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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

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

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
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,761 shares; 2024Q4: 124,446 shares; 2025Q1: 137,516 shares; 2025Q2: 138,769 shares; 2025Q3: 127,860 shares 127,860$8.57M<0.01%-10,909Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,689 shares; 2024Q4: 1,036,665 shares; 2025Q1: 1,004,062 shares; 2025Q2: 1,124,160 shares; 2025Q3: 1,151,566 shares 1,151,566$8.53M<0.01%+27,406Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,117 shares; 2024Q4: 296,352 shares; 2025Q1: 301,038 shares; 2025Q2: 298,395 shares; 2025Q3: 293,645 shares 293,645$8.49M<0.01%-4,750Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,731 shares; 2024Q4: 968,526 shares; 2025Q1: 1,028,844 shares; 2025Q2: 1,057,298 shares; 2025Q3: 1,114,671 shares 1,114,671$8.48M<0.01%+57,373Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,451 shares; 2024Q4: 445,403 shares; 2025Q1: 450,363 shares; 2025Q2: 466,941 shares; 2025Q3: 480,924 shares 480,924$8.47M<0.01%+13,983Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,776 shares; 2025Q3: 215,320 shares 215,320$8.46M<0.01%+8,544Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,326 shares; 2024Q4: 1,229,668 shares; 2025Q1: 1,264,671 shares; 2025Q2: 1,232,845 shares; 2025Q3: 1,258,693 shares 1,258,693$8.45M<0.01%+25,848Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,621 shares; 2024Q4: 1,826,160 shares; 2025Q1: 1,872,727 shares; 2025Q2: 2,068,945 shares; 2025Q3: 2,294,993 shares 2,294,993$8.45M<0.01%+226,048Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,103 shares; 2024Q4: 599,302 shares; 2025Q1: 616,917 shares; 2025Q2: 620,275 shares; 2025Q3: 644,612 shares 644,612$8.43M<0.01%+24,337Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,143 shares; 2024Q4: 344,774 shares; 2025Q1: 350,216 shares; 2025Q2: 340,145 shares; 2025Q3: 347,854 shares 347,854$8.42M<0.01%+7,709Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,786 shares; 2024Q4: 482,744 shares; 2025Q1: 502,374 shares; 2025Q2: 502,710 shares; 2025Q3: 501,248 shares 501,248$8.39M<0.01%-1,462Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803,408 shares; 2024Q4: 1,809,054 shares; 2025Q1: 1,926,651 shares; 2025Q2: 1,907,291 shares; 2025Q3: 1,891,987 shares 1,891,987$8.38M<0.01%-15,304Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,299 shares; 2024Q4: 34,125 shares; 2025Q1: 36,375 shares; 2025Q2: 78,859 shares; 2025Q3: 81,124 shares 81,124$8.38M<0.01%+2,265Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,190 shares; 2024Q4: 517,578 shares; 2025Q1: 516,290 shares; 2025Q2: 567,126 shares; 2025Q3: 597,454 shares 597,454$8.36M<0.01%+30,328Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 67,141 shares; 2025Q1: 61,336 shares; 2025Q2: 59,984 shares; 2025Q3: 57,674 shares 57,674$8.35M<0.01%-2,310Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,029 shares; 2025Q2: 815,209 shares; 2025Q3: 813,273 shares 813,273$8.34M<0.01%-1,936Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,335 shares; 2024Q4: 779,336 shares; 2025Q1: 822,671 shares; 2025Q2: 826,240 shares; 2025Q3: 830,249 shares 830,249$8.31M<0.01%+4,009Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,165 shares; 2024Q4: 460,768 shares; 2025Q1: 465,720 shares; 2025Q2: 499,464 shares; 2025Q3: 469,489 shares 469,489$8.31M<0.01%-29,975Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,269 shares; 2024Q4: 265,703 shares; 2025Q1: 274,458 shares; 2025Q2: 348,447 shares; 2025Q3: 473,932 shares 473,932$8.3M<0.01%+125,485Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,292 shares; 2024Q4: 2,227,001 shares; 2025Q1: 2,288,138 shares; 2025Q2: 2,120,270 shares; 2025Q3: 2,139,961 shares 2,139,961$8.28M<0.01%+19,691Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,454 shares; 2024Q4: 2,253,046 shares; 2025Q1: 3,323,846 shares; 2025Q2: 3,449,002 shares; 2025Q3: 2,933,201 shares 2,933,201$8.28M<0.01%-515,801Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,596 shares; 2024Q4: 801,643 shares; 2025Q1: 896,820 shares; 2025Q2: 933,023 shares; 2025Q3: 1,004,354 shares 1,004,354$8.28M<0.01%+71,331Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,544 shares; 2024Q4: 1,349,119 shares; 2025Q1: 1,406,857 shares; 2025Q2: 1,344,333 shares; 2025Q3: 1,363,331 shares 1,363,331$8.26M<0.01%+18,998Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,516 shares; 2024Q4: 2,566,735 shares; 2025Q1: 2,635,904 shares; 2025Q2: 2,822,306 shares; 2025Q3: 2,878,225 shares 2,878,225$8.26M<0.01%+55,919Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,681 shares 167,681$8.23M<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,248 shares; 2024Q4: 388,162 shares; 2025Q1: 396,899 shares; 2025Q2: 396,070 shares; 2025Q3: 394,241 shares 394,241$8.22M<0.01%-1,829Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,590 shares; 2024Q4: 152,404 shares; 2025Q1: 157,481 shares; 2025Q2: 164,189 shares; 2025Q3: 168,064 shares 168,064$8.22M<0.01%+3,875Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,741 shares; 2024Q4: 182,190 shares; 2025Q1: 186,672 shares; 2025Q2: 203,601 shares; 2025Q3: 211,977 shares 211,977$8.17M<0.01%+8,376Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,468 shares; 2024Q4: 177,298 shares; 2025Q1: 182,969 shares; 2025Q2: 188,941 shares; 2025Q3: 218,645 shares 218,645$8.17M<0.01%+29,704Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,402 shares; 2024Q4: 1,718,521 shares; 2025Q1: 2,139,533 shares; 2025Q2: 3,661,857 shares; 2025Q3: 3,684,283 shares 3,684,283$8.14M<0.01%+22,426Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375,295 shares; 2024Q4: 1,371,977 shares; 2025Q1: 1,421,456 shares; 2025Q2: 1,552,933 shares; 2025Q3: 1,607,061 shares 1,607,061$8.13M<0.01%+54,128Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,181 shares; 2024Q4: 169,238 shares; 2025Q1: 176,653 shares; 2025Q2: 182,499 shares; 2025Q3: 162,464 shares 162,464$8.13M<0.01%-20,035Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,823 shares; 2024Q4: 192,856 shares; 2025Q1: 198,994 shares; 2025Q2: 211,734 shares; 2025Q3: 208,529 shares 208,529$8.13M<0.01%-3,205Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,552 shares; 2024Q4: 181,325 shares; 2025Q1: 374,918 shares; 2025Q2: 378,422 shares; 2025Q3: 373,574 shares 373,574$8.09M<0.01%-4,848Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854,385 shares; 2024Q4: 2,830,098 shares; 2025Q1: 2,904,257 shares; 2025Q2: 2,765,054 shares; 2025Q3: 3,007,221 shares 3,007,221$8.09M<0.01%+242,167Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752,077 shares; 2024Q4: 2,794,961 shares; 2025Q1: 2,664,366 shares; 2025Q2: 2,984,045 shares; 2025Q3: 2,813,658 shares 2,813,658$8.08M<0.01%-170,387Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,545 shares; 2024Q4: 24,725 shares; 2025Q1: 24,707 shares; 2025Q2: 24,860 shares; 2025Q3: 25,254 shares 25,254$8.07M<0.01%+394Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,501 shares; 2024Q4: 122,411 shares; 2025Q1: 124,029 shares; 2025Q2: 126,841 shares; 2025Q3: 137,567 shares 137,567$8.06M<0.01%+10,726Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 463,961 shares; 2025Q1: 476,352 shares; 2025Q2: 485,358 shares; 2025Q3: 494,188 shares 494,188$8.05M<0.01%+8,830Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099,645 shares; 2024Q4: 2,110,288 shares; 2025Q1: 2,174,929 shares; 2025Q2: 1,972,298 shares; 2025Q3: 2,077,455 shares 2,077,455$8.04M<0.01%+105,157Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470,401 shares; 2024Q4: 2,493,016 shares; 2025Q1: 2,552,231 shares; 2025Q2: 2,568,766 shares; 2025Q3: 2,558,154 shares 2,558,154$8.03M<0.01%-10,612Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,155 shares; 2024Q4: 948,955 shares; 2025Q1: 936,739 shares; 2025Q2: 985,948 shares; 2025Q3: 961,490 shares 961,490$7.96M<0.01%-24,458Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,450 shares; 2024Q4: 999,713 shares; 2025Q1: 1,028,759 shares; 2025Q2: 1,043,095 shares; 2025Q3: 1,068,344 shares 1,068,344$7.96M<0.01%+25,249Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,592 shares; 2024Q4: 5,106,576 shares; 2025Q1: 5,563,487 shares; 2025Q2: 5,994,533 shares; 2025Q3: 6,409,934 shares 6,409,934$7.95M<0.01%+415,401Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,870 shares; 2024Q4: 509,802 shares; 2025Q1: 530,859 shares; 2025Q2: 1,510,153 shares; 2025Q3: 1,287,243 shares 1,287,243$7.94M<0.01%-222,910Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,545 shares; 2024Q4: 1,012,162 shares; 2025Q1: 963,269 shares; 2025Q2: 918,533 shares; 2025Q3: 913,519 shares 913,519$7.94M<0.01%-5,014Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,207 shares; 2024Q4: 171,388 shares; 2025Q1: 176,760 shares; 2025Q2: 180,585 shares; 2025Q3: 179,608 shares 179,608$7.93M<0.01%-977Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,667 shares; 2024Q4: 559,162 shares; 2025Q1: 586,776 shares; 2025Q2: 575,643 shares; 2025Q3: 570,574 shares 570,574$7.9M<0.01%-5,069Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,003 shares; 2024Q4: 386,976 shares; 2025Q1: 386,786 shares; 2025Q2: 373,726 shares; 2025Q3: 379,921 shares 379,921$7.89M<0.01%+6,195Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,021 shares; 2024Q4: 290,271 shares; 2025Q1: 299,491 shares; 2025Q2: 311,695 shares; 2025Q3: 383,049 shares 383,049$7.88M<0.01%+71,354Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,747 shares; 2025Q2: 325,326 shares; 2025Q3: 331,362 shares 331,362$7.87M<0.01%+6,036Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,950 shares; 2024Q4: 1,535,571 shares; 2025Q1: 1,521,299 shares; 2025Q2: 1,364,471 shares; 2025Q3: 1,349,500 shares 1,349,500$7.87M<0.01%-14,971Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,800 shares; 2024Q4: 400,621 shares; 2025Q1: 407,675 shares; 2025Q2: 399,548 shares; 2025Q3: 383,177 shares 383,177$7.86M<0.01%-16,371Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,949 shares; 2024Q4: 353,558 shares; 2025Q1: 362,225 shares; 2025Q2: 367,942 shares; 2025Q3: 317,082 shares 317,082$7.84M<0.01%-50,860Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,879 shares; 2024Q4: 65,307 shares; 2025Q1: 68,141 shares; 2025Q2: 129,881 shares; 2025Q3: 139,265 shares 139,265$7.82M<0.01%+9,384Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,497 shares; 2024Q4: 137,087 shares; 2025Q1: 140,221 shares; 2025Q2: 155,387 shares; 2025Q3: 162,932 shares 162,932$7.8M<0.01%+7,545Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,827 shares; 2024Q4: 1,012,799 shares; 2025Q1: 1,025,556 shares; 2025Q2: 929,974 shares; 2025Q3: 1,257,947 shares 1,257,947$7.78M<0.01%+327,973Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,484 shares; 2024Q4: 358,882 shares; 2025Q1: 352,982 shares; 2025Q2: 383,557 shares; 2025Q3: 361,329 shares 361,329$7.76M<0.01%-22,228Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,492 shares; 2024Q4: 392,274 shares; 2025Q1: 411,494 shares; 2025Q2: 409,853 shares; 2025Q3: 417,852 shares 417,852$7.74M<0.01%+7,999Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,521 shares; 2024Q4: 2,267,095 shares; 2025Q1: 2,632,509 shares; 2025Q2: 3,065,285 shares; 2025Q3: 1,450,759 shares 1,450,759$7.71M<0.01%-1,614,526Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,677 shares; 2024Q4: 160,736 shares; 2025Q1: 164,908 shares; 2025Q2: 151,023 shares; 2025Q3: 134,856 shares 134,856$7.7M<0.01%-16,167Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,081 shares; 2024Q4: 62,741 shares; 2025Q1: 57,673 shares; 2025Q2: 68,430 shares; 2025Q3: 72,137 shares 72,137$7.7M<0.01%+3,707
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,606 shares; 2024Q4: 1,062,765 shares; 2025Q1: 1,087,143 shares; 2025Q2: 1,119,581 shares; 2025Q3: 1,146,407 shares 1,146,407$7.69M<0.01%+26,826Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,594 shares; 2024Q4: 234,908 shares; 2025Q1: 239,519 shares; 2025Q2: 241,039 shares; 2025Q3: 251,469 shares 251,469$7.69M<0.01%+10,430Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,421 shares; 2024Q4: 1,214,641 shares; 2025Q1: 1,241,817 shares; 2025Q2: 1,279,496 shares; 2025Q3: 1,295,320 shares 1,295,320$7.68M<0.01%+15,824Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,239 shares; 2024Q4: 608,676 shares; 2025Q1: 612,084 shares; 2025Q2: 608,779 shares; 2025Q3: 604,235 shares 604,235$7.68M<0.01%-4,544Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,219 shares; 2024Q4: 1,599,527 shares; 2025Q1: 1,619,236 shares; 2025Q2: 1,594,209 shares; 2025Q3: 1,537,520 shares 1,537,520$7.67M<0.01%-56,689Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,290 shares; 2024Q4: 792,827 shares; 2025Q1: 824,124 shares; 2025Q2: 932,874 shares; 2025Q3: 1,082,025 shares 1,082,025$7.66M<0.01%+149,151Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,139 shares; 2024Q4: 2,228,776 shares; 2025Q1: 2,232,748 shares; 2025Q2: 2,371,758 shares; 2025Q3: 2,385,034 shares 2,385,034$7.66M<0.01%+13,276Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,469 shares; 2024Q4: 343,888 shares; 2025Q1: 361,062 shares; 2025Q2: 357,987 shares; 2025Q3: 356,587 shares 356,587$7.65M<0.01%-1,400Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,004 shares; 2024Q4: 1,658,506 shares; 2025Q1: 1,705,885 shares; 2025Q2: 1,934,880 shares; 2025Q3: 2,017,385 shares 2,017,385$7.61M<0.01%+82,505Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,996 shares; 2024Q4: 238,601 shares; 2025Q1: 278,121 shares; 2025Q2: 319,695 shares; 2025Q3: 275,892 shares 275,892$7.48M<0.01%-43,803Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,219 shares; 2024Q4: 255,133 shares; 2025Q1: 260,029 shares; 2025Q2: 225,955 shares; 2025Q3: 221,920 shares 221,920$7.48M<0.01%-4,035Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,674 shares; 2024Q4: 288,968 shares; 2025Q1: 294,943 shares; 2025Q2: 299,470 shares; 2025Q3: 298,850 shares 298,850$7.48M<0.01%-620Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,579 shares; 2024Q4: 1,224,365 shares; 2025Q1: 1,272,022 shares; 2025Q2: 1,297,868 shares; 2025Q3: 1,381,347 shares 1,381,347$7.47M<0.01%+83,479Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,882 shares; 2024Q4: 1,810,069 shares; 2025Q1: 1,859,674 shares; 2025Q2: 1,851,894 shares; 2025Q3: 1,871,754 shares 1,871,754$7.47M<0.01%+19,860Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,635 shares; 2024Q4: 2,171,478 shares; 2025Q1: 2,245,010 shares; 2025Q2: 2,284,773 shares; 2025Q3: 2,436,944 shares 2,436,944$7.43M<0.01%+152,171Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,642 shares; 2024Q4: 143,481 shares; 2025Q1: 141,992 shares; 2025Q2: 144,152 shares; 2025Q3: 157,133 shares 157,133$7.43M<0.01%+12,981Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,796 shares; 2024Q4: 202,919 shares; 2025Q1: 202,863 shares; 2025Q2: 205,326 shares; 2025Q3: 204,912 shares 204,912$7.42M<0.01%-414Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,895 shares; 2024Q4: 288,951 shares; 2025Q1: 308,269 shares; 2025Q2: 703,171 shares; 2025Q3: 687,613 shares 687,613$7.39M<0.01%-15,558Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,496 shares; 2024Q4: 939,876 shares; 2025Q1: 932,766 shares; 2025Q2: 1,054,903 shares; 2025Q3: 1,100,850 shares 1,100,850$7.37M<0.01%+45,947Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,093 shares; 2024Q4: 509,644 shares; 2025Q1: 519,051 shares; 2025Q2: 662,038 shares; 2025Q3: 669,891 shares 669,891$7.36M<0.01%+7,853Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,288 shares; 2024Q4: 355,367 shares; 2025Q1: 366,771 shares; 2025Q2: 360,564 shares; 2025Q3: 362,120 shares 362,120$7.36M<0.01%+1,556Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893,517 shares; 2024Q4: 6,928,724 shares; 2025Q1: 6,977,989 shares; 2025Q2: 7,156,466 shares; 2025Q3: 7,142,423 shares 7,142,423$7.36M<0.01%-14,043Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,315 shares; 2024Q4: 233,615 shares; 2025Q1: 239,116 shares; 2025Q2: 241,068 shares; 2025Q3: 241,142 shares 241,142$7.34M<0.01%+74Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,087 shares; 2024Q4: 430,370 shares; 2025Q1: 457,214 shares; 2025Q2: 559,916 shares; 2025Q3: 490,870 shares 490,870$7.34M<0.01%-69,046Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,917 shares; 2024Q4: 778,443 shares; 2025Q1: 805,455 shares; 2025Q2: 859,800 shares; 2025Q3: 880,635 shares 880,635$7.33M<0.01%+20,835Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,450 shares; 2024Q4: 1,737,756 shares; 2025Q1: 1,703,876 shares; 2025Q2: 1,673,866 shares; 2025Q3: 1,724,632 shares 1,724,632$7.28M<0.01%+50,766Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,869 shares; 2024Q4: 225,629 shares; 2025Q1: 133,385 shares; 2025Q2: 1,558,383 shares; 2025Q3: 1,598,939 shares 1,598,939$7.28M<0.01%+40,556Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 142,563 shares; 2025Q1: 285,079 shares; 2025Q2: 286,848 shares; 2025Q3: 548,677 shares 548,677$7.27M<0.01%+261,829Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,450 shares; 2024Q4: 317,050 shares; 2025Q1: 335,452 shares; 2025Q2: 776,844 shares; 2025Q3: 1,176,907 shares 1,176,907$7.26M<0.01%+400,063Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,823 shares; 2024Q4: 343,770 shares; 2025Q1: 357,801 shares; 2025Q2: 365,612 shares; 2025Q3: 365,810 shares 365,810$7.25M<0.01%+198Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,506 shares; 2024Q4: 253,732 shares; 2025Q1: 255,744 shares; 2025Q2: 261,782 shares; 2025Q3: 240,806 shares 240,806$7.24M<0.01%-20,976Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,116 shares; 2024Q4: 596,858 shares; 2025Q1: 622,736 shares; 2025Q2: 652,754 shares; 2025Q3: 716,484 shares 716,484$7.24M<0.01%+63,730Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,308 shares; 2024Q4: 434,398 shares; 2025Q1: 444,163 shares; 2025Q2: 460,402 shares; 2025Q3: 458,540 shares 458,540$7.21M<0.01%-1,862Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415,453 shares; 2024Q4: 4,454,525 shares; 2025Q1: 4,542,195 shares; 2025Q2: 4,349,030 shares; 2025Q3: 4,522,506 shares 4,522,506$7.19M<0.01%+173,476Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,608 shares; 2024Q4: 584,541 shares; 2025Q1: 615,692 shares; 2025Q2: 630,105 shares; 2025Q3: 627,736 shares 627,736$7.19M<0.01%-2,369Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,114 shares; 2024Q4: 326,221 shares; 2025Q1: 338,163 shares; 2025Q2: 326,003 shares; 2025Q3: 327,601 shares 327,601$7.19M<0.01%+1,598Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,037 shares; 2024Q4: 105,169 shares; 2025Q1: 107,967 shares; 2025Q2: 111,163 shares; 2025Q3: 110,787 shares 110,787$7.18M<0.01%-376Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,120 shares; 2024Q4: 301,949 shares; 2025Q1: 320,254 shares; 2025Q2: 310,523 shares; 2025Q3: 260,206 shares 260,206$7.17M<0.01%-50,317Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,152 shares; 2024Q4: 353,298 shares; 2025Q1: 373,727 shares; 2025Q2: 374,858 shares; 2025Q3: 377,040 shares 377,040$7.15M<0.01%+2,182Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,951 shares; 2024Q4: 1,952,996 shares; 2025Q1: 2,194,685 shares; 2025Q2: 2,313,904 shares; 2025Q3: 1,879,578 shares 1,879,578$7.11M<0.01%-434,326Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,301 shares; 2024Q4: 1,429,666 shares; 2025Q1: 1,672,770 shares; 2025Q2: 1,624,048 shares; 2025Q3: 1,695,448 shares 1,695,448$7.11M<0.01%+71,400Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,518 shares; 2024Q4: 554,211 shares; 2025Q1: 574,840 shares; 2025Q2: 588,098 shares; 2025Q3: 592,259 shares 592,259$7.1M<0.01%+4,161Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,342 shares; 2024Q4: 148,035 shares; 2025Q1: 151,206 shares; 2025Q2: 159,384 shares; 2025Q3: 160,396 shares 160,396$7.1M<0.01%+1,012Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,696 shares; 2024Q4: 1,808,563 shares; 2025Q1: 1,943,777 shares; 2025Q2: 1,964,298 shares; 2025Q3: 2,040,166 shares 2,040,166$7.08M<0.01%+75,868Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,069 shares; 2024Q4: 861,693 shares; 2025Q1: 830,553 shares; 2025Q2: 845,378 shares; 2025Q3: 829,323 shares 829,323$7.03M<0.01%-16,055Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,421 shares; 2024Q4: 1,046,813 shares; 2025Q1: 1,064,886 shares; 2025Q2: 1,064,084 shares; 2025Q3: 1,084,939 shares 1,084,939$7.03M<0.01%+20,855Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 94,666 shares; 2025Q1: 94,722 shares; 2025Q2: 95,384 shares; 2025Q3: 97,211 shares 97,211$7.03M<0.01%+1,827Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,453 shares; 2024Q4: 1,696,974 shares; 2025Q1: 1,758,364 shares; 2025Q2: 1,774,359 shares; 2025Q3: 1,460,801 shares 1,460,801$7.01M<0.01%-313,558Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,252 shares; 2024Q4: 62,966 shares; 2025Q1: 65,484 shares; 2025Q2: 63,932 shares; 2025Q3: 63,196 shares 63,196$7M<0.01%-736Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,431 shares; 2024Q4: 231,265 shares; 2025Q1: 237,667 shares; 2025Q2: 240,564 shares; 2025Q3: 242,666 shares 242,666$6.98M<0.01%+2,102Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,167 shares; 2024Q4: 950,397 shares; 2025Q1: 979,595 shares; 2025Q2: 963,938 shares; 2025Q3: 958,244 shares 958,244$6.98M<0.01%-5,694
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,393 shares; 2024Q4: 3,024,322 shares; 2025Q1: 3,144,118 shares; 2025Q2: 3,228,294 shares; 2025Q3: 3,287,612 shares 3,287,612$6.97M<0.01%+59,318Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,895 shares; 2024Q4: 306,666 shares; 2025Q1: 314,364 shares; 2025Q2: 295,954 shares; 2025Q3: 285,482 shares 285,482$6.96M<0.01%-10,472Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,827 shares; 2024Q4: 1,450,310 shares; 2025Q1: 1,613,641 shares; 2025Q2: 1,691,638 shares; 2025Q3: 1,392,085 shares 1,392,085$6.95M<0.01%-299,553Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 38,596 shares; 2025Q1: 48,540 shares; 2025Q2: 96,919 shares; 2025Q3: 84,961 shares 84,961$6.94M<0.01%-11,958Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,189 shares; 2024Q4: 879,468 shares; 2025Q1: 901,379 shares; 2025Q2: 963,080 shares; 2025Q3: 961,566 shares 961,566$6.93M<0.01%-1,514Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,745 shares; 2024Q4: 587,001 shares; 2025Q1: 603,848 shares; 2025Q2: 606,117 shares; 2025Q3: 607,024 shares 607,024$6.92M<0.01%+907Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,589 shares; 2024Q4: 364,572 shares; 2025Q1: 375,879 shares; 2025Q2: 382,561 shares; 2025Q3: 350,410 shares 350,410$6.87M<0.01%-32,151Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly 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: 730,437 shares; 2025Q3: 726,933 shares 726,933$6.87M<0.01%-3,504Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,508 shares; 2024Q4: 240,738 shares; 2025Q1: 254,412 shares; 2025Q2: 249,520 shares; 2025Q3: 256,825 shares 256,825$6.86M<0.01%+7,305Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,110 shares; 2024Q4: 305,382 shares; 2025Q1: 314,437 shares; 2025Q2: 313,628 shares; 2025Q3: 271,814 shares 271,814$6.85M<0.01%-41,814Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,272 shares; 2024Q4: 264,487 shares; 2025Q1: 275,257 shares; 2025Q2: 277,417 shares; 2025Q3: 272,706 shares 272,706$6.84M<0.01%-4,711Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,611 shares; 2024Q4: 460,482 shares; 2025Q1: 471,246 shares; 2025Q2: 480,257 shares; 2025Q3: 463,526 shares 463,526$6.82M<0.01%-16,731Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,130 shares; 2024Q4: 423,077 shares; 2025Q1: 425,361 shares; 2025Q2: 433,832 shares; 2025Q3: 511,892 shares 511,892$6.81M<0.01%+78,060Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,193 shares; 2024Q4: 237,790 shares; 2025Q1: 245,652 shares; 2025Q2: 242,372 shares; 2025Q3: 234,249 shares 234,249$6.79M<0.01%-8,123Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538,625 shares 538,625$6.76M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,647 shares; 2024Q4: 1,648,671 shares; 2025Q1: 1,643,659 shares; 2025Q2: 1,626,850 shares; 2025Q3: 1,600,360 shares 1,600,360$6.76M<0.01%-26,490Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,777 shares; 2024Q4: 532,518 shares; 2025Q1: 546,841 shares; 2025Q2: 519,597 shares; 2025Q3: 515,564 shares 515,564$6.75M<0.01%-4,033Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,632 shares; 2024Q4: 1,335,265 shares; 2025Q1: 1,396,634 shares; 2025Q2: 1,816,734 shares; 2025Q3: 1,732,612 shares 1,732,612$6.74M<0.01%-84,122Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,235 shares; 2024Q4: 345,539 shares; 2025Q1: 355,116 shares; 2025Q2: 426,836 shares; 2025Q3: 460,264 shares 460,264$6.73M<0.01%+33,428Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,827 shares 182,827$6.71M<0.01%new
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,070 shares; 2025Q1: 288,238 shares; 2025Q2: 447,936 shares; 2025Q3: 581,934 shares 581,934$6.69M<0.01%+133,998Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,837 shares; 2024Q4: 224,489 shares; 2025Q1: 227,596 shares; 2025Q2: 230,817 shares; 2025Q3: 238,897 shares 238,897$6.69M<0.01%+8,080Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,613 shares; 2024Q4: 716,272 shares; 2025Q1: 526,431 shares; 2025Q2: 410,976 shares; 2025Q3: 410,976 shares 410,976$6.69M<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,460 shares; 2024Q4: 329,119 shares; 2025Q1: 348,133 shares; 2025Q2: 362,884 shares; 2025Q3: 356,094 shares 356,094$6.68M<0.01%-6,790Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,877 shares; 2025Q2: 437,765 shares; 2025Q3: 449,505 shares 449,505$6.68M<0.01%+11,740Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,117 shares; 2024Q4: 830,758 shares; 2025Q1: 863,260 shares; 2025Q2: 862,669 shares; 2025Q3: 739,301 shares 739,301$6.65M<0.01%-123,368Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,194 shares; 2024Q4: 71,046 shares; 2025Q1: 80,781 shares; 2025Q2: 105,631 shares; 2025Q3: 114,990 shares 114,990$6.6M<0.01%+9,359Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,399 shares; 2024Q4: 102,655 shares; 2025Q1: 104,657 shares; 2025Q2: 106,338 shares; 2025Q3: 109,476 shares 109,476$6.6M<0.01%+3,138Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886,655 shares; 2024Q4: 4,015,167 shares; 2025Q1: 4,130,783 shares; 2025Q2: 3,863,457 shares; 2025Q3: 3,682,875 shares 3,682,875$6.6M<0.01%-180,582Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,022 shares; 2024Q4: 1,096,885 shares; 2025Q1: 1,151,295 shares; 2025Q2: 1,144,654 shares; 2025Q3: 1,722,995 shares 1,722,995$6.57M<0.01%+578,341Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,879 shares; 2024Q4: 1,187,850 shares; 2025Q1: 1,227,326 shares; 2025Q2: 1,241,142 shares; 2025Q3: 1,248,221 shares 1,248,221$6.53M<0.01%+7,079Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081,391 shares; 2024Q4: 3,074,855 shares; 2025Q1: 3,169,937 shares; 2025Q2: 3,299,867 shares; 2025Q3: 3,329,752 shares 3,329,752$6.53M<0.01%+29,885Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,382 shares; 2024Q4: 514,404 shares; 2025Q1: 523,796 shares; 2025Q2: 548,523 shares; 2025Q3: 547,815 shares 547,815$6.52M<0.01%-708Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,948 shares; 2024Q4: 272,119 shares; 2025Q1: 283,944 shares; 2025Q2: 283,814 shares; 2025Q3: 284,258 shares 284,258$6.52M<0.01%+444Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,547 shares; 2024Q4: 349,099 shares; 2025Q1: 357,099 shares; 2025Q2: 367,897 shares; 2025Q3: 381,866 shares 381,866$6.5M<0.01%+13,969Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,928 shares; 2024Q4: 949,556 shares; 2025Q1: 962,720 shares; 2025Q2: 938,741 shares; 2025Q3: 932,395 shares 932,395$6.49M<0.01%-6,346Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,816 shares; 2025Q2: 391,066 shares; 2025Q3: 419,970 shares 419,970$6.49M<0.01%+28,904Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 323,651 shares; 2025Q1: 332,014 shares; 2025Q2: 408,633 shares; 2025Q3: 471,173 shares 471,173$6.46M<0.01%+62,540Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,669 shares; 2024Q4: 779,980 shares; 2025Q1: 810,048 shares; 2025Q2: 754,536 shares; 2025Q3: 788,002 shares 788,002$6.46M<0.01%+33,466Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,122 shares; 2024Q4: 412,361 shares; 2025Q1: 426,897 shares; 2025Q2: 536,668 shares; 2025Q3: 569,233 shares 569,233$6.45M<0.01%+32,565Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,233 shares; 2024Q4: 822,217 shares; 2025Q1: 857,733 shares; 2025Q2: 925,173 shares; 2025Q3: 948,376 shares 948,376$6.44M<0.01%+23,203Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,825 shares; 2024Q4: 1,922,828 shares; 2025Q1: 1,996,233 shares; 2025Q2: 1,862,392 shares; 2025Q3: 1,993,882 shares 1,993,882$6.42M<0.01%+131,490Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,394 shares 159,394$6.42M<0.01%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,096 shares; 2024Q4: 52,636 shares; 2025Q1: 52,686 shares; 2025Q2: 60,952 shares; 2025Q3: 67,999 shares 67,999$6.39M<0.01%+7,047
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,962 shares; 2024Q4: 217,374 shares; 2025Q1: 221,721 shares; 2025Q2: 238,041 shares; 2025Q3: 235,451 shares 235,451$6.35M<0.01%-2,590Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,277 shares; 2024Q4: 619,901 shares; 2025Q1: 607,165 shares; 2025Q2: 539,195 shares; 2025Q3: 568,693 shares 568,693$6.33M<0.01%+29,498Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,659 shares; 2024Q4: 225,433 shares; 2025Q1: 239,822 shares; 2025Q2: 240,885 shares; 2025Q3: 240,958 shares 240,958$6.33M<0.01%+73Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,325 shares; 2024Q4: 271,125 shares; 2025Q1: 274,785 shares; 2025Q2: 244,640 shares; 2025Q3: 228,902 shares 228,902$6.3M<0.01%-15,738Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,251 shares; 2024Q4: 1,339,431 shares; 2025Q1: 1,369,132 shares; 2025Q2: 1,369,871 shares; 2025Q3: 1,535,371 shares 1,535,371$6.3M<0.01%+165,500Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,414 shares; 2024Q4: 111,161 shares; 2025Q1: 225,482 shares; 2025Q2: 219,526 shares; 2025Q3: 249,668 shares 249,668$6.3M<0.01%+30,142Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,268 shares; 2024Q4: 246,262 shares; 2025Q1: 270,542 shares; 2025Q2: 314,440 shares; 2025Q3: 339,884 shares 339,884$6.3M<0.01%+25,444Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,747 shares; 2024Q4: 775,097 shares; 2025Q1: 821,691 shares; 2025Q2: 1,925,712 shares; 2025Q3: 2,045,555 shares 2,045,555$6.28M<0.01%+119,843Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,602 shares 541,602$6.27M<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,653 shares; 2024Q4: 1,556,325 shares; 2025Q1: 1,717,922 shares; 2025Q2: 1,796,445 shares; 2025Q3: 1,603,335 shares 1,603,335$6.25M<0.01%-193,110Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,866 shares; 2024Q4: 1,752,975 shares; 2025Q1: 1,994,044 shares; 2025Q2: 2,030,891 shares; 2025Q3: 1,914,554 shares 1,914,554$6.24M<0.01%-116,337Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,911 shares; 2024Q4: 155,635 shares; 2025Q1: 162,514 shares; 2025Q2: 163,340 shares; 2025Q3: 156,006 shares 156,006$6.23M<0.01%-7,334Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,121 shares 499,121$6.22M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,994 shares; 2024Q4: 216,019 shares; 2025Q1: 223,852 shares; 2025Q2: 449,077 shares; 2025Q3: 374,401 shares 374,401$6.19M<0.01%-74,676Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,199 shares; 2025Q3: 399,780 shares 399,780$6.19M<0.01%-1,419Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,641 shares; 2025Q1: 43,000 shares; 2025Q2: 90,389 shares; 2025Q3: 90,843 shares 90,843$6.18M<0.01%+454Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,296 shares; 2024Q4: 1,035,162 shares; 2025Q1: 1,053,549 shares; 2025Q2: 1,262,379 shares; 2025Q3: 1,308,128 shares 1,308,128$6.18M<0.01%+45,749Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,987 shares; 2024Q4: 197,096 shares; 2025Q1: 233,820 shares; 2025Q2: 415,211 shares; 2025Q3: 438,505 shares 438,505$6.15M<0.01%+23,294Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,728 shares; 2024Q4: 801,466 shares; 2025Q1: 842,847 shares; 2025Q2: 830,777 shares; 2025Q3: 814,640 shares 814,640$6.15M<0.01%-16,137Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,628 shares; 2024Q4: 1,119,555 shares; 2025Q1: 1,137,828 shares; 2025Q2: 1,146,597 shares; 2025Q3: 1,176,420 shares 1,176,420$6.14M<0.01%+29,823Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,399 shares; 2024Q4: 123,676 shares; 2025Q1: 129,507 shares; 2025Q2: 128,086 shares; 2025Q3: 141,791 shares 141,791$6.12M<0.01%+13,705Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,576 shares; 2024Q4: 582,557 shares; 2025Q1: 595,058 shares; 2025Q2: 615,280 shares; 2025Q3: 627,950 shares 627,950$6.09M<0.01%+12,670Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,224 shares; 2024Q4: 29,664 shares; 2025Q1: 30,457 shares; 2025Q2: 63,301 shares; 2025Q3: 72,039 shares 72,039$6.09M<0.01%+8,738Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,835 shares; 2024Q4: 992,575 shares; 2025Q1: 1,054,002 shares; 2025Q2: 1,084,531 shares; 2025Q3: 1,081,034 shares 1,081,034$6.08M<0.01%-3,497Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,727 shares; 2025Q3: 161,878 shares 161,878$6.07M<0.01%+4,151Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,028 shares; 2024Q4: 1,363,260 shares; 2025Q1: 1,362,590 shares; 2025Q2: 2,678,657 shares; 2025Q3: 2,768,986 shares 2,768,986$6.04M<0.01%+90,329Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,323 shares; 2024Q4: 135,902 shares; 2025Q1: 208,128 shares; 2025Q2: 152,243 shares; 2025Q3: 219,781 shares 219,781$6.03M<0.01%+67,538Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,814 shares; 2024Q4: 1,844,139 shares; 2025Q1: 1,757,017 shares; 2025Q2: 1,869,868 shares; 2025Q3: 1,869,711 shares 1,869,711$6M<0.01%-157Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,092 shares; 2024Q4: 192,685 shares; 2025Q1: 196,971 shares; 2025Q2: 196,887 shares; 2025Q3: 196,658 shares 196,658$6M<0.01%-229Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,163 shares; 2024Q4: 1,249,452 shares; 2025Q1: 1,326,288 shares; 2025Q2: 1,326,022 shares; 2025Q3: 1,329,317 shares 1,329,317$6M<0.01%+3,295Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,278,554 shares; 2024Q4: 6,588,407 shares; 2025Q1: 6,888,821 shares; 2025Q2: 3,487,801 shares; 2025Q3: 3,677,192 shares 3,677,192$6M<0.01%+189,391Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,890 shares; 2024Q4: 135,547 shares; 2025Q1: 139,509 shares; 2025Q2: 148,257 shares; 2025Q3: 149,995 shares 149,995$6M<0.01%+1,738Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,072 shares; 2024Q4: 373,115 shares; 2025Q1: 376,807 shares; 2025Q2: 397,720 shares; 2025Q3: 403,111 shares 403,111$5.99M<0.01%+5,391Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,430 shares; 2024Q4: 396,367 shares; 2025Q1: 402,641 shares; 2025Q2: 406,749 shares; 2025Q3: 383,746 shares 383,746$5.99M<0.01%-23,003Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,081 shares; 2024Q4: 396,981 shares; 2025Q1: 399,336 shares; 2025Q2: 393,096 shares; 2025Q3: 376,163 shares 376,163$5.98M<0.01%-16,933Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,317 shares; 2024Q4: 463,727 shares; 2025Q1: 482,619 shares; 2025Q2: 1,105,862 shares; 2025Q3: 1,127,131 shares 1,127,131$5.95M<0.01%+21,269Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,618 shares; 2024Q4: 400,611 shares; 2025Q1: 385,848 shares; 2025Q2: 397,851 shares; 2025Q3: 394,091 shares 394,091$5.94M<0.01%-3,760Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,351 shares; 2024Q4: 477,231 shares; 2025Q1: 494,205 shares; 2025Q2: 485,797 shares; 2025Q3: 493,194 shares 493,194$5.9M<0.01%+7,397Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,788 shares; 2024Q4: 581,300 shares; 2025Q1: 589,839 shares; 2025Q2: 658,603 shares; 2025Q3: 672,089 shares 672,089$5.89M<0.01%+13,486Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814,929 shares; 2024Q4: 7,849,191 shares; 2025Q1: 7,985,681 shares; 2025Q2: 3,720,489 shares; 2025Q3: 3,723,248 shares 3,723,248$5.89M<0.01%+2,759Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,504 shares; 2024Q4: 1,127,691 shares; 2025Q1: 1,136,239 shares; 2025Q2: 1,157,310 shares; 2025Q3: 1,137,222 shares 1,137,222$5.87M<0.01%-20,088
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,378 shares; 2024Q4: 168,813 shares; 2025Q1: 173,915 shares; 2025Q2: 175,399 shares; 2025Q3: 175,736 shares 175,736$5.85M<0.01%+337Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,837,589 shares; 2024Q4: 2,867,308 shares; 2025Q1: 2,963,514 shares; 2025Q2: 1,498,697 shares; 2025Q3: 1,574,145 shares 1,574,145$5.84M<0.01%+75,448Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,732 shares; 2024Q4: 284,194 shares; 2025Q1: 291,485 shares; 2025Q2: 295,870 shares; 2025Q3: 293,693 shares 293,693$5.82M<0.01%-2,177Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,182 shares; 2024Q4: 301,054 shares; 2025Q1: 312,508 shares; 2025Q2: 314,626 shares; 2025Q3: 299,833 shares 299,833$5.82M<0.01%-14,793Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,183 shares; 2024Q4: 1,264,640 shares; 2025Q1: 1,284,842 shares; 2025Q2: 1,369,849 shares; 2025Q3: 1,391,316 shares 1,391,316$5.82M<0.01%+21,467Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,780 shares; 2025Q1: 160,507 shares; 2025Q2: 172,491 shares; 2025Q3: 204,637 shares 204,637$5.82M<0.01%+32,146Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,192 shares; 2024Q4: 322,973 shares; 2025Q1: 335,567 shares; 2025Q2: 485,162 shares; 2025Q3: 559,732 shares 559,732$5.77M<0.01%+74,570Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,138 shares; 2025Q3: 147,919 shares 147,919$5.77M<0.01%+35,781Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,012 shares; 2024Q4: 26,012 shares; 2025Q1: 26,012 shares; 2025Q2: 644,182 shares; 2025Q3: 863,150 shares 863,150$5.77M<0.01%+218,968Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,376 shares; 2024Q4: 860,139 shares; 2025Q1: 907,148 shares; 2025Q2: 1,002,499 shares; 2025Q3: 1,036,646 shares 1,036,646$5.75M<0.01%+34,147Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676,431 shares; 2025Q3: 665,915 shares 665,915$5.75M<0.01%-10,516Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092,574 shares; 2024Q4: 3,051,907 shares; 2025Q1: 3,087,137 shares; 2025Q2: 3,008,850 shares; 2025Q3: 2,914,338 shares 2,914,338$5.74M<0.01%-94,512Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,496 shares; 2024Q4: 303,976 shares; 2025Q1: 340,908 shares; 2025Q2: 317,939 shares; 2025Q3: 343,271 shares 343,271$5.74M<0.01%+25,332
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 789,694 shares; 2025Q1: 893,989 shares; 2025Q2: 924,804 shares; 2025Q3: 697,522 shares 697,522$5.71M<0.01%-227,282Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,615 shares; 2024Q4: 649,615 shares; 2025Q1: 573,586 shares; 2025Q2: 485,066 shares; 2025Q3: 482,155 shares 482,155$5.7M<0.01%-2,911Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,685 shares; 2024Q4: 685,746 shares; 2025Q1: 750,498 shares; 2025Q2: 775,493 shares; 2025Q3: 773,629 shares 773,629$5.7M<0.01%-1,864Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,080 shares; 2024Q4: 97,937 shares; 2025Q1: 107,776 shares; 2025Q2: 114,816 shares; 2025Q3: 89,961 shares 89,961$5.67M<0.01%-24,855Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,793 shares; 2024Q4: 355,976 shares; 2025Q1: 362,704 shares; 2025Q2: 387,100 shares; 2025Q3: 401,946 shares 401,946$5.64M<0.01%+14,846Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,210 shares; 2024Q4: 340,440 shares; 2025Q1: 345,235 shares; 2025Q2: 332,868 shares; 2025Q3: 332,834 shares 332,834$5.64M<0.01%-34Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,103 shares; 2024Q4: 1,221,314 shares; 2025Q1: 1,215,267 shares; 2025Q2: 1,234,075 shares; 2025Q3: 1,203,610 shares 1,203,610$5.63M<0.01%-30,465Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,697 shares; 2024Q4: 517,206 shares; 2025Q1: 590,911 shares; 2025Q2: 662,784 shares; 2025Q3: 678,360 shares 678,360$5.62M<0.01%+15,576Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,549 shares; 2024Q4: 504,621 shares; 2025Q1: 514,756 shares; 2025Q2: 510,731 shares; 2025Q3: 507,727 shares 507,727$5.62M<0.01%-3,004Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,356 shares; 2025Q2: 415,552 shares; 2025Q3: 397,259 shares 397,259$5.61M<0.01%-18,293Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,373 shares; 2024Q4: 570,381 shares; 2025Q1: 662,154 shares; 2025Q2: 615,300 shares; 2025Q3: 470,671 shares 470,671$5.59M<0.01%-144,629Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,798 shares; 2025Q3: 252,474 shares 252,474$5.58M<0.01%+217,676Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,976 shares; 2024Q4: 287,040 shares; 2025Q1: 290,431 shares; 2025Q2: 317,731 shares; 2025Q3: 358,566 shares 358,566$5.57M<0.01%+40,835Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,680 shares; 2024Q4: 315,571 shares; 2025Q1: 443,699 shares; 2025Q2: 1,167,832 shares; 2025Q3: 1,393,286 shares 1,393,286$5.56M<0.01%+225,454Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,953 shares; 2024Q4: 797,359 shares; 2025Q1: 817,611 shares; 2025Q2: 862,549 shares; 2025Q3: 839,143 shares 839,143$5.55M<0.01%-23,406Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,756 shares; 2024Q4: 124,539 shares; 2025Q1: 132,433 shares; 2025Q2: 135,841 shares; 2025Q3: 137,433 shares 137,433$5.55M<0.01%+1,592Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,468 shares; 2024Q4: 664,430 shares; 2025Q1: 698,595 shares; 2025Q2: 766,025 shares; 2025Q3: 774,637 shares 774,637$5.55M<0.01%+8,612Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,959 shares; 2024Q4: 253,369 shares; 2025Q1: 264,340 shares; 2025Q2: 267,917 shares; 2025Q3: 263,474 shares 263,474$5.53M<0.01%-4,443Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,444 shares; 2024Q4: 209,752 shares; 2025Q1: 217,200 shares; 2025Q2: 592,640 shares; 2025Q3: 641,922 shares 641,922$5.52M<0.01%+49,282Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,451 shares; 2024Q4: 92,753 shares; 2025Q1: 96,200 shares; 2025Q2: 175,381 shares; 2025Q3: 162,510 shares 162,510$5.51M<0.01%-12,871Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,942 shares; 2024Q4: 1,914,250 shares; 2025Q1: 1,962,098 shares; 2025Q2: 1,982,068 shares; 2025Q3: 1,861,258 shares 1,861,258$5.51M<0.01%-120,810Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,773 shares; 2024Q4: 1,916,786 shares; 2025Q1: 1,977,337 shares; 2025Q2: 1,925,573 shares; 2025Q3: 1,899,737 shares 1,899,737$5.51M<0.01%-25,836Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,625 shares; 2024Q4: 177,847 shares; 2025Q1: 185,258 shares; 2025Q2: 187,943 shares; 2025Q3: 188,496 shares 188,496$5.51M<0.01%+553Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,667 shares; 2024Q4: 863,503 shares; 2025Q1: 865,870 shares; 2025Q2: 887,080 shares; 2025Q3: 1,011,890 shares 1,011,890$5.5M<0.01%+124,810Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,266 shares; 2024Q4: 2,393,519 shares; 2025Q1: 2,466,433 shares; 2025Q2: 2,564,948 shares; 2025Q3: 2,591,307 shares 2,591,307$5.47M<0.01%+26,359Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,808 shares; 2024Q4: 764,582 shares; 2025Q1: 783,162 shares; 2025Q2: 798,515 shares; 2025Q3: 797,647 shares 797,647$5.42M<0.01%-868Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,886 shares; 2024Q4: 454,961 shares; 2025Q1: 473,394 shares; 2025Q2: 1,032,234 shares; 2025Q3: 1,028,963 shares 1,028,963$5.4M<0.01%-3,271Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,040,218 shares; 2024Q4: 2,135,133 shares; 2025Q1: 2,210,366 shares; 2025Q2: 2,948,508 shares; 2025Q3: 3,096,216 shares 3,096,216$5.39M<0.01%+147,708Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,054 shares; 2024Q4: 220,769 shares; 2025Q1: 227,921 shares; 2025Q2: 230,560 shares; 2025Q3: 231,941 shares 231,941$5.38M<0.01%+1,381Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,509 shares; 2024Q4: 1,084,238 shares; 2025Q1: 1,104,918 shares; 2025Q2: 1,116,847 shares; 2025Q3: 1,148,612 shares 1,148,612$5.36M<0.01%+31,765Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,376 shares 147,376$5.36M<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,831 shares; 2024Q4: 116,387 shares; 2025Q1: 113,794 shares; 2025Q2: 127,735 shares; 2025Q3: 132,063 shares 132,063$5.35M<0.01%+4,328Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,451 shares; 2024Q4: 513,177 shares; 2025Q1: 518,857 shares; 2025Q2: 565,185 shares; 2025Q3: 568,451 shares 568,451$5.33M<0.01%+3,266Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,371 shares; 2025Q3: 128,552 shares 128,552$5.31M<0.01%+11,181Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,861 shares; 2024Q4: 444,849 shares; 2025Q1: 457,980 shares; 2025Q2: 1,218,285 shares; 2025Q3: 1,251,639 shares 1,251,639$5.3M<0.01%+33,354Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,293 shares; 2025Q1: 207,462 shares; 2025Q2: 434,736 shares; 2025Q3: 439,833 shares 439,833$5.29M<0.01%+5,097Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,295 shares; 2024Q4: 755,713 shares; 2025Q1: 735,298 shares; 2025Q2: 733,639 shares; 2025Q3: 720,065 shares 720,065$5.29M<0.01%-13,574Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,921 shares; 2024Q4: 2,368,376 shares; 2025Q1: 2,994,888 shares; 2025Q2: 3,447,738 shares; 2025Q3: 3,747,169 shares 3,747,169$5.28M<0.01%+299,431Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,605 shares; 2024Q4: 700,046 shares; 2025Q1: 1,167,771 shares; 2025Q2: 1,296,531 shares; 2025Q3: 1,302,282 shares 1,302,282$5.25M<0.01%+5,751Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,212 shares; 2024Q4: 436,049 shares; 2025Q1: 491,448 shares; 2025Q2: 494,626 shares; 2025Q3: 499,105 shares 499,105$5.25M<0.01%+4,479Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,550 shares; 2024Q4: 761,640 shares; 2025Q1: 775,497 shares; 2025Q2: 794,008 shares; 2025Q3: 695,613 shares 695,613$5.24M<0.01%-98,395Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,367 shares; 2024Q4: 919,435 shares; 2025Q1: 955,456 shares; 2025Q2: 971,674 shares; 2025Q3: 983,522 shares 983,522$5.22M<0.01%+11,848Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,941 shares; 2024Q4: 620,947 shares; 2025Q1: 624,034 shares; 2025Q2: 641,418 shares; 2025Q3: 641,080 shares 641,080$5.22M<0.01%-338Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,696 shares; 2024Q4: 222,074 shares; 2025Q1: 228,252 shares; 2025Q2: 212,536 shares; 2025Q3: 208,663 shares 208,663$5.2M<0.01%-3,873Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,917 shares; 2024Q4: 177,227 shares; 2025Q1: 331,165 shares; 2025Q2: 346,082 shares; 2025Q3: 907,870 shares 907,870$5.2M<0.01%+561,788Timeline
BULLWEBULL 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: 318,549 shares; 2025Q3: 349,855 shares 349,855$5.17M<0.01%+31,306Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,286 shares; 2024Q4: 390,305 shares; 2025Q1: 392,294 shares; 2025Q2: 399,449 shares; 2025Q3: 400,358 shares 400,358$5.17M<0.01%+909Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,733 shares; 2024Q4: 435,707 shares; 2025Q1: 446,573 shares; 2025Q2: 404,298 shares; 2025Q3: 404,397 shares 404,397$5.17M<0.01%+99Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,965 shares; 2024Q4: 146,289 shares; 2025Q1: 151,250 shares; 2025Q2: 268,548 shares; 2025Q3: 255,777 shares 255,777$5.16M<0.01%-12,771Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,971 shares; 2024Q4: 63,400 shares; 2025Q1: 65,907 shares; 2025Q2: 139,939 shares; 2025Q3: 139,408 shares 139,408$5.13M<0.01%-531Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,355 shares; 2024Q4: 164,465 shares; 2025Q1: 167,826 shares; 2025Q2: 171,134 shares; 2025Q3: 170,738 shares 170,738$5.12M<0.01%-396Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,639 shares; 2024Q4: 166,450 shares; 2025Q1: 195,620 shares; 2025Q2: 201,858 shares; 2025Q3: 200,971 shares 200,971$5.11M<0.01%-887Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,967 shares; 2024Q4: 64,812 shares; 2025Q1: 67,671 shares; 2025Q2: 67,885 shares; 2025Q3: 68,985 shares 68,985$5.1M<0.01%+1,100Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,525 shares 294,525$5.08M<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 652,648 shares; 2025Q2: 655,679 shares; 2025Q3: 1,470,722 shares 1,470,722$5.07M<0.01%+815,043Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 138,661 shares; 2025Q1: 172,950 shares; 2025Q2: 182,112 shares; 2025Q3: 188,422 shares 188,422$5.07M<0.01%+6,310Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,025 shares; 2024Q4: 652,547 shares; 2025Q1: 660,579 shares; 2025Q2: 686,894 shares; 2025Q3: 699,169 shares 699,169$5.06M<0.01%+12,275Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,315 shares; 2024Q4: 167,317 shares; 2025Q1: 169,104 shares; 2025Q2: 170,407 shares; 2025Q3: 169,865 shares 169,865$5.06M<0.01%-542Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,342 shares; 2024Q4: 750,493 shares; 2025Q1: 807,480 shares; 2025Q2: 749,484 shares; 2025Q3: 892,301 shares 892,301$5.06M<0.01%+142,817
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 230,680 shares; 2025Q1: 239,926 shares; 2025Q2: 236,298 shares; 2025Q3: 234,696 shares 234,696$5.06M<0.01%-1,602Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,752 shares; 2024Q4: 206,333 shares; 2025Q1: 213,271 shares; 2025Q2: 434,123 shares; 2025Q3: 419,867 shares 419,867$5.04M<0.01%-14,256Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,645 shares; 2024Q4: 182,271 shares; 2025Q1: 172,916 shares; 2025Q2: 169,643 shares; 2025Q3: 199,897 shares 199,897$5.04M<0.01%+30,254Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,931 shares; 2024Q4: 763,869 shares; 2025Q1: 776,010 shares; 2025Q2: 788,500 shares; 2025Q3: 796,599 shares 796,599$5.01M<0.01%+8,099Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,531 shares; 2024Q4: 815,643 shares; 2025Q1: 857,958 shares; 2025Q2: 1,745,176 shares; 2025Q3: 1,569,298 shares 1,569,298$5.01M<0.01%-175,878Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,624 shares; 2024Q4: 3,260,213 shares; 2025Q1: 3,217,275 shares; 2025Q2: 1,755,596 shares; 2025Q3: 2,992,701 shares 2,992,701$5M<0.01%+1,237,105Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 64,440 shares; 2025Q1: 66,502 shares; 2025Q2: 75,063 shares; 2025Q3: 80,120 shares 80,120$4.99M<0.01%+5,057Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,925 shares; 2024Q4: 109,563 shares; 2025Q1: 112,220 shares; 2025Q2: 114,165 shares; 2025Q3: 113,754 shares 113,754$4.99M<0.01%-411Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,762 shares; 2024Q4: 579,817 shares; 2025Q1: 587,769 shares; 2025Q2: 589,275 shares; 2025Q3: 620,795 shares 620,795$4.99M<0.01%+31,520Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,215 shares; 2024Q4: 783,946 shares; 2025Q1: 792,805 shares; 2025Q2: 1,707,823 shares; 2025Q3: 1,742,357 shares 1,742,357$4.98M<0.01%+34,534Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,191 shares; 2024Q4: 552,596 shares; 2025Q1: 570,419 shares; 2025Q2: 615,279 shares; 2025Q3: 609,289 shares 609,289$4.98M<0.01%-5,990Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,036 shares; 2024Q4: 1,446,600 shares; 2025Q1: 1,492,875 shares; 2025Q2: 1,662,455 shares; 2025Q3: 1,738,904 shares 1,738,904$4.96M<0.01%+76,449Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,436 shares; 2024Q4: 539,904 shares; 2025Q1: 556,522 shares; 2025Q2: 610,185 shares; 2025Q3: 635,453 shares 635,453$4.95M<0.01%+25,268Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,831 shares; 2024Q4: 296,285 shares; 2025Q1: 314,963 shares; 2025Q2: 308,899 shares; 2025Q3: 312,047 shares 312,047$4.94M<0.01%+3,148Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,821 shares; 2024Q4: 3,705,580 shares; 2025Q1: 3,704,394 shares; 2025Q2: 3,491,353 shares; 2025Q3: 3,758,986 shares 3,758,986$4.92M<0.01%+267,633Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,492 shares; 2024Q4: 299,604 shares; 2025Q1: 309,770 shares; 2025Q2: 326,509 shares; 2025Q3: 328,316 shares 328,316$4.92M<0.01%+1,807Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,465 shares; 2024Q4: 301,909 shares; 2025Q1: 352,421 shares; 2025Q2: 465,415 shares; 2025Q3: 498,312 shares 498,312$4.92M<0.01%+32,897Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,204 shares; 2024Q4: 1,167,428 shares; 2025Q1: 1,193,927 shares; 2025Q2: 1,382,814 shares; 2025Q3: 1,432,487 shares 1,432,487$4.91M<0.01%+49,673Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,088 shares; 2024Q4: 82,892 shares; 2025Q1: 85,925 shares; 2025Q2: 174,732 shares; 2025Q3: 173,806 shares 173,806$4.91M<0.01%-926Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,981 shares; 2024Q4: 347,347 shares; 2025Q1: 385,747 shares; 2025Q2: 1,279,443 shares; 2025Q3: 1,401,906 shares 1,401,906$4.89M<0.01%+122,463Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,958 shares; 2024Q4: 305,751 shares; 2025Q1: 315,741 shares; 2025Q2: 630,148 shares; 2025Q3: 711,818 shares 711,818$4.89M<0.01%+81,670Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,845 shares 40,845$4.88M<0.01%new
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,544 shares; 2024Q4: 739,782 shares; 2025Q1: 749,924 shares; 2025Q2: 852,320 shares; 2025Q3: 852,134 shares 852,134$4.87M<0.01%-186Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,831 shares; 2024Q4: 76,296 shares; 2025Q1: 80,353 shares; 2025Q2: 93,270 shares; 2025Q3: 92,732 shares 92,732$4.87M<0.01%-538Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 33,271 shares; 2025Q1: 34,523 shares; 2025Q2: 72,611 shares; 2025Q3: 72,413 shares 72,413$4.87M<0.01%-198Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,039 shares; 2024Q4: 1,855,514 shares; 2025Q1: 1,925,281 shares; 2025Q2: 1,977,869 shares; 2025Q3: 1,992,404 shares 1,992,404$4.86M<0.01%+14,535Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,138 shares; 2024Q4: 577,455 shares; 2025Q1: 596,101 shares; 2025Q2: 586,506 shares; 2025Q3: 592,632 shares 592,632$4.86M<0.01%+6,126Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,037 shares; 2025Q2: 175,212 shares; 2025Q3: 200,934 shares 200,934$4.86M<0.01%+25,722Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,449 shares; 2024Q4: 240,927 shares; 2025Q1: 249,557 shares; 2025Q2: 254,634 shares; 2025Q3: 402,086 shares 402,086$4.84M<0.01%+147,452Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,929 shares; 2024Q4: 821,395 shares; 2025Q1: 863,174 shares; 2025Q2: 853,735 shares; 2025Q3: 840,002 shares 840,002$4.83M<0.01%-13,733Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,982 shares; 2024Q4: 197,209 shares; 2025Q1: 210,783 shares; 2025Q2: 220,439 shares; 2025Q3: 226,191 shares 226,191$4.81M<0.01%+5,752Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,615 shares; 2024Q4: 98,019 shares; 2025Q1: 114,545 shares; 2025Q2: 117,717 shares; 2025Q3: 992,548 shares 992,548$4.79M<0.01%+874,831Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,247 shares; 2024Q4: 567,383 shares; 2025Q1: 586,516 shares; 2025Q2: 578,081 shares; 2025Q3: 721,881 shares 721,881$4.79M<0.01%+143,800Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,645 shares; 2024Q4: 611,461 shares; 2025Q1: 489,892 shares; 2025Q2: 387,912 shares; 2025Q3: 413,147 shares 413,147$4.79M<0.01%+25,235Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,878 shares; 2024Q4: 891,104 shares; 2025Q1: 907,957 shares; 2025Q2: 885,424 shares; 2025Q3: 810,240 shares 810,240$4.78M<0.01%-75,184Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,747 shares; 2024Q4: 71,790 shares; 2025Q1: 78,380 shares; 2025Q2: 88,154 shares; 2025Q3: 77,332 shares 77,332$4.77M<0.01%-10,822Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,104 shares; 2024Q4: 3,232,618 shares; 2025Q1: 3,359,438 shares; 2025Q2: 3,794,827 shares; 2025Q3: 3,833,885 shares 3,833,885$4.75M<0.01%+39,058Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,549 shares; 2024Q4: 93,529 shares; 2025Q1: 97,055 shares; 2025Q2: 231,443 shares; 2025Q3: 230,566 shares 230,566$4.74M<0.01%-877Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,542 shares; 2024Q4: 3,306,570 shares; 2025Q1: 3,418,089 shares; 2025Q2: 3,499,332 shares; 2025Q3: 3,614,987 shares 3,614,987$4.74M<0.01%+115,655Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,997 shares; 2024Q4: 455,424 shares; 2025Q1: 687,461 shares; 2025Q2: 903,970 shares; 2025Q3: 928,197 shares 928,197$4.73M<0.01%+24,227Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,462 shares; 2024Q4: 725,827 shares; 2025Q1: 753,514 shares; 2025Q2: 1,519,934 shares; 2025Q3: 1,509,463 shares 1,509,463$4.73M<0.01%-10,471Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,738 shares; 2024Q4: 373,317 shares; 2025Q1: 382,614 shares; 2025Q2: 392,696 shares; 2025Q3: 375,585 shares 375,585$4.71M<0.01%-17,111
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,718 shares; 2024Q4: 1,399,498 shares; 2025Q1: 1,464,310 shares; 2025Q2: 1,478,201 shares; 2025Q3: 1,509,691 shares 1,509,691$4.7M<0.01%+31,490Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,872 shares; 2025Q2: 509,808 shares; 2025Q3: 507,612 shares 507,612$4.7M<0.01%-2,196Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 94,598 shares; 2025Q1: 98,986 shares; 2025Q2: 101,428 shares; 2025Q3: 101,380 shares 101,380$4.69M<0.01%-48Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,483 shares; 2024Q4: 302,539 shares; 2025Q1: 311,269 shares; 2025Q2: 485,413 shares; 2025Q3: 320,261 shares 320,261$4.68M<0.01%-165,152Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,039 shares; 2024Q4: 15,684 shares; 2025Q1: 15,796 shares; 2025Q2: 15,395 shares; 2025Q3: 14,421 shares 14,421$4.67M<0.01%-974Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,570 shares; 2024Q4: 358,604 shares; 2025Q1: 371,166 shares; 2025Q2: 365,466 shares; 2025Q3: 359,616 shares 359,616$4.66M<0.01%-5,850Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,191 shares; 2025Q1: 591,806 shares; 2025Q2: 655,391 shares; 2025Q3: 702,131 shares 702,131$4.66M<0.01%+46,740Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,874 shares; 2024Q4: 66,655 shares; 2025Q1: 68,139 shares; 2025Q2: 155,540 shares; 2025Q3: 189,069 shares 189,069$4.64M<0.01%+33,529Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,535 shares; 2024Q4: 144,925 shares; 2025Q1: 145,904 shares; 2025Q2: 128,428 shares; 2025Q3: 133,897 shares 133,897$4.64M<0.01%+5,469Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,679 shares; 2024Q4: 277,449 shares; 2025Q1: 290,769 shares; 2025Q2: 318,321 shares; 2025Q3: 334,873 shares 334,873$4.61M<0.01%+16,552Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,827 shares; 2024Q4: 152,911 shares; 2025Q1: 157,969 shares; 2025Q2: 160,193 shares; 2025Q3: 152,967 shares 152,967$4.6M<0.01%-7,226Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,144 shares; 2024Q4: 1,778,279 shares; 2025Q1: 1,817,308 shares; 2025Q2: 1,795,701 shares; 2025Q3: 1,822,355 shares 1,822,355$4.59M<0.01%+26,654Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,361 shares; 2024Q4: 3,015,327 shares; 2025Q1: 3,113,728 shares; 2025Q2: 3,566,813 shares; 2025Q3: 3,642,982 shares 3,642,982$4.59M<0.01%+76,169Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,496 shares; 2024Q4: 104,992 shares; 2025Q1: 119,936 shares; 2025Q2: 251,330 shares; 2025Q3: 278,036 shares 278,036$4.58M<0.01%+26,706Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,888 shares; 2024Q4: 108,442 shares; 2025Q1: 110,456 shares; 2025Q2: 112,804 shares; 2025Q3: 117,814 shares 117,814$4.57M<0.01%+5,010Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,667 shares; 2024Q4: 1,787,492 shares; 2025Q1: 1,805,821 shares; 2025Q2: 2,302,784 shares; 2025Q3: 2,297,440 shares 2,297,440$4.57M<0.01%-5,344Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,239 shares; 2024Q4: 570,646 shares; 2025Q1: 597,903 shares; 2025Q2: 557,569 shares; 2025Q3: 555,313 shares 555,313$4.57M<0.01%-2,256Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,962 shares; 2024Q4: 21,375 shares; 2025Q1: 13,041 shares; 2025Q2: 12,718 shares; 2025Q3: 43,158 shares 43,158$4.56M<0.01%+30,440Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,641 shares; 2024Q4: 200,260 shares; 2025Q1: 205,166 shares; 2025Q2: 204,059 shares; 2025Q3: 203,073 shares 203,073$4.56M<0.01%-986Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,446 shares; 2024Q4: 789,597 shares; 2025Q1: 1,182,737 shares; 2025Q2: 2,464,779 shares; 2025Q3: 2,389,531 shares 2,389,531$4.54M<0.01%-75,248Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,565 shares; 2024Q4: 272,766 shares; 2025Q1: 287,236 shares; 2025Q2: 289,073 shares; 2025Q3: 289,863 shares 289,863$4.54M<0.01%+790Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765,337 shares; 2024Q4: 3,857,378 shares; 2025Q1: 4,168,175 shares; 2025Q2: 152,284 shares; 2025Q3: 238,970 shares 238,970$4.54M<0.01%+86,686Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,727 shares; 2024Q4: 310,016 shares; 2025Q1: 309,787 shares; 2025Q2: 327,734 shares; 2025Q3: 320,318 shares 320,318$4.54M<0.01%-7,416Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,472 shares; 2024Q4: 166,558 shares; 2025Q1: 172,479 shares; 2025Q2: 145,065 shares; 2025Q3: 146,129 shares 146,129$4.54M<0.01%+1,064Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,467 shares; 2024Q4: 178,818 shares; 2025Q1: 200,662 shares; 2025Q2: 356,122 shares; 2025Q3: 401,695 shares 401,695$4.52M<0.01%+45,573Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,526 shares; 2024Q4: 155,262 shares; 2025Q1: 158,830 shares; 2025Q2: 161,422 shares; 2025Q3: 160,463 shares 160,463$4.52M<0.01%-959Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,267 shares; 2025Q3: 112,267 shares 112,267$4.52M<0.01%+20,000Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 179,721 shares; 2025Q1: 185,374 shares; 2025Q2: 193,413 shares; 2025Q3: 192,681 shares 192,681$4.52M<0.01%-732Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,008 shares; 2025Q2: 19,394 shares; 2025Q3: 4,209,824 shares 4,209,824$4.51M<0.01%+4,190,430Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,822 shares; 2024Q4: 560,252 shares; 2025Q1: 569,438 shares; 2025Q2: 640,028 shares; 2025Q3: 636,295 shares 636,295$4.5M<0.01%-3,733Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,246 shares; 2024Q4: 138,448 shares; 2025Q1: 143,836 shares; 2025Q2: 154,273 shares; 2025Q3: 152,777 shares 152,777$4.5M<0.01%-1,496Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,408 shares; 2024Q4: 44,333 shares; 2025Q1: 46,817 shares; 2025Q2: 98,224 shares; 2025Q3: 97,774 shares 97,774$4.5M<0.01%-450Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,145 shares; 2024Q4: 2,599,639 shares; 2025Q1: 2,655,500 shares; 2025Q2: 2,676,476 shares; 2025Q3: 2,741,226 shares 2,741,226$4.5M<0.01%+64,750Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,320 shares; 2025Q2: 338,638 shares; 2025Q3: 342,120 shares 342,120$4.49M<0.01%+3,482Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,207 shares; 2024Q4: 177,767 shares; 2025Q1: 175,454 shares; 2025Q2: 176,684 shares; 2025Q3: 176,665 shares 176,665$4.48M<0.01%-19Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,430 shares; 2024Q4: 157,616 shares; 2025Q1: 160,639 shares; 2025Q2: 177,659 shares; 2025Q3: 160,914 shares 160,914$4.46M<0.01%-16,745Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,205 shares; 2024Q4: 194,481 shares; 2025Q1: 196,693 shares; 2025Q2: 198,394 shares; 2025Q3: 198,169 shares 198,169$4.45M<0.01%-225Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874,487 shares; 2025Q3: 1,343,926 shares 1,343,926$4.41M<0.01%+469,439Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,569 shares; 2024Q4: 2,189,364 shares; 2025Q1: 2,288,664 shares; 2025Q2: 2,341,646 shares; 2025Q3: 2,397,979 shares 2,397,979$4.37M<0.01%+56,333Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,794 shares; 2025Q3: 295,905 shares 295,905$4.36M<0.01%-19,889Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,514 shares; 2024Q4: 313,136 shares; 2025Q1: 313,844 shares; 2025Q2: 304,144 shares; 2025Q3: 309,083 shares 309,083$4.36M<0.01%+4,939Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,325 shares; 2024Q4: 841,226 shares; 2025Q1: 889,184 shares; 2025Q2: 889,835 shares; 2025Q3: 894,545 shares 894,545$4.35M<0.01%+4,710Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,036 shares; 2024Q4: 679,717 shares; 2025Q1: 701,883 shares; 2025Q2: 703,720 shares; 2025Q3: 694,155 shares 694,155$4.35M<0.01%-9,565Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,642 shares; 2024Q4: 205,148 shares; 2025Q1: 209,903 shares; 2025Q2: 215,104 shares; 2025Q3: 214,765 shares 214,765$4.34M<0.01%-339Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,657 shares; 2024Q4: 68,462 shares; 2025Q1: 71,434 shares; 2025Q2: 143,777 shares; 2025Q3: 139,452 shares 139,452$4.33M<0.01%-4,325Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,892 shares; 2024Q4: 237,591 shares; 2025Q1: 244,474 shares; 2025Q2: 248,716 shares; 2025Q3: 248,035 shares 248,035$4.33M<0.01%-681Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,839 shares; 2024Q4: 156,807 shares; 2025Q1: 180,173 shares; 2025Q2: 402,109 shares; 2025Q3: 433,620 shares 433,620$4.32M<0.01%+31,511Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,157 shares; 2024Q4: 395,266 shares; 2025Q1: 466,735 shares; 2025Q2: 421,680 shares; 2025Q3: 511,200 shares 511,200$4.3M<0.01%+89,520Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,894 shares; 2024Q4: 678,393 shares; 2025Q1: 689,444 shares; 2025Q2: 692,713 shares; 2025Q3: 701,066 shares 701,066$4.3M<0.01%+8,353Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,722 shares; 2024Q4: 1,272,660 shares; 2025Q1: 1,241,616 shares; 2025Q2: 1,129,895 shares; 2025Q3: 1,057,647 shares 1,057,647$4.3M<0.01%-72,248Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,727 shares; 2025Q3: 286,725 shares 286,725$4.28M<0.01%-1,002Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,599 shares; 2024Q4: 234,625 shares; 2025Q1: 259,376 shares; 2025Q2: 247,775 shares; 2025Q3: 246,433 shares 246,433$4.27M<0.01%-1,342Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,543 shares; 2024Q4: 40,903 shares; 2025Q1: 28,683 shares; 2025Q2: 28,819 shares; 2025Q3: 120,469 shares 120,469$4.26M<0.01%+91,650Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,173 shares; 2024Q4: 327,122 shares; 2025Q1: 393,178 shares; 2025Q2: 421,959 shares; 2025Q3: 421,235 shares 421,235$4.26M<0.01%-724Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,791 shares; 2024Q4: 423,443 shares; 2025Q1: 425,580 shares; 2025Q2: 437,340 shares; 2025Q3: 450,370 shares 450,370$4.25M<0.01%+13,030Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,879 shares; 2024Q4: 77,584 shares; 2025Q1: 79,487 shares; 2025Q2: 272,257 shares; 2025Q3: 269,353 shares 269,353$4.23M<0.01%-2,904Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,245 shares; 2024Q4: 125,279 shares; 2025Q1: 133,887 shares; 2025Q2: 186,053 shares; 2025Q3: 184,146 shares 184,146$4.22M<0.01%-1,907Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,775 shares; 2024Q4: 565,304 shares; 2025Q1: 584,793 shares; 2025Q2: 587,084 shares; 2025Q3: 591,284 shares 591,284$4.22M<0.01%+4,200Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,255 shares; 2024Q4: 95,508 shares; 2025Q1: 98,524 shares; 2025Q2: 90,460 shares; 2025Q3: 90,581 shares 90,581$4.2M<0.01%+121Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,066 shares; 2024Q4: 43,214 shares; 2025Q1: 117,907 shares; 2025Q2: 222,927 shares; 2025Q3: 278,000 shares 278,000$4.2M<0.01%+55,073Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,036 shares; 2024Q4: 2,149,384 shares; 2025Q1: 2,222,402 shares; 2025Q2: 2,159,482 shares; 2025Q3: 2,742,124 shares 2,742,124$4.2M<0.01%+582,642Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 797,028 shares; 2025Q1: 830,843 shares; 2025Q2: 811,381 shares; 2025Q3: 827,107 shares 827,107$4.18M<0.01%+15,726Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,335 shares; 2024Q4: 394,004 shares; 2025Q1: 449,222 shares; 2025Q2: 536,349 shares; 2025Q3: 607,201 shares 607,201$4.17M<0.01%+70,852Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,704 shares; 2025Q1: 683,640 shares; 2025Q2: 688,593 shares; 2025Q3: 717,427 shares 717,427$4.17M<0.01%+28,834Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,396 shares; 2024Q4: 2,186,154 shares; 2025Q1: 2,247,021 shares; 2025Q2: 2,421,724 shares; 2025Q3: 2,490,397 shares 2,490,397$4.16M<0.01%+68,673Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,570 shares; 2024Q4: 171,906 shares; 2025Q1: 175,277 shares; 2025Q2: 181,708 shares; 2025Q3: 180,427 shares 180,427$4.15M<0.01%-1,281Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,811 shares; 2024Q4: 1,159,335 shares; 2025Q1: 1,211,357 shares; 2025Q2: 1,320,321 shares; 2025Q3: 1,321,004 shares 1,321,004$4.15M<0.01%+683Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,757 shares; 2024Q4: 39,117 shares; 2025Q1: 39,141 shares; 2025Q2: 39,420 shares; 2025Q3: 39,414 shares 39,414$4.14M<0.01%-6Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,189 shares; 2024Q4: 1,095,057 shares; 2025Q1: 1,127,594 shares; 2025Q2: 1,298,545 shares; 2025Q3: 1,162,603 shares 1,162,603$4.14M<0.01%-135,942Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,304 shares; 2024Q4: 124,121 shares; 2025Q1: 127,817 shares; 2025Q2: 279,787 shares; 2025Q3: 275,807 shares 275,807$4.13M<0.01%-3,980Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,146 shares; 2024Q4: 199,606 shares; 2025Q1: 205,718 shares; 2025Q2: 217,187 shares; 2025Q3: 219,859 shares 219,859$4.12M<0.01%+2,672Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,833 shares; 2024Q4: 1,678,825 shares; 2025Q1: 443,202 shares; 2025Q2: 444,505 shares; 2025Q3: 443,576 shares 443,576$4.09M<0.01%-929Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 86,491 shares; 2025Q1: 85,998 shares; 2025Q2: 180,312 shares; 2025Q3: 180,385 shares 180,385$4.09M<0.01%+73Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,280 shares; 2024Q4: 3,690,486 shares; 2025Q1: 4,485,586 shares; 2025Q2: 2,431,619 shares; 2025Q3: 2,419,766 shares 2,419,766$4.09M<0.01%-11,853Timeline
EMPDEMPERY DIGITAL 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: 543,007 shares 543,007$4.09M<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,815 shares; 2025Q2: 106,571 shares; 2025Q3: 107,766 shares 107,766$4.08M<0.01%+1,195Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,694 shares; 2024Q4: 36,861 shares; 2025Q1: 36,942 shares; 2025Q2: 36,408 shares; 2025Q3: 34,932 shares 34,932$4.07M<0.01%-1,476Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,632 shares; 2024Q4: 2,478,029 shares; 2025Q1: 2,581,005 shares; 2025Q2: 2,480,488 shares; 2025Q3: 2,559,632 shares 2,559,632$4.05M<0.01%+79,144Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,956 shares; 2024Q4: 419,217 shares; 2025Q1: 428,077 shares; 2025Q2: 408,697 shares; 2025Q3: 400,296 shares 400,296$4.04M<0.01%-8,401Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,001 shares; 2024Q4: 116,891 shares; 2025Q1: 125,805 shares; 2025Q2: 127,347 shares; 2025Q3: 126,962 shares 126,962$4.04M<0.01%-385Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,253 shares; 2024Q4: 58,474 shares; 2025Q1: 61,124 shares; 2025Q2: 129,685 shares; 2025Q3: 128,494 shares 128,494$4.04M<0.01%-1,191Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,827 shares; 2024Q4: 851,931 shares; 2025Q1: 870,787 shares; 2025Q2: 814,190 shares; 2025Q3: 794,322 shares 794,322$4.04M<0.01%-19,868Timeline
VENUVENU HLDG 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: 314,447 shares 314,447$4.03M<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,389 shares; 2024Q4: 455,532 shares; 2025Q1: 455,751 shares; 2025Q2: 417,753 shares; 2025Q3: 407,663 shares 407,663$4.01M<0.01%-10,090Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,475 shares; 2024Q4: 189,566 shares; 2025Q1: 195,094 shares; 2025Q2: 262,352 shares; 2025Q3: 220,975 shares 220,975$4.01M<0.01%-41,377Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,872 shares; 2024Q4: 55,179 shares; 2025Q1: 71,181 shares; 2025Q2: 72,505 shares; 2025Q3: 74,617 shares 74,617$4.01M<0.01%+2,112Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,299 shares; 2025Q2: 234,789 shares; 2025Q3: 234,379 shares 234,379$4M<0.01%-410Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,227 shares; 2024Q4: 445,566 shares; 2025Q1: 457,746 shares; 2025Q2: 455,772 shares; 2025Q3: 470,399 shares 470,399$3.98M<0.01%+14,627Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,946 shares; 2024Q4: 330,615 shares; 2025Q1: 341,569 shares; 2025Q2: 727,103 shares; 2025Q3: 749,051 shares 749,051$3.97M<0.01%+21,948Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,608 shares; 2024Q4: 93,428 shares; 2025Q1: 97,640 shares; 2025Q2: 204,323 shares; 2025Q3: 204,145 shares 204,145$3.96M<0.01%-178Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,386 shares; 2024Q4: 682,863 shares; 2025Q1: 690,695 shares; 2025Q2: 807,674 shares; 2025Q3: 808,488 shares 808,488$3.95M<0.01%+814Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,729 shares; 2024Q4: 1,071,761 shares; 2025Q1: 1,089,625 shares; 2025Q2: 1,073,785 shares; 2025Q3: 929,935 shares 929,935$3.94M<0.01%-143,850Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,171 shares; 2024Q4: 92,855 shares; 2025Q1: 104,066 shares; 2025Q2: 104,043 shares; 2025Q3: 104,682 shares 104,682$3.93M<0.01%+639Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,948 shares; 2024Q4: 36,248 shares; 2025Q1: 36,844 shares; 2025Q2: 37,806 shares; 2025Q3: 41,425 shares 41,425$3.93M<0.01%+3,619Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,110 shares; 2024Q4: 261,071 shares; 2025Q1: 266,720 shares; 2025Q2: 263,690 shares; 2025Q3: 264,427 shares 264,427$3.92M<0.01%+737Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838,396 shares; 2024Q4: 6,405,100 shares; 2025Q1: 6,872,827 shares; 2025Q2: 8,701,129 shares; 2025Q3: 8,979,664 shares 8,979,664$3.92M<0.01%+278,535
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,852 shares; 2024Q4: 86,635 shares; 2025Q1: 87,391 shares; 2025Q2: 87,476 shares; 2025Q3: 92,838 shares 92,838$3.91M<0.01%+5,362Timeline
TONXTON STRATEGY COQuarterly 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: 10,414 shares; 2025Q3: 551,031 shares 551,031$3.88M<0.01%+540,617Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,751 shares; 2024Q4: 560,387 shares; 2025Q1: 568,085 shares; 2025Q2: 562,941 shares; 2025Q3: 548,458 shares 548,458$3.87M<0.01%-14,483Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,586 shares; 2024Q4: 421,623 shares; 2025Q1: 429,897 shares; 2025Q2: 431,677 shares; 2025Q3: 424,262 shares 424,262$3.86M<0.01%-7,415Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,128 shares; 2024Q4: 463,178 shares; 2025Q1: 495,272 shares; 2025Q2: 997,147 shares; 2025Q3: 1,006,798 shares 1,006,798$3.86M<0.01%+9,651Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,144 shares; 2024Q4: 1,468,827 shares; 2025Q1: 1,505,341 shares; 2025Q2: 1,516,298 shares; 2025Q3: 1,562,295 shares 1,562,295$3.84M<0.01%+45,997Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,203 shares; 2024Q4: 117,793 shares; 2025Q1: 125,402 shares; 2025Q2: 273,701 shares; 2025Q3: 275,820 shares 275,820$3.84M<0.01%+2,119Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,783 shares; 2024Q4: 421,730 shares; 2025Q1: 434,921 shares; 2025Q2: 449,899 shares; 2025Q3: 439,358 shares 439,358$3.83M<0.01%-10,541Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,326 shares; 2024Q4: 161,989 shares; 2025Q1: 164,323 shares; 2025Q2: 169,308 shares; 2025Q3: 169,262 shares 169,262$3.83M<0.01%-46Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,738 shares; 2024Q4: 355,673 shares; 2025Q1: 366,644 shares; 2025Q2: 371,835 shares; 2025Q3: 391,453 shares 391,453$3.83M<0.01%+19,618Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,499 shares; 2024Q4: 247,931 shares; 2025Q1: 254,039 shares; 2025Q2: 254,136 shares; 2025Q3: 255,287 shares 255,287$3.82M<0.01%+1,151Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,752 shares; 2024Q4: 367,933 shares; 2025Q1: 452,316 shares; 2025Q2: 491,654 shares; 2025Q3: 554,097 shares 554,097$3.82M<0.01%+62,443Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,320 shares; 2024Q4: 605,633 shares; 2025Q1: 605,339 shares; 2025Q2: 616,205 shares; 2025Q3: 628,926 shares 628,926$3.81M<0.01%+12,721
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,684 shares; 2024Q4: 885,373 shares; 2025Q1: 948,032 shares; 2025Q2: 958,431 shares; 2025Q3: 1,026,329 shares 1,026,329$3.79M<0.01%+67,898Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,950 shares; 2024Q4: 103,211 shares; 2025Q1: 109,818 shares; 2025Q2: 253,624 shares; 2025Q3: 256,272 shares 256,272$3.77M<0.01%+2,648Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 175,454 shares; 2025Q1: 179,578 shares; 2025Q2: 183,910 shares; 2025Q3: 183,111 shares 183,111$3.76M<0.01%-799Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,154 shares; 2025Q3: 233,167 shares 233,167$3.75M<0.01%-1,987Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,781 shares; 2024Q4: 1,413,473 shares; 2025Q1: 1,436,723 shares; 2025Q2: 1,376,370 shares; 2025Q3: 1,374,526 shares 1,374,526$3.75M<0.01%-1,844Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,973 shares; 2024Q4: 595,771 shares; 2025Q1: 625,644 shares; 2025Q2: 639,301 shares; 2025Q3: 653,017 shares 653,017$3.75M<0.01%+13,716Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,451 shares; 2024Q4: 573,891 shares; 2025Q1: 589,075 shares; 2025Q2: 631,554 shares; 2025Q3: 645,119 shares 645,119$3.74M<0.01%+13,565Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,988 shares; 2024Q4: 113,880 shares; 2025Q1: 130,653 shares; 2025Q2: 118,613 shares; 2025Q3: 118,025 shares 118,025$3.73M<0.01%-588Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,381 shares; 2024Q4: 2,353,442 shares; 2025Q1: 2,461,050 shares; 2025Q2: 2,439,424 shares; 2025Q3: 2,326,236 shares 2,326,236$3.72M<0.01%-113,188Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,118 shares; 2025Q3: 166,531 shares 166,531$3.72M<0.01%+91,413Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,682 shares; 2024Q4: 824,759 shares; 2025Q1: 637,692 shares; 2025Q2: 504,085 shares; 2025Q3: 504,085 shares 504,085$3.7M<0.01%0Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,256 shares; 2024Q4: 328,347 shares; 2025Q1: 333,524 shares; 2025Q2: 350,038 shares; 2025Q3: 358,286 shares 358,286$3.69M<0.01%+8,248Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,191 shares; 2024Q4: 733,546 shares; 2025Q1: 820,440 shares; 2025Q2: 2,200,428 shares; 2025Q3: 2,264,384 shares 2,264,384$3.65M<0.01%+63,956Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATIONQuarterly 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: 14,933 shares; 2025Q2: 14,933 shares; 2025Q3: 1,511,467 shares 1,511,467$3.64M<0.01%+1,496,534
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,546 shares; 2025Q3: 215,306 shares 215,306$3.64M<0.01%+6,760Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,971 shares; 2024Q4: 115,640 shares; 2025Q1: 117,008 shares; 2025Q2: 124,726 shares; 2025Q3: 130,516 shares 130,516$3.62M<0.01%+5,790Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,801 shares; 2024Q4: 320,210 shares; 2025Q1: 325,237 shares; 2025Q2: 343,049 shares; 2025Q3: 338,369 shares 338,369$3.62M<0.01%-4,680Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,641 shares; 2024Q4: 208,387 shares; 2025Q1: 225,817 shares; 2025Q2: 230,275 shares; 2025Q3: 513,665 shares 513,665$3.6M<0.01%+283,390Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,181 shares; 2024Q4: 2,243,999 shares; 2025Q1: 2,223,897 shares; 2025Q2: 2,217,664 shares; 2025Q3: 2,265,702 shares 2,265,702$3.58M<0.01%+48,038Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,403 shares; 2024Q4: 369,315 shares; 2025Q1: 386,319 shares; 2025Q2: 407,354 shares; 2025Q3: 411,713 shares 411,713$3.57M<0.01%+4,359Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,687 shares; 2024Q4: 35,687 shares; 2025Q1: 37,308 shares; 2025Q2: 78,226 shares; 2025Q3: 77,936 shares 77,936$3.57M<0.01%-290Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,125 shares; 2024Q4: 102,998 shares; 2025Q1: 99,137 shares; 2025Q2: 214,308 shares; 2025Q3: 221,874 shares 221,874$3.57M<0.01%+7,566Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,967 shares; 2024Q4: 190,940 shares; 2025Q1: 206,450 shares; 2025Q2: 221,685 shares; 2025Q3: 233,595 shares 233,595$3.55M<0.01%+11,910Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,045 shares; 2024Q4: 517,179 shares; 2025Q1: 523,194 shares; 2025Q2: 530,764 shares; 2025Q3: 505,839 shares 505,839$3.55M<0.01%-24,925Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,799 shares; 2024Q4: 134,276 shares; 2025Q1: 152,656 shares; 2025Q2: 194,813 shares; 2025Q3: 1,319,563 shares 1,319,563$3.55M<0.01%+1,124,750Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,058 shares; 2024Q4: 663,101 shares; 2025Q1: 666,717 shares; 2025Q2: 1,383,940 shares; 2025Q3: 1,368,940 shares 1,368,940$3.55M<0.01%-15,000Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,128 shares; 2024Q4: 306,463 shares; 2025Q1: 342,992 shares; 2025Q2: 410,701 shares; 2025Q3: 51,976 shares 51,976$3.54M<0.01%-358,725Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,955 shares; 2024Q4: 1,675,635 shares; 2025Q1: 1,637,958 shares; 2025Q2: 1,866,490 shares; 2025Q3: 1,782,416 shares 1,782,416$3.53M<0.01%-84,074Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,324 shares; 2024Q4: 229,076 shares; 2025Q1: 237,816 shares; 2025Q2: 240,729 shares; 2025Q3: 240,783 shares 240,783$3.52M<0.01%+54Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,699 shares; 2024Q4: 597,632 shares; 2025Q1: 604,943 shares; 2025Q2: 542,006 shares; 2025Q3: 545,364 shares 545,364$3.52M<0.01%+3,358Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,521 shares; 2025Q3: 57,899 shares 57,899$3.51M<0.01%+378Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,911 shares; 2024Q4: 99,562 shares; 2025Q1: 106,985 shares; 2025Q2: 113,368 shares; 2025Q3: 120,931 shares 120,931$3.51M<0.01%+7,563Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,357 shares; 2024Q4: 48,219 shares; 2025Q1: 50,719 shares; 2025Q2: 107,608 shares; 2025Q3: 105,623 shares 105,623$3.51M<0.01%-1,985Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,864 shares; 2024Q4: 712,521 shares; 2025Q1: 740,799 shares; 2025Q2: 727,534 shares; 2025Q3: 727,602 shares 727,602$3.51M<0.01%+68Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,482 shares; 2024Q4: 245,929 shares; 2025Q1: 256,483 shares; 2025Q2: 253,603 shares; 2025Q3: 256,047 shares 256,047$3.5M<0.01%+2,444Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,057 shares; 2024Q4: 96,933 shares; 2025Q1: 92,188 shares; 2025Q2: 87,352 shares; 2025Q3: 90,409 shares 90,409$3.5M<0.01%+3,057Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,317 shares; 2024Q4: 109,964 shares; 2025Q1: 114,891 shares; 2025Q2: 108,374 shares; 2025Q3: 107,195 shares 107,195$3.5M<0.01%-1,179Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,915 shares; 2024Q4: 542,607 shares; 2025Q1: 547,566 shares; 2025Q2: 478,383 shares; 2025Q3: 479,527 shares 479,527$3.47M<0.01%+1,144Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,727 shares; 2024Q4: 71,062 shares; 2025Q1: 74,742 shares; 2025Q2: 157,246 shares; 2025Q3: 157,638 shares 157,638$3.45M<0.01%+392Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,171 shares; 2024Q4: 963,109 shares; 2025Q1: 969,747 shares; 2025Q2: 858,796 shares; 2025Q3: 862,934 shares 862,934$3.45M<0.01%+4,138Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,226 shares; 2024Q4: 1,928,445 shares; 2025Q1: 1,818,696 shares; 2025Q2: 1,842,858 shares; 2025Q3: 1,872,887 shares 1,872,887$3.45M<0.01%+30,029Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,742 shares; 2024Q4: 1,432,180 shares; 2025Q1: 1,593,370 shares; 2025Q2: 1,843,998 shares; 2025Q3: 1,821,439 shares 1,821,439$3.44M<0.01%-22,559Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,263 shares; 2024Q4: 202,248 shares; 2025Q1: 205,413 shares; 2025Q2: 194,777 shares; 2025Q3: 185,333 shares 185,333$3.44M<0.01%-9,444Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,590 shares; 2024Q4: 106,057 shares; 2025Q1: 107,384 shares; 2025Q2: 108,157 shares; 2025Q3: 110,181 shares 110,181$3.43M<0.01%+2,024Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636,368 shares; 2024Q4: 1,645,924 shares; 2025Q1: 1,677,885 shares; 2025Q2: 1,677,787 shares; 2025Q3: 1,687,618 shares 1,687,618$3.39M<0.01%+9,831Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,030 shares; 2024Q4: 1,461,298 shares; 2025Q1: 1,515,431 shares; 2025Q2: 1,478,464 shares; 2025Q3: 1,454,403 shares 1,454,403$3.39M<0.01%-24,061Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,852 shares; 2024Q4: 389,619 shares; 2025Q1: 408,168 shares; 2025Q2: 408,308 shares; 2025Q3: 425,104 shares 425,104$3.37M<0.01%+16,796Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,339 shares; 2025Q2: 420,427 shares; 2025Q3: 748,950 shares 748,950$3.37M<0.01%+328,523Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,437 shares; 2024Q4: 59,440 shares; 2025Q1: 60,767 shares; 2025Q2: 127,500 shares; 2025Q3: 125,180 shares 125,180$3.37M<0.01%-2,320
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,679 shares; 2024Q4: 364,090 shares; 2025Q1: 349,326 shares; 2025Q2: 369,491 shares; 2025Q3: 367,710 shares 367,710$3.37M<0.01%-1,781Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,648 shares; 2024Q4: 139,854 shares; 2025Q1: 143,390 shares; 2025Q2: 159,286 shares; 2025Q3: 158,687 shares 158,687$3.36M<0.01%-599Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,534 shares; 2024Q4: 94,061 shares; 2025Q1: 100,966 shares; 2025Q2: 212,905 shares; 2025Q3: 211,885 shares 211,885$3.35M<0.01%-1,020Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,360 shares; 2024Q4: 2,088,262 shares; 2025Q1: 2,122,541 shares; 2025Q2: 2,134,270 shares; 2025Q3: 2,259,132 shares 2,259,132$3.34M<0.01%+124,862Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 74,046 shares; 2025Q1: 100,885 shares; 2025Q2: 217,786 shares; 2025Q3: 225,924 shares 225,924$3.34M<0.01%+8,138Timeline
WYFIWHITEFIBER 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: 122,839 shares 122,839$3.34M<0.01%newTimeline
AUGOAURA MINERALS 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: 89,681 shares 89,681$3.34M<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273,042 shares; 2024Q4: 2,322,871 shares; 2025Q1: 2,388,735 shares; 2025Q2: 1,010,258 shares; 2025Q3: 1,122,671 shares 1,122,671$3.34M<0.01%+112,413Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,034 shares; 2024Q4: 46,635 shares; 2025Q1: 47,703 shares; 2025Q2: 51,015 shares; 2025Q3: 130,095 shares 130,095$3.33M<0.01%+79,080Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,482 shares; 2024Q4: 1,409,298 shares; 2025Q1: 2,042,741 shares; 2025Q2: 3,452,553 shares; 2025Q3: 3,776,377 shares 3,776,377$3.33M<0.01%+323,824Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 101,557 shares; 2025Q1: 108,871 shares; 2025Q2: 109,401 shares; 2025Q3: 108,556 shares 108,556$3.33M<0.01%-845Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,777 shares; 2024Q4: 92,407 shares; 2025Q1: 97,501 shares; 2025Q2: 224,351 shares; 2025Q3: 226,545 shares 226,545$3.32M<0.01%+2,194Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,995 shares; 2025Q1: 282,029 shares; 2025Q2: 453,455 shares; 2025Q3: 562,731 shares 562,731$3.31M<0.01%+109,276Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 38,248 shares; 2025Q1: 40,144 shares; 2025Q2: 87,940 shares; 2025Q3: 89,483 shares 89,483$3.31M<0.01%+1,543Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,262 shares; 2024Q4: 886,414 shares; 2025Q1: 907,961 shares; 2025Q2: 904,425 shares; 2025Q3: 1,022,527 shares 1,022,527$3.3M<0.01%+118,102Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,968 shares; 2024Q4: 215,044 shares; 2025Q1: 216,673 shares; 2025Q2: 437,744 shares; 2025Q3: 695,018 shares 695,018$3.3M<0.01%+257,274Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,040 shares; 2024Q4: 179,593 shares; 2025Q1: 346,697 shares; 2025Q2: 744,519 shares; 2025Q3: 758,719 shares 758,719$3.3M<0.01%+14,200Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,178 shares; 2024Q4: 249,573 shares; 2025Q1: 252,443 shares; 2025Q2: 252,549 shares; 2025Q3: 252,717 shares 252,717$3.3M<0.01%+168Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,373 shares; 2024Q4: 391,274 shares; 2025Q1: 420,427 shares; 2025Q2: 433,971 shares; 2025Q3: 457,925 shares 457,925$3.3M<0.01%+23,954Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,186 shares; 2024Q4: 89,015 shares; 2025Q1: 49,737 shares; 2025Q2: 50,692 shares; 2025Q3: 54,116 shares 54,116$3.3M<0.01%+3,424Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,404 shares; 2024Q4: 137,631 shares; 2025Q1: 143,179 shares; 2025Q2: 159,770 shares; 2025Q3: 252,796 shares 252,796$3.28M<0.01%+93,026Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,124 shares; 2024Q4: 323,931 shares; 2025Q1: 359,358 shares; 2025Q2: 382,437 shares; 2025Q3: 404,955 shares 404,955$3.27M<0.01%+22,518Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,058 shares; 2024Q4: 1,737,981 shares; 2025Q1: 1,750,913 shares; 2025Q2: 2,064,549 shares; 2025Q3: 2,311,240 shares 2,311,240$3.26M<0.01%+246,691Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,581 shares; 2024Q4: 293,133 shares; 2025Q1: 293,626 shares; 2025Q2: 345,330 shares; 2025Q3: 340,976 shares 340,976$3.25M<0.01%-4,354Timeline
EXODEXODUS MOVEMENT 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: 58,256 shares; 2025Q2: 121,757 shares; 2025Q3: 117,049 shares 117,049$3.25M<0.01%-4,708Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,638 shares; 2024Q4: 1,116,595 shares; 2025Q1: 1,155,475 shares; 2025Q2: 1,270,764 shares; 2025Q3: 2,083,272 shares 2,083,272$3.25M<0.01%+812,508Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,108 shares; 2024Q4: 128,232 shares; 2025Q1: 130,713 shares; 2025Q2: 138,918 shares; 2025Q3: 138,506 shares 138,506$3.25M<0.01%-412Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,418 shares; 2024Q4: 223,974 shares; 2025Q1: 227,569 shares; 2025Q2: 213,294 shares; 2025Q3: 205,950 shares 205,950$3.24M<0.01%-7,344Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523,971 shares; 2024Q4: 3,521,255 shares; 2025Q1: 3,689,271 shares; 2025Q2: 2,377,694 shares; 2025Q3: 2,397,923 shares 2,397,923$3.24M<0.01%+20,229Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,463 shares; 2024Q4: 395,204 shares; 2025Q1: 406,069 shares; 2025Q2: 403,561 shares; 2025Q3: 364,484 shares 364,484$3.23M<0.01%-39,077

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