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PRICE T ROWE ASSOCIATES INC /MD/

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13F filer, CIK 80255, BALTIMORE, MD

PRICE T ROWE ASSOCIATES INC /MD/ reported $934,714,237,000 across 3,046 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 37.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000080255-25-000782

Period
2025-09-30
Reported value
$935B
Holdings
3,046
Top 10 weight
37.33%
New
102
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETadded+31,550,440$4.6B
ORCLadded+11,518,787$3.24B
GOOGLadded+11,227,071$2.73B
AAPLadded+10,034,649$2.56B
CATadded+4,956,952$2.37B

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
AMZNreduced-15,198,274-$3.34B
LLYreduced-3,366,669-$2.57B
MSFTreduced-4,693,974-$2.43B
NSCreduced-7,101,517-$2.13B
FISVreduced-15,383,026-$1.98B

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 0000080255-25-000782, largest first. % of portfolio is the value over $934,714,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,271 shares; 2024Q4: 24,967 shares; 2025Q1: 27,366 shares; 2025Q2: 30,190 shares; 2025Q3: 31,986 shares 31,986$1.09M<0.01%+1,796Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 18,624 shares; 2025Q1: 21,125 shares; 2025Q2: 22,330 shares; 2025Q3: 24,663 shares 24,663$1.09M<0.01%+2,333Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,098 shares; 2024Q4: 33,724 shares; 2025Q1: 40,603 shares; 2025Q2: 42,744 shares; 2025Q3: 44,608 shares 44,608$1.08M<0.01%+1,864Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,588 shares; 2024Q4: 46,231 shares; 2025Q1: 52,883 shares; 2025Q2: 56,414 shares; 2025Q3: 59,090 shares 59,090$1.08M<0.01%+2,676Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,893 shares; 2024Q4: 56,762 shares; 2025Q1: 26,681 shares; 2025Q2: 11,316 shares; 2025Q3: 11,316 shares 11,316$1.08M<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 14,752 shares; 2025Q1: 15,467 shares; 2025Q2: 16,617 shares; 2025Q3: 18,309 shares 18,309$1.08M<0.01%+1,692Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,208 shares; 2024Q4: 41,017 shares; 2025Q1: 43,068 shares; 2025Q2: 44,127 shares; 2025Q3: 47,024 shares 47,024$1.08M<0.01%+2,897Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 14,349 shares; 2025Q1: 14,560 shares; 2025Q2: 13,449 shares; 2025Q3: 14,142 shares 14,142$1.08M<0.01%+693Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,938 shares; 2025Q1: 7,329 shares; 2025Q2: 8,148 shares; 2025Q3: 8,823 shares 8,823$1.07M<0.01%+675Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,780 shares; 2025Q1: 10,369 shares; 2025Q2: 13,534 shares; 2025Q3: 26,165 shares 26,165$1.07M<0.01%+12,631Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,836 shares; 2024Q4: 266,606 shares; 2025Q1: 28,515 shares; 2025Q2: 36,513 shares; 2025Q3: 41,127 shares 41,127$1.07M<0.01%+4,614Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 51,460 shares; 2025Q1: 55,777 shares; 2025Q2: 66,354 shares; 2025Q3: 71,028 shares 71,028$1.07M<0.01%+4,674Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 15,858 shares; 2025Q1: 15,123 shares; 2025Q2: 15,642 shares; 2025Q3: 16,576 shares 16,576$1.07M<0.01%+934Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,588 shares; 2024Q4: 83,905 shares; 2025Q1: 87,478 shares; 2025Q2: 99,505 shares; 2025Q3: 104,708 shares 104,708$1.07M<0.01%+5,203Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,448 shares; 2024Q4: 14,198 shares; 2025Q1: 16,355 shares; 2025Q2: 17,663 shares; 2025Q3: 21,282 shares 21,282$1.06M<0.01%+3,619Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,633 shares; 2024Q4: 42,009 shares; 2025Q1: 46,665 shares; 2025Q2: 49,897 shares; 2025Q3: 52,978 shares 52,978$1.06M<0.01%+3,081Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 3,215 shares; 2025Q1: 3,579 shares; 2025Q2: 4,279 shares; 2025Q3: 5,529 shares 5,529$1.06M<0.01%+1,250Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,693 shares; 2024Q4: 59,472 shares; 2025Q1: 60,819 shares; 2025Q2: 63,983 shares; 2025Q3: 64,177 shares 64,177$1.06M<0.01%+194Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,566 shares; 2024Q4: 628,650 shares; 2025Q1: 585,728 shares; 2025Q2: 547,965 shares; 2025Q3: 526,917 shares 526,917$1.06M<0.01%-21,048Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 19,646 shares; 2025Q1: 20,679 shares; 2025Q2: 21,574 shares; 2025Q3: 22,695 shares 22,695$1.05M<0.01%+1,121Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,051 shares; 2024Q4: 29,328 shares; 2025Q1: 31,130 shares; 2025Q2: 33,039 shares; 2025Q3: 35,347 shares 35,347$1.05M<0.01%+2,308Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,267 shares; 2024Q4: 225,025 shares; 2025Q1: 231,821 shares; 2025Q2: 277,320 shares; 2025Q3: 284,444 shares 284,444$1.05M<0.01%+7,124Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,076 shares; 2024Q4: 33,953 shares; 2025Q1: 45,377 shares; 2025Q2: 51,336 shares; 2025Q3: 56,107 shares 56,107$1.05M<0.01%+4,771Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,198 shares; 2024Q4: 93,754 shares; 2025Q1: 98,423 shares; 2025Q2: 104,453 shares; 2025Q3: 114,255 shares 114,255$1.05M<0.01%+9,802Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,459 shares; 2024Q4: 143,514 shares; 2025Q1: 150,150 shares; 2025Q2: 166,113 shares; 2025Q3: 165,189 shares 165,189$1.05M<0.01%-924Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 19,613 shares; 2025Q1: 41,798 shares; 2025Q2: 53,449 shares; 2025Q3: 60,030 shares 60,030$1.05M<0.01%+6,581Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,185 shares; 2024Q4: 45,480 shares; 2025Q1: 49,409 shares; 2025Q2: 56,626 shares; 2025Q3: 60,737 shares 60,737$1.05M<0.01%+4,111Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,663 shares; 2024Q4: 487,170 shares; 2025Q1: 460,120 shares; 2025Q2: 438,369 shares; 2025Q3: 421,612 shares 421,612$1.05M<0.01%-16,757Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 19,027 shares; 2025Q1: 20,864 shares; 2025Q2: 23,152 shares; 2025Q3: 24,306 shares 24,306$1.04M<0.01%+1,154Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,346 shares; 2024Q4: 58,400 shares; 2025Q1: 55,462 shares; 2025Q2: 42,932 shares; 2025Q3: 17,910 shares 17,910$1.04M<0.01%-25,022Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,571 shares; 2024Q4: 40,436 shares; 2025Q1: 42,431 shares; 2025Q2: 48,811 shares; 2025Q3: 51,221 shares 51,221$1.04M<0.01%+2,410Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 26,912 shares; 2025Q1: 28,979 shares; 2025Q2: 34,931 shares; 2025Q3: 36,600 shares 36,600$1.03M<0.01%+1,669Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,137 shares; 2024Q4: 15,527 shares; 2025Q1: 17,215 shares; 2025Q2: 19,046 shares; 2025Q3: 19,900 shares 19,900$1.03M<0.01%+854Timeline
TBLATABOOLA.COM 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: 301,500 shares 301,500$1.03M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 18,958 shares; 2025Q1: 19,979 shares; 2025Q2: 21,387 shares; 2025Q3: 23,547 shares 23,547$1.03M<0.01%+2,160Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,316 shares; 2024Q4: 96,218 shares; 2025Q1: 101,239 shares; 2025Q2: 117,597 shares; 2025Q3: 122,995 shares 122,995$1.02M<0.01%+5,398Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,634 shares; 2024Q4: 35,946 shares; 2025Q1: 39,913 shares; 2025Q2: 39,441 shares; 2025Q3: 40,467 shares 40,467$1.02M<0.01%+1,026Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,522 shares; 2024Q4: 25,576 shares; 2025Q1: 26,158 shares; 2025Q2: 27,317 shares; 2025Q3: 30,447 shares 30,447$1.02M<0.01%+3,130Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,440 shares; 2024Q4: 15,213 shares; 2025Q1: 15,470 shares; 2025Q2: 16,118 shares; 2025Q3: 16,164 shares 16,164$1.02M<0.01%+46Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,065 shares; 2024Q4: 56,104 shares; 2025Q1: 58,202 shares; 2025Q2: 62,992 shares; 2025Q3: 64,099 shares 64,099$1.02M<0.01%+1,107Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,637 shares; 2024Q4: 9,304 shares; 2025Q1: 10,292 shares; 2025Q2: 11,233 shares; 2025Q3: 11,932 shares 11,932$1.01M<0.01%+699Timeline
ARCCARES CAPITAL 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: 49,527 shares 49,527$1.01M<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 224,376 shares; 2025Q1: 250,163 shares; 2025Q2: 240,772 shares; 2025Q3: 249,161 shares 249,161$1.01M<0.01%+8,389Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,474 shares; 2024Q4: 58,896 shares; 2025Q1: 70,396 shares; 2025Q2: 74,036 shares; 2025Q3: 74,876 shares 74,876$1.01M<0.01%+840Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: 19,788 shares; 2025Q1: 29,839 shares; 2025Q2: 34,832 shares; 2025Q3: 36,448 shares 36,448$1M<0.01%+1,616Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,487 shares; 2024Q4: 29,838 shares; 2025Q1: 31,029 shares; 2025Q2: 35,579 shares; 2025Q3: 35,970 shares 35,970$1M<0.01%+391Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,792 shares; 2024Q4: 115,167 shares; 2025Q1: 119,681 shares; 2025Q2: 132,662 shares; 2025Q3: 139,017 shares 139,017$1M<0.01%+6,355Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 26,901 shares; 2025Q1: 30,280 shares; 2025Q2: 30,346 shares; 2025Q3: 31,141 shares 31,141$999K<0.01%+795Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,086 shares; 2024Q4: 20,575 shares; 2025Q1: 21,536 shares; 2025Q2: 22,523 shares; 2025Q3: 23,903 shares 23,903$998K<0.01%+1,380Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,310 shares; 2024Q4: 154,404 shares; 2025Q1: 161,350 shares; 2025Q2: 167,042 shares; 2025Q3: 171,875 shares 171,875$996K<0.01%+4,833Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 13,649 shares; 2025Q1: 15,247 shares; 2025Q2: 15,712 shares; 2025Q3: 15,781 shares 15,781$995K<0.01%+69Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 12,253 shares; 2025Q1: 13,588 shares; 2025Q2: 15,514 shares; 2025Q3: 16,910 shares 16,910$992K<0.01%+1,396Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,378 shares; 2024Q4: 41,493 shares; 2025Q1: 32,050 shares; 2025Q2: 3,244 shares; 2025Q3: 3,702 shares 3,702$991K<0.01%+458Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,741 shares; 2024Q4: 42,163 shares; 2025Q1: 43,816 shares; 2025Q2: 46,812 shares; 2025Q3: 48,659 shares 48,659$990K<0.01%+1,847Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,484 shares; 2024Q4: 99,894 shares; 2025Q1: 106,192 shares; 2025Q2: 113,587 shares; 2025Q3: 117,145 shares 117,145$989K<0.01%+3,558Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,865 shares; 2024Q4: 98,986 shares; 2025Q1: 101,335 shares; 2025Q2: 103,291 shares; 2025Q3: 105,428 shares 105,428$989K<0.01%+2,137Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,776 shares; 2024Q4: 56,970 shares; 2025Q1: 62,030 shares; 2025Q2: 310,046 shares; 2025Q3: 127,722 shares 127,722$987K<0.01%-182,324Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,253 shares; 2024Q4: 72,915 shares; 2025Q1: 79,732 shares; 2025Q2: 88,898 shares; 2025Q3: 98,473 shares 98,473$985K<0.01%+9,575Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,781 shares; 2024Q4: 16,398 shares; 2025Q1: 17,063 shares; 2025Q2: 19,616 shares; 2025Q3: 20,622 shares 20,622$984K<0.01%+1,006Timeline
GTXGARRETT MOTION 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: 63,417 shares; 2025Q3: 72,085 shares 72,085$982K<0.01%+8,668Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,905 shares; 2024Q4: 744,445 shares; 2025Q1: 98,606 shares; 2025Q2: 105,762 shares; 2025Q3: 115,760 shares 115,760$980K<0.01%+9,998Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,598 shares; 2024Q4: 158,033 shares; 2025Q1: 187,369 shares; 2025Q2: 203,976 shares; 2025Q3: 221,366 shares 221,366$977K<0.01%+17,390Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 11,376 shares; 2025Q1: 21,036 shares; 2025Q2: 24,113 shares; 2025Q3: 25,451 shares 25,451$976K<0.01%+1,338Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,783 shares; 2024Q4: 87,482 shares; 2025Q1: 96,563 shares; 2025Q2: 90,827 shares; 2025Q3: 98,087 shares 98,087$975K<0.01%+7,260Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 7,019 shares; 2025Q1: 7,220 shares; 2025Q2: 7,371 shares; 2025Q3: 7,584 shares 7,584$975K<0.01%+213Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 10,359 shares; 2025Q1: 10,882 shares; 2025Q2: 11,737 shares; 2025Q3: 10,065 shares 10,065$974K<0.01%-1,672Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,191 shares; 2025Q1: 4,589 shares; 2025Q2: 4,043 shares; 2025Q3: 4,133 shares 4,133$970K<0.01%+90Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,263 shares; 2024Q4: 41,320 shares; 2025Q1: 43,257 shares; 2025Q2: 47,498 shares; 2025Q3: 47,615 shares 47,615$970K<0.01%+117Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$969K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 14,651 shares; 2025Q1: 14,651 shares; 2025Q2: 14,651 shares; 2025Q3: 14,651 shares 14,651$966K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 59,537 shares; 2025Q1: 61,821 shares; 2025Q2: 65,128 shares; 2025Q3: 68,081 shares 68,081$961K<0.01%+2,953Timeline
OBDCBLUE OWL CAPITAL 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: not reported; 2025Q2: 13,100 shares; 2025Q3: 75,129 shares 75,129$960K<0.01%+62,029Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 24,849 shares; 2025Q1: 26,336 shares; 2025Q2: 30,077 shares; 2025Q3: 31,541 shares 31,541$959K<0.01%+1,464Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,987 shares; 2024Q4: 29,901 shares; 2025Q1: 33,141 shares; 2025Q2: 34,571 shares; 2025Q3: 39,610 shares 39,610$959K<0.01%+5,039Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 11,726 shares; 2025Q1: 12,959 shares; 2025Q2: 14,113 shares; 2025Q3: 15,132 shares 15,132$959K<0.01%+1,019Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,302 shares; 2025Q1: 4,302 shares; 2025Q2: 4,302 shares; 2025Q3: 4,302 shares 4,302$956K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 20,756 shares; 2025Q1: 21,558 shares; 2025Q2: 22,946 shares; 2025Q3: 23,405 shares 23,405$956K<0.01%+459Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 17,502 shares; 2025Q1: 19,276 shares; 2025Q2: 22,075 shares; 2025Q3: 22,238 shares 22,238$955K<0.01%+163Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,213 shares; 2025Q1: 24,226 shares; 2025Q2: 25,674 shares; 2025Q3: 26,224 shares 26,224$949K<0.01%+550Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 20,381 shares; 2025Q1: 21,082 shares; 2025Q2: 18,406 shares; 2025Q3: 16,675 shares 16,675$942K<0.01%-1,731Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,480 shares; 2024Q4: 64,795 shares; 2025Q1: 60,844 shares; 2025Q2: 62,432 shares; 2025Q3: 64,140 shares 64,140$937K<0.01%+1,708Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,332 shares; 2024Q4: 47,431 shares; 2025Q1: 52,954 shares; 2025Q2: 44,625 shares; 2025Q3: 46,001 shares 46,001$936K<0.01%+1,376Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,545 shares; 2024Q4: 112,913 shares; 2025Q1: 79,162 shares; 2025Q2: 74,553 shares; 2025Q3: 74,875 shares 74,875$933K<0.01%+322Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 14,539 shares; 2025Q1: 15,501 shares; 2025Q2: 16,779 shares; 2025Q3: 18,739 shares 18,739$933K<0.01%+1,960Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,636 shares; 2024Q4: 184,248 shares; 2025Q1: 258,508 shares; 2025Q2: 275,894 shares; 2025Q3: 320,773 shares 320,773$931K<0.01%+44,879Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 15,918 shares; 2025Q1: 17,625 shares; 2025Q2: 18,666 shares; 2025Q3: 21,232 shares 21,232$931K<0.01%+2,566Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,691 shares; 2024Q4: 62,867 shares; 2025Q1: 65,829 shares; 2025Q2: 72,915 shares; 2025Q3: 76,343 shares 76,343$928K<0.01%+3,428Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,753 shares; 2025Q2: 37,394 shares; 2025Q3: 40,241 shares 40,241$923K<0.01%+2,847Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 20,930 shares; 2025Q1: 22,237 shares; 2025Q2: 25,202 shares; 2025Q3: 26,675 shares 26,675$921K<0.01%+1,473Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 17,168 shares; 2025Q1: 30,831 shares; 2025Q2: 34,370 shares; 2025Q3: 37,578 shares 37,578$920K<0.01%+3,208Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,928 shares; 2025Q1: 37,371 shares; 2025Q2: 40,102 shares; 2025Q3: 45,241 shares 45,241$920K<0.01%+5,139Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,540 shares; 2024Q4: 91,574 shares; 2025Q1: 104,962 shares; 2025Q2: 113,092 shares; 2025Q3: 118,929 shares 118,929$919K<0.01%+5,837Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 30,436 shares; 2025Q1: 35,392 shares; 2025Q2: 40,972 shares; 2025Q3: 50,825 shares 50,825$918K<0.01%+9,853Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,321 shares; 2024Q4: 22,876 shares; 2025Q1: 24,786 shares; 2025Q2: 25,764 shares; 2025Q3: 27,696 shares 27,696$916K<0.01%+1,932Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 42,362 shares; 2025Q1: 43,313 shares; 2025Q2: 41,467 shares; 2025Q3: 49,581 shares 49,581$907K<0.01%+8,114Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,355 shares; 2024Q4: 86,283 shares; 2025Q1: 96,912 shares; 2025Q2: 101,517 shares; 2025Q3: 106,720 shares 106,720$901K<0.01%+5,203Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,611 shares; 2025Q1: 7,962 shares; 2025Q2: 8,754 shares; 2025Q3: 9,266 shares 9,266$900K<0.01%+512Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 31,191 shares; 2025Q1: 38,159 shares; 2025Q2: 53,784 shares; 2025Q3: 56,586 shares 56,586$894K<0.01%+2,802Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,080 shares; 2024Q4: 38,063 shares; 2025Q1: 41,918 shares; 2025Q2: 45,068 shares; 2025Q3: 46,364 shares 46,364$891K<0.01%+1,296Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 34,379 shares; 2025Q1: 36,850 shares; 2025Q2: 41,344 shares; 2025Q3: 43,769 shares 43,769$890K<0.01%+2,425Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 7,288 shares; 2025Q1: 8,089 shares; 2025Q2: 9,222 shares; 2025Q3: 9,703 shares 9,703$889K<0.01%+481Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 19,242 shares; 2025Q1: 21,153 shares; 2025Q2: 22,793 shares; 2025Q3: 23,931 shares 23,931$884K<0.01%+1,138Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 32,521 shares; 2025Q1: 33,966 shares; 2025Q2: 36,408 shares; 2025Q3: 41,389 shares 41,389$882K<0.01%+4,981Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752 shares; 2024Q4: 10,752 shares; 2025Q1: 11,075 shares; 2025Q2: 19,663 shares; 2025Q3: 20,947 shares 20,947$879K<0.01%+1,284Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 30,486 shares; 2025Q1: 32,978 shares; 2025Q2: 27,533 shares; 2025Q3: 35,033 shares 35,033$878K<0.01%+7,500Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,718 shares; 2024Q4: 170,647 shares; 2025Q1: 172,268 shares; 2025Q2: 130,957 shares; 2025Q3: 136,899 shares 136,899$877K<0.01%+5,942Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 20,307 shares; 2025Q1: 21,074 shares; 2025Q2: 22,088 shares; 2025Q3: 22,614 shares 22,614$868K<0.01%+526Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,638 shares; 2024Q4: 47,090 shares; 2025Q1: 51,646 shares; 2025Q2: 56,391 shares; 2025Q3: 60,457 shares 60,457$867K<0.01%+4,066Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,897 shares; 2024Q4: 154,904 shares; 2025Q1: 163,867 shares; 2025Q2: 173,847 shares; 2025Q3: 207,545 shares 207,545$866K<0.01%+33,698Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,650 shares 2,650$865K<0.01%-150Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,334 shares; 2024Q4: 26,768 shares; 2025Q1: 23,176 shares; 2025Q2: 23,391 shares; 2025Q3: 23,754 shares 23,754$859K<0.01%+363Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 47,303 shares; 2025Q1: 49,494 shares; 2025Q2: 52,688 shares; 2025Q3: 55,264 shares 55,264$857K<0.01%+2,576Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 30,572 shares; 2025Q1: 36,316 shares; 2025Q2: 52,667 shares; 2025Q3: 69,665 shares 69,665$857K<0.01%+16,998Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,127 shares; 2024Q4: 40,499 shares; 2025Q1: 28,437 shares; 2025Q2: 28,047 shares; 2025Q3: 31,218 shares 31,218$857K<0.01%+3,171Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,313 shares; 2025Q1: 18,726 shares; 2025Q2: 19,650 shares; 2025Q3: 22,190 shares 22,190$857K<0.01%+2,540Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,361 shares 139,361$853K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,577 shares; 2024Q4: 37,830 shares; 2025Q1: 39,714 shares; 2025Q2: 42,039 shares; 2025Q3: 43,972 shares 43,972$852K<0.01%+1,933Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,390 shares; 2024Q4: 17,224 shares; 2025Q1: 28,842 shares; 2025Q2: 22,777 shares; 2025Q3: 23,108 shares 23,108$848K<0.01%+331Timeline
BTDRBITDEER TECHNOLOGIES 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: 44,850 shares; 2025Q3: 48,871 shares 48,871$836K<0.01%+4,021Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,808 shares; 2024Q4: 29,050 shares; 2025Q1: 294,881 shares; 2025Q2: 50,682 shares; 2025Q3: 51,386 shares 51,386$834K<0.01%+704Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,185 shares; 2024Q4: 137,369 shares; 2025Q1: 143,749 shares; 2025Q2: 150,664 shares; 2025Q3: 153,270 shares 153,270$833K<0.01%+2,606Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 26,557 shares; 2025Q1: 39,057 shares; 2025Q2: 41,192 shares; 2025Q3: 50,989 shares 50,989$832K<0.01%+9,797Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 9,611 shares; 2025Q1: 10,253 shares; 2025Q2: 11,212 shares; 2025Q3: 11,905 shares 11,905$829K<0.01%+693Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,850 shares; 2025Q1: 5,310 shares; 2025Q2: 6,498 shares; 2025Q3: 6,937 shares 6,937$826K<0.01%+439Timeline
PONYPONY AI 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: 111,560 shares; 2025Q3: 36,661 shares 36,661$825K<0.01%-74,899Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 53,668 shares; 2025Q1: 56,799 shares; 2025Q2: 59,933 shares; 2025Q3: 61,306 shares 61,306$823K<0.01%+1,373Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 15,722 shares; 2025Q1: 18,189 shares; 2025Q2: 23,020 shares; 2025Q3: 40,438 shares 40,438$819K<0.01%+17,418Timeline
CDTXCIDARA 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: 8,404 shares; 2025Q3: 8,524 shares 8,524$817K<0.01%+120Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,009 shares; 2024Q4: 53,711 shares; 2025Q1: 62,693 shares; 2025Q2: 64,006 shares; 2025Q3: 66,816 shares 66,816$815K<0.01%+2,810Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,136 shares; 2024Q4: 52,446 shares; 2025Q1: 58,749 shares; 2025Q2: 63,525 shares; 2025Q3: 68,042 shares 68,042$814K<0.01%+4,517Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,448 shares; 2024Q4: 33,045 shares; 2025Q1: 34,243 shares; 2025Q2: 37,980 shares; 2025Q3: 41,990 shares 41,990$813K<0.01%+4,010Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 11,373 shares; 2025Q1: 12,948 shares; 2025Q2: 14,782 shares; 2025Q3: 15,877 shares 15,877$813K<0.01%+1,095Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,417 shares; 2025Q2: 19,568 shares; 2025Q3: 21,383 shares 21,383$811K<0.01%+1,815Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,546 shares; 2024Q4: 33,096 shares; 2025Q1: 41,636 shares; 2025Q2: 36,947 shares; 2025Q3: 42,604 shares 42,604$810K<0.01%+5,657Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,141 shares; 2025Q1: 1,287 shares; 2025Q2: 1,465 shares; 2025Q3: 1,618 shares 1,618$806K<0.01%+153Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,721 shares; 2024Q4: 73,888 shares; 2025Q1: 52,648 shares; 2025Q2: 6,540 shares; 2025Q3: 6,240 shares 6,240$802K<0.01%-300Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 50,740 shares; 2025Q1: 52,843 shares; 2025Q2: 59,203 shares; 2025Q3: 65,803 shares 65,803$799K<0.01%+6,600Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,612 shares; 2024Q4: 166,335 shares; 2025Q1: 65,578 shares; 2025Q2: 71,187 shares; 2025Q3: 74,648 shares 74,648$798K<0.01%+3,461Timeline
CTRICENTURI 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: not reported; 2025Q3: 37,663 shares 37,663$798K<0.01%newTimeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 10,450 shares; 2025Q1: 10,898 shares; 2025Q2: 11,547 shares; 2025Q3: 11,935 shares 11,935$797K<0.01%+388Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 29,090 shares; 2025Q1: 30,540 shares; 2025Q2: 33,501 shares; 2025Q3: 34,253 shares 34,253$796K<0.01%+752Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,824 shares; 2024Q4: 53,824 shares; 2025Q1: 60,224 shares; 2025Q2: 61,782 shares; 2025Q3: 65,982 shares 65,982$793K<0.01%+4,200Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,505 shares; 2024Q4: 909,707 shares; 2025Q1: 43,227 shares; 2025Q2: 48,415 shares; 2025Q3: 49,981 shares 49,981$791K<0.01%+1,566Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 65,371 shares; 2025Q3: 30,262 shares 30,262$789K<0.01%-35,109Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,539 shares; 2024Q4: 73,990 shares; 2025Q1: 78,296 shares; 2025Q2: 81,550 shares; 2025Q3: 87,925 shares 87,925$787K<0.01%+6,375Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,427 shares; 2024Q4: 25,123 shares; 2025Q1: 25,922 shares; 2025Q2: 27,838 shares; 2025Q3: 28,524 shares 28,524$783K<0.01%+686Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,826 shares; 2024Q4: 42,935 shares; 2025Q1: 70,543 shares; 2025Q2: 67,737 shares; 2025Q3: 72,854 shares 72,854$780K<0.01%+5,117Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,370 shares; 2024Q4: 59,630 shares; 2025Q1: 65,487 shares; 2025Q2: 79,161 shares; 2025Q3: 92,470 shares 92,470$779K<0.01%+13,309Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,269 shares; 2024Q4: 71,355 shares; 2025Q1: 76,195 shares; 2025Q2: 79,881 shares; 2025Q3: 88,864 shares 88,864$779K<0.01%+8,983Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,134 shares; 2024Q4: 58,436 shares; 2025Q1: 58,514 shares; 2025Q2: 46,895 shares; 2025Q3: 24,398 shares 24,398$778K<0.01%-22,497Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,709 shares; 2024Q4: 78,716 shares; 2025Q1: 81,068 shares; 2025Q2: 88,819 shares; 2025Q3: 90,827 shares 90,827$778K<0.01%+2,008Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,220 shares; 2025Q1: 4,640 shares; 2025Q2: 5,409 shares; 2025Q3: 5,908 shares 5,908$778K<0.01%+499Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 44,785 shares; 2025Q1: 51,850 shares; 2025Q2: 55,413 shares; 2025Q3: 60,098 shares 60,098$777K<0.01%+4,685Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,640 shares; 2025Q1: 4,037 shares; 2025Q2: 4,254 shares; 2025Q3: 4,385 shares 4,385$777K<0.01%+131Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 43,566 shares; 2025Q1: 44,795 shares; 2025Q2: 45,900 shares; 2025Q3: 48,763 shares 48,763$776K<0.01%+2,863Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 17,803 shares; 2025Q1: 19,974 shares; 2025Q2: 24,297 shares; 2025Q3: 26,152 shares 26,152$775K<0.01%+1,855Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 88,558 shares; 2025Q1: 100,192 shares; 2025Q2: 101,449 shares; 2025Q3: 103,705 shares 103,705$773K<0.01%+2,256Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,203 shares; 2024Q4: 71,798 shares; 2025Q1: 77,970 shares; 2025Q2: 74,778 shares; 2025Q3: 80,490 shares 80,490$772K<0.01%+5,712Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,612 shares; 2024Q4: 42,397 shares; 2025Q1: 48,076 shares; 2025Q2: 48,528 shares; 2025Q3: 48,528 shares 48,528$772K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,810 shares; 2024Q4: 25,977 shares; 2025Q1: 29,568 shares; 2025Q2: 30,395 shares; 2025Q3: 42,862 shares 42,862$771K<0.01%+12,467Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,604 shares; 2024Q4: 38,067 shares; 2025Q1: 43,546 shares; 2025Q2: 57,260 shares; 2025Q3: 85,220 shares 85,220$768K<0.01%+27,960Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822,434 shares; 2024Q4: 3,685,708 shares; 2025Q1: 3,455,856 shares; 2025Q2: 71,047 shares; 2025Q3: 78,547 shares 78,547$767K<0.01%+7,500Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,337 shares; 2024Q4: 132,586 shares; 2025Q1: 83,943 shares; 2025Q2: 93,642 shares; 2025Q3: 107,962 shares 107,962$757K<0.01%+14,320Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 9,829 shares; 2025Q1: 10,465 shares; 2025Q2: 11,747 shares; 2025Q3: 12,256 shares 12,256$757K<0.01%+509Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 1,431,336 shares; 2025Q1: 1,592,631 shares; 2025Q2: 8,549 shares; 2025Q3: 10,000 shares 10,000$753K<0.01%+1,451Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,571 shares; 2025Q1: 12,941 shares; 2025Q2: 15,052 shares; 2025Q3: 16,467 shares 16,467$752K<0.01%+1,415Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 29,347 shares; 2025Q1: 33,621 shares; 2025Q2: 33,809 shares; 2025Q3: 26,549 shares 26,549$752K<0.01%-7,260Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700,423 shares; 2024Q4: 3,390,269 shares; 2025Q1: 3,033,935 shares; 2025Q2: 53,753 shares; 2025Q3: 65,840 shares 65,840$749K<0.01%+12,087Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,045 shares 20,045$748K<0.01%newTimeline
SILASILA REALTY TRUST 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: 27,796 shares; 2025Q3: 29,687 shares 29,687$746K<0.01%+1,891Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 23,132 shares; 2025Q1: 24,187 shares; 2025Q2: 25,815 shares; 2025Q3: 26,636 shares 26,636$745K<0.01%+821Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853,716 shares; 2024Q4: 4,103,011 shares; 2025Q1: 3,825,064 shares; 2025Q2: 1,333,972 shares; 2025Q3: 87,316 shares 87,316$744K<0.01%-1,246,656Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,682 shares; 2024Q4: 323,637 shares; 2025Q1: 89,356 shares; 2025Q2: 203,639 shares; 2025Q3: 269,549 shares 269,549$744K<0.01%+65,910Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,860 shares; 2024Q4: 22,697 shares; 2025Q1: 23,705 shares; 2025Q2: 26,407 shares; 2025Q3: 32,593 shares 32,593$743K<0.01%+6,186Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,228 shares; 2024Q4: 36,673 shares; 2025Q1: 40,350 shares; 2025Q2: 44,743 shares; 2025Q3: 48,578 shares 48,578$742K<0.01%+3,835
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 38,275 shares; 2025Q1: 41,246 shares; 2025Q2: 42,412 shares; 2025Q3: 47,903 shares 47,903$739K<0.01%+5,491Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 30,524 shares; 2025Q1: 34,251 shares; 2025Q2: 40,149 shares; 2025Q3: 44,036 shares 44,036$739K<0.01%+3,887Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 23,212 shares; 2025Q1: 23,878 shares; 2025Q2: 24,110 shares; 2025Q3: 24,915 shares 24,915$739K<0.01%+805Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 35,802 shares; 2025Q1: 37,802 shares; 2025Q2: 38,988 shares; 2025Q3: 52,248 shares 52,248$738K<0.01%+13,260Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 23,760 shares; 2025Q1: 40,069 shares; 2025Q2: 43,425 shares; 2025Q3: 45,680 shares 45,680$736K<0.01%+2,255Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 18,645 shares; 2025Q1: 20,879 shares; 2025Q2: 25,378 shares; 2025Q3: 27,115 shares 27,115$734K<0.01%+1,737Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 16,144 shares; 2025Q1: 17,319 shares; 2025Q2: 17,798 shares; 2025Q3: 20,161 shares 20,161$732K<0.01%+2,363Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,519 shares; 2024Q4: 39,192 shares; 2025Q1: 73,196 shares; 2025Q2: 73,706 shares; 2025Q3: 73,706 shares 73,706$732K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,327 shares; 2024Q4: 55,809 shares; 2025Q1: 60,271 shares; 2025Q2: 68,635 shares; 2025Q3: 73,928 shares 73,928$730K<0.01%+5,293Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,959 shares; 2024Q4: 37,746 shares; 2025Q1: 38,919 shares; 2025Q2: 39,891 shares; 2025Q3: 44,479 shares 44,479$730K<0.01%+4,588Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,008 shares; 2024Q4: 816,822 shares; 2025Q1: 817,998 shares; 2025Q2: 823,122 shares; 2025Q3: 16,901 shares 16,901$727K<0.01%-806,221
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 34,820 shares; 2025Q1: 36,001 shares; 2025Q2: 39,402 shares; 2025Q3: 40,661 shares 40,661$726K<0.01%+1,259Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 14,467 shares; 2025Q1: 28,670 shares; 2025Q2: 31,289 shares; 2025Q3: 34,240 shares 34,240$725K<0.01%+2,951Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 5,297 shares; 2025Q1: 5,946 shares; 2025Q2: 6,896 shares; 2025Q3: 7,538 shares 7,538$725K<0.01%+642Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 28,974 shares; 2025Q1: 31,783 shares; 2025Q2: 36,400 shares; 2025Q3: 39,808 shares 39,808$725K<0.01%+3,408Timeline
HTGCHERCULES 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: 38,125 shares 38,125$721K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,542 shares; 2024Q4: 95,330 shares; 2025Q1: 97,239 shares; 2025Q2: 104,331 shares; 2025Q3: 106,738 shares 106,738$717K<0.01%+2,407Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,290 shares; 2024Q4: 119,063 shares; 2025Q1: 129,436 shares; 2025Q2: 131,748 shares; 2025Q3: 143,550 shares 143,550$717K<0.01%+11,802Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,209 shares; 2024Q4: 93,049 shares; 2025Q1: 96,711 shares; 2025Q2: 98,079 shares; 2025Q3: 102,467 shares 102,467$715K<0.01%+4,388Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 37,990 shares; 2025Q1: 40,784 shares; 2025Q2: 44,801 shares; 2025Q3: 53,268 shares 53,268$714K<0.01%+8,467Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,900 shares; 2024Q4: 273,900 shares; 2025Q1: 246,500 shares; 2025Q2: 356,183 shares; 2025Q3: 363,338 shares 363,338$713K<0.01%+7,155Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,048 shares; 2024Q4: 26,587 shares; 2025Q1: 9,294 shares; 2025Q2: 9,401 shares; 2025Q3: 9,747 shares 9,747$713K<0.01%+346Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,631 shares; 2024Q4: 116,998 shares; 2025Q1: 122,077 shares; 2025Q2: 118,516 shares; 2025Q3: 122,806 shares 122,806$710K<0.01%+4,290Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,071 shares; 2024Q4: 142,394 shares; 2025Q1: 149,598 shares; 2025Q2: 176,468 shares; 2025Q3: 123,254 shares 123,254$709K<0.01%-53,214Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,226 shares; 2024Q4: 20,402 shares; 2025Q1: 22,450 shares; 2025Q2: 30,446 shares; 2025Q3: 33,251 shares 33,251$709K<0.01%+2,805Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,679 shares; 2024Q4: 1,504,238 shares; 2025Q1: 76,052 shares; 2025Q2: 79,568 shares; 2025Q3: 94,173 shares 94,173$708K<0.01%+14,605Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 62,032 shares; 2025Q1: 69,747 shares; 2025Q2: 74,913 shares; 2025Q3: 82,272 shares 82,272$707K<0.01%+7,359Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,863 shares; 2025Q1: 16,589 shares; 2025Q2: 21,341 shares; 2025Q3: 22,002 shares 22,002$700K<0.01%+661Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 8,859 shares; 2025Q1: 9,332 shares; 2025Q2: 10,465 shares; 2025Q3: 10,786 shares 10,786$699K<0.01%+321Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,533 shares; 2024Q4: 38,443 shares; 2025Q1: 43,792 shares; 2025Q2: 43,574 shares; 2025Q3: 44,327 shares 44,327$698K<0.01%+753Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 13,205 shares; 2025Q1: 13,728 shares; 2025Q2: 13,578 shares; 2025Q3: 14,997 shares 14,997$697K<0.01%+1,419Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,141 shares; 2024Q4: 23,066 shares; 2025Q1: 23,637 shares; 2025Q2: 17,025 shares; 2025Q3: 17,787 shares 17,787$697K<0.01%+762Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 44,982 shares; 2025Q1: 65,498 shares; 2025Q2: 95,375 shares; 2025Q3: 102,430 shares 102,430$696K<0.01%+7,055Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,103 shares; 2024Q4: 17,668 shares; 2025Q1: 18,578 shares; 2025Q2: 18,224 shares; 2025Q3: 17,121 shares 17,121$693K<0.01%-1,103Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,050 shares; 2024Q4: 20,807 shares; 2025Q1: 22,279 shares; 2025Q2: 27,617 shares; 2025Q3: 28,224 shares 28,224$693K<0.01%+607Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,748 shares; 2024Q4: 52,098 shares; 2025Q1: 59,038 shares; 2025Q2: 58,656 shares; 2025Q3: 62,286 shares 62,286$689K<0.01%+3,630Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,277 shares; 2025Q3: 42,370 shares 42,370$689K<0.01%+4,093Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 10,659 shares; 2025Q1: 11,674 shares; 2025Q2: 13,678 shares; 2025Q3: 14,275 shares 14,275$688K<0.01%+597Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 14,414 shares; 2025Q1: 12,807 shares; 2025Q2: 12,410 shares; 2025Q3: 13,137 shares 13,137$688K<0.01%+727Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,200 shares; 2024Q4: 154,200 shares; 2025Q1: 154,200 shares; 2025Q2: 173,027 shares; 2025Q3: 178,237 shares 178,237$687K<0.01%+5,210Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,180 shares; 2024Q4: 56,117 shares; 2025Q1: 60,497 shares; 2025Q2: 70,842 shares; 2025Q3: 60,894 shares 60,894$687K<0.01%-9,948Timeline
CLMTCALUMET 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: 34,451 shares; 2025Q3: 37,600 shares 37,600$687K<0.01%+3,149Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,323 shares; 2024Q4: 30,130 shares; 2025Q1: 34,397 shares; 2025Q2: 43,966 shares; 2025Q3: 47,945 shares 47,945$686K<0.01%+3,979Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,445 shares; 2024Q4: 506,879 shares; 2025Q1: 124,770 shares; 2025Q2: 108,880 shares; 2025Q3: 113,007 shares 113,007$685K<0.01%+4,127Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,918 shares; 2024Q4: 36,425 shares; 2025Q1: 41,854 shares; 2025Q2: 45,680 shares; 2025Q3: 46,689 shares 46,689$684K<0.01%+1,009Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,512 shares; 2024Q4: 73,107 shares; 2025Q1: 76,774 shares; 2025Q2: 81,511 shares; 2025Q3: 83,667 shares 83,667$683K<0.01%+2,156Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,798 shares; 2025Q3: 11,976 shares 11,976$682K<0.01%-5,822Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 20,314 shares; 2025Q1: 21,050 shares; 2025Q2: 22,307 shares; 2025Q3: 23,110 shares 23,110$681K<0.01%+803Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 7,363 shares; 2025Q1: 9,610 shares; 2025Q2: 10,103 shares; 2025Q3: 10,415 shares 10,415$680K<0.01%+312Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,884 shares; 2025Q1: 12,716 shares; 2025Q2: 13,783 shares; 2025Q3: 14,177 shares 14,177$679K<0.01%+394Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 14,303 shares; 2025Q1: 14,303 shares; 2025Q2: 15,598 shares; 2025Q3: 16,015 shares 16,015$679K<0.01%+417Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 19,127 shares; 2025Q1: 20,978 shares; 2025Q2: 23,121 shares; 2025Q3: 24,620 shares 24,620$677K<0.01%+1,499Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,213 shares; 2024Q4: 30,948 shares; 2025Q1: 34,071 shares; 2025Q2: 44,369 shares; 2025Q3: 49,342 shares 49,342$672K<0.01%+4,973Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,384 shares; 2024Q4: 51,041 shares; 2025Q1: 54,754 shares; 2025Q2: 59,439 shares; 2025Q3: 61,817 shares 61,817$672K<0.01%+2,378Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 11,483 shares; 2025Q1: 11,855 shares; 2025Q2: 12,176 shares; 2025Q3: 12,643 shares 12,643$670K<0.01%+467Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,560 shares; 2024Q4: 54,831 shares; 2025Q1: 59,201 shares; 2025Q2: 65,181 shares; 2025Q3: 87,962 shares 87,962$665K<0.01%+22,781Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,386 shares; 2024Q4: 85,029 shares; 2025Q1: 90,663 shares; 2025Q2: 94,019 shares; 2025Q3: 97,652 shares 97,652$665K<0.01%+3,633Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,465 shares; 2024Q4: 36,500 shares; 2025Q1: 37,942 shares; 2025Q2: 42,805 shares; 2025Q3: 43,921 shares 43,921$664K<0.01%+1,116Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,698 shares; 2024Q4: 45,872 shares; 2025Q1: 48,213 shares; 2025Q2: 53,032 shares; 2025Q3: 58,555 shares 58,555$663K<0.01%+5,523Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,176 shares; 2025Q1: 20,715 shares; 2025Q2: 21,092 shares; 2025Q3: 21,656 shares 21,656$662K<0.01%+564Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 9,524 shares; 2025Q1: 10,513 shares; 2025Q2: 11,758 shares; 2025Q3: 13,093 shares 13,093$662K<0.01%+1,335Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 33,600 shares; 2025Q2: 42,217 shares; 2025Q3: 39,874 shares 39,874$660K<0.01%-2,343Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 85,000 shares; 2025Q2: 101,146 shares; 2025Q3: 101,146 shares 101,146$660K<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 19,439 shares; 2025Q1: 20,924 shares; 2025Q2: 24,057 shares; 2025Q3: 25,769 shares 25,769$658K<0.01%+1,712Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,707 shares; 2024Q4: 113,629 shares; 2025Q1: 120,332 shares; 2025Q2: 129,833 shares; 2025Q3: 169,742 shares 169,742$657K<0.01%+39,909Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 8,714 shares; 2025Q2: 12,043 shares; 2025Q3: 12,556 shares 12,556$657K<0.01%+513Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,339 shares; 2024Q4: 62,770 shares; 2025Q1: 65,606 shares; 2025Q2: 73,266 shares; 2025Q3: 76,554 shares 76,554$653K<0.01%+3,288Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,002 shares; 2024Q4: 73,292 shares; 2025Q1: 81,437 shares; 2025Q2: 85,362 shares; 2025Q3: 74,020 shares 74,020$651K<0.01%-11,342Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,070 shares; 2024Q4: 20,810 shares; 2025Q1: 21,699 shares; 2025Q2: 22,189 shares; 2025Q3: 24,113 shares 24,113$650K<0.01%+1,924Timeline
GBDCGOLUB CAP BDC 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: 47,357 shares 47,357$649K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,539 shares; 2024Q4: 12,897 shares; 2025Q1: 13,780 shares; 2025Q2: 14,590 shares; 2025Q3: 14,733 shares 14,733$649K<0.01%+143Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: 16,910 shares; 2025Q1: 18,362 shares; 2025Q2: 19,038 shares; 2025Q3: 20,701 shares 20,701$648K<0.01%+1,663Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 6,441 shares; 2025Q1: 7,124 shares; 2025Q2: 8,239 shares; 2025Q3: 8,997 shares 8,997$647K<0.01%+758Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,798 shares; 2024Q4: 610,884 shares; 2025Q1: 288,676 shares; 2025Q2: 87,748 shares; 2025Q3: 90,004 shares 90,004$646K<0.01%+2,256Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056,346 shares; 2024Q4: 6,548,777 shares; 2025Q1: 2,688,836 shares; 2025Q2: 416,681 shares; 2025Q3: 388,995 shares 388,995$646K<0.01%-27,686Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,095 shares; 2025Q3: 25,095 shares 25,095$644K<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,719 shares; 2024Q4: 24,571 shares; 2025Q1: 25,808 shares; 2025Q2: 32,689 shares; 2025Q3: 33,972 shares 33,972$644K<0.01%+1,283
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,812 shares; 2024Q4: 48,709 shares; 2025Q1: 50,111 shares; 2025Q2: 51,745 shares; 2025Q3: 52,405 shares 52,405$644K<0.01%+660Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,584 shares; 2025Q2: 13,362 shares; 2025Q3: 16,670 shares 16,670$643K<0.01%+3,308Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 21,409 shares; 2025Q1: 22,436 shares; 2025Q2: 23,090 shares; 2025Q3: 23,431 shares 23,431$642K<0.01%+341Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,101 shares; 2024Q4: 60,003 shares; 2025Q1: 61,583 shares; 2025Q2: 67,451 shares; 2025Q3: 67,580 shares 67,580$641K<0.01%+129Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,335 shares; 2024Q4: 165,768 shares; 2025Q1: 198,237 shares; 2025Q2: 145,425 shares; 2025Q3: 171,525 shares 171,525$637K<0.01%+26,100Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,851 shares; 2024Q4: 70,851 shares; 2025Q1: 90,134 shares; 2025Q2: 94,410 shares; 2025Q3: 96,507 shares 96,507$635K<0.01%+2,097Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,896 shares; 2025Q1: 18,051 shares; 2025Q2: 54,652 shares; 2025Q3: 59,879 shares 59,879$630K<0.01%+5,227Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,705 shares; 2024Q4: 27,174 shares; 2025Q1: 28,671 shares; 2025Q2: 29,991 shares; 2025Q3: 31,023 shares 31,023$628K<0.01%+1,032Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 18,785 shares; 2025Q1: 20,052 shares; 2025Q2: 21,664 shares; 2025Q3: 22,230 shares 22,230$628K<0.01%+566Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 15,394 shares; 2025Q1: 12,110 shares; 2025Q2: 14,999 shares; 2025Q3: 18,013 shares 18,013$627K<0.01%+3,014Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,812 shares; 2025Q1: 28,047 shares; 2025Q2: 28,479 shares; 2025Q3: 29,032 shares 29,032$624K<0.01%+553Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 21,751 shares; 2025Q1: 22,700 shares; 2025Q2: 23,996 shares; 2025Q3: 24,691 shares 24,691$623K<0.01%+695Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 40,465 shares; 2025Q1: 53,032 shares; 2025Q2: 53,406 shares; 2025Q3: 47,417 shares 47,417$621K<0.01%-5,989Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 5,890 shares 5,890$618K<0.01%+3,200Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,909 shares; 2025Q1: 3,762 shares; 2025Q2: 3,950 shares; 2025Q3: 3,613 shares 3,613$612K<0.01%-337Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 61,946 shares; 2025Q1: 24,761 shares; 2025Q2: 24,395 shares; 2025Q3: 19,683 shares 19,683$610K<0.01%-4,712Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,687 shares; 2024Q4: 98,402 shares; 2025Q1: 129,067 shares; 2025Q2: 136,567 shares; 2025Q3: 140,193 shares 140,193$610K<0.01%+3,626Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 15,840 shares; 2025Q1: 17,841 shares; 2025Q2: 22,481 shares; 2025Q3: 24,569 shares 24,569$610K<0.01%+2,088Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,824 shares; 2025Q1: 4,247 shares; 2025Q2: 4,622 shares; 2025Q3: 5,020 shares 5,020$609K<0.01%+398Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,914 shares; 2024Q4: 111,392 shares; 2025Q1: 106,332 shares; 2025Q2: 116,015 shares; 2025Q3: 125,804 shares 125,804$608K<0.01%+9,789Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 15,046 shares; 2025Q1: 17,656 shares; 2025Q2: 22,832 shares; 2025Q3: 24,547 shares 24,547$607K<0.01%+1,715Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,712 shares; 2024Q4: 52,368 shares; 2025Q1: 70,168 shares; 2025Q2: 69,028 shares; 2025Q3: 65,892 shares 65,892$607K<0.01%-3,136Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,625 shares; 2024Q4: 103,042 shares; 2025Q1: 134,259 shares; 2025Q2: 138,763 shares; 2025Q3: 146,064 shares 146,064$604K<0.01%+7,301Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 46,446 shares; 2025Q1: 51,184 shares; 2025Q2: 79,303 shares; 2025Q3: 84,839 shares 84,839$594K<0.01%+5,536Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 46,835 shares; 2025Q1: 48,873 shares; 2025Q2: 52,205 shares; 2025Q3: 70,941 shares 70,941$592K<0.01%+18,736Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,333 shares; 2024Q4: 1,028,354 shares; 2025Q1: 14,491 shares; 2025Q2: 17,462 shares; 2025Q3: 21,841 shares 21,841$591K<0.01%+4,379Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 73,003 shares; 2025Q1: 78,228 shares; 2025Q2: 84,066 shares; 2025Q3: 89,638 shares 89,638$589K<0.01%+5,572Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,887 shares; 2024Q4: 31,375 shares; 2025Q1: 38,672 shares; 2025Q2: 50,194 shares; 2025Q3: 54,488 shares 54,488$589K<0.01%+4,294Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,380 shares; 2024Q4: 158,579 shares; 2025Q1: 163,762 shares; 2025Q2: 166,170 shares; 2025Q3: 209,137 shares 209,137$586K<0.01%+42,967Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,756 shares; 2024Q4: 114,658 shares; 2025Q1: 28,825 shares; 2025Q2: 22,931 shares; 2025Q3: 23,735 shares 23,735$586K<0.01%+804
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 30,800 shares; 2025Q1: 48,800 shares; 2025Q2: 47,553 shares; 2025Q3: 73,653 shares 73,653$585K<0.01%+26,100Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,225 shares; 2024Q4: 44,908 shares; 2025Q1: 47,446 shares; 2025Q2: 48,201 shares; 2025Q3: 50,565 shares 50,565$585K<0.01%+2,364Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,604 shares; 2024Q4: 183,604 shares; 2025Q1: 183,604 shares; 2025Q2: 204,007 shares; 2025Q3: 204,007 shares 204,007$584K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,168 shares; 2024Q4: 18,422 shares; 2025Q1: 19,081 shares; 2025Q2: 20,102 shares; 2025Q3: 20,794 shares 20,794$583K<0.01%+692Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,429 shares; 2025Q1: 4,619 shares; 2025Q2: 5,048 shares; 2025Q3: 5,171 shares 5,171$580K<0.01%+123Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,109 shares; 2024Q4: 530,817 shares; 2025Q1: 612,478 shares; 2025Q2: 99,464 shares; 2025Q3: 102,806 shares 102,806$579K<0.01%+3,342Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,127 shares; 2024Q4: 31,500 shares; 2025Q1: 33,525 shares; 2025Q2: 35,902 shares; 2025Q3: 36,894 shares 36,894$570K<0.01%+992Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,102 shares; 2024Q4: 440,846 shares; 2025Q1: 442,842 shares; 2025Q2: 44,862 shares; 2025Q3: 46,943 shares 46,943$567K<0.01%+2,081Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 20,356 shares; 2025Q1: 21,346 shares; 2025Q2: 29,785 shares; 2025Q3: 31,095 shares 31,095$565K<0.01%+1,310Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 9,561 shares; 2025Q1: 10,692 shares; 2025Q2: 11,840 shares; 2025Q3: 13,231 shares 13,231$563K<0.01%+1,391Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,863 shares; 2024Q4: 1,706,112 shares; 2025Q1: 1,173,094 shares; 2025Q2: 1,120,631 shares; 2025Q3: 79,733 shares 79,733$563K<0.01%-1,040,898Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,059 shares; 2024Q4: 9,561 shares; 2025Q1: 10,596 shares; 2025Q2: 14,217 shares; 2025Q3: 15,538 shares 15,538$561K<0.01%+1,321Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,323 shares; 2025Q3: 10,546 shares 10,546$560K<0.01%+223Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 27,116 shares; 2025Q1: 29,419 shares; 2025Q2: 34,543 shares; 2025Q3: 38,507 shares 38,507$560K<0.01%+3,964Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 13,500 shares; 2025Q2: 24,455 shares; 2025Q3: 25,587 shares 25,587$558K<0.01%+1,132Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 22,165 shares; 2025Q1: 24,448 shares; 2025Q2: 27,343 shares; 2025Q3: 32,243 shares 32,243$558K<0.01%+4,900Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 24,390 shares; 2025Q1: 21,203 shares; 2025Q2: 26,351 shares; 2025Q3: 26,351 shares 26,351$558K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 137,905 shares; 2025Q1: 153,370 shares; 2025Q2: 183,264 shares; 2025Q3: 203,169 shares 203,169$555K<0.01%+19,905Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,484 shares; 2024Q4: 127,987 shares; 2025Q1: 131,213 shares; 2025Q2: 133,658 shares; 2025Q3: 138,515 shares 138,515$553K<0.01%+4,857Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,813 shares; 2024Q4: 42,591 shares; 2025Q1: 44,341 shares; 2025Q2: 45,135 shares; 2025Q3: 46,827 shares 46,827$553K<0.01%+1,692Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 86,588 shares; 2025Q1: 145,324 shares; 2025Q2: 153,584 shares; 2025Q3: 116,038 shares 116,038$549K<0.01%-37,546Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 25,911 shares; 2025Q1: 26,805 shares; 2025Q2: 27,882 shares; 2025Q3: 23,029 shares 23,029$544K<0.01%-4,853Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 57,178 shares; 2025Q3: 74,974 shares 74,974$543K<0.01%+17,796Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,154 shares; 2024Q4: 36,938 shares; 2025Q1: 39,470 shares; 2025Q2: 42,037 shares; 2025Q3: 43,342 shares 43,342$536K<0.01%+1,305Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 42,451 shares; 2025Q1: 66,375 shares; 2025Q2: 70,877 shares; 2025Q3: 76,626 shares 76,626$534K<0.01%+5,749Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,126 shares; 2024Q4: 288,897 shares; 2025Q1: 289,520 shares; 2025Q2: 258,419 shares; 2025Q3: 39,633 shares 39,633$533K<0.01%-218,786Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,304 shares; 2025Q1: 51,209 shares; 2025Q2: 54,745 shares; 2025Q3: 57,127 shares 57,127$533K<0.01%+2,382Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,950 shares; 2024Q4: 455,521 shares; 2025Q1: 501,668 shares; 2025Q2: 437,506 shares; 2025Q3: 343,286 shares 343,286$533K<0.01%-94,220Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,243 shares; 2024Q4: 52,013 shares; 2025Q1: 54,932 shares; 2025Q2: 67,723 shares; 2025Q3: 73,178 shares 73,178$529K<0.01%+5,455Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,302 shares; 2024Q4: 22,302 shares; 2025Q1: 23,091 shares; 2025Q2: 22,608 shares; 2025Q3: 22,608 shares 22,608$527K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 25,395 shares; 2025Q1: 26,320 shares; 2025Q2: 26,977 shares; 2025Q3: 27,728 shares 27,728$527K<0.01%+751Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 31,742 shares; 2025Q1: 32,711 shares; 2025Q2: 34,490 shares; 2025Q3: 35,700 shares 35,700$526K<0.01%+1,210Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,881 shares; 2024Q4: 10,768 shares; 2025Q1: 10,568 shares; 2025Q2: 10,412 shares; 2025Q3: 10,399 shares 10,399$521K<0.01%-13Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889,119 shares; 2024Q4: 3,108,617 shares; 2025Q1: 2,654,138 shares; 2025Q2: 2,557,825 shares; 2025Q3: 146,117 shares 146,117$519K<0.01%-2,411,708Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 25,682 shares; 2025Q1: 27,918 shares; 2025Q2: 27,743 shares; 2025Q3: 28,550 shares 28,550$519K<0.01%+807Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,007 shares; 2025Q3: 49,115 shares 49,115$517K<0.01%-273,892Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 518,588 shares; 2025Q1: 22,957 shares; 2025Q2: 24,902 shares; 2025Q3: 27,424 shares 27,424$516K<0.01%+2,522Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 37,460 shares; 2025Q1: 38,576 shares; 2025Q2: 22,231 shares; 2025Q3: 40,321 shares 40,321$516K<0.01%+18,090Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 19,018 shares; 2025Q1: 20,121 shares; 2025Q2: 23,273 shares; 2025Q3: 27,952 shares 27,952$516K<0.01%+4,679Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,380 shares; 2025Q1: 2,080 shares; 2025Q2: 1,680 shares; 2025Q3: 1,565 shares 1,565$514K<0.01%-115Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,457 shares; 2024Q4: 44,846 shares; 2025Q1: 53,065 shares; 2025Q2: 90,862 shares; 2025Q3: 170,464 shares 170,464$512K<0.01%+79,602Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 6,413 shares; 2025Q1: 8,391 shares; 2025Q2: 8,505 shares; 2025Q3: 8,716 shares 8,716$511K<0.01%+211Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,228 shares; 2025Q1: 11,522 shares; 2025Q2: 17,807 shares; 2025Q3: 15,335 shares 15,335$509K<0.01%-2,472Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,023 shares; 2024Q4: 34,290 shares; 2025Q1: 38,897 shares; 2025Q2: 57,739 shares; 2025Q3: 72,361 shares 72,361$508K<0.01%+14,622Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,860 shares; 2024Q4: 22,319 shares; 2025Q1: 24,821 shares; 2025Q2: 30,050 shares; 2025Q3: 34,720 shares 34,720$507K<0.01%+4,670Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,184 shares; 2024Q4: 42,227 shares; 2025Q1: 42,851 shares; 2025Q2: 50,150 shares; 2025Q3: 51,729 shares 51,729$507K<0.01%+1,579Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,104 shares; 2024Q4: 173,457 shares; 2025Q1: 180,805 shares; 2025Q2: 186,033 shares; 2025Q3: 186,033 shares 186,033$505K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 28,800 shares; 2025Q2: 28,207 shares; 2025Q3: 28,207 shares 28,207$504K<0.01%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,715 shares; 2024Q4: 71,940 shares; 2025Q1: 76,834 shares; 2025Q2: 88,593 shares; 2025Q3: 113,352 shares 113,352$503K<0.01%+24,759Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,196 shares; 2024Q4: 283,549 shares; 2025Q1: 308,183 shares; 2025Q2: 322,895 shares; 2025Q3: 273,784 shares 273,784$502K<0.01%-49,111Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 16,078 shares; 2025Q1: 17,196 shares; 2025Q2: 20,517 shares; 2025Q3: 22,393 shares 22,393$501K<0.01%+1,876Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,150 shares; 2025Q1: 10,392 shares; 2025Q2: 21,979 shares; 2025Q3: 24,014 shares 24,014$500K<0.01%+2,035Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,813 shares; 2024Q4: 76,727 shares; 2025Q1: 79,626 shares; 2025Q2: 84,454 shares; 2025Q3: 90,712 shares 90,712$499K<0.01%+6,258Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,497 shares; 2024Q4: 50,680 shares; 2025Q1: 57,030 shares; 2025Q2: 63,540 shares; 2025Q3: 66,113 shares 66,113$498K<0.01%+2,573Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 10,219 shares; 2025Q1: 10,555 shares; 2025Q2: 10,722 shares; 2025Q3: 10,722 shares 10,722$497K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,408 shares; 2024Q4: 12,756 shares; 2025Q1: 14,226 shares; 2025Q2: 15,036 shares; 2025Q3: 17,161 shares 17,161$496K<0.01%+2,125Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,721 shares; 2024Q4: 67,170 shares; 2025Q1: 69,970 shares; 2025Q2: 75,015 shares; 2025Q3: 77,172 shares 77,172$495K<0.01%+2,157Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,308 shares; 2024Q4: 49,897 shares; 2025Q1: 57,423 shares; 2025Q2: 58,404 shares; 2025Q3: 60,061 shares 60,061$495K<0.01%+1,657Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 30,455 shares; 2025Q1: 31,174 shares; 2025Q2: 34,105 shares; 2025Q3: 37,686 shares 37,686$492K<0.01%+3,581Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,506 shares; 2024Q4: 42,827 shares; 2025Q1: 47,875 shares; 2025Q2: 34,000 shares; 2025Q3: 38,568 shares 38,568$490K<0.01%+4,568Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 31,313 shares; 2025Q1: 30,945 shares; 2025Q2: 36,331 shares; 2025Q3: 41,205 shares 41,205$486K<0.01%+4,874
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,052 shares; 2024Q4: 13,891 shares; 2025Q1: 14,983 shares; 2025Q2: 15,160 shares; 2025Q3: 15,921 shares 15,921$485K<0.01%+761Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,983 shares; 2025Q1: 5,983 shares; 2025Q2: 5,983 shares; 2025Q3: 5,983 shares 5,983$483K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 77,852 shares; 2025Q1: 87,713 shares; 2025Q2: 89,129 shares; 2025Q3: 96,259 shares 96,259$481K<0.01%+7,130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$480K<0.01%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly 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: 20,937 shares 20,937$479K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,474 shares; 2024Q4: 58,598 shares; 2025Q1: 59,691 shares; 2025Q2: 60,680 shares; 2025Q3: 63,285 shares 63,285$479K<0.01%+2,605Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,940 shares; 2024Q4: 87,733 shares; 2025Q1: 85,307 shares; 2025Q2: 102,579 shares; 2025Q3: 105,495 shares 105,495$478K<0.01%+2,916Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,035 shares; 2025Q1: 2,998 shares; 2025Q2: 4,991 shares; 2025Q3: 800 shares 800$477K<0.01%-4,191Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares 1,335$475K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 13,021 shares; 2025Q1: 15,921 shares; 2025Q2: 16,440 shares; 2025Q3: 17,799 shares 17,799$474K<0.01%+1,359Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 28,450 shares; 2025Q1: 30,934 shares; 2025Q2: 34,537 shares; 2025Q3: 38,372 shares 38,372$473K<0.01%+3,835Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 18,665 shares; 2025Q1: 19,607 shares; 2025Q2: 20,711 shares; 2025Q3: 20,892 shares 20,892$473K<0.01%+181Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,400 shares; 2024Q4: 66,400 shares; 2025Q1: 66,400 shares; 2025Q2: 195,452 shares; 2025Q3: 195,452 shares 195,452$472K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,539 shares; 2024Q4: 36,936 shares; 2025Q1: 38,452 shares; 2025Q2: 40,705 shares; 2025Q3: 42,035 shares 42,035$470K<0.01%+1,330Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,979 shares; 2024Q4: 29,678 shares; 2025Q1: 35,811 shares; 2025Q2: 45,476 shares; 2025Q3: 49,659 shares 49,659$470K<0.01%+4,183Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,477 shares; 2024Q4: 53,225 shares; 2025Q1: 58,859 shares; 2025Q2: 61,479 shares; 2025Q3: 61,982 shares 61,982$468K<0.01%+503Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 12,359 shares; 2025Q1: 13,718 shares; 2025Q2: 13,580 shares; 2025Q3: 16,800 shares 16,800$466K<0.01%+3,220Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 8,884 shares; 2025Q1: 10,006 shares; 2025Q2: 10,314 shares; 2025Q3: 12,278 shares 12,278$466K<0.01%+1,964Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 6,087 shares; 2025Q1: 6,719 shares; 2025Q2: 7,338 shares; 2025Q3: 7,494 shares 7,494$465K<0.01%+156Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 14,346 shares; 2025Q1: 14,997 shares; 2025Q2: 15,833 shares; 2025Q3: 18,011 shares 18,011$464K<0.01%+2,178Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,200 shares; 2024Q4: 211,200 shares; 2025Q1: 194,300 shares; 2025Q2: 247,390 shares; 2025Q3: 190,597 shares 190,597$464K<0.01%-56,793Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918 shares; 2024Q4: 14,627 shares; 2025Q1: 15,683 shares; 2025Q2: 16,221 shares; 2025Q3: 16,728 shares 16,728$462K<0.01%+507Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 17,182 shares; 2025Q1: 21,002 shares; 2025Q2: 26,964 shares; 2025Q3: 27,646 shares 27,646$461K<0.01%+682Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 12,111 shares; 2025Q1: 12,737 shares; 2025Q2: 13,551 shares; 2025Q3: 14,193 shares 14,193$461K<0.01%+642Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,239 shares; 2024Q4: 21,376 shares; 2025Q1: 23,389 shares; 2025Q2: 27,243 shares; 2025Q3: 29,716 shares 29,716$460K<0.01%+2,473Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 63,166 shares; 2025Q1: 102,404 shares; 2025Q2: 104,845 shares; 2025Q3: 87,843 shares 87,843$460K<0.01%-17,002Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 21,583 shares; 2025Q1: 24,113 shares; 2025Q2: 26,816 shares; 2025Q3: 26,816 shares 26,816$459K<0.01%0Timeline
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: 1,312,200 shares; 2025Q2: 836,732 shares; 2025Q3: 30,837 shares 30,837$458K<0.01%-805,895Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 18,744 shares; 2025Q1: 20,930 shares; 2025Q2: 27,481 shares; 2025Q3: 32,642 shares 32,642$458K<0.01%+5,161
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,943 shares; 2024Q4: 48,764 shares; 2025Q1: 51,706 shares; 2025Q2: 54,671 shares; 2025Q3: 58,564 shares 58,564$457K<0.01%+3,893Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 23,445 shares; 2025Q1: 26,686 shares; 2025Q2: 32,108 shares; 2025Q3: 39,275 shares 39,275$457K<0.01%+7,167Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,181 shares; 2025Q1: 4,302 shares; 2025Q2: 5,094 shares; 2025Q3: 21,076 shares 21,076$457K<0.01%+15,982Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,126 shares; 2024Q4: 87,043 shares; 2025Q1: 103,623 shares; 2025Q2: 110,176 shares; 2025Q3: 113,190 shares 113,190$456K<0.01%+3,014Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 14,392 shares; 2025Q1: 14,932 shares; 2025Q2: 14,803 shares; 2025Q3: 15,706 shares 15,706$456K<0.01%+903Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,508 shares 13,508$456K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 17,777 shares; 2025Q1: 21,758 shares; 2025Q2: 22,099 shares; 2025Q3: 22,987 shares 22,987$455K<0.01%+888Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 51,938 shares; 2025Q1: 54,631 shares; 2025Q2: 57,228 shares; 2025Q3: 57,694 shares 57,694$455K<0.01%+466Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,559 shares; 2024Q4: 41,070 shares; 2025Q1: 43,114 shares; 2025Q2: 44,112 shares; 2025Q3: 45,438 shares 45,438$455K<0.01%+1,326Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,212 shares; 2024Q4: 73,204 shares; 2025Q1: 69,197 shares; 2025Q2: 71,713 shares; 2025Q3: 74,413 shares 74,413$454K<0.01%+2,700Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,071 shares; 2025Q3: 19,284 shares 19,284$453K<0.01%+9,213Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 10,421 shares; 2025Q1: 11,231 shares; 2025Q2: 12,039 shares; 2025Q3: 15,052 shares 15,052$452K<0.01%+3,013Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,853 shares; 2024Q4: 15,599 shares; 2025Q1: 17,702 shares; 2025Q2: 19,666 shares; 2025Q3: 21,587 shares 21,587$452K<0.01%+1,921Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 16,455 shares; 2025Q1: 17,436 shares; 2025Q2: 18,917 shares; 2025Q3: 19,720 shares 19,720$451K<0.01%+803Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,890 shares; 2024Q4: 19,042 shares; 2025Q1: 20,849 shares; 2025Q2: 21,234 shares; 2025Q3: 21,634 shares 21,634$450K<0.01%+400Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,846 shares; 2024Q4: 66,855 shares; 2025Q1: 72,779 shares; 2025Q2: 78,456 shares; 2025Q3: 81,450 shares 81,450$448K<0.01%+2,994Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 31,852 shares; 2025Q1: 36,407 shares; 2025Q2: 39,548 shares; 2025Q3: 41,643 shares 41,643$444K<0.01%+2,095Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 8,206 shares; 2025Q1: 9,205 shares; 2025Q2: 10,129 shares; 2025Q3: 10,193 shares 10,193$444K<0.01%+64Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 10,761 shares; 2025Q3: 9,280 shares 9,280$444K<0.01%-1,481
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 3,724 shares; 2025Q1: 3,724 shares; 2025Q2: 3,724 shares; 2025Q3: 3,724 shares 3,724$443K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 78,755 shares; 2025Q1: 82,155 shares; 2025Q2: 70,673 shares; 2025Q3: 66,195 shares 66,195$443K<0.01%-4,478Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 19,759 shares; 2025Q1: 20,214 shares; 2025Q2: 20,618 shares; 2025Q3: 22,818 shares 22,818$443K<0.01%+2,200Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 10,331 shares; 2025Q1: 11,745 shares; 2025Q2: 13,411 shares; 2025Q3: 14,546 shares 14,546$442K<0.01%+1,135Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,751 shares; 2024Q4: 43,851 shares; 2025Q1: 50,662 shares; 2025Q2: 51,964 shares; 2025Q3: 55,166 shares 55,166$442K<0.01%+3,202Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 47,588 shares; 2025Q1: 58,790 shares; 2025Q2: 63,800 shares; 2025Q3: 64,221 shares 64,221$440K<0.01%+421Timeline
CDCHAINCE DIGITAL 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: 16,137 shares; 2025Q3: 17,867 shares 17,867$440K<0.01%+1,730Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,715 shares; 2025Q1: 3,106 shares; 2025Q2: 3,671 shares; 2025Q3: 4,378 shares 4,378$439K<0.01%+707Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,664 shares; 2024Q4: 143,301 shares; 2025Q1: 150,086 shares; 2025Q2: 163,607 shares; 2025Q3: 169,706 shares 169,706$438K<0.01%+6,099Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,342 shares; 2024Q4: 44,089 shares; 2025Q1: 48,147 shares; 2025Q2: 55,176 shares; 2025Q3: 60,274 shares 60,274$436K<0.01%+5,098Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,656 shares; 2024Q4: 35,518 shares; 2025Q1: 35,714 shares; 2025Q2: 36,526 shares; 2025Q3: 41,026 shares 41,026$435K<0.01%+4,500Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 12,025 shares; 2025Q1: 13,706 shares; 2025Q2: 15,958 shares; 2025Q3: 16,826 shares 16,826$435K<0.01%+868Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 12,226 shares; 2025Q1: 13,502 shares; 2025Q2: 15,136 shares; 2025Q3: 17,124 shares 17,124$432K<0.01%+1,988Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,563 shares; 2024Q4: 30,968 shares; 2025Q1: 32,592 shares; 2025Q2: 40,909 shares; 2025Q3: 41,101 shares 41,101$432K<0.01%+192Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 25,166 shares; 2025Q1: 32,162 shares; 2025Q2: 38,552 shares; 2025Q3: 46,859 shares 46,859$429K<0.01%+8,307Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 10,785 shares; 2025Q1: 12,276 shares; 2025Q2: 15,092 shares; 2025Q3: 16,478 shares 16,478$428K<0.01%+1,386Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,510 shares; 2024Q4: 113,591 shares; 2025Q1: 99,702 shares; 2025Q2: 108,041 shares; 2025Q3: 128,078 shares 128,078$426K<0.01%+20,037Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,099 shares; 2024Q4: 82,191 shares; 2025Q1: 96,305 shares; 2025Q2: 98,468 shares; 2025Q3: 105,489 shares 105,489$425K<0.01%+7,021Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 15,014 shares; 2025Q1: 17,890 shares; 2025Q2: 23,586 shares; 2025Q3: 25,150 shares 25,150$425K<0.01%+1,564
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,776 shares; 2025Q1: 13,596 shares; 2025Q2: 10,735 shares; 2025Q3: 10,735 shares 10,735$423K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 10,467 shares; 2025Q1: 11,291 shares; 2025Q2: 12,210 shares; 2025Q3: 12,594 shares 12,594$423K<0.01%+384Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 26,401 shares; 2025Q1: 28,330 shares; 2025Q2: 33,266 shares; 2025Q3: 35,076 shares 35,076$421K<0.01%+1,810Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,328 shares; 2024Q4: 94,242 shares; 2025Q1: 106,383 shares; 2025Q2: 104,449 shares; 2025Q3: 114,593 shares 114,593$419K<0.01%+10,144Timeline
ARDTARDENT 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: 10,296 shares; 2025Q2: 11,580 shares; 2025Q3: 31,544 shares 31,544$418K<0.01%+19,964Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,688 shares; 2024Q4: 69,909 shares; 2025Q1: 70,549 shares; 2025Q2: 72,709 shares; 2025Q3: 72,709 shares 72,709$418K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 99,695 shares; 2025Q1: 99,695 shares; 2025Q2: 98,256 shares; 2025Q3: 98,256 shares 98,256$418K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares 1,928$417K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,904 shares; 2024Q4: 62,859 shares; 2025Q1: 71,933 shares; 2025Q2: 96,939 shares; 2025Q3: 102,016 shares 102,016$416K<0.01%+5,077Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 6,408 shares; 2025Q1: 6,760 shares; 2025Q2: 6,900 shares; 2025Q3: 7,271 shares 7,271$415K<0.01%+371Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,828 shares; 2024Q4: 203,853 shares; 2025Q1: 226,574 shares; 2025Q2: 231,156 shares; 2025Q3: 106,532 shares 106,532$415K<0.01%-124,624Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 22,598 shares; 2025Q1: 23,770 shares; 2025Q2: 24,497 shares; 2025Q3: 25,929 shares 25,929$415K<0.01%+1,432Timeline
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: 20,030 shares; 2025Q3: 28,139 shares 28,139$415K<0.01%+8,109Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,961 shares; 2024Q4: 1,584,476 shares; 2025Q1: 1,567,192 shares; 2025Q2: 65,320 shares; 2025Q3: 74,502 shares 74,502$413K<0.01%+9,182Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,609 shares; 2024Q4: 58,001 shares; 2025Q1: 59,784 shares; 2025Q2: 60,447 shares; 2025Q3: 63,555 shares 63,555$412K<0.01%+3,108Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 29,477 shares; 2025Q1: 32,152 shares; 2025Q2: 57,978 shares; 2025Q3: 67,451 shares 67,451$411K<0.01%+9,473Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 36,912 shares; 2025Q1: 38,982 shares; 2025Q2: 39,530 shares; 2025Q3: 41,945 shares 41,945$410K<0.01%+2,415Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 26,730 shares; 2025Q1: 27,060 shares; 2025Q2: 27,792 shares; 2025Q3: 32,664 shares 32,664$410K<0.01%+4,872
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 84,551 shares; 2025Q1: 89,931 shares; 2025Q2: 96,979 shares; 2025Q3: 108,687 shares 108,687$409K<0.01%+11,708Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,185 shares; 2024Q4: 19,936 shares; 2025Q1: 21,003 shares; 2025Q2: 21,985 shares; 2025Q3: 26,725 shares 26,725$409K<0.01%+4,740Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,956 shares; 2024Q4: 38,745 shares; 2025Q1: 40,423 shares; 2025Q2: 44,504 shares; 2025Q3: 45,733 shares 45,733$408K<0.01%+1,229Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,898 shares; 2024Q4: 27,997 shares; 2025Q1: 32,030 shares; 2025Q2: 37,392 shares; 2025Q3: 39,935 shares 39,935$407K<0.01%+2,543
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 29,197 shares; 2025Q1: 33,039 shares; 2025Q2: 41,772 shares; 2025Q3: 45,610 shares 45,610$406K<0.01%+3,838Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,492 shares; 2024Q4: 123,896 shares; 2025Q1: 125,553 shares; 2025Q2: 134,514 shares; 2025Q3: 152,890 shares 152,890$406K<0.01%+18,376Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 11,684 shares; 2025Q1: 14,991 shares; 2025Q2: 16,010 shares; 2025Q3: 17,610 shares 17,610$404K<0.01%+1,600Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,139 shares; 2024Q4: 49,353 shares; 2025Q1: 55,139 shares; 2025Q2: 47,008 shares; 2025Q3: 49,715 shares 49,715$402K<0.01%+2,707Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,906 shares 26,906$402K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 53,699 shares; 2025Q1: 45,270 shares; 2025Q2: 45,270 shares; 2025Q3: 45,270 shares 45,270$402K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,317 shares; 2024Q4: 50,261 shares; 2025Q1: 58,074 shares; 2025Q2: 68,582 shares; 2025Q3: 81,671 shares 81,671$402K<0.01%+13,089Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 7,901 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares 10,929$402K<0.01%0Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,653 shares; 2024Q4: 21,679 shares; 2025Q1: 23,706 shares; 2025Q2: 35,662 shares; 2025Q3: 32,590 shares 32,590$398K<0.01%-3,072
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036,618 shares; 2024Q4: 3,941,035 shares; 2025Q1: 433,407 shares; 2025Q2: 498,445 shares; 2025Q3: 288,838 shares 288,838$396K<0.01%-209,607Timeline
GCTGIGACLOUD TECHNOLOGY 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: 10,528 shares; 2025Q2: 13,250 shares; 2025Q3: 13,896 shares 13,896$395K<0.01%+646Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 100 shares; 2025Q3: 108 shares 108$394K<0.01%+8Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,092 shares; 2025Q1: 9,967 shares; 2025Q2: 11,428 shares; 2025Q3: 12,093 shares 12,093$393K<0.01%+665Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 8,275 shares; 2025Q1: 8,983 shares; 2025Q2: 9,721 shares; 2025Q3: 9,682 shares 9,682$393K<0.01%-39Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,576 shares; 2025Q3: 78,570 shares 78,570$392K<0.01%+32,994Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 40,005 shares; 2025Q1: 43,328 shares; 2025Q2: 42,765 shares; 2025Q3: 42,765 shares 42,765$392K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,104 shares; 2024Q4: 76,932 shares; 2025Q1: 107,083 shares; 2025Q2: 117,308 shares; 2025Q3: 121,985 shares 121,985$392K<0.01%+4,677Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 26,546 shares; 2025Q1: 26,528 shares; 2025Q2: 35,328 shares; 2025Q3: 45,028 shares 45,028$392K<0.01%+9,700Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 33,508 shares; 2025Q1: 34,850 shares; 2025Q2: 34,204 shares; 2025Q3: 35,295 shares 35,295$391K<0.01%+1,091Timeline
RZLTREZOLUTE 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: 33,556 shares; 2025Q3: 41,458 shares 41,458$390K<0.01%+7,902Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,261 shares; 2024Q4: 52,593 shares; 2025Q1: 54,629 shares; 2025Q2: 56,323 shares; 2025Q3: 63,335 shares 63,335$389K<0.01%+7,012Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 12,455 shares; 2025Q1: 16,202 shares; 2025Q2: 17,113 shares; 2025Q3: 18,604 shares 18,604$388K<0.01%+1,491Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 23,719 shares; 2025Q1: 24,987 shares; 2025Q2: 24,987 shares; 2025Q3: 27,090 shares 27,090$385K<0.01%+2,103Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,002 shares; 2024Q4: 21,225 shares; 2025Q1: 22,966 shares; 2025Q2: 22,656 shares; 2025Q3: 24,428 shares 24,428$384K<0.01%+1,772Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,134 shares; 2024Q4: 73,116 shares; 2025Q1: 81,279 shares; 2025Q2: 84,698 shares; 2025Q3: 85,002 shares 85,002$384K<0.01%+304Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,102 shares; 2024Q4: 34,917 shares; 2025Q1: 38,980 shares; 2025Q2: 45,382 shares; 2025Q3: 49,805 shares 49,805$384K<0.01%+4,423Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares 2,590$382K<0.01%0Timeline
ESQESQUIRE 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: 2,806 shares; 2025Q1: 3,069 shares; 2025Q2: 3,566 shares; 2025Q3: 3,734 shares 3,734$382K<0.01%+168Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 8,844 shares; 2025Q1: 9,877 shares; 2025Q2: 11,045 shares; 2025Q3: 11,851 shares 11,851$382K<0.01%+806Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares; 2025Q1: 16,574 shares; 2025Q2: 20,414 shares; 2025Q3: 24,329 shares 24,329$381K<0.01%+3,915Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,687 shares; 2024Q4: 109,987 shares; 2025Q1: 116,308 shares; 2025Q2: 98,740 shares; 2025Q3: 118,082 shares 118,082$380K<0.01%+19,342Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,240 shares 10,240$379K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,576 shares; 2024Q4: 11,982 shares; 2025Q1: 12,648 shares; 2025Q2: 14,519 shares; 2025Q3: 14,597 shares 14,597$378K<0.01%+78Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,706 shares; 2025Q1: 15,949 shares; 2025Q2: 12,763 shares; 2025Q3: 9,445 shares 9,445$378K<0.01%-3,318Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,804 shares; 2024Q4: 56,452 shares; 2025Q1: 65,521 shares; 2025Q2: 76,523 shares; 2025Q3: 83,008 shares 83,008$377K<0.01%+6,485Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,928 shares; 2024Q4: 23,910 shares; 2025Q1: 26,200 shares; 2025Q2: 27,980 shares; 2025Q3: 38,992 shares 38,992$377K<0.01%+11,012Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 12,880 shares; 2025Q1: 15,326 shares; 2025Q2: 19,388 shares; 2025Q3: 20,333 shares 20,333$377K<0.01%+945Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 6,133 shares; 2025Q1: 6,890 shares; 2025Q2: 7,949 shares; 2025Q3: 8,374 shares 8,374$377K<0.01%+425Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 14,377 shares; 2025Q1: 16,063 shares; 2025Q2: 18,722 shares; 2025Q3: 19,525 shares 19,525$377K<0.01%+803Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 25,641 shares; 2025Q1: 27,013 shares; 2025Q2: 30,104 shares; 2025Q3: 31,919 shares 31,919$376K<0.01%+1,815Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 22,433 shares; 2025Q1: 24,020 shares; 2025Q2: 24,613 shares; 2025Q3: 26,037 shares 26,037$374K<0.01%+1,424Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,524 shares; 2024Q4: 92,070 shares; 2025Q1: 104,124 shares; 2025Q2: 109,742 shares; 2025Q3: 138,910 shares 138,910$374K<0.01%+29,168Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,719 shares; 2024Q4: 65,331 shares; 2025Q1: 74,025 shares; 2025Q2: 84,603 shares; 2025Q3: 113,835 shares 113,835$373K<0.01%+29,232Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 28,070 shares; 2025Q1: 31,718 shares; 2025Q2: 39,573 shares; 2025Q3: 41,959 shares 41,959$372K<0.01%+2,386Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 9,112 shares; 2025Q1: 10,119 shares; 2025Q2: 11,648 shares; 2025Q3: 12,631 shares 12,631$371K<0.01%+983Timeline
SBETSHARPLINK 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: 21,685 shares 21,685$369K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 39,582 shares; 2025Q1: 75,504 shares; 2025Q2: 76,791 shares; 2025Q3: 89,528 shares 89,528$368K<0.01%+12,737Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,730 shares; 2024Q4: 45,797 shares; 2025Q1: 49,961 shares; 2025Q2: 58,784 shares; 2025Q3: 61,127 shares 61,127$368K<0.01%+2,343Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,775 shares; 2025Q1: 11,793 shares; 2025Q2: 14,811 shares; 2025Q3: 15,576 shares 15,576$367K<0.01%+765Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 16,723 shares; 2025Q1: 19,168 shares; 2025Q2: 22,053 shares; 2025Q3: 22,792 shares 22,792$365K<0.01%+739Timeline
APEIAMERICAN PUB ED 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: 8,606 shares; 2025Q3: 9,206 shares 9,206$364K<0.01%+600Timeline
MFICMIDCAP FINANCIAL INVSTMNT 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: not reported; 2025Q3: 30,303 shares 30,303$364K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 7,164 shares; 2025Q1: 14,948 shares; 2025Q2: 15,511 shares; 2025Q3: 16,633 shares 16,633$361K<0.01%+1,122Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,429 shares; 2024Q4: 73,906 shares; 2025Q1: 73,906 shares; 2025Q2: 76,741 shares; 2025Q3: 76,741 shares 76,741$360K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 9,832 shares; 2025Q3: 14,847 shares 14,847$360K<0.01%+5,015Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 2,672 shares; 2025Q1: 2,382 shares; 2025Q2: 2,916 shares; 2025Q3: 2,625 shares 2,625$360K<0.01%-291Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,763 shares; 2025Q1: 45,331 shares; 2025Q2: 47,333 shares; 2025Q3: 47,522 shares 47,522$359K<0.01%+189Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 36,064 shares; 2025Q1: 40,270 shares; 2025Q2: 46,774 shares; 2025Q3: 51,036 shares 51,036$358K<0.01%+4,262Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 38,827 shares; 2025Q3: 40,441 shares 40,441$357K<0.01%+1,614Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,315 shares; 2024Q4: 25,011 shares; 2025Q1: 26,811 shares; 2025Q2: 31,680 shares; 2025Q3: 33,098 shares 33,098$357K<0.01%+1,418Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,967 shares; 2024Q4: 28,218 shares; 2025Q1: 29,553 shares; 2025Q2: 31,225 shares; 2025Q3: 35,978 shares 35,978$356K<0.01%+4,753Timeline
ALNTALLIENT 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: 7,416 shares; 2025Q3: 7,926 shares 7,926$355K<0.01%+510Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 17,892 shares; 2025Q1: 20,395 shares; 2025Q2: 23,330 shares; 2025Q3: 24,845 shares 24,845$354K<0.01%+1,515Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,567 shares; 2025Q1: 4,079 shares; 2025Q2: 4,497 shares; 2025Q3: 4,833 shares 4,833$354K<0.01%+336Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,537 shares; 2025Q1: 13,175 shares; 2025Q2: 15,479 shares; 2025Q3: 15,966 shares 15,966$354K<0.01%+487Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,686 shares; 2024Q4: 49,790 shares; 2025Q1: 58,818 shares; 2025Q2: 46,429 shares; 2025Q3: 46,429 shares 46,429$354K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,834 shares; 2024Q4: 9,144 shares; 2025Q1: 10,712 shares; 2025Q2: 14,237 shares; 2025Q3: 14,968 shares 14,968$354K<0.01%+731Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 45,790 shares; 2025Q1: 46,932 shares; 2025Q2: 48,248 shares; 2025Q3: 48,655 shares 48,655$353K<0.01%+407Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,698,100$0new

Principal amounts

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

SecurityTypeAmountValueChange
THYFT ROWE PRICE EXCHANGE-TRADED US HIGH YIELDprincipal13,383,860$702M+5
TAGGT ROWE PRICE EXCHANGE-TRADED CMNprincipal15,106,814$650M-547,314
TOTRT ROWE PRICE EXCHANGE-TRADED CMNprincipal10,500,001$428M-408,250
BAPRABOEING CO DEP CONV PFD Aprincipal2,385,025$166M-261,343
AIRBNB INCAIRBNB INC CLASS Aprincipal100,987,000$99.2M-19,013,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal153,458,000$68.3M-17,244,000
BLOCK INCBLOCK INC NOTE 5/0principal58,063,000$56.6M-137,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal31,416,000$40.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,835,000$34.6M+4,315,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,208,000$31.3M+144,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal26,442,000$23.7M-38,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal400,558$19.9M-459,522
SEA LTDSEA LTD NOTE 2.375%12/0principal9,170,000$18.1M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal37,889,000$16.9M-79,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal17,637,000$16M-85,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,665,000$15.8M0
TBUXT ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRMprincipal274,406$13.7M-97
TAXET ROWE PRICE EXCHANGE-TRADED INTER MU IN ETFprincipal134,950$6.84M+61,250
CABLE ONE INCCABLE ONE INC NOTEprincipal6,320,000$5.47Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$1.18M+400,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,100,000$1.1M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal943,000$1.04M-2,805,000
MUBISHARES TR NATIONAL MUN ETFprincipal6,500$693K+200
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal400,000$392K0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal400,000$390K-150,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal400,000$377K-190,000

Sold out in Q3 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,085,306$385Mshares
HESS CORPHESS CORP2,224,364$308Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP1,464,968$188Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,789,513$169Mshares
MGAMAGNA INTL INC3,453,910$133Mshares
ZTOZTO EXPRESS CAYMAN INC3,336,822$59.2Mshares
AZEK CO INCAZEK CO INC899,426$48.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC1,225,489$48.7Mprincipal
ANSYS INCANSYS INC134,601$47.3Mshares
LEGNLEGEND BIOTECH CORP800,220$28.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC604,107$24.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,034,901$11.9Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II1,071,550$11.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL881,325$11.4Mshares
SKXSKECHERS U S A INC110,087$6.95Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP71,328$6.57Mshares
AUTLAUTOLUS THERAPEUTICS LTD2,694,202$6.14Mshares
JRVRJAMES RIVER GROUP HOLDINGS I959,219$5.62Mshares
HEPSD MARKET ELECTR SVCS & TRADI1,710,733$4.62Mshares
GMS INCGMS INC39,981$4.35Mshares
NIO INCNIO INC5,420,000$3.85Mprincipal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION152,640$3.79Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC69,269$3.25Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,674$3.25Mshares
GENERATION BIO COGENERATION BIO CO8,462,611$2.71Mshares
MSIFMSC INCOME FUND INC163,881$2.69Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC90,216$2.68Mshares
DAVAENDAVA PLC167,964$2.57Mshares
FOOT LOCKER INCFOOT LOCKER INC103,673$2.54Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM602,137$2.48Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC246,796$2.24Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC103,357$2.18Mshares
SPABSPDR SERIES TRUST79,650$2.04Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW78,888$2.03Mshares
AMEDISYS INCAMEDISYS INC20,340$2Mshares
LXPLXP INDUSTRIAL TRUST241,353$1.99Mshares
INSULET CORPINSULET CORP1,410,000$1.99Mprincipal
LUCID GROUP INCLUCID GROUP INC863,813$1.82Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC50,000$1.48Mput
SITIO ROYALTIES CORPSITIO ROYALTIES CORP70,808$1.3Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,457$1.29Mshares
EVERI HLDGS INCEVERI HLDGS INC86,017$1.23Mshares
SPARTANNASH COSPARTANNASH CO41,831$1.11Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL100,278$1.06Mshares
UNITI GROUP INCUNITI GROUP INC218,488$944Kshares
REDFIN CORPREDFIN CORP67,944$761Kshares
WK KELLOGG COWK KELLOGG CO47,241$754Kshares
IHSIHS HOLDING LIMITED128,800$717Kshares
THE SHYFT GROUPTHE SHYFT GROUP56,253$706Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,678$663Kshares
SPOTIFY USA INCSPOTIFY USA INC352,000$534Kprincipal
Couchbase IncCouchbase Inc21,504$525Kshares
OLO INCOLO INC57,684$514Kshares
CIBGRUPO CIBEST SA10,539$487Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC65,517$455Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC35,697$401Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC43,762$400Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD50,916$373Kshares
TECXTECTONIC THERAPEUTIC INC18,322$365Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS273,438$321Kshares
SPDWSPDR INDEX SHS FDS7,650$310Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC91,040$295Kshares
TSSITSS INC DEL9,126$264Kshares
NTESNETEASE COM INC1,925$260Kshares
PLAYAGS INCPLAYAGS INC20,397$255Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC40,817$238Kshares
NUTXNUTEX HEALTH INC1,717$214Kshares
CRMTAMERICAS CAR-MART INC3,793$213Kshares
MGPIMGP INGREDIENTS INC NEW6,782$204Kshares
LIVEPERSON, INC.LIVEPERSON, INC.194,054$196Kshares
ALTOALTO INGREDIENTS INC164,000$189Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD186,382$181Kshares
BLNKBLINK CHARGING CO166,933$156Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC14,969$150Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC281,518$133Kshares
CHMICHERRY HILL MTG INVT CORP44,762$123Kshares
Veru IncVeru Inc190,115$111Kshares
SESSES AI CORPORATION124,600$110Kshares
ModivCare IncModivCare Inc33,813$106Kshares
PLRXPLIANT THERAPEUTICS INC83,868$98Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC119,370$84Kshares
GRWGGROWGENERATION CORP83,997$79Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc17,211$78Kshares
REIRING ENERGY INC95,600$76Kshares
CDLXCARDLYTICS INC45,366$75Kshares
PRPLPURPLE INNOVATION INC96,470$70Kshares
FLNAFILANA THERAPEUTICS INC35,868$65Kshares
THRDTHIRD HARMONIC BIO INC11,811$65Kshares
APAMPCO-PITTSBURG CORP21,600$64Kshares
RCELAVITA MEDICAL INC11,869$63Kshares
CHGGCHEGG INC50,086$61Kshares
Vivid Seats IncVivid Seats Inc35,578$61Kshares
NRGVENERGY VAULT HOLDINGS INC83,900$60Kshares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP41,803$60Kshares
WWRWESTWATER RES INC96,373$58Kshares
GOROGOLD RESOURCE CORP84,700$52Kshares
RFLRAFAEL HLDGS INC29,321$51Kshares
ZNTLZENTALIS PHARMACEUTICALS INC41,454$49Kshares
TOONKARTOON STUDIOS INC.65,355$49Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC35,210$40Kshares

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 0000080255-25-000782 base2025-11-14acceptance time not in the bulk data set