714,552$12.9M<0.01%+81,203Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,072 shares; 2024Q4: 524,195 shares; 2025Q1: 538,224 shares; 2025Q2: 561,336 shares; 2025Q3: 579,989 shares 579,989$12.8M<0.01%+18,653Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,774 shares; 2024Q4: 2,196,601 shares; 2025Q1: 2,295,031 shares; 2025Q2: 2,252,420 shares; 2025Q3: 2,246,222 shares 2,246,222$12.8M<0.01%-6,198Timeline
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: 132,373 shares; 2025Q3: 225,236 shares 225,236$12.8M<0.01%+92,863Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,918 shares; 2024Q4: 1,018,495 shares; 2025Q1: 1,016,423 shares; 2025Q2: 1,069,927 shares; 2025Q3: 1,088,910 shares 1,088,910$12.8M<0.01%+18,983Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,763 shares; 2024Q4: 988,676 shares; 2025Q1: 1,030,078 shares; 2025Q2: 1,241,524 shares; 2025Q3: 1,305,401 shares 1,305,401$12.8M<0.01%+63,877Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,883 shares; 2024Q4: 534,565 shares; 2025Q1: 560,826 shares; 2025Q2: 557,368 shares; 2025Q3: 506,522 shares 506,522$12.8M<0.01%-50,846Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042,280 shares; 2024Q4: 3,022,659 shares; 2025Q1: 3,066,455 shares; 2025Q2: 3,031,312 shares; 2025Q3: 3,083,770 shares 3,083,770$12.7M<0.01%+52,458Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,253 shares; 2024Q4: 716,072 shares; 2025Q1: 747,047 shares; 2025Q2: 765,243 shares; 2025Q3: 669,004 shares 669,004$12.7M<0.01%-96,239Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 808,862 shares 808,862$12.7M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,347 shares; 2024Q4: 375,230 shares; 2025Q1: 383,475 shares; 2025Q2: 382,626 shares; 2025Q3: 394,128 shares 394,128$12.7M<0.01%+11,502Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,619 shares; 2024Q4: 903,483 shares; 2025Q1: 920,124 shares; 2025Q2: 935,802 shares; 2025Q3: 931,486 shares 931,486$12.7M<0.01%-4,316
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,508 shares; 2024Q4: 3,299,851 shares; 2025Q1: 3,479,602 shares; 2025Q2: 3,749,182 shares; 2025Q3: 3,848,738 shares 3,848,738$12.7M<0.01%+99,556Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,977 shares; 2024Q4: 393,836 shares; 2025Q1: 479,918 shares; 2025Q2: 481,601 shares; 2025Q3: 491,401 shares 491,401$12.7M<0.01%+9,800Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,082 shares; 2024Q4: 715,570 shares; 2025Q1: 755,526 shares; 2025Q2: 840,418 shares; 2025Q3: 1,451,647 shares 1,451,647$12.6M<0.01%+611,229Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,314 shares; 2024Q4: 4,339,948 shares; 2025Q1: 4,446,297 shares; 2025Q2: 4,583,988 shares; 2025Q3: 4,751,396 shares 4,751,396$12.6M<0.01%+167,408Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,653 shares; 2024Q4: 970,975 shares; 2025Q1: 1,023,314 shares; 2025Q2: 1,048,974 shares; 2025Q3: 1,008,587 shares 1,008,587$12.6M<0.01%-40,387Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,007 shares; 2024Q4: 1,074,055 shares; 2025Q1: 1,059,530 shares; 2025Q2: 1,183,208 shares; 2025Q3: 1,044,854 shares 1,044,854$12.6M<0.01%-138,354Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,353 shares; 2024Q4: 770,810 shares; 2025Q1: 803,672 shares; 2025Q2: 822,020 shares; 2025Q3: 791,799 shares 791,799$12.5M<0.01%-30,221Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,929 shares; 2024Q4: 926,162 shares; 2025Q1: 1,083,126 shares; 2025Q2: 1,326,123 shares; 2025Q3: 1,276,005 shares 1,276,005$12.5M<0.01%-50,118Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,256 shares; 2024Q4: 754,368 shares; 2025Q1: 818,411 shares; 2025Q2: 828,743 shares; 2025Q3: 878,887 shares 878,887$12.5M<0.01%+50,144Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,638 shares; 2024Q4: 929,777 shares; 2025Q1: 964,148 shares; 2025Q2: 966,278 shares; 2025Q3: 951,165 shares 951,165$12.5M<0.01%-15,113Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,696 shares; 2024Q4: 268,646 shares; 2025Q1: 298,248 shares; 2025Q2: 592,865 shares; 2025Q3: 574,030 shares 574,030$12.5M<0.01%-18,835Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,143 shares; 2024Q4: 68,997 shares; 2025Q1: 99,973 shares; 2025Q2: 74,145 shares; 2025Q3: 79,619 shares 79,619$12.5M<0.01%+5,474Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,739 shares; 2024Q4: 414,351 shares; 2025Q1: 429,164 shares; 2025Q2: 443,930 shares; 2025Q3: 448,555 shares 448,555$12.4M<0.01%+4,625Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,697 shares; 2024Q4: 1,462,982 shares; 2025Q1: 1,540,465 shares; 2025Q2: 1,712,429 shares; 2025Q3: 1,761,264 shares 1,761,264$12.4M<0.01%+48,835Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,333 shares; 2024Q4: 372,442 shares; 2025Q1: 414,228 shares; 2025Q2: 420,381 shares; 2025Q3: 417,507 shares 417,507$12.4M<0.01%-2,874Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,580 shares; 2024Q4: 1,811,901 shares; 2025Q1: 1,843,477 shares; 2025Q2: 1,937,737 shares; 2025Q3: 1,726,325 shares 1,726,325$12.4M<0.01%-211,412Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,004 shares; 2024Q4: 930,648 shares; 2025Q1: 962,768 shares; 2025Q2: 989,057 shares; 2025Q3: 998,037 shares 998,037$12.4M<0.01%+8,980Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,864 shares; 2024Q4: 1,188,120 shares; 2025Q1: 1,233,111 shares; 2025Q2: 1,242,386 shares; 2025Q3: 1,300,340 shares 1,300,340$12.4M<0.01%+57,954Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,895 shares; 2024Q4: 703,356 shares; 2025Q1: 713,920 shares; 2025Q2: 749,327 shares; 2025Q3: 753,105 shares 753,105$12.4M<0.01%+3,778Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,780 shares; 2024Q4: 377,622 shares; 2025Q1: 390,032 shares; 2025Q2: 379,181 shares; 2025Q3: 447,261 shares 447,261$12.3M<0.01%+68,080Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,162 shares; 2024Q4: 1,041,110 shares; 2025Q1: 1,076,546 shares; 2025Q2: 1,074,049 shares; 2025Q3: 1,067,524 shares 1,067,524$12.3M<0.01%-6,525Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,377 shares; 2024Q4: 2,250,461 shares; 2025Q1: 2,272,448 shares; 2025Q2: 4,555,080 shares; 2025Q3: 4,689,531 shares 4,689,531$12.3M<0.01%+134,451Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,485 shares; 2024Q4: 602,303 shares; 2025Q1: 620,632 shares; 2025Q2: 632,512 shares; 2025Q3: 635,200 shares 635,200$12.3M<0.01%+2,688Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,464 shares; 2025Q2: 231,237 shares; 2025Q3: 473,549 shares 473,549$12.3M<0.01%+242,312Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,128 shares; 2024Q4: 565,614 shares; 2025Q1: 567,423 shares; 2025Q2: 583,118 shares; 2025Q3: 588,552 shares 588,552$12.3M<0.01%+5,434Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,054 shares; 2024Q4: 1,057,312 shares; 2025Q1: 1,072,513 shares; 2025Q2: 1,093,600 shares; 2025Q3: 1,252,737 shares 1,252,737$12.2M<0.01%+159,137Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,753 shares; 2024Q4: 215,544 shares; 2025Q1: 219,862 shares; 2025Q2: 230,664 shares; 2025Q3: 232,630 shares 232,630$12.2M<0.01%+1,966Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,083 shares; 2024Q4: 319,056 shares; 2025Q1: 322,202 shares; 2025Q2: 332,297 shares; 2025Q3: 332,694 shares 332,694$12.2M<0.01%+397Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,429 shares; 2024Q4: 1,433,773 shares; 2025Q1: 1,532,497 shares; 2025Q2: 1,639,992 shares; 2025Q3: 1,581,585 shares 1,581,585$12.2M<0.01%-58,407Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,447 shares; 2024Q4: 692,190 shares; 2025Q1: 754,579 shares; 2025Q2: 830,278 shares; 2025Q3: 834,853 shares 834,853$12.2M<0.01%+4,575Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166,480 shares; 2024Q4: 3,193,081 shares; 2025Q1: 3,275,268 shares; 2025Q2: 3,279,791 shares; 2025Q3: 3,423,532 shares 3,423,532$12.2M<0.01%+143,741Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,501 shares; 2024Q4: 333,418 shares; 2025Q1: 340,306 shares; 2025Q2: 337,494 shares; 2025Q3: 339,978 shares 339,978$12.2M<0.01%+2,484Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,795 shares; 2024Q4: 1,351,663 shares; 2025Q1: 1,506,916 shares; 2025Q2: 1,577,067 shares; 2025Q3: 1,606,878 shares 1,606,878$12.1M<0.01%+29,811Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,792 shares; 2024Q4: 437,464 shares; 2025Q1: 435,031 shares; 2025Q2: 462,582 shares; 2025Q3: 468,777 shares 468,777$12.1M<0.01%+6,195Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,150 shares; 2024Q4: 1,373,685 shares; 2025Q1: 1,383,269 shares; 2025Q2: 1,361,399 shares; 2025Q3: 1,344,069 shares 1,344,069$12.1M<0.01%-17,330Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,592 shares; 2024Q4: 1,154,778 shares; 2025Q1: 1,179,217 shares; 2025Q2: 1,295,485 shares; 2025Q3: 1,295,467 shares 1,295,467$12.1M<0.01%-18Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,006 shares; 2024Q4: 490,883 shares; 2025Q1: 484,568 shares; 2025Q2: 508,110 shares; 2025Q3: 511,400 shares 511,400$12.1M<0.01%+3,290Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,234 shares; 2025Q3: 398,328 shares 398,328$12M<0.01%+163,094Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,070 shares; 2024Q4: 753,190 shares; 2025Q1: 746,405 shares; 2025Q2: 676,899 shares; 2025Q3: 662,969 shares 662,969$12M<0.01%-13,930Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,663 shares; 2024Q4: 402,051 shares; 2025Q1: 411,168 shares; 2025Q2: 415,607 shares; 2025Q3: 423,723 shares 423,723$12M<0.01%+8,116Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,274 shares; 2024Q4: 561,713 shares; 2025Q1: 119,367 shares; 2025Q2: 122,115 shares; 2025Q3: 643,792 shares 643,792$12M<0.01%+521,677Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,562 shares; 2024Q4: 875,829 shares; 2025Q1: 1,029,129 shares; 2025Q2: 1,168,558 shares; 2025Q3: 1,288,280 shares 1,288,280$12M<0.01%+119,722Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,933 shares; 2024Q4: 584,815 shares; 2025Q1: 601,925 shares; 2025Q2: 598,603 shares; 2025Q3: 640,476 shares 640,476$12M<0.01%+41,873Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,745 shares; 2025Q2: 653,290 shares; 2025Q3: 693,107 shares 693,107$11.9M<0.01%+39,817Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,962 shares; 2024Q4: 274,148 shares; 2025Q1: 282,700 shares; 2025Q2: 313,962 shares; 2025Q3: 313,206 shares 313,206$11.9M<0.01%-756Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,792 shares 351,792$11.9M<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 115,577 shares; 2025Q1: 133,401 shares; 2025Q2: 297,908 shares; 2025Q3: 305,704 shares 305,704$11.9M<0.01%+7,796Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,433 shares; 2024Q4: 218,642 shares; 2025Q1: 282,891 shares; 2025Q2: 278,458 shares; 2025Q3: 437,235 shares 437,235$11.8M<0.01%+158,777Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,465 shares; 2024Q4: 1,240,480 shares; 2025Q1: 1,507,585 shares; 2025Q2: 1,613,145 shares; 2025Q3: 1,769,144 shares 1,769,144$11.8M<0.01%+155,999Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,374 shares; 2024Q4: 1,971,883 shares; 2025Q1: 2,017,290 shares; 2025Q2: 2,050,644 shares; 2025Q3: 2,039,422 shares 2,039,422$11.8M<0.01%-11,222Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,631 shares; 2024Q4: 437,025 shares; 2025Q1: 458,429 shares; 2025Q2: 937,583 shares; 2025Q3: 808,360 shares 808,360$11.8M<0.01%-129,223Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,901 shares; 2024Q4: 725,626 shares; 2025Q1: 740,151 shares; 2025Q2: 768,001 shares; 2025Q3: 784,133 shares 784,133$11.8M<0.01%+16,132Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,404 shares; 2024Q4: 171,570 shares; 2025Q1: 177,564 shares; 2025Q2: 185,361 shares; 2025Q3: 228,703 shares 228,703$11.7M<0.01%+43,342Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,515 shares; 2024Q4: 1,654,596 shares; 2025Q1: 1,700,706 shares; 2025Q2: 1,977,001 shares; 2025Q3: 2,087,948 shares 2,087,948$11.7M<0.01%+110,947Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,999 shares; 2024Q4: 554,854 shares; 2025Q1: 559,332 shares; 2025Q2: 590,637 shares; 2025Q3: 879,578 shares 879,578$11.7M<0.01%+288,941Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,964 shares; 2025Q1: 202,986 shares; 2025Q2: 336,701 shares; 2025Q3: 444,108 shares 444,108$11.7M<0.01%+107,407Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427,301 shares; 2024Q4: 2,499,861 shares; 2025Q1: 2,589,993 shares; 2025Q2: 2,542,504 shares; 2025Q3: 2,668,257 shares 2,668,257$11.6M<0.01%+125,753Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,915 shares; 2024Q4: 689,884 shares; 2025Q1: 705,035 shares; 2025Q2: 705,364 shares; 2025Q3: 678,636 shares 678,636$11.6M<0.01%-26,728Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,017 shares; 2024Q4: 637,869 shares; 2025Q1: 654,552 shares; 2025Q2: 673,154 shares; 2025Q3: 685,238 shares 685,238$11.6M<0.01%+12,084
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,669 shares; 2024Q4: 854,157 shares; 2025Q1: 881,206 shares; 2025Q2: 899,844 shares; 2025Q3: 903,243 shares 903,243$11.6M<0.01%+3,399Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,932 shares; 2024Q4: 438,508 shares; 2025Q1: 443,192 shares; 2025Q2: 438,141 shares; 2025Q3: 408,611 shares 408,611$11.6M<0.01%-29,530Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,007 shares; 2024Q4: 903,435 shares; 2025Q1: 915,513 shares; 2025Q2: 820,582 shares; 2025Q3: 858,121 shares 858,121$11.5M<0.01%+37,539Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,905 shares; 2024Q4: 555,833 shares; 2025Q1: 573,287 shares; 2025Q2: 581,461 shares; 2025Q3: 600,905 shares 600,905$11.5M<0.01%+19,444Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,369 shares; 2024Q4: 1,094,293 shares; 2025Q1: 1,115,643 shares; 2025Q2: 1,203,061 shares; 2025Q3: 1,210,308 shares 1,210,308$11.5M<0.01%+7,247Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,137 shares; 2024Q4: 904,224 shares; 2025Q1: 938,696 shares; 2025Q2: 937,919 shares; 2025Q3: 950,438 shares 950,438$11.5M<0.01%+12,519Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,432 shares; 2024Q4: 335,203 shares; 2025Q1: 346,952 shares; 2025Q2: 365,258 shares; 2025Q3: 376,139 shares 376,139$11.5M<0.01%+10,881Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,652 shares; 2024Q4: 101,715 shares; 2025Q1: 101,348 shares; 2025Q2: 103,750 shares; 2025Q3: 115,990 shares 115,990$11.4M<0.01%+12,240Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,688 shares; 2024Q4: 1,571,430 shares; 2025Q1: 1,617,894 shares; 2025Q2: 1,515,081 shares; 2025Q3: 1,515,960 shares 1,515,960$11.4M<0.01%+879Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,422 shares; 2024Q4: 1,880,759 shares; 2025Q1: 1,880,183 shares; 2025Q2: 2,731,391 shares; 2025Q3: 2,518,014 shares 2,518,014$11.4M<0.01%-213,377Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,244 shares; 2024Q4: 776,175 shares; 2025Q1: 193,963 shares; 2025Q2: 186,728 shares; 2025Q3: 189,426 shares 189,426$11.4M<0.01%+2,698Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,474 shares; 2024Q4: 850,766 shares; 2025Q1: 845,164 shares; 2025Q2: 858,058 shares; 2025Q3: 815,779 shares 815,779$11.4M<0.01%-42,279Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,823 shares; 2024Q4: 4,563,212 shares; 2025Q1: 4,512,214 shares; 2025Q2: 4,290,350 shares; 2025Q3: 4,194,665 shares 4,194,665$11.4M<0.01%-95,685Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713,606 shares; 2024Q4: 2,694,293 shares; 2025Q1: 2,794,476 shares; 2025Q2: 2,826,014 shares; 2025Q3: 2,825,991 shares 2,825,991$11.4M<0.01%-23Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 40,107 shares; 2025Q1: 40,663 shares; 2025Q2: 40,780 shares; 2025Q3: 43,044 shares 43,044$11.4M<0.01%+2,264Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,869 shares; 2024Q4: 514,152 shares; 2025Q1: 505,238 shares; 2025Q2: 513,343 shares; 2025Q3: 501,671 shares 501,671$11.3M<0.01%-11,672Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,943 shares; 2024Q4: 477,097 shares; 2025Q1: 503,106 shares; 2025Q2: 448,727 shares; 2025Q3: 447,052 shares 447,052$11.3M<0.01%-1,675Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,984 shares; 2024Q4: 822,352 shares; 2025Q1: 915,241 shares; 2025Q2: 941,212 shares; 2025Q3: 928,671 shares 928,671$11.3M<0.01%-12,541Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,216 shares; 2024Q4: 695,669 shares; 2025Q1: 794,330 shares; 2025Q2: 813,159 shares; 2025Q3: 816,800 shares 816,800$11.3M<0.01%+3,641Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,958 shares; 2024Q4: 590,862 shares; 2025Q1: 612,290 shares; 2025Q2: 1,278,998 shares; 2025Q3: 1,278,693 shares 1,278,693$11.3M<0.01%-305Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,798 shares; 2024Q4: 554,984 shares; 2025Q1: 569,620 shares; 2025Q2: 606,291 shares; 2025Q3: 611,823 shares 611,823$11.3M<0.01%+5,532Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,433 shares; 2024Q4: 107,306 shares; 2025Q1: 89,636 shares; 2025Q2: 84,977 shares; 2025Q3: 74,171 shares 74,171$11.3M<0.01%-10,806Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: 211,289 shares; 2025Q1: 219,015 shares; 2025Q2: 231,462 shares; 2025Q3: 231,699 shares 231,699$11.3M<0.01%+237Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,574 shares; 2024Q4: 270,624 shares; 2025Q1: 278,264 shares; 2025Q2: 292,735 shares; 2025Q3: 291,311 shares 291,311$11.3M<0.01%-1,424Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,152 shares; 2024Q4: 71,812 shares; 2025Q1: 68,477 shares; 2025Q2: 71,579 shares; 2025Q3: 191,158 shares 191,158$11.2M<0.01%+119,579Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,916 shares; 2024Q4: 171,746 shares; 2025Q1: 177,875 shares; 2025Q2: 473,765 shares; 2025Q3: 526,559 shares 526,559$11.2M<0.01%+52,794Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,517 shares; 2024Q4: 678,505 shares; 2025Q1: 700,300 shares; 2025Q2: 710,586 shares; 2025Q3: 727,938 shares 727,938$11.1M<0.01%+17,352Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,578 shares; 2024Q4: 1,490,055 shares; 2025Q1: 1,519,237 shares; 2025Q2: 1,539,236 shares; 2025Q3: 1,539,112 shares 1,539,112$11.1M<0.01%-124Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,703 shares; 2024Q4: 2,690,430 shares; 2025Q1: 2,749,064 shares; 2025Q2: 5,623,004 shares; 2025Q3: 5,666,074 shares 5,666,074$11.1M<0.01%+43,070Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,667 shares; 2024Q4: 570,910 shares; 2025Q1: 596,001 shares; 2025Q2: 648,763 shares; 2025Q3: 664,873 shares 664,873$11.1M<0.01%+16,110Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,678 shares; 2024Q4: 2,186,370 shares; 2025Q1: 1,981,731 shares; 2025Q2: 1,859,824 shares; 2025Q3: 1,818,319 shares 1,818,319$11.1M<0.01%-41,505Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,968 shares; 2024Q4: 1,464,163 shares; 2025Q1: 1,515,775 shares; 2025Q2: 1,582,742 shares; 2025Q3: 1,584,871 shares 1,584,871$11M<0.01%+2,129Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,599 shares; 2024Q4: 948,790 shares; 2025Q1: 960,264 shares; 2025Q2: 1,199,259 shares; 2025Q3: 1,244,581 shares 1,244,581$11M<0.01%+45,322Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,925 shares; 2024Q4: 2,459,014 shares; 2025Q1: 2,435,173 shares; 2025Q2: 2,609,599 shares; 2025Q3: 2,525,276 shares 2,525,276$11M<0.01%-84,323Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,217 shares; 2024Q4: 4,194,220 shares; 2025Q1: 4,245,838 shares; 2025Q2: 4,333,554 shares; 2025Q3: 4,255,633 shares 4,255,633$11M<0.01%-77,921Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,778 shares; 2024Q4: 1,069,122 shares; 2025Q1: 1,170,381 shares; 2025Q2: 1,231,456 shares; 2025Q3: 1,230,113 shares 1,230,113$11M<0.01%-1,343Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,738 shares; 2024Q4: 257,655 shares; 2025Q1: 238,984 shares; 2025Q2: 234,559 shares; 2025Q3: 232,502 shares 232,502$11M<0.01%-2,057Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,247 shares; 2024Q4: 267,637 shares; 2025Q1: 281,557 shares; 2025Q2: 288,809 shares; 2025Q3: 270,346 shares 270,346$10.9M<0.01%-18,463Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,767 shares; 2024Q4: 974,302 shares; 2025Q1: 986,720 shares; 2025Q2: 977,758 shares; 2025Q3: 976,646 shares 976,646$10.9M<0.01%-1,112Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,301 shares; 2024Q4: 217,566 shares; 2025Q1: 226,037 shares; 2025Q2: 271,380 shares; 2025Q3: 272,355 shares 272,355$10.9M<0.01%+975Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,344 shares; 2024Q4: 881,091 shares; 2025Q1: 924,283 shares; 2025Q2: 923,179 shares; 2025Q3: 922,138 shares 922,138$10.9M<0.01%-1,041Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,651 shares; 2024Q4: 1,094,225 shares; 2025Q1: 1,106,946 shares; 2025Q2: 1,128,521 shares; 2025Q3: 1,125,548 shares 1,125,548$10.9M<0.01%-2,973Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042,728 shares; 2024Q4: 4,258,509 shares; 2025Q1: 4,259,923 shares; 2025Q2: 4,956,527 shares; 2025Q3: 5,192,976 shares 5,192,976$10.9M<0.01%+236,449Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,279 shares; 2024Q4: 338,004 shares; 2025Q1: 348,696 shares; 2025Q2: 353,661 shares; 2025Q3: 355,813 shares 355,813$10.8M<0.01%+2,152Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,743 shares; 2024Q4: 518,088 shares; 2025Q1: 528,166 shares; 2025Q2: 935,297 shares; 2025Q3: 1,201,384 shares 1,201,384$10.8M<0.01%+266,087Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,009 shares; 2024Q4: 566,863 shares; 2025Q1: 590,286 shares; 2025Q2: 1,361,740 shares; 2025Q3: 1,456,528 shares 1,456,528$10.7M<0.01%+94,788Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,884 shares; 2024Q4: 240,893 shares; 2025Q1: 242,201 shares; 2025Q2: 282,690 shares; 2025Q3: 335,696 shares 335,696$10.7M<0.01%+53,006Timeline
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: 103,643 shares; 2025Q3: 677,883 shares 677,883$10.7M<0.01%+574,240Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,437 shares; 2024Q4: 190,696 shares; 2025Q1: 218,332 shares; 2025Q2: 243,474 shares; 2025Q3: 242,104 shares 242,104$10.7M<0.01%-1,370Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,980 shares; 2024Q4: 74,475 shares; 2025Q1: 77,003 shares; 2025Q2: 80,382 shares; 2025Q3: 76,012 shares 76,012$10.6M<0.01%-4,370Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,955 shares; 2024Q4: 1,054,405 shares; 2025Q1: 1,071,472 shares; 2025Q2: 1,075,354 shares; 2025Q3: 1,075,631 shares 1,075,631$10.6M<0.01%+277Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502,698 shares; 2024Q4: 4,569,819 shares; 2025Q1: 4,757,852 shares; 2025Q2: 4,835,642 shares; 2025Q3: 4,848,563 shares 4,848,563$10.6M<0.01%+12,921Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,873 shares; 2024Q4: 621,191 shares; 2025Q1: 627,936 shares; 2025Q2: 808,205 shares; 2025Q3: 726,931 shares 726,931$10.5M<0.01%-81,274Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,270 shares; 2025Q1: 94,199 shares; 2025Q2: 173,986 shares; 2025Q3: 168,110 shares 168,110$10.5M<0.01%-5,876Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,768 shares; 2024Q4: 29,969 shares; 2025Q1: 35,706 shares; 2025Q2: 429,832 shares; 2025Q3: 427,827 shares 427,827$10.5M<0.01%-2,005Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,228 shares; 2024Q4: 368,893 shares; 2025Q1: 379,777 shares; 2025Q2: 372,478 shares; 2025Q3: 371,179 shares 371,179$10.5M<0.01%-1,299Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808,776 shares; 2024Q4: 3,791,890 shares; 2025Q1: 3,813,847 shares; 2025Q2: 3,678,896 shares; 2025Q3: 3,744,101 shares 3,744,101$10.5M<0.01%+65,205Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,454 shares; 2024Q4: 448,903 shares; 2025Q1: 470,092 shares; 2025Q2: 522,344 shares; 2025Q3: 472,360 shares 472,360$10.5M<0.01%-49,984Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,689 shares; 2024Q4: 294,933 shares; 2025Q1: 293,800 shares; 2025Q2: 322,082 shares; 2025Q3: 327,660 shares 327,660$10.4M<0.01%+5,578Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,336 shares; 2024Q4: 617,199 shares; 2025Q1: 624,317 shares; 2025Q2: 608,278 shares; 2025Q3: 612,785 shares 612,785$10.4M<0.01%+4,507
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,857 shares; 2024Q4: 348,760 shares; 2025Q1: 357,156 shares; 2025Q2: 373,617 shares; 2025Q3: 470,035 shares 470,035$10.4M<0.01%+96,418Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,331 shares; 2024Q4: 277,853 shares; 2025Q1: 271,304 shares; 2025Q2: 198,170 shares; 2025Q3: 229,154 shares 229,154$10.4M<0.01%+30,984Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,836 shares; 2024Q4: 514,427 shares; 2025Q1: 488,370 shares; 2025Q2: 518,327 shares; 2025Q3: 601,226 shares 601,226$10.4M<0.01%+82,899Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,862 shares; 2024Q4: 1,118,648 shares; 2025Q1: 1,112,730 shares; 2025Q2: 1,241,432 shares; 2025Q3: 1,233,616 shares 1,233,616$10.3M<0.01%-7,816Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,057 shares; 2024Q4: 789,336 shares; 2025Q1: 787,817 shares; 2025Q2: 798,020 shares; 2025Q3: 792,744 shares 792,744$10.3M<0.01%-5,276Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,778 shares; 2024Q4: 2,334,171 shares; 2025Q1: 2,364,896 shares; 2025Q2: 2,319,132 shares; 2025Q3: 2,944,469 shares 2,944,469$10.3M<0.01%+625,337Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,591 shares; 2024Q4: 522,252 shares; 2025Q1: 532,143 shares; 2025Q2: 535,672 shares; 2025Q3: 529,448 shares 529,448$10.3M<0.01%-6,224Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,577 shares; 2025Q1: 409,640 shares; 2025Q2: 487,956 shares; 2025Q3: 545,701 shares 545,701$10.3M<0.01%+57,745Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,131 shares; 2024Q4: 414,886 shares; 2025Q1: 450,458 shares; 2025Q2: 505,892 shares; 2025Q3: 526,860 shares 526,860$10.2M<0.01%+20,968Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,157 shares; 2024Q4: 1,939,189 shares; 2025Q1: 1,996,321 shares; 2025Q2: 2,078,778 shares; 2025Q3: 2,144,245 shares 2,144,245$10.2M<0.01%+65,467Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 255,322 shares; 2025Q1: 263,021 shares; 2025Q2: 273,528 shares; 2025Q3: 276,393 shares 276,393$10.2M<0.01%+2,865Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,860 shares; 2024Q4: 186,980 shares; 2025Q1: 193,245 shares; 2025Q2: 206,508 shares; 2025Q3: 207,074 shares 207,074$10.2M<0.01%+566
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,852 shares; 2024Q4: 680,957 shares; 2025Q1: 694,689 shares; 2025Q2: 697,270 shares; 2025Q3: 708,482 shares 708,482$10.2M<0.01%+11,212Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,661 shares; 2024Q4: 791,125 shares; 2025Q1: 773,581 shares; 2025Q2: 784,978 shares; 2025Q3: 773,982 shares 773,982$10.2M<0.01%-10,996Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,158 shares; 2024Q4: 1,292,332 shares; 2025Q1: 1,323,464 shares; 2025Q2: 1,318,222 shares; 2025Q3: 1,339,561 shares 1,339,561$10.2M<0.01%+21,339Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,313 shares; 2024Q4: 363,575 shares; 2025Q1: 383,823 shares; 2025Q2: 409,082 shares; 2025Q3: 522,812 shares 522,812$10.1M<0.01%+113,730Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,560 shares; 2024Q4: 321,921 shares; 2025Q1: 335,111 shares; 2025Q2: 336,239 shares; 2025Q3: 339,036 shares 339,036$10.1M<0.01%+2,797
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493,587 shares; 2024Q4: 2,510,060 shares; 2025Q1: 2,781,683 shares; 2025Q2: 2,943,706 shares; 2025Q3: 2,520,458 shares 2,520,458$10.1M<0.01%-423,248Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,423 shares; 2024Q4: 825,884 shares; 2025Q1: 843,517 shares; 2025Q2: 925,503 shares; 2025Q3: 939,183 shares 939,183$10.1M<0.01%+13,680Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,301 shares; 2024Q4: 118,134 shares; 2025Q1: 125,723 shares; 2025Q2: 285,573 shares; 2025Q3: 298,468 shares 298,468$10.1M<0.01%+12,895Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,063 shares; 2024Q4: 806,152 shares; 2025Q1: 905,203 shares; 2025Q2: 1,935,526 shares; 2025Q3: 2,061,659 shares 2,061,659$10M<0.01%+126,133Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,142 shares; 2024Q4: 1,282,547 shares; 2025Q1: 1,348,017 shares; 2025Q2: 1,400,892 shares; 2025Q3: 1,551,376 shares 1,551,376$10M<0.01%+150,484Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,722 shares; 2024Q4: 1,218,218 shares; 2025Q1: 1,246,707 shares; 2025Q2: 1,261,020 shares; 2025Q3: 1,266,739 shares 1,266,739$9.98M<0.01%+5,719Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,850 shares; 2024Q4: 2,784,037 shares; 2025Q1: 2,822,237 shares; 2025Q2: 2,970,183 shares; 2025Q3: 2,795,661 shares 2,795,661$9.98M<0.01%-174,522Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,479 shares; 2024Q4: 964,308 shares; 2025Q1: 1,014,792 shares; 2025Q2: 933,446 shares; 2025Q3: 1,019,483 shares 1,019,483$9.95M<0.01%+86,037Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 67,158 shares; 2025Q1: 70,862 shares; 2025Q2: 82,607 shares; 2025Q3: 72,505 shares 72,505$9.94M<0.01%-10,102Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,776 shares; 2024Q4: 596,974 shares; 2025Q1: 597,059 shares; 2025Q2: 602,204 shares; 2025Q3: 582,318 shares 582,318$9.93M<0.01%-19,886Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,764 shares; 2024Q4: 38,252 shares; 2025Q1: 37,001 shares; 2025Q2: 35,616 shares; 2025Q3: 29,149 shares 29,149$9.93M<0.01%-6,467Timeline
BLSHBULLISHQuarterly shares; 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: 155,588 shares 155,588$9.9M<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,899 shares; 2024Q4: 1,910,598 shares; 2025Q1: 1,991,430 shares; 2025Q2: 2,016,339 shares; 2025Q3: 2,013,339 shares 2,013,339$9.89M<0.01%-3,000Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,671 shares; 2024Q4: 1,542,813 shares; 2025Q1: 1,582,692 shares; 2025Q2: 1,636,651 shares; 2025Q3: 1,532,463 shares 1,532,463$9.83M<0.01%-104,188Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,898 shares; 2025Q1: 102,898 shares; 2025Q2: 1,235,467 shares; 2025Q3: 1,972,824 shares 1,972,824$9.82M<0.01%+737,357Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,634 shares; 2024Q4: 568,106 shares; 2025Q1: 574,115 shares; 2025Q2: 678,409 shares; 2025Q3: 699,727 shares 699,727$9.8M<0.01%+21,318
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359,979 shares; 2024Q4: 1,467,606 shares; 2025Q1: 1,526,530 shares; 2025Q2: 1,510,749 shares; 2025Q3: 1,766,896 shares 1,766,896$9.79M<0.01%+256,147Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,476 shares; 2024Q4: 972,025 shares; 2025Q1: 969,347 shares; 2025Q2: 253,834 shares; 2025Q3: 273,268 shares 273,268$9.77M<0.01%+19,434Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,432 shares; 2024Q4: 396,616 shares; 2025Q1: 402,183 shares; 2025Q2: 431,849 shares; 2025Q3: 439,717 shares 439,717$9.75M<0.01%+7,868Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 316,427 shares; 2025Q1: 331,857 shares; 2025Q2: 304,877 shares; 2025Q3: 290,451 shares 290,451$9.74M<0.01%-14,426Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,215 shares; 2024Q4: 283,769 shares; 2025Q1: 289,322 shares; 2025Q2: 280,077 shares; 2025Q3: 283,162 shares 283,162$9.74M<0.01%+3,085Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,208 shares; 2024Q4: 984,792 shares; 2025Q1: 1,022,623 shares; 2025Q2: 1,004,890 shares; 2025Q3: 985,291 shares 985,291$9.73M<0.01%-19,599Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949,717 shares; 2024Q4: 6,975,221 shares; 2025Q1: 7,205,457 shares; 2025Q2: 7,441,134 shares; 2025Q3: 7,468,917 shares 7,468,917$9.71M<0.01%+27,783Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668,004 shares; 2024Q4: 2,639,083 shares; 2025Q1: 2,686,677 shares; 2025Q2: 2,729,593 shares; 2025Q3: 2,783,449 shares 2,783,449$9.66M<0.01%+53,856Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,598 shares; 2024Q4: 1,625,953 shares; 2025Q1: 1,650,060 shares; 2025Q2: 2,060,452 shares; 2025Q3: 2,187,526 shares 2,187,526$9.66M<0.01%+127,074Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,207 shares; 2024Q4: 894,331 shares; 2025Q1: 927,130 shares; 2025Q2: 1,152,995 shares; 2025Q3: 1,445,709 shares 1,445,709$9.66M<0.01%+292,714Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,275 shares; 2024Q4: 33,159 shares; 2025Q1: 33,948 shares; 2025Q2: 35,529 shares; 2025Q3: 35,919 shares 35,919$9.62M<0.01%+390Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,342 shares; 2024Q4: 188,103 shares; 2025Q1: 190,221 shares; 2025Q2: 324,220 shares; 2025Q3: 330,672 shares 330,672$9.58M<0.01%+6,452Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,177 shares; 2024Q4: 360,588 shares; 2025Q1: 361,229 shares; 2025Q2: 380,414 shares; 2025Q3: 379,086 shares 379,086$9.55M<0.01%-1,328Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,856 shares; 2024Q4: 995,729 shares; 2025Q1: 1,033,093 shares; 2025Q2: 944,424 shares; 2025Q3: 954,426 shares 954,426$9.48M<0.01%+10,002Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,937 shares; 2024Q4: 1,918,973 shares; 2025Q1: 1,965,561 shares; 2025Q2: 1,873,462 shares; 2025Q3: 1,808,492 shares 1,808,492$9.46M<0.01%-64,970Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,458 shares; 2024Q4: 1,142,798 shares; 2025Q1: 1,179,879 shares; 2025Q2: 1,182,993 shares; 2025Q3: 1,175,851 shares 1,175,851$9.42M<0.01%-7,142Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,637 shares; 2024Q4: 461,902 shares; 2025Q1: 473,330 shares; 2025Q2: 470,726 shares; 2025Q3: 471,229 shares 471,229$9.4M<0.01%+503Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,963 shares; 2024Q4: 1,593,473 shares; 2025Q1: 1,640,633 shares; 2025Q2: 1,648,635 shares; 2025Q3: 1,687,359 shares 1,687,359$9.4M<0.01%+38,724Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,289 shares; 2024Q4: 3,077,361 shares; 2025Q1: 3,146,671 shares; 2025Q2: 3,172,179 shares; 2025Q3: 3,398,389 shares 3,398,389$9.38M<0.01%+226,210Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,976 shares; 2024Q4: 1,354,977 shares; 2025Q1: 1,394,077 shares; 2025Q2: 1,409,239 shares; 2025Q3: 1,422,764 shares 1,422,764$9.35M<0.01%+13,525Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,987 shares; 2024Q4: 537,366 shares; 2025Q1: 555,811 shares; 2025Q2: 580,079 shares; 2025Q3: 584,534 shares 584,534$9.34M<0.01%+4,455Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,563 shares; 2025Q2: 289,275 shares; 2025Q3: 316,564 shares 316,564$9.31M<0.01%+27,289Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,486 shares; 2024Q4: 329,940 shares; 2025Q1: 290,429 shares; 2025Q2: 289,740 shares; 2025Q3: 290,181 shares 290,181$9.3M<0.01%+441Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 67,615 shares; 2025Q1: 72,492 shares; 2025Q2: 163,138 shares; 2025Q3: 174,852 shares 174,852$9.28M<0.01%+11,714Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,593 shares; 2024Q4: 1,949,810 shares; 2025Q1: 1,996,466 shares; 2025Q2: 2,445,450 shares; 2025Q3: 3,052,915 shares 3,052,915$9.28M<0.01%+607,465Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,169 shares; 2024Q4: 729,436 shares; 2025Q1: 761,605 shares; 2025Q2: 823,191 shares; 2025Q3: 821,956 shares 821,956$9.27M<0.01%-1,235Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799,458 shares; 2024Q4: 2,809,230 shares; 2025Q1: 2,882,562 shares; 2025Q2: 2,936,764 shares; 2025Q3: 2,887,994 shares 2,887,994$9.27M<0.01%-48,770Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,393 shares 315,393$9.25M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,862 shares; 2024Q4: 1,294,515 shares; 2025Q1: 1,231,375 shares; 2025Q2: 1,193,138 shares; 2025Q3: 1,004,051 shares 1,004,051$9.24M<0.01%-189,087Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,548 shares; 2024Q4: 454,332 shares; 2025Q1: 441,649 shares; 2025Q2: 447,456 shares; 2025Q3: 443,565 shares 443,565$9.22M<0.01%-3,891Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,910 shares; 2025Q1: 330,243 shares; 2025Q2: 376,232 shares; 2025Q3: 396,368 shares 396,368$9.17M<0.01%+20,136Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,007,031 shares; 2024Q4: 2,985,227 shares; 2025Q1: 3,060,129 shares; 2025Q2: 3,165,629 shares; 2025Q3: 3,157,163 shares 3,157,163$9.16M<0.01%-8,466Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,713 shares; 2024Q4: 1,599,109 shares; 2025Q1: 1,691,268 shares; 2025Q2: 3,497,900 shares; 2025Q3: 3,762,434 shares 3,762,434$9.14M<0.01%+264,534Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,743 shares; 2024Q4: 1,132,397 shares; 2025Q1: 1,048,825 shares; 2025Q2: 997,948 shares; 2025Q3: 998,222 shares 998,222$9.14M<0.01%+274Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,147 shares; 2024Q4: 539,994 shares; 2025Q1: 552,889 shares; 2025Q2: 549,568 shares; 2025Q3: 545,422 shares 545,422$9.1M<0.01%-4,146Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,613 shares; 2024Q4: 139,280 shares; 2025Q1: 137,317 shares; 2025Q2: 138,652 shares; 2025Q3: 139,356 shares 139,356$9.1M<0.01%+704Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,936 shares; 2024Q4: 518,209 shares; 2025Q1: 575,796 shares; 2025Q2: 605,625 shares; 2025Q3: 529,089 shares 529,089$9.07M<0.01%-76,536Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,620 shares; 2024Q4: 640,053 shares; 2025Q1: 647,356 shares; 2025Q2: 878,282 shares; 2025Q3: 742,467 shares 742,467$9.07M<0.01%-135,815
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,376 shares; 2024Q4: 357,634 shares; 2025Q1: 370,510 shares; 2025Q2: 359,744 shares; 2025Q3: 372,569 shares 372,569$9.05M<0.01%+12,825Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,892 shares; 2024Q4: 1,155,688 shares; 2025Q1: 1,194,306 shares; 2025Q2: 1,346,479 shares; 2025Q3: 1,408,621 shares 1,408,621$9.04M<0.01%+62,142Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,669 shares; 2024Q4: 247,459 shares; 2025Q1: 252,821 shares; 2025Q2: 225,990 shares; 2025Q3: 324,479 shares 324,479$9.04M<0.01%+98,489Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,750 shares; 2025Q1: 145,962 shares; 2025Q2: 389,872 shares; 2025Q3: 497,823 shares 497,823$9.02M<0.01%+107,951Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,329 shares; 2024Q4: 142,521 shares; 2025Q1: 151,649 shares; 2025Q2: 147,148 shares; 2025Q3: 151,746 shares 151,746$9.02M<0.01%+4,598Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,177 shares; 2024Q4: 451,154 shares; 2025Q1: 452,877 shares; 2025Q2: 446,962 shares; 2025Q3: 455,678 shares 455,678$9.01M<0.01%+8,716Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,959 shares; 2024Q4: 140,423 shares; 2025Q1: 170,634 shares; 2025Q2: 215,104 shares; 2025Q3: 300,263 shares 300,263$9.01M<0.01%+85,159
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,428 shares 302,428$9.01M<0.01%newTimeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,423 shares; 2024Q4: 1,359,138 shares; 2025Q1: 1,377,625 shares; 2025Q2: 1,312,375 shares; 2025Q3: 1,313,814 shares 1,313,814$8.99M<0.01%+1,439Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,817 shares; 2024Q4: 616,432 shares; 2025Q1: 698,203 shares; 2025Q2: 732,106 shares; 2025Q3: 644,880 shares 644,880$8.97M<0.01%-87,226Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,040 shares; 2024Q4: 571,147 shares; 2025Q1: 566,859 shares; 2025Q2: 564,746 shares; 2025Q3: 569,333 shares 569,333$8.93M<0.01%+4,587Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,119 shares; 2024Q4: 484,792 shares; 2025Q1: 507,841 shares; 2025Q2: 509,426 shares; 2025Q3: 520,974 shares 520,974$8.91M<0.01%+11,548Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,723 shares; 2024Q4: 1,752,551 shares; 2025Q1: 2,021,480 shares; 2025Q2: 4,339,362 shares; 2025Q3: 4,603,877 shares 4,603,877$8.89M<0.01%+264,515Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,051 shares; 2024Q4: 440,760 shares; 2025Q1: 639,355 shares; 2025Q2: 1,463,608 shares; 2025Q3: 2,067,250 shares 2,067,250$8.87M<0.01%+603,642Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357,067 shares; 2025Q1: 373,110 shares; 2025Q2: 783,413 shares; 2025Q3: 755,760 shares 755,760$8.86M<0.01%-27,653Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,956 shares; 2024Q4: 1,046,510 shares; 2025Q1: 1,094,946 shares; 2025Q2: 1,122,616 shares; 2025Q3: 1,060,594 shares 1,060,594$8.85M<0.01%-62,022Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327,906 shares; 2024Q4: 6,262,925 shares; 2025Q1: 6,317,242 shares; 2025Q2: 6,718,879 shares; 2025Q3: 6,906,655 shares 6,906,655$8.84M<0.01%+187,776Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,727 shares; 2024Q4: 161,489 shares; 2025Q1: 165,593 shares; 2025Q2: 164,669 shares; 2025Q3: 162,463 shares 162,463$8.83M<0.01%-2,206Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808,775 shares; 2024Q4: 2,815,543 shares; 2025Q1: 2,933,461 shares; 2025Q2: 2,888,415 shares; 2025Q3: 2,343,865 shares 2,343,865$8.81M<0.01%-544,550Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,632 shares; 2024Q4: 905,578 shares; 2025Q1: 931,047 shares; 2025Q2: 943,298 shares; 2025Q3: 958,808 shares 958,808$8.78M<0.01%+15,510Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,366 shares; 2024Q4: 2,096,000 shares; 2025Q1: 2,133,854 shares; 2025Q2: 2,303,256 shares; 2025Q3: 2,310,451 shares 2,310,451$8.78M<0.01%+7,195Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,574 shares; 2024Q4: 698,703 shares; 2025Q1: 727,753 shares; 2025Q2: 764,702 shares; 2025Q3: 769,774 shares 769,774$8.76M<0.01%+5,072Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,216 shares; 2024Q4: 1,890,853 shares; 2025Q1: 1,955,483 shares; 2025Q2: 1,882,929 shares; 2025Q3: 1,671,074 shares 1,671,074$8.76M<0.01%-211,855Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,352 shares; 2024Q4: 351,624 shares; 2025Q1: 363,589 shares; 2025Q2: 367,343 shares; 2025Q3: 430,437 shares 430,437$8.74M<0.01%+63,094Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,553 shares; 2024Q4: 1,473,599 shares; 2025Q1: 1,534,229 shares; 2025Q2: 1,850,272 shares; 2025Q3: 1,920,626 shares 1,920,626$8.74M<0.01%+70,354Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,491 shares; 2024Q4: 757,796 shares; 2025Q1: 765,921 shares; 2025Q2: 821,094 shares; 2025Q3: 830,088 shares 830,088$8.73M<0.01%+8,994Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,963 shares; 2024Q4: 1,925,875 shares; 2025Q1: 1,982,048 shares; 2025Q2: 1,933,132 shares; 2025Q3: 1,932,952 shares 1,932,952$8.72M<0.01%-180Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,319 shares; 2024Q4: 1,095,510 shares; 2025Q1: 1,304,186 shares; 2025Q2: 1,395,525 shares; 2025Q3: 1,385,417 shares 1,385,417$8.72M<0.01%-10,108Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,389 shares; 2024Q4: 1,138,329 shares; 2025Q1: 1,172,511 shares; 2025Q2: 1,151,146 shares; 2025Q3: 1,151,558 shares 1,151,558$8.71M<0.01%+412Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,621 shares; 2024Q4: 1,214,590 shares; 2025Q1: 1,262,041 shares; 2025Q2: 1,231,841 shares; 2025Q3: 1,417,192 shares 1,417,192$8.7M<0.01%+185,351Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,470 shares; 2024Q4: 498,093 shares; 2025Q1: 514,176 shares; 2025Q2: 1,365,598 shares; 2025Q3: 1,333,541 shares 1,333,541$8.7M<0.01%-32,057Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,687 shares; 2024Q4: 551,174 shares; 2025Q1: 565,150 shares; 2025Q2: 563,872 shares; 2025Q3: 559,437 shares 559,437$8.68M<0.01%-4,435Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,212 shares; 2024Q4: 1,802,568 shares; 2025Q1: 1,840,924 shares; 2025Q2: 1,820,745 shares; 2025Q3: 1,895,761 shares 1,895,761$8.67M<0.01%+75,016Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,116 shares; 2024Q4: 418,866 shares; 2025Q1: 431,852 shares; 2025Q2: 439,194 shares; 2025Q3: 424,467 shares 424,467$8.64M<0.01%-14,727Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,588 shares; 2025Q2: 95,855 shares; 2025Q3: 119,415 shares 119,415$8.62M<0.01%+23,560Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,060 shares; 2024Q4: 2,330,895 shares; 2025Q1: 2,389,668 shares; 2025Q2: 2,465,260 shares; 2025Q3: 2,592,559 shares 2,592,559$8.61M<0.01%+127,299Timeline
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: 255,669 shares 255,669$8.61M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,912 shares; 2024Q4: 2,135,690 shares; 2025Q1: 2,173,873 shares; 2025Q2: 2,157,484 shares; 2025Q3: 2,155,735 shares 2,155,735$8.6M<0.01%-1,749Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal988,467$62.9M0
SPYMSPDR SERIES TRUST SHSprincipal28,439$2.23M-113,669
KSAISHARES TR MSCI SAUDI ARBIAprincipal5,413$220Knew

Sold out in Q3 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
HESS CORPHESS CORP6,988,110$964Mshares
ANSYS INCANSYS INC2,638,684$924Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC10,479,670$418Mshares
INDAISHARES TR4,541,678$253Mprincipal
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC19,186,400$220Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,101,513$207Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,541,013$198Mshares
SouthState CorpSouthState Corp1,741,705$160Mshares
SKXSKECHERS U S A INC2,306,676$146Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A3,802,730$145Mshares
AZEK CO INCAZEK CO INC2,437,705$134Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION4,789,382$119Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED305,117$103Mshares
GMS INCGMS INC901,976$98.1Mshares
YUMCYUM CHINA HLDGS INC2,182,529$96.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,789,449$84.1Mshares
AMEDISYS INCAMEDISYS INC611,333$60.2Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC2,390,076$50.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,995,504$48.9Mshares
LUCID GROUP INCLUCID GROUP INC22,642,839$47.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,068,630$46.1Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,771,604$45.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,852,961$34.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC1,384,779$32Mshares
EVERI HLDGS INCEVERI HLDGS INC2,065,644$29.4Mshares
UNITI GROUP INCUNITI GROUP INC6,438,137$27.8Mshares
Couchbase IncCouchbase Inc1,057,738$25.8Mshares
OLO INCOLO INC2,716,409$24.2Mshares
WK KELLOGG COWK KELLOGG CO1,502,205$23.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL2,228,465$23.5Mshares
SPARTANNASH COSPARTANNASH CO869,189$23Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC457,926$20.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC657,956$19.5Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC1,704,394$19.1Mshares
REDFIN CORPREDFIN CORP1,453,815$16.3Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,661,184$15.1Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,356,577$12.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC1,748,799$12.1Mshares
PLAYAGS INCPLAYAGS INC878,992$11Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,463,382$10.7Mshares
THE SHYFT GROUPTHE SHYFT GROUP786,752$9.87Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM245,894$9.75Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL307,522$7.06Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC703,467$7.02Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM188,233$6.85Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC170,332$5.17Mshares
INOZYME PHARMA INCINOZYME PHARMA INC1,221,125$4.89Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC432,856$4.33Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM199,040$3.86Mshares
OLD POINT FINL CORPOLD POINT FINL CORP97,776$3.84Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc848,461$3.83Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM876,245$3.61Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC4,919,353$3.46Mshares
Vivid Seats IncVivid Seats Inc1,906,919$3.22Mshares
THRDTHIRD HARMONIC BIO INC577,190$3.13Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC500,713$2.91Mshares
ETENERGY TRANSFER L P135,395$2.45Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC304,071$2.42Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD2,150,915$2.09Mshares
EPDENTERPRISE PRODS PARTNERS L63,702$1.98Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(363,339$1.81Mshares
MAG SILVER CORPMAG SILVER CORP55,168$1.18Mshares
ICAD INCICAD INC288,658$1.1Mshares
VXRTVAXART INC COM NEW (DE)2,326,371$1.05Mshares
Veru IncVeru Inc1,606,335$935Kshares
Leslie's IncLeslie's Inc2,194,019$922Kshares
ACGPASSOCIATED CAP GROUP INC CLASS23,338$875Kshares
MPLXMPLX LP16,557$853Kshares
WOLFSPEED INCWOLFSPEED INC1,922,008$766Kshares
LIVEONE INCLIVEONE INC983,011$742Kshares
SERVOTRONICS INCSERVOTRONICS INC15,045$706Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC435,560$706Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC790,373$632Kshares
ProKidney CorpProKidney Corp1,012,120$600Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG10,292$582Kshares
ASSET ENTITIES INCASSET ENTITIES INC149,585$561Kshares
HILLEVAX INCHILLEVAX INC255,254$508Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc862,871$463Kshares
TPICQTPI COMPOSITES INC COM482,828$415Kshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC307,972$413Kshares
Next Technology Holding Inc…Next Technology Holding Inc (US) …179,088$412Kshares
ModivCare IncModivCare Inc131,904$412Kshares
MPUMEGA MATRIX INC331,149$384Kshares
NOANORTH AMERN CONSTR GROUP LTD21,511$344Kshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC646,156$343Kshares
WESWESTERN MIDSTREAM PARTNERS L8,525$330Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC357,669$324Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM245,665$319Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,678$311Kshares
Mersana Therapeutics IncMersana Therapeutics Inc1,049,205$311Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC1,088,384$295Kshares
Renovaro IncRenovaro Inc1,015,917$294Kshares
WFWOORI FINL GROUP INC4,829$240Kshares
DARIOHEALTH CORPDARIOHEALTH CORP358,331$240Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC213,273$239Kshares
CHACHAGEE HLDGS LTD8,882$232Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC374,290$228Kshares
HESMHESS MIDSTREAM LP5,778$223Kshares
PASSAGE BIO INCPASSAGE BIO INC538,578$216Kshares
DALLASNEWS CORPDALLASNEWS CORP49,474$213Kshares

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 0001214717-25-000016 base2025-11-12acceptance time not in the bulk data set