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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
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,985 shares; 2025Q2: 12,715 shares; 2025Q3: 13,359 shares 13,359$352K<0.01%+644Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 7,236 shares; 2025Q1: 8,206 shares; 2025Q2: 10,646 shares; 2025Q3: 11,196 shares 11,196$351K<0.01%+550Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 14,701 shares; 2025Q1: 14,908 shares; 2025Q2: 20,221 shares; 2025Q3: 23,398 shares 23,398$350K<0.01%+3,177Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,448 shares; 2025Q3: 18,501 shares 18,501$349K<0.01%+1,053Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,586 shares; 2025Q1: 13,912 shares; 2025Q2: 14,253 shares; 2025Q3: 14,253 shares 14,253$348K<0.01%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 34,900 shares; 2025Q1: 44,300 shares; 2025Q2: 65,933 shares; 2025Q3: 65,933 shares 65,933$347K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 15,757 shares; 2025Q1: 17,239 shares; 2025Q2: 27,205 shares; 2025Q3: 31,753 shares 31,753$346K<0.01%+4,548Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 14,655 shares; 2025Q1: 18,604 shares; 2025Q2: 19,277 shares; 2025Q3: 20,659 shares 20,659$346K<0.01%+1,382Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 38,109 shares; 2025Q1: 43,152 shares; 2025Q2: 62,168 shares; 2025Q3: 65,873 shares 65,873$346K<0.01%+3,705Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 7,935 shares; 2025Q1: 8,372 shares; 2025Q2: 9,088 shares; 2025Q3: 9,342 shares 9,342$345K<0.01%+254Timeline
HTBHOMETRUST BANCSHARES 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: 6,434 shares; 2025Q2: 8,009 shares; 2025Q3: 8,425 shares 8,425$345K<0.01%+416Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,135 shares; 2024Q4: 8,762 shares; 2025Q1: 9,023 shares; 2025Q2: 9,332 shares; 2025Q3: 9,983 shares 9,983$344K<0.01%+651Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 20,998 shares; 2025Q1: 22,252 shares; 2025Q2: 38,401 shares; 2025Q3: 40,669 shares 40,669$343K<0.01%+2,268Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,861 shares; 2024Q4: 77,675 shares; 2025Q1: 89,176 shares; 2025Q2: 103,840 shares; 2025Q3: 108,630 shares 108,630$342K<0.01%+4,790Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,513 shares; 2024Q4: 35,143 shares; 2025Q1: 38,111 shares; 2025Q2: 42,888 shares; 2025Q3: 40,592 shares 40,592$341K<0.01%-2,296Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,279 shares; 2025Q3: 3,471 shares 3,471$341K<0.01%+192Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 18,379 shares; 2025Q1: 20,973 shares; 2025Q2: 22,987 shares; 2025Q3: 25,755 shares 25,755$340K<0.01%+2,768Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,519 shares; 2024Q4: 19,918 shares; 2025Q1: 21,759 shares; 2025Q2: 27,391 shares; 2025Q3: 33,788 shares 33,788$340K<0.01%+6,397Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,704 shares; 2024Q4: 173,680 shares; 2025Q1: 155,366 shares; 2025Q2: 159,425 shares; 2025Q3: 116,997 shares 116,997$340K<0.01%-42,428Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: 8,222 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares 10,937$340K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 16,620 shares; 2025Q1: 20,520 shares; 2025Q2: 20,223 shares; 2025Q3: 20,223 shares 20,223$338K<0.01%0
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 24,495 shares; 2025Q1: 24,495 shares; 2025Q2: 17,751 shares; 2025Q3: 17,751 shares 17,751$338K<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,702 shares; 2025Q1: 14,372 shares; 2025Q2: 15,194 shares; 2025Q3: 16,923 shares 16,923$338K<0.01%+1,729
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 21,650 shares; 2025Q1: 22,525 shares; 2025Q2: 22,086 shares; 2025Q3: 22,694 shares 22,694$337K<0.01%+608Timeline
BKSYBLACKSKY 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: 11,178 shares; 2025Q2: 13,965 shares; 2025Q3: 16,659 shares 16,659$336K<0.01%+2,694Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 32,105 shares; 2025Q1: 35,083 shares; 2025Q2: 48,683 shares; 2025Q3: 64,262 shares 64,262$336K<0.01%+15,579Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,821 shares; 2024Q4: 22,283 shares; 2025Q1: 26,406 shares; 2025Q2: 26,769 shares; 2025Q3: 31,605 shares 31,605$335K<0.01%+4,836Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 7,456 shares; 2025Q1: 8,084 shares; 2025Q2: 9,278 shares; 2025Q3: 9,807 shares 9,807$334K<0.01%+529Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,882 shares; 2024Q4: 70,828 shares; 2025Q1: 82,823 shares; 2025Q2: 88,993 shares; 2025Q3: 115,993 shares 115,993$333K<0.01%+27,000Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,543 shares; 2025Q3: 32,068 shares 32,068$330K<0.01%+1,525Timeline
CPSCOOPER-STANDARD 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: 8,916 shares 8,916$330K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,735 shares; 2024Q4: 15,032 shares; 2025Q1: 17,092 shares; 2025Q2: 17,653 shares; 2025Q3: 18,560 shares 18,560$328K<0.01%+907Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,744 shares; 2024Q4: 20,236 shares; 2025Q1: 20,236 shares; 2025Q2: 24,475 shares; 2025Q3: 28,776 shares 28,776$328K<0.01%+4,301Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,246 shares; 2025Q1: 10,287 shares; 2025Q2: 11,589 shares; 2025Q3: 12,410 shares 12,410$328K<0.01%+821Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,714 shares; 2024Q4: 59,636 shares; 2025Q1: 59,636 shares; 2025Q2: 65,199 shares; 2025Q3: 69,270 shares 69,270$327K<0.01%+4,071Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,973 shares; 2025Q1: 4,503 shares; 2025Q2: 4,708 shares; 2025Q3: 5,462 shares 5,462$325K<0.01%+754Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 537 shares; 2025Q1: 598 shares; 2025Q2: 659 shares; 2025Q3: 696 shares 696$324K<0.01%+37Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: 7,110 shares; 2025Q1: 7,485 shares; 2025Q2: 10,021 shares; 2025Q3: 10,599 shares 10,599$324K<0.01%+578Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,447 shares; 2025Q2: 15,532 shares; 2025Q3: 16,462 shares 16,462$323K<0.01%+930Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,680 shares; 2024Q4: 21,763 shares; 2025Q1: 24,542 shares; 2025Q2: 24,834 shares; 2025Q3: 28,469 shares 28,469$322K<0.01%+3,635Timeline
ODCOIL DRI CORP AMERQuarterly 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: 4,382 shares; 2025Q2: 4,686 shares; 2025Q3: 5,245 shares 5,245$321K<0.01%+559Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 15,524 shares; 2025Q1: 17,049 shares; 2025Q2: 22,033 shares; 2025Q3: 23,355 shares 23,355$321K<0.01%+1,322Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,900 shares; 2024Q4: 71,900 shares; 2025Q1: 71,900 shares; 2025Q2: 102,349 shares; 2025Q3: 102,349 shares 102,349$321K<0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,397 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 4,694 shares; 2025Q3: 4,694 shares 4,694$320K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,493 shares; 2024Q4: 33,878 shares; 2025Q1: 37,934 shares; 2025Q2: 39,599 shares; 2025Q3: 58,778 shares 58,778$320K<0.01%+19,179Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,175 shares; 2024Q4: 90,745 shares; 2025Q1: 94,360 shares; 2025Q2: 105,406 shares; 2025Q3: 111,172 shares 111,172$320K<0.01%+5,766Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,833 shares; 2024Q4: 16,897 shares; 2025Q1: 18,365 shares; 2025Q2: 21,339 shares; 2025Q3: 17,935 shares 17,935$320K<0.01%-3,404Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,542 shares; 2024Q4: 311,542 shares; 2025Q1: 119,339 shares; 2025Q2: not reported; 2025Q3: 36,274 shares 36,274$318K<0.01%newTimeline
CMCLCALEDONIA MNG 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: 8,778 shares 8,778$318K<0.01%newTimeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,308 shares; 2025Q1: 3,663 shares; 2025Q2: 4,158 shares; 2025Q3: 4,395 shares 4,395$318K<0.01%+237Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,869 shares; 2024Q4: 16,951 shares; 2025Q1: 18,748 shares; 2025Q2: 22,103 shares; 2025Q3: 26,236 shares 26,236$317K<0.01%+4,133Timeline
CCAPCRESCENT 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: 22,173 shares 22,173$317K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,521 shares; 2024Q4: 425,840 shares; 2025Q1: 10,319 shares; 2025Q2: 10,055 shares; 2025Q3: 17,155 shares 17,155$317K<0.01%+7,100Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 57,216 shares; 2025Q1: 59,689 shares; 2025Q2: 62,812 shares; 2025Q3: 65,829 shares 65,829$316K<0.01%+3,017Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 13,016 shares; 2025Q1: 14,117 shares; 2025Q2: 16,905 shares; 2025Q3: 18,031 shares 18,031$316K<0.01%+1,126Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,398 shares; 2024Q4: 47,632 shares; 2025Q1: 56,632 shares; 2025Q2: 65,072 shares; 2025Q3: 55,070 shares 55,070$316K<0.01%-10,002Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,069 shares 20,069$316K<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,002 shares; 2024Q4: 20,008 shares; 2025Q1: 20,640 shares; 2025Q2: 21,488 shares; 2025Q3: 22,742 shares 22,742$315K<0.01%+1,254Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 20,634 shares; 2025Q1: 23,893 shares; 2025Q2: 27,252 shares; 2025Q3: 28,343 shares 28,343$314K<0.01%+1,091Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,675 shares; 2024Q4: 72,003 shares; 2025Q1: 79,328 shares; 2025Q2: 88,424 shares; 2025Q3: 97,336 shares 97,336$313K<0.01%+8,912Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 22,600 shares; 2025Q1: 26,174 shares; 2025Q2: 29,717 shares; 2025Q3: 31,501 shares 31,501$313K<0.01%+1,784Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,708 shares; 2025Q1: 9,415 shares; 2025Q2: 10,090 shares; 2025Q3: 10,174 shares 10,174$312K<0.01%+84Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,458 shares; 2024Q4: 26,112 shares; 2025Q1: 17,536 shares; 2025Q2: 29,861 shares; 2025Q3: 31,781 shares 31,781$312K<0.01%+1,920Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 49,301 shares; 2025Q1: 62,777 shares; 2025Q2: 50,559 shares; 2025Q3: 50,559 shares 50,559$310K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,136 shares; 2025Q2: 11,514 shares; 2025Q3: 12,208 shares 12,208$308K<0.01%+694Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 14,652 shares; 2025Q1: 18,134 shares; 2025Q2: 20,376 shares; 2025Q3: 13,163 shares 13,163$308K<0.01%-7,213Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares; 2025Q2: 6,891 shares; 2025Q3: 7,352 shares 7,352$308K<0.01%+461Timeline
IRMDIRADIMED 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: 3,848 shares; 2025Q3: 4,324 shares 4,324$308K<0.01%+476Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 7,234 shares; 2025Q1: 8,939 shares; 2025Q2: 10,460 shares; 2025Q3: 11,138 shares 11,138$307K<0.01%+678Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,555 shares; 2025Q3: 10,660 shares 10,660$306K<0.01%+105Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,557 shares; 2025Q2: 11,339 shares; 2025Q3: 11,442 shares 11,442$306K<0.01%+103Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,434 shares; 2025Q1: 7,047 shares; 2025Q2: 7,686 shares; 2025Q3: 7,445 shares 7,445$304K<0.01%-241Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 8,261 shares 8,261$304K<0.01%-241,739
UAMYUNITED STATES ANTIMONY 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: 45,964 shares; 2025Q3: 48,734 shares 48,734$303K<0.01%+2,770Timeline
GHMGRAHAM 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: 5,180 shares; 2025Q3: 5,507 shares 5,507$303K<0.01%+327Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,047 shares; 2024Q4: 16,184 shares; 2025Q1: 17,748 shares; 2025Q2: 23,102 shares; 2025Q3: 33,528 shares 33,528$302K<0.01%+10,426Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,100 shares; 2024Q4: 121,700 shares; 2025Q1: 121,700 shares; 2025Q2: 120,055 shares; 2025Q3: 120,055 shares 120,055$302K<0.01%0Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,615 shares; 2025Q3: 17,615 shares 17,615$302K<0.01%0Timeline
HRTGHERITAGE INSURANCE 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: 10,033 shares; 2025Q2: 10,717 shares; 2025Q3: 11,928 shares 11,928$301K<0.01%+1,211Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 43,777 shares; 2025Q1: 43,777 shares; 2025Q2: 53,137 shares; 2025Q3: 86,220 shares 86,220$300K<0.01%+33,083Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,247 shares; 2024Q4: 56,288 shares; 2025Q1: 66,101 shares; 2025Q2: 114,997 shares; 2025Q3: 121,054 shares 121,054$298K<0.01%+6,057Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,733 shares; 2024Q4: 24,887 shares; 2025Q1: 30,286 shares; 2025Q2: 31,166 shares; 2025Q3: 31,475 shares 31,475$297K<0.01%+309Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841 shares; 2024Q4: 9,288 shares; 2025Q1: 9,417 shares; 2025Q2: 9,529 shares; 2025Q3: 10,027 shares 10,027$296K<0.01%+498Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,660 shares; 2024Q4: 143,749 shares; 2025Q1: 243,421 shares; 2025Q2: 246,231 shares; 2025Q3: 160,683 shares 160,683$296K<0.01%-85,548Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,859 shares; 2024Q4: 57,588 shares; 2025Q1: 64,930 shares; 2025Q2: 69,787 shares; 2025Q3: 73,816 shares 73,816$295K<0.01%+4,029Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,949 shares; 2024Q4: 32,562 shares; 2025Q1: 33,585 shares; 2025Q2: 34,807 shares; 2025Q3: 42,003 shares 42,003$295K<0.01%+7,196Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: 13,524 shares 13,524$294K<0.01%+684Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,231 shares; 2024Q4: 26,336 shares; 2025Q1: 27,844 shares; 2025Q2: 42,025 shares; 2025Q3: 32,089 shares 32,089$294K<0.01%-9,936Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,091 shares; 2024Q4: 37,881 shares; 2025Q1: 40,186 shares; 2025Q2: 45,108 shares; 2025Q3: 50,126 shares 50,126$294K<0.01%+5,018Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,378 shares; 2024Q4: 27,025 shares; 2025Q1: 31,259 shares; 2025Q2: 34,083 shares; 2025Q3: 35,312 shares 35,312$293K<0.01%+1,229Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,240 shares; 2024Q4: 17,846 shares; 2025Q1: 23,807 shares; 2025Q2: 24,286 shares; 2025Q3: 29,969 shares 29,969$293K<0.01%+5,683Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 764 shares; 2025Q3: 764 shares 764$290K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,614 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 2,000 shares 2,000$289K<0.01%-1,614Timeline
SERVSERVE ROBOTICS 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: 23,442 shares; 2025Q3: 24,813 shares 24,813$289K<0.01%+1,371Timeline
GSMFERROGLOBE 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: 59,823 shares; 2025Q3: 63,308 shares 63,308$289K<0.01%+3,485Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 20,464 shares; 2025Q1: 22,225 shares; 2025Q2: 23,743 shares; 2025Q3: 27,106 shares 27,106$289K<0.01%+3,363Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 60,500 shares; 2025Q2: 59,674 shares; 2025Q3: 59,674 shares 59,674$288K<0.01%0Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 28,895 shares; 2025Q1: 29,735 shares; 2025Q2: 33,248 shares; 2025Q3: 37,179 shares 37,179$288K<0.01%+3,931
FISIFINANCIAL INSTITUTIONS 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: 8,259 shares; 2025Q2: 9,940 shares; 2025Q3: 10,533 shares 10,533$287K<0.01%+593Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: 8,212 shares; 2025Q2: 9,786 shares; 2025Q3: 10,267 shares 10,267$285K<0.01%+481Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,156 shares; 2025Q3: 16,464 shares 16,464$285K<0.01%+1,308Timeline
CWCOCONSOLIDATED WATER CO 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: 7,016 shares; 2025Q3: 8,019 shares 8,019$283K<0.01%+1,003Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,001 shares; 2024Q4: 73,883 shares; 2025Q1: 79,910 shares; 2025Q2: 79,910 shares; 2025Q3: 97,533 shares 97,533$283K<0.01%+17,623Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,707 shares; 2024Q4: 451,837 shares; 2025Q1: 436,232 shares; 2025Q2: 408,838 shares; 2025Q3: 226,994 shares 226,994$282K<0.01%-181,844Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 19,669 shares 19,669$281K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,882 shares; 2024Q4: 67,987 shares; 2025Q1: 67,987 shares; 2025Q2: 78,260 shares; 2025Q3: 80,450 shares 80,450$280K<0.01%+2,190Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 17,099 shares; 2025Q1: 19,099 shares; 2025Q2: 20,596 shares; 2025Q3: 23,432 shares 23,432$280K<0.01%+2,836Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 21,715 shares; 2025Q1: 21,715 shares; 2025Q2: 21,715 shares; 2025Q3: 21,715 shares 21,715$280K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 13,724 shares; 2025Q1: 15,665 shares; 2025Q2: 18,127 shares; 2025Q3: 19,342 shares 19,342$279K<0.01%+1,215Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,837 shares; 2025Q2: 4,097 shares; 2025Q3: 4,539 shares 4,539$279K<0.01%+442Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 38,126 shares; 2025Q1: 40,977 shares; 2025Q2: 49,596 shares; 2025Q3: 52,106 shares 52,106$278K<0.01%+2,510Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,454 shares; 2025Q1: 11,634 shares; 2025Q2: 12,017 shares; 2025Q3: 12,318 shares 12,318$277K<0.01%+301Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,469 shares; 2025Q1: 3,589 shares; 2025Q2: 3,830 shares; 2025Q3: 4,113 shares 4,113$276K<0.01%+283Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,476 shares 10,476$275K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 16,622 shares; 2025Q3: 16,622 shares 16,622$275K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,960 shares; 2024Q4: 31,899 shares; 2025Q1: 33,707 shares; 2025Q2: 33,707 shares; 2025Q3: 33,456 shares 33,456$275K<0.01%-251Timeline
SMBKSMARTFINANCIAL 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: 6,926 shares; 2025Q2: 7,408 shares; 2025Q3: 7,667 shares 7,667$274K<0.01%+259Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 2,025 shares 2,025$274K<0.01%+111Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270 shares; 2024Q4: 12,270 shares; 2025Q1: 12,270 shares; 2025Q2: 18,237 shares; 2025Q3: 18,237 shares 18,237$274K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,592 shares; 2024Q4: 34,592 shares; 2025Q1: 34,592 shares; 2025Q2: 34,215 shares; 2025Q3: 34,215 shares 34,215$274K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,351 shares; 2025Q3: 20,581 shares 20,581$273K<0.01%+9,230Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,474 shares 10,474$272K<0.01%newTimeline
ALRSALERUS FINL 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: 10,716 shares; 2025Q3: 12,276 shares 12,276$272K<0.01%+1,560Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 20,565 shares; 2025Q1: 22,685 shares; 2025Q2: 25,690 shares; 2025Q3: 28,492 shares 28,492$271K<0.01%+2,802Timeline
ELVRELEVRA LITHIUM 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: 11,251 shares 11,251$271K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 9,948 shares; 2025Q1: 11,295 shares; 2025Q2: 13,113 shares; 2025Q3: 13,952 shares 13,952$271K<0.01%+839Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 17,392 shares; 2025Q1: 19,110 shares; 2025Q2: 24,118 shares; 2025Q3: 22,489 shares 22,489$271K<0.01%-1,629Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,387 shares; 2025Q3: 6,766 shares 6,766$271K<0.01%+379Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,826 shares; 2024Q4: 71,332 shares; 2025Q1: 74,678 shares; 2025Q2: 42,935 shares; 2025Q3: 47,136 shares 47,136$270K<0.01%+4,201Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,821 shares; 2025Q1: 4,190 shares; 2025Q2: 4,794 shares; 2025Q3: 5,124 shares 5,124$270K<0.01%+330Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,359 shares; 2025Q3: 17,325 shares 17,325$269K<0.01%+966Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,552 shares 21,552$269K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,290 shares; 2024Q4: 51,850 shares; 2025Q1: 22,900 shares; 2025Q2: 31,587 shares; 2025Q3: 39,087 shares 39,087$269K<0.01%+7,500Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 123,100 shares; 2025Q1: 123,100 shares; 2025Q2: 166,367 shares; 2025Q3: 140,167 shares 140,167$267K<0.01%-26,200Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,788 shares; 2024Q4: 14,780 shares; 2025Q1: 19,392 shares; 2025Q2: 26,733 shares; 2025Q3: 28,696 shares 28,696$267K<0.01%+1,963Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 8,285 shares 8,285$267K<0.01%+662Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434,046 shares; 2024Q4: 64,777 shares; 2025Q1: 64,777 shares; 2025Q2: 95,291 shares; 2025Q3: 100,658 shares 100,658$265K<0.01%+5,367Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,345 shares; 2024Q4: 10,965 shares; 2025Q1: 12,471 shares; 2025Q2: 11,453 shares; 2025Q3: 14,355 shares 14,355$265K<0.01%+2,902Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,199 shares; 2024Q4: 80,012 shares; 2025Q1: 80,012 shares; 2025Q2: 84,986 shares; 2025Q3: 84,986 shares 84,986$265K<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 15,411 shares; 2025Q1: 16,938 shares; 2025Q2: 20,961 shares; 2025Q3: 21,322 shares 21,322$265K<0.01%+361Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$264K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,437 shares; 2025Q3: 6,823 shares 6,823$264K<0.01%+386Timeline
GRNDGRINDR 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: 10,986 shares; 2025Q2: 16,680 shares; 2025Q3: 17,530 shares 17,530$264K<0.01%+850Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,285 shares 9,285$264K<0.01%newTimeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,753 shares; 2025Q2: 4,695 shares; 2025Q3: 4,587 shares 4,587$264K<0.01%-108Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 38,768 shares; 2025Q1: 18,458 shares; 2025Q2: 34,810 shares; 2025Q3: 31,550 shares 31,550$263K<0.01%-3,260Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148 shares; 2025Q3: 2,435 shares 2,435$263K<0.01%+287Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,312 shares; 2024Q4: 45,031 shares; 2025Q1: 52,659 shares; 2025Q2: 112,949 shares; 2025Q3: 118,292 shares 118,292$262K<0.01%+5,343Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 30,442 shares; 2025Q1: 32,513 shares; 2025Q2: 56,828 shares; 2025Q3: 59,351 shares 59,351$262K<0.01%+2,523Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,501 shares; 2024Q4: 130,266 shares; 2025Q1: 60,266 shares; 2025Q2: 68,866 shares; 2025Q3: 79,556 shares 79,556$262K<0.01%+10,690Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,985 shares; 2024Q4: 106,993 shares; 2025Q1: 112,879 shares; 2025Q2: 117,150 shares; 2025Q3: 122,654 shares 122,654$261K<0.01%+5,504Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,309 shares; 2025Q3: 6,690 shares 6,690$260K<0.01%+381Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 6,836 shares 6,836$260K<0.01%+394Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,839 shares; 2024Q4: 32,443 shares; 2025Q1: 34,745 shares; 2025Q2: 34,745 shares; 2025Q3: 35,410 shares 35,410$260K<0.01%+665Timeline
LTBRLIGHTBRIDGE 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: 12,238 shares 12,238$260K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,735 shares; 2024Q4: 92,070 shares; 2025Q1: 107,770 shares; 2025Q2: 85,539 shares; 2025Q3: 85,539 shares 85,539$257K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,569 shares; 2024Q4: 29,493 shares; 2025Q1: 31,721 shares; 2025Q2: 36,417 shares; 2025Q3: 43,237 shares 43,237$257K<0.01%+6,820Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares 973$257K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,864 shares; 2024Q4: 57,169 shares; 2025Q1: 61,542 shares; 2025Q2: 65,624 shares; 2025Q3: 66,312 shares 66,312$257K<0.01%+688Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 14,762 shares; 2025Q1: 15,620 shares; 2025Q2: 17,709 shares; 2025Q3: 20,001 shares 20,001$257K<0.01%+2,292Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,729 shares; 2024Q4: 14,591 shares; 2025Q1: 16,249 shares; 2025Q2: 17,452 shares; 2025Q3: 19,549 shares 19,549$257K<0.01%+2,097Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,397 shares; 2024Q4: 25,257 shares; 2025Q1: 26,762 shares; 2025Q2: 17,974 shares; 2025Q3: 32,774 shares 32,774$256K<0.01%+14,800Timeline
IBEXIBEX 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: 6,271 shares 6,271$255K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 8,714 shares; 2025Q1: 9,424 shares; 2025Q2: 9,432 shares; 2025Q3: 9,992 shares 9,992$254K<0.01%+560Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 27,669 shares; 2025Q1: 32,094 shares; 2025Q2: 42,942 shares; 2025Q3: 45,086 shares 45,086$253K<0.01%+2,144Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 38,998 shares; 2025Q1: 44,731 shares; 2025Q2: 50,692 shares; 2025Q3: 57,987 shares 57,987$253K<0.01%+7,295Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,414 shares; 2025Q3: 20,414 shares 20,414$253K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 121,536 shares; 2025Q1: 122,924 shares; 2025Q2: 127,746 shares; 2025Q3: 127,746 shares 127,746$252K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 11,382 shares; 2025Q1: 14,273 shares; 2025Q2: 14,793 shares; 2025Q3: 18,405 shares 18,405$252K<0.01%+3,612Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly 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: 41,010 shares; 2025Q3: 51,586 shares 51,586$251K<0.01%+10,576Timeline
PLPCPREFORMED LINE PRODS 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: 1,277 shares 1,277$251K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,617 shares; 2024Q4: 37,246 shares; 2025Q1: 39,483 shares; 2025Q2: 39,794 shares; 2025Q3: 39,794 shares 39,794$250K<0.01%0Timeline
NBNIOCORP DEVS 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: 26,104 shares; 2025Q3: 37,245 shares 37,245$249K<0.01%+11,141Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,830 shares; 2024Q4: 24,135 shares; 2025Q1: 26,732 shares; 2025Q2: 29,380 shares; 2025Q3: 34,407 shares 34,407$249K<0.01%+5,027Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,884 shares; 2024Q4: 32,884 shares; 2025Q1: 32,884 shares; 2025Q2: 32,598 shares; 2025Q3: 32,598 shares 32,598$249K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,429 shares 16,429$246K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,160 shares; 2024Q4: 39,319 shares; 2025Q1: 42,968 shares; 2025Q2: 54,262 shares; 2025Q3: 58,427 shares 58,427$245K<0.01%+4,165Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 7,678 shares; 2025Q1: 8,075 shares; 2025Q2: 9,857 shares; 2025Q3: 10,349 shares 10,349$245K<0.01%+492Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,225 shares; 2025Q1: 8,288 shares; 2025Q2: 10,259 shares; 2025Q3: 8,628 shares 8,628$245K<0.01%-1,631Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 26,710 shares; 2025Q1: 27,800 shares; 2025Q2: 29,460 shares; 2025Q3: 29,828 shares 29,828$244K<0.01%+368Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 11,071 shares; 2025Q2: 12,724 shares; 2025Q3: 12,724 shares 12,724$244K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 7,139 shares; 2025Q3: 7,999 shares 7,999$244K<0.01%+860Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,086 shares; 2024Q4: 16,222 shares; 2025Q1: 16,549 shares; 2025Q2: 17,541 shares; 2025Q3: 18,284 shares 18,284$244K<0.01%+743Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 13,839 shares; 2025Q1: 16,823 shares; 2025Q2: 17,864 shares; 2025Q3: 19,980 shares 19,980$244K<0.01%+2,116Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,549 shares; 2025Q1: 10,196 shares; 2025Q2: 10,774 shares; 2025Q3: 11,394 shares 11,394$243K<0.01%+620Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 26,952 shares; 2025Q1: 27,422 shares; 2025Q2: 28,627 shares; 2025Q3: 28,627 shares 28,627$242K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,432 shares; 2024Q4: 43,668 shares; 2025Q1: 52,122 shares; 2025Q2: 55,667 shares; 2025Q3: 67,420 shares 67,420$241K<0.01%+11,753Timeline
PFISPEOPLES FINL SVCS 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: 4,412 shares; 2025Q3: 4,936 shares 4,936$240K<0.01%+524Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,504 shares; 2024Q4: 844,823 shares; 2025Q1: 53,929 shares; 2025Q2: 59,428 shares; 2025Q3: 59,428 shares 59,428$239K<0.01%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 18,638 shares 18,638$239K<0.01%newTimeline
RDWREDWIRE 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: 16,798 shares; 2025Q3: 26,538 shares 26,538$239K<0.01%+9,740Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: 32,409 shares 32,409$239K<0.01%+6,110Timeline
ACNBACNB 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: 5,152 shares; 2025Q3: 5,420 shares 5,420$239K<0.01%+268Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 4,317 shares; 2025Q1: 4,926 shares; 2025Q2: 5,561 shares; 2025Q3: 5,869 shares 5,869$238K<0.01%+308Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 17,460 shares; 2025Q1: 19,234 shares; 2025Q2: 20,339 shares; 2025Q3: 21,774 shares 21,774$237K<0.01%+1,435Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,906 shares; 2024Q4: 33,419 shares; 2025Q1: 36,286 shares; 2025Q2: 38,584 shares; 2025Q3: 42,072 shares 42,072$237K<0.01%+3,488Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,813 shares; 2024Q4: 26,445 shares; 2025Q1: 28,699 shares; 2025Q2: 33,172 shares; 2025Q3: 35,715 shares 35,715$237K<0.01%+2,543Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 20,684 shares; 2025Q1: 30,696 shares; 2025Q2: 19,968 shares; 2025Q3: 21,061 shares 21,061$236K<0.01%+1,093Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,650 shares; 2024Q4: 69,015 shares; 2025Q1: 76,550 shares; 2025Q2: 106,064 shares; 2025Q3: 112,283 shares 112,283$235K<0.01%+6,219Timeline
CARECARTER BANKSHARES 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: 10,556 shares; 2025Q3: 12,096 shares 12,096$235K<0.01%+1,540Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,645 shares; 2024Q4: 62,443 shares; 2025Q1: 75,206 shares; 2025Q2: 82,328 shares; 2025Q3: 82,328 shares 82,328$235K<0.01%0Timeline
AEVAAEVA 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: 11,000 shares; 2025Q2: 15,308 shares; 2025Q3: 16,046 shares 16,046$233K<0.01%+738Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly 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: 7,729 shares; 2025Q3: 7,729 shares 7,729$233K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly 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: 11,800 shares; 2025Q3: 11,800 shares 11,800$232K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,159 shares; 2024Q4: 55,945 shares; 2025Q1: 57,076 shares; 2025Q2: 43,940 shares; 2025Q3: 64,540 shares 64,540$232K<0.01%+20,600Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES 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: 4,758 shares 4,758$232K<0.01%new
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 32,468 shares; 2025Q1: 33,176 shares; 2025Q2: 34,931 shares; 2025Q3: 36,680 shares 36,680$231K<0.01%+1,749Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,626 shares; 2024Q4: 62,604 shares; 2025Q1: 67,334 shares; 2025Q2: 60,139 shares; 2025Q3: 60,719 shares 60,719$231K<0.01%+580Timeline
YORWYORK WTR 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: 6,357 shares; 2025Q2: 6,799 shares; 2025Q3: 7,574 shares 7,574$231K<0.01%+775Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,706 shares; 2024Q4: 34,702 shares; 2025Q1: 37,714 shares; 2025Q2: 43,849 shares; 2025Q3: 43,849 shares 43,849$230K<0.01%0Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares 3,657$230K<0.01%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,347 shares; 2025Q1: 11,826 shares; 2025Q2: 12,784 shares; 2025Q3: 13,483 shares 13,483$230K<0.01%+699
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,328 shares; 2024Q4: 50,177 shares; 2025Q1: 51,286 shares; 2025Q2: 56,596 shares; 2025Q3: 82,793 shares 82,793$229K<0.01%+26,197Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 15,854 shares; 2025Q1: 17,961 shares; 2025Q2: 18,964 shares; 2025Q3: 19,137 shares 19,137$228K<0.01%+173Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 17,310 shares; 2025Q1: 19,045 shares; 2025Q2: 20,433 shares; 2025Q3: 23,160 shares 23,160$228K<0.01%+2,727Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,141 shares; 2024Q4: 14,829 shares; 2025Q1: 15,169 shares; 2025Q2: 16,115 shares; 2025Q3: 16,115 shares 16,115$228K<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 6,696 shares 6,696$227K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,315 shares 14,315$226K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,962 shares; 2024Q4: 62,076 shares; 2025Q1: 63,250 shares; 2025Q2: 86,321 shares; 2025Q3: 89,320 shares 89,320$226K<0.01%+2,999Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,564 shares; 2024Q4: 32,014 shares; 2025Q1: 36,496 shares; 2025Q2: 44,146 shares; 2025Q3: 47,087 shares 47,087$225K<0.01%+2,941Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,061 shares; 2025Q1: 10,061 shares; 2025Q2: 10,045 shares; 2025Q3: 10,631 shares 10,631$225K<0.01%+586Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 12,207 shares; 2025Q1: 14,275 shares; 2025Q2: 14,777 shares; 2025Q3: 17,269 shares 17,269$224K<0.01%+2,492Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 39,737 shares; 2025Q1: 51,330 shares; 2025Q2: 55,987 shares; 2025Q3: 57,187 shares 57,187$224K<0.01%+1,200Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 22,577 shares; 2025Q1: 25,152 shares; 2025Q2: 26,363 shares; 2025Q3: 29,333 shares 29,333$223K<0.01%+2,970Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 22,673 shares; 2025Q1: 23,207 shares; 2025Q2: 25,257 shares; 2025Q3: 27,199 shares 27,199$223K<0.01%+1,942Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 21,000 shares; 2025Q2: 48,722 shares; 2025Q3: 48,722 shares 48,722$223K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,900 shares; 2024Q4: 88,900 shares; 2025Q1: 88,900 shares; 2025Q2: 86,628 shares; 2025Q3: 86,628 shares 86,628$223K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,700 shares; 2024Q4: 54,400 shares; 2025Q1: 36,000 shares; 2025Q2: 50,139 shares; 2025Q3: 50,139 shares 50,139$222K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,747 shares; 2024Q4: 114,147 shares; 2025Q1: 144,797 shares; 2025Q2: 170,049 shares; 2025Q3: 110,711 shares 110,711$221K<0.01%-59,338Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,372 shares 7,372$221K<0.01%new
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,349 shares 7,349$219K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly 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: 7,162 shares; 2025Q3: 7,537 shares 7,537$219K<0.01%+375Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,721 shares; 2024Q4: 44,060 shares; 2025Q1: 46,528 shares; 2025Q2: 48,888 shares; 2025Q3: 51,339 shares 51,339$218K<0.01%+2,451Timeline
STEMSTEM 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: 12,340 shares; 2025Q3: 12,339 shares 12,339$217K<0.01%-1Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,965 shares; 2024Q4: 34,600 shares; 2025Q1: 38,068 shares; 2025Q2: 41,456 shares; 2025Q3: 41,456 shares 41,456$217K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,564 shares; 2025Q1: 11,662 shares; 2025Q2: 12,473 shares; 2025Q3: 14,402 shares 14,402$217K<0.01%+1,929Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 33,077 shares; 2025Q3: 35,087 shares 35,087$217K<0.01%+2,010Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 47,189 shares; 2025Q1: 53,337 shares; 2025Q2: 56,821 shares; 2025Q3: 62,135 shares 62,135$216K<0.01%+5,314Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 29,333 shares; 2025Q1: 34,993 shares; 2025Q2: 54,703 shares; 2025Q3: 70,566 shares 70,566$215K<0.01%+15,863Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,935 shares; 2025Q3: 4,182 shares 4,182$215K<0.01%+247Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,152 shares; 2024Q4: 338,529 shares; 2025Q1: 349,904 shares; 2025Q2: 342,815 shares; 2025Q3: 208,551 shares 208,551$215K<0.01%-134,264Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,902 shares; 2024Q4: 41,286 shares; 2025Q1: 95,686 shares; 2025Q2: 69,077 shares; 2025Q3: 69,077 shares 69,077$215K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA 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: 306,059 shares; 2025Q3: 13,128 shares 13,128$214K<0.01%-292,931Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 14,242 shares; 2025Q1: 15,591 shares; 2025Q2: 23,022 shares; 2025Q3: 30,127 shares 30,127$214K<0.01%+7,105Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,036 shares; 2025Q1: not reported; 2025Q2: 9,057 shares; 2025Q3: 9,644 shares 9,644$214K<0.01%+587Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: 11,781 shares; 2025Q2: 12,572 shares; 2025Q3: 13,771 shares 13,771$214K<0.01%+1,199Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 11,462 shares; 2025Q1: 11,613 shares; 2025Q2: 12,147 shares; 2025Q3: 12,520 shares 12,520$212K<0.01%+373Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,763 shares; 2024Q4: 37,763 shares; 2025Q1: 37,763 shares; 2025Q2: 37,763 shares; 2025Q3: 37,763 shares 37,763$212K<0.01%0Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,085 shares; 2024Q4: 12,383 shares; 2025Q1: 13,973 shares; 2025Q2: 15,094 shares; 2025Q3: 16,073 shares 16,073$211K<0.01%+979Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares 6,598$210K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 14,827 shares 14,827$210K<0.01%+3,400Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,901 shares; 2024Q4: 28,317 shares; 2025Q1: 28,317 shares; 2025Q2: 43,123 shares; 2025Q3: 45,903 shares 45,903$209K<0.01%+2,780Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,513 shares; 2024Q4: 15,969 shares; 2025Q1: 17,213 shares; 2025Q2: 29,178 shares; 2025Q3: 31,005 shares 31,005$208K<0.01%+1,827Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,415 shares; 2024Q4: 75,364 shares; 2025Q1: 75,403 shares; 2025Q2: 13,786 shares; 2025Q3: 14,866 shares 14,866$208K<0.01%+1,080Timeline
MAGNMAGNERA 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: 16,661 shares; 2025Q3: 17,701 shares 17,701$208K<0.01%+1,040Timeline
CIVBCIVISTA BANCSHARES 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: 10,196 shares 10,196$208K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 14,250 shares; 2025Q1: 15,115 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares 16,066$206K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,282 shares; 2024Q4: 284,835 shares; 2025Q1: 284,835 shares; 2025Q2: 225,563 shares; 2025Q3: 96,763 shares 96,763$206K<0.01%-128,800Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 70,037 shares; 2025Q1: 76,273 shares; 2025Q2: 86,468 shares; 2025Q3: 93,580 shares 93,580$205K<0.01%+7,112Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,993 shares; 2024Q4: 181,468 shares; 2025Q1: 195,468 shares; 2025Q2: 209,661 shares; 2025Q3: 157,542 shares 157,542$205K<0.01%-52,119Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 19,394 shares; 2025Q1: 21,470 shares; 2025Q2: 30,211 shares; 2025Q3: 31,797 shares 31,797$205K<0.01%+1,586Timeline
BKVBKV 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: 8,389 shares; 2025Q3: 8,847 shares 8,847$205K<0.01%+458Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares 9,700$204K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,453 shares 1,453$204K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly 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: 754 shares 754$202K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 17,489 shares; 2025Q1: 17,690 shares; 2025Q2: 18,710 shares; 2025Q3: 18,710 shares 18,710$201K<0.01%0Timeline
BKKTBAKKT 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: 5,965 shares 5,965$201K<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,648 shares; 2025Q2: 11,401 shares; 2025Q3: 12,010 shares 12,010$201K<0.01%+609Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,544 shares; 2024Q4: 111,554 shares; 2025Q1: 103,553 shares; 2025Q2: 102,945 shares; 2025Q3: 81,078 shares 81,078$200K<0.01%-21,867Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 46,942 shares; 2025Q1: 46,942 shares; 2025Q2: 46,942 shares; 2025Q3: 56,588 shares 56,588$199K<0.01%+9,646Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 17,693 shares; 2025Q1: 18,262 shares; 2025Q2: 19,383 shares; 2025Q3: 20,704 shares 20,704$198K<0.01%+1,321Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,400 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 141,467 shares; 2025Q3: 101,949 shares 101,949$197K<0.01%-39,518Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482 shares; 2024Q4: 14,115 shares; 2025Q1: 14,115 shares; 2025Q2: 15,289 shares; 2025Q3: 17,106 shares 17,106$197K<0.01%+1,817Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 11,814 shares; 2025Q1: 12,439 shares; 2025Q2: 12,316 shares; 2025Q3: 12,964 shares 12,964$195K<0.01%+648Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,947 shares 12,947$194K<0.01%+766Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,398 shares; 2025Q3: 10,901 shares 10,901$193K<0.01%+503Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 20,622 shares; 2025Q1: 23,857 shares; 2025Q2: 28,216 shares; 2025Q3: 29,656 shares 29,656$192K<0.01%+1,440Timeline
BWBBRIDGEWATER BANCSHARES 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: 10,613 shares; 2025Q3: 10,884 shares 10,884$192K<0.01%+271Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 12,622 shares; 2025Q1: 14,305 shares; 2025Q2: 16,245 shares; 2025Q3: 18,046 shares 18,046$190K<0.01%+1,801Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 11,886 shares; 2025Q2: 12,944 shares; 2025Q3: 13,653 shares 13,653$190K<0.01%+709Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 24,459 shares; 2025Q1: 27,178 shares; 2025Q2: 29,834 shares; 2025Q3: 33,785 shares 33,785$189K<0.01%+3,951Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 17,976 shares; 2025Q1: 20,941 shares; 2025Q2: 22,776 shares; 2025Q3: 22,776 shares 22,776$188K<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,931 shares 10,931$188K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,752 shares; 2024Q4: 1,771,653 shares; 2025Q1: 260,841 shares; 2025Q2: 279,237 shares; 2025Q3: 145,864 shares 145,864$187K<0.01%-133,373Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 10,583 shares; 2025Q3: 11,419 shares 11,419$187K<0.01%+836Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,744 shares 10,744$186K<0.01%+542Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 19,400 shares; 2025Q1: 28,900 shares; 2025Q2: 42,936 shares; 2025Q3: 42,936 shares 42,936$186K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,876 shares; 2024Q4: 32,373 shares; 2025Q1: 35,258 shares; 2025Q2: 37,324 shares; 2025Q3: 40,695 shares 40,695$186K<0.01%+3,371Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 19,939 shares 19,939$185K<0.01%+1,009Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,806 shares; 2024Q4: 35,694 shares; 2025Q1: 35,068 shares; 2025Q2: 34,586 shares; 2025Q3: 51,899 shares 51,899$184K<0.01%+17,313Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 33,489 shares; 2025Q1: 36,794 shares; 2025Q2: 46,727 shares; 2025Q3: 49,636 shares 49,636$183K<0.01%+2,909Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 15,856 shares; 2025Q1: 18,301 shares; 2025Q2: 22,526 shares; 2025Q3: 23,957 shares 23,957$183K<0.01%+1,431Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 11,379 shares; 2025Q1: 11,379 shares; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares 11,247$182K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,998 shares; 2024Q4: 29,760 shares; 2025Q1: 33,072 shares; 2025Q2: 35,472 shares; 2025Q3: 35,472 shares 35,472$181K<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,022 shares; 2025Q3: 12,801 shares 12,801$180K<0.01%+779Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,733 shares; 2024Q4: 13,233 shares; 2025Q1: 13,233 shares; 2025Q2: 13,233 shares; 2025Q3: 13,233 shares 13,233$180K<0.01%0
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,180 shares; 2024Q4: 606,180 shares; 2025Q1: 599,301 shares; 2025Q2: 599,301 shares; 2025Q3: 595,935 shares 595,935$179K<0.01%-3,366Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 22,853 shares; 2025Q1: 24,808 shares; 2025Q2: 30,150 shares; 2025Q3: 34,084 shares 34,084$173K<0.01%+3,934Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,078 shares; 2025Q3: 16,076 shares 16,076$173K<0.01%+998Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,604 shares; 2024Q4: 19,056 shares; 2025Q1: 20,999 shares; 2025Q2: 22,117 shares; 2025Q3: 25,627 shares 25,627$172K<0.01%+3,510Timeline
KWYKINGSWAY 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: 11,625 shares 11,625$170K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 24,124 shares; 2025Q1: 28,698 shares; 2025Q2: 32,834 shares; 2025Q3: 28,442 shares 28,442$166K<0.01%-4,392Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 15,194 shares; 2025Q1: 17,409 shares; 2025Q2: 22,685 shares; 2025Q3: 24,648 shares 24,648$165K<0.01%+1,963Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,261 shares; 2025Q3: 38,942 shares 38,942$165K<0.01%+6,681Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,170 shares; 2024Q4: 36,443 shares; 2025Q1: 46,243 shares; 2025Q2: 47,282 shares; 2025Q3: 48,752 shares 48,752$164K<0.01%+1,470Timeline
OOMAOOMA 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: 10,822 shares; 2025Q2: 12,027 shares; 2025Q3: 13,576 shares 13,576$163K<0.01%+1,549Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,010 shares; 2025Q1: 16,430 shares; 2025Q2: 19,223 shares; 2025Q3: 19,487 shares 19,487$163K<0.01%+264Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 35,200 shares; 2025Q2: 34,686 shares; 2025Q3: 34,686 shares 34,686$162K<0.01%0Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 20,196 shares; 2025Q1: 20,196 shares; 2025Q2: 19,680 shares; 2025Q3: 64,380 shares 64,380$161K<0.01%+44,700Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,668 shares; 2024Q4: 164,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,572 shares 12,572$160K<0.01%newTimeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,563 shares 12,563$158K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,988 shares; 2024Q4: 28,146 shares; 2025Q1: 31,478 shares; 2025Q2: 34,231 shares; 2025Q3: 41,493 shares 41,493$157K<0.01%+7,262Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 19,599 shares; 2025Q1: 23,981 shares; 2025Q2: 26,582 shares; 2025Q3: 28,937 shares 28,937$157K<0.01%+2,355Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,400 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 59,831 shares; 2025Q3: 59,831 shares 59,831$157K<0.01%0Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,085 shares 11,085$156K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,768 shares; 2024Q4: 41,181 shares; 2025Q1: 41,439 shares; 2025Q2: 44,776 shares; 2025Q3: 44,776 shares 44,776$155K<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,439 shares; 2024Q4: 28,899 shares; 2025Q1: 28,892 shares; 2025Q2: 32,889 shares; 2025Q3: 36,453 shares 36,453$154K<0.01%+3,564Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,147 shares 11,147$153K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,055 shares; 2024Q4: 33,087 shares; 2025Q1: 37,814 shares; 2025Q2: 39,321 shares; 2025Q3: 39,321 shares 39,321$153K<0.01%0Timeline
SPIRSPIRE GLOBAL 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: 13,752 shares; 2025Q3: 13,752 shares 13,752$152K<0.01%0Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,665 shares; 2024Q4: 26,749 shares; 2025Q1: 29,557 shares; 2025Q2: 33,322 shares; 2025Q3: 33,322 shares 33,322$151K<0.01%0Timeline
RRRICHTECH ROBOTICS 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: 34,849 shares; 2025Q3: 34,849 shares 34,849$150K<0.01%0Timeline
CBLLCERIBELL 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: 12,467 shares; 2025Q3: 13,043 shares 13,043$150K<0.01%+576Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,821 shares; 2025Q3: 35,821 shares 35,821$150K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,583 shares; 2024Q4: 234,277 shares; 2025Q1: 269,165 shares; 2025Q2: 273,407 shares; 2025Q3: 93,278 shares 93,278$149K<0.01%-180,129Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,831 shares; 2024Q4: 28,831 shares; 2025Q1: 36,211 shares; 2025Q2: 37,213 shares; 2025Q3: 37,213 shares 37,213$149K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,242 shares; 2025Q1: 15,528 shares; 2025Q2: 19,018 shares; 2025Q3: 20,574 shares 20,574$149K<0.01%+1,556Timeline
OPRTOPORTUN FINL 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: 16,796 shares; 2025Q3: 23,955 shares 23,955$148K<0.01%+7,159Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,444 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares 11,251$148K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,197 shares; 2024Q4: 59,128 shares; 2025Q1: 60,328 shares; 2025Q2: 59,813 shares; 2025Q3: 63,482 shares 63,482$148K<0.01%+3,669Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,454 shares; 2025Q1: 12,298 shares; 2025Q2: 14,498 shares; 2025Q3: 14,498 shares 14,498$147K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,169 shares; 2024Q4: 15,975 shares; 2025Q1: 16,681 shares; 2025Q2: 19,466 shares; 2025Q3: 20,966 shares 20,966$146K<0.01%+1,500Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 22,265 shares; 2025Q1: 26,765 shares; 2025Q2: 26,765 shares; 2025Q3: 29,256 shares 29,256$146K<0.01%+2,491Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,849 shares; 2024Q4: 48,897 shares; 2025Q1: 53,339 shares; 2025Q2: 62,975 shares; 2025Q3: 77,175 shares 77,175$146K<0.01%+14,200Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 28,183 shares; 2025Q1: 32,676 shares; 2025Q2: 35,210 shares; 2025Q3: 38,615 shares 38,615$146K<0.01%+3,405Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,668 shares; 2025Q1: 14,668 shares; 2025Q2: 16,155 shares; 2025Q3: 16,155 shares 16,155$144K<0.01%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 17,762 shares; 2025Q1: 20,190 shares; 2025Q2: 21,517 shares; 2025Q3: 19,619 shares 19,619$143K<0.01%-1,898
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,497 shares; 2024Q4: 51,819 shares; 2025Q1: 60,598 shares; 2025Q2: 64,780 shares; 2025Q3: 72,467 shares 72,467$143K<0.01%+7,687Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 13,277 shares; 2025Q1: 15,075 shares; 2025Q2: 15,075 shares; 2025Q3: 17,368 shares 17,368$143K<0.01%+2,293Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,256 shares; 2025Q3: 16,256 shares 16,256$141K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 21,007 shares; 2025Q1: 22,804 shares; 2025Q2: 22,604 shares; 2025Q3: 24,366 shares 24,366$140K<0.01%+1,762Timeline
ACICAMERICAN COASTAL INS 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: 10,957 shares; 2025Q2: 10,957 shares; 2025Q3: 12,254 shares 12,254$140K<0.01%+1,297Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 12,318 shares; 2025Q1: 14,137 shares; 2025Q2: 16,103 shares; 2025Q3: 16,348 shares 16,348$139K<0.01%+245Timeline
OPFIOPPFI 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: 12,148 shares; 2025Q3: 12,148 shares 12,148$138K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares 39,200$136K<0.01%newTimeline
DMACDIAMEDICA 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: 13,368 shares; 2025Q3: 19,660 shares 19,660$136K<0.01%+6,292Timeline
LOCOEL POLLO LOCO 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: 11,101 shares; 2025Q2: 12,690 shares; 2025Q3: 14,019 shares 14,019$136K<0.01%+1,329Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,613 shares; 2024Q4: 24,293 shares; 2025Q1: 27,570 shares; 2025Q2: 28,525 shares; 2025Q3: 30,629 shares 30,629$136K<0.01%+2,104Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 20,700 shares; 2025Q1: not reported; 2025Q2: 13,634 shares; 2025Q3: 13,634 shares 13,634$133K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,081 shares; 2024Q4: 12,503 shares; 2025Q1: 12,962 shares; 2025Q2: 15,848 shares; 2025Q3: 15,848 shares 15,848$132K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 19,530 shares; 2025Q1: 23,442 shares; 2025Q2: 23,442 shares; 2025Q3: 25,576 shares 25,576$132K<0.01%+2,134
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 14,012 shares; 2025Q1: 16,283 shares; 2025Q2: 17,753 shares; 2025Q3: 19,282 shares 19,282$131K<0.01%+1,529Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,639 shares; 2024Q4: 100,901 shares; 2025Q1: 123,756 shares; 2025Q2: 102,834 shares; 2025Q3: 63,163 shares 63,163$131K<0.01%-39,671Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,327 shares; 2024Q4: 109,114 shares; 2025Q1: 108,174 shares; 2025Q2: 120,506 shares; 2025Q3: 92,034 shares 92,034$130K<0.01%-28,472Timeline
PXLWPIXELWORKS 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: 11,857 shares; 2025Q3: 11,857 shares 11,857$130K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 44,040 shares; 2025Q1: 47,969 shares; 2025Q2: 57,062 shares; 2025Q3: 58,638 shares 58,638$128K<0.01%+1,576Timeline
VTEXVTEXQuarterly 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: 28,917 shares; 2025Q3: 28,917 shares 28,917$127K<0.01%0Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,131 shares; 2025Q1: 12,131 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares 15,310$127K<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 13,005 shares; 2025Q1: 14,760 shares; 2025Q2: 16,901 shares; 2025Q3: 18,564 shares 18,564$127K<0.01%+1,663Timeline
LDILOANDEPOT 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: 41,283 shares; 2025Q3: 41,283 shares 41,283$127K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,332 shares; 2024Q4: 21,990 shares; 2025Q1: 23,560 shares; 2025Q2: 32,183 shares; 2025Q3: 34,110 shares 34,110$127K<0.01%+1,927Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,809 shares; 2025Q1: 19,460 shares; 2025Q2: 21,043 shares; 2025Q3: 21,396 shares 21,396$125K<0.01%+353Timeline
NPCENEUROPACE 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: 12,058 shares; 2025Q3: 12,058 shares 12,058$125K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,605 shares 21,605$124K<0.01%newTimeline
ABEOABEONA 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: 21,909 shares; 2025Q3: 23,158 shares 23,158$123K<0.01%+1,249Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 12,451 shares; 2025Q1: 13,069 shares; 2025Q2: 16,314 shares; 2025Q3: 16,314 shares 16,314$123K<0.01%0Timeline
MASS908 DEVICES 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: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 13,827 shares 13,827$122K<0.01%+1,417Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,146 shares 10,146$122K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 12,457 shares; 2025Q2: 15,693 shares; 2025Q3: 16,868 shares 16,868$121K<0.01%+1,175Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 14,600 shares; 2025Q2: 18,928 shares; 2025Q3: 18,928 shares 18,928$120K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 12,504 shares 12,504$118K<0.01%+1,284Timeline
INSEINSPIRED ENTMT 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: 11,458 shares; 2025Q3: 12,514 shares 12,514$118K<0.01%+1,056Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 19,083 shares; 2025Q1: 19,566 shares; 2025Q2: 19,566 shares; 2025Q3: 21,625 shares 21,625$115K<0.01%+2,059Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,579 shares; 2025Q3: 34,579 shares 34,579$114K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734,734 shares; 2024Q4: 12,655,364 shares; 2025Q1: 13,901,127 shares; 2025Q2: 52,819 shares; 2025Q3: 53,882 shares 53,882$114K<0.01%+1,063Timeline
ALMSALUMIS 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: 28,274 shares; 2025Q3: 28,274 shares 28,274$113K<0.01%0Timeline
PDYNPALLADYNE AI 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: 12,810 shares; 2025Q3: 12,810 shares 12,810$111K<0.01%0Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,143 shares; 2025Q1: 15,143 shares; 2025Q2: 19,431 shares; 2025Q3: 19,431 shares 19,431$111K<0.01%0
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,376 shares; 2025Q1: 12,469 shares; 2025Q2: 12,988 shares; 2025Q3: 13,598 shares 13,598$110K<0.01%+610Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,071 shares; 2024Q4: 36,897 shares; 2025Q1: 40,795 shares; 2025Q2: 47,980 shares; 2025Q3: 55,158 shares 55,158$110K<0.01%+7,178Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,069 shares; 2024Q4: 33,870 shares; 2025Q1: 37,590 shares; 2025Q2: 62,842 shares; 2025Q3: 62,842 shares 62,842$110K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,720 shares; 2024Q4: 31,552 shares; 2025Q1: 34,199 shares; 2025Q2: 40,497 shares; 2025Q3: 44,269 shares 44,269$109K<0.01%+3,772Timeline
XPOFXPONENTIAL FITNESS 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: 10,275 shares; 2025Q2: 12,179 shares; 2025Q3: 13,959 shares 13,959$109K<0.01%+1,780Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,659 shares; 2024Q4: 24,430 shares; 2025Q1: 24,430 shares; 2025Q2: 13,540 shares; 2025Q3: 28,140 shares 28,140$109K<0.01%+14,600Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 10,684 shares; 2025Q3: 10,684 shares 10,684$106K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,356 shares; 2024Q4: 95,898 shares; 2025Q1: 171,278 shares; 2025Q2: 172,521 shares; 2025Q3: 80,178 shares 80,178$106K<0.01%-92,343Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,799 shares; 2025Q1: 11,757 shares; 2025Q2: 15,803 shares; 2025Q3: 15,803 shares 15,803$105K<0.01%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 13,523 shares; 2025Q1: 15,281 shares; 2025Q2: 17,780 shares; 2025Q3: 17,780 shares 17,780$105K<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,764 shares; 2025Q3: 29,764 shares 29,764$104K<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,437 shares; 2025Q3: 10,437 shares 10,437$103K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,908 shares; 2024Q4: 19,692 shares; 2025Q1: 23,440 shares; 2025Q2: 28,791 shares; 2025Q3: 29,769 shares 29,769$103K<0.01%+978Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 13,890 shares; 2025Q1: 15,901 shares; 2025Q2: 18,726 shares; 2025Q3: 18,726 shares 18,726$103K<0.01%0Timeline
LFCRLIFECORE BIOMEDICAL 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: 10,799 shares; 2025Q2: 13,120 shares; 2025Q3: 13,820 shares 13,820$102K<0.01%+700Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 14,041 shares; 2025Q1: 14,041 shares; 2025Q2: 16,729 shares; 2025Q3: 17,734 shares 17,734$102K<0.01%+1,005Timeline
CRMLCRITICAL METALS 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: 16,260 shares; 2025Q3: 16,260 shares 16,260$102K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$102K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,724 shares; 2025Q1: 12,365 shares; 2025Q2: 15,571 shares; 2025Q3: 15,571 shares 15,571$101K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 19,928 shares; 2025Q1: 22,077 shares; 2025Q2: 26,394 shares; 2025Q3: 26,394 shares 26,394$101K<0.01%0Timeline
CADLCANDEL 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: 12,275 shares; 2025Q2: 19,638 shares; 2025Q3: 19,638 shares 19,638$101K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,432 shares; 2024Q4: 21,432 shares; 2025Q1: 21,432 shares; 2025Q2: 21,091 shares; 2025Q3: 21,091 shares 21,091$101K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 36,861 shares; 2025Q3: 36,861 shares 36,861$101K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,399 shares; 2024Q4: 33,399 shares; 2025Q1: 33,399 shares; 2025Q2: 33,399 shares; 2025Q3: 19,971 shares 19,971$101K<0.01%-13,428Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,699 shares; 2025Q3: 17,699 shares 17,699$99K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,169 shares; 2024Q4: 40,169 shares; 2025Q1: 48,153 shares; 2025Q2: 58,482 shares; 2025Q3: 59,613 shares 59,613$98K<0.01%+1,131Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: 10,872 shares; 2025Q2: 13,363 shares; 2025Q3: 13,363 shares 13,363$97K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,495 shares; 2024Q4: 46,179 shares; 2025Q1: 3,004,676 shares; 2025Q2: 2,881,677 shares; 2025Q3: 76,638 shares 76,638$97K<0.01%-2,805,039Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 39,829 shares; 2025Q1: 41,375 shares; 2025Q2: 51,510 shares; 2025Q3: 52,733 shares 52,733$96K<0.01%+1,223Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,905 shares; 2024Q4: 15,905 shares; 2025Q1: 15,905 shares; 2025Q2: 15,498 shares; 2025Q3: 15,498 shares 15,498$96K<0.01%0Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 40,483 shares; 2025Q3: 40,483 shares 40,483$96K<0.01%0Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,636 shares; 2025Q1: 24,271 shares; 2025Q2: 28,034 shares; 2025Q3: 49,255 shares 49,255$95K<0.01%+21,221Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,462 shares; 2024Q4: 51,330 shares; 2025Q1: 61,384 shares; 2025Q2: 69,381 shares; 2025Q3: 71,715 shares 71,715$94K<0.01%+2,334Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,088 shares; 2024Q4: 16,088 shares; 2025Q1: 20,247 shares; 2025Q2: 22,221 shares; 2025Q3: 29,848 shares 29,848$94K<0.01%+7,627Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,790 shares; 2024Q4: 38,790 shares; 2025Q1: 38,790 shares; 2025Q2: 30,305 shares; 2025Q3: 30,305 shares 30,305$90K<0.01%0Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: 12,324 shares; 2025Q2: 14,553 shares; 2025Q3: 14,553 shares 14,553$89K<0.01%0
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 13,418 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 18,061 shares 18,061$88K<0.01%+1,595Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,239 shares; 2025Q3: 12,694 shares 12,694$88K<0.01%+1,455Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares 18,339$88K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 40,900 shares; 2025Q1: 40,900 shares; 2025Q2: 39,855 shares; 2025Q3: 39,855 shares 39,855$87K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,951 shares; 2024Q4: 232,415 shares; 2025Q1: 26,932 shares; 2025Q2: 31,673 shares; 2025Q3: 31,673 shares 31,673$87K<0.01%0Timeline
VOXRVOX ROYALTY 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: 20,228 shares; 2025Q3: 20,228 shares 20,228$87K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,856 shares; 2025Q3: 12,335 shares 12,335$87K<0.01%+479Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 38,217 shares; 2025Q1: 39,317 shares; 2025Q2: 47,616 shares; 2025Q3: 53,190 shares 53,190$86K<0.01%+5,574Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 22,233 shares; 2025Q1: 23,207 shares; 2025Q2: 28,719 shares; 2025Q3: 54,689 shares 54,689$86K<0.01%+25,970Timeline
CURICURIOSITYSTREAM 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: 16,076 shares; 2025Q3: 16,076 shares 16,076$86K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,146 shares; 2024Q4: 97,146 shares; 2025Q1: 104,212 shares; 2025Q2: 109,800 shares; 2025Q3: 50,833 shares 50,833$85K<0.01%-58,967Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,217 shares; 2024Q4: 39,715 shares; 2025Q1: 46,294 shares; 2025Q2: 54,350 shares; 2025Q3: 54,350 shares 54,350$84K<0.01%0Timeline
SMHISEACOR MARINE 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: 10,395 shares; 2025Q2: 12,764 shares; 2025Q3: 12,764 shares 12,764$83K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 12,249 shares; 2025Q1: 14,528 shares; 2025Q2: 16,412 shares; 2025Q3: 16,412 shares 16,412$83K<0.01%0Timeline
RSVRRESERVOIR MEDIA 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: 10,121 shares; 2025Q3: 10,121 shares 10,121$83K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 22,443 shares; 2025Q1: 56,943 shares; 2025Q2: 56,107 shares; 2025Q3: 31,864 shares 31,864$83K<0.01%-24,243Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,862 shares; 2025Q3: 11,826 shares 11,826$82K<0.01%+964Timeline
KRMDKORU MEDICAL SYSTEMS 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: 21,387 shares; 2025Q3: 21,387 shares 21,387$82K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,405 shares; 2024Q4: 42,356 shares; 2025Q1: 45,149 shares; 2025Q2: 51,537 shares; 2025Q3: 51,537 shares 51,537$82K<0.01%0Timeline
LNKBLINKBANCORP 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: 11,423 shares; 2025Q3: 11,423 shares 11,423$82K<0.01%0Timeline
FHTXFOGHORN 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: 14,247 shares; 2025Q3: 16,408 shares 16,408$81K<0.01%+2,161Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,425 shares; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 11,965 shares 11,965$80K<0.01%+1,540Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 35,278 shares; 2025Q3: 35,278 shares 35,278$79K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,959 shares; 2025Q3: 47,959 shares 47,959$78K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 13,674 shares; 2025Q1: 14,567 shares; 2025Q2: 17,759 shares; 2025Q3: 21,676 shares 21,676$78K<0.01%+3,917Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares 23,700$77K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 20,572 shares; 2025Q1: 21,365 shares; 2025Q2: 24,921 shares; 2025Q3: 18,961 shares 18,961$77K<0.01%-5,960Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,499 shares; 2025Q3: 29,499 shares 29,499$77K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$77K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,460 shares; 2024Q4: 15,452 shares; 2025Q1: 16,310 shares; 2025Q2: 21,301 shares; 2025Q3: 22,970 shares 22,970$75K<0.01%+1,669Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,180 shares; 2024Q4: 80,598 shares; 2025Q1: 93,183 shares; 2025Q2: 99,199 shares; 2025Q3: 46,439 shares 46,439$74K<0.01%-52,760Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: 12,259 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares 15,280$74K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,257 shares; 2024Q4: 111,568 shares; 2025Q1: 113,639 shares; 2025Q2: 118,426 shares; 2025Q3: 45,600 shares 45,600$73K<0.01%-72,826Timeline
VERUVERU 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: 19,011 shares 19,011$73K<0.01%newTimeline
TARAPROTARA 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: 16,353 shares; 2025Q3: 16,353 shares 16,353$72K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 13,756 shares; 2025Q1: 13,756 shares; 2025Q2: 19,007 shares; 2025Q3: 20,785 shares 20,785$72K<0.01%+1,778Timeline
KPTIKARYOPHARM 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: 10,886 shares; 2025Q3: 10,886 shares 10,886$72K<0.01%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,891 shares 11,891$70K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,742 shares; 2024Q4: 36,742 shares; 2025Q1: 43,433 shares; 2025Q2: 47,957 shares; 2025Q3: 47,957 shares 47,957$70K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,219 shares; 2024Q4: 38,049 shares; 2025Q1: 38,049 shares; 2025Q2: 46,855 shares; 2025Q3: 54,470 shares 54,470$69K<0.01%+7,615Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 13,916 shares; 2025Q1: 14,097 shares; 2025Q2: 17,807 shares; 2025Q3: 18,473 shares 18,473$69K<0.01%+666Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,278 shares; 2024Q4: 48,712 shares; 2025Q1: 65,831 shares; 2025Q2: 71,876 shares; 2025Q3: 33,876 shares 33,876$69K<0.01%-38,000Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,044 shares; 2024Q4: 33,044 shares; 2025Q1: 38,974 shares; 2025Q2: 45,440 shares; 2025Q3: 45,440 shares 45,440$68K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 26,807 shares; 2025Q1: 27,938 shares; 2025Q2: 36,459 shares; 2025Q3: 46,112 shares 46,112$66K<0.01%+9,653Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,911 shares; 2024Q4: 82,711 shares; 2025Q1: 111,311 shares; 2025Q2: 99,283 shares; 2025Q3: 38,483 shares 38,483$66K<0.01%-60,800Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,237 shares; 2024Q4: 15,390 shares; 2025Q1: 25,159 shares; 2025Q2: 30,143 shares; 2025Q3: 31,330 shares 31,330$65K<0.01%+1,187Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,028 shares; 2024Q4: 75,872 shares; 2025Q1: 76,617 shares; 2025Q2: 81,037 shares; 2025Q3: 46,937 shares 46,937$64K<0.01%-34,100Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,874 shares; 2024Q4: 65,874 shares; 2025Q1: 76,874 shares; 2025Q2: 66,974 shares; 2025Q3: 31,474 shares 31,474$64K<0.01%-35,500Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,818 shares; 2024Q4: 53,399 shares; 2025Q1: 54,271 shares; 2025Q2: 18,738 shares; 2025Q3: 18,738 shares 18,738$61K<0.01%0Timeline
PHUNPHUNWARE 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: 22,072 shares 22,072$61K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 12,452 shares; 2025Q1: 15,255 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares 15,255$61K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 22,597 shares; 2025Q1: 22,597 shares; 2025Q2: 12,849 shares; 2025Q3: 12,849 shares 12,849$60K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,922 shares; 2025Q3: 11,499 shares 11,499$60K<0.01%+577Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 23,958 shares; 2025Q1: 23,958 shares; 2025Q2: 25,196 shares; 2025Q3: 28,922 shares 28,922$60K<0.01%+3,726Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 44,867 shares; 2025Q3: 44,867 shares 44,867$59K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 12,069 shares; 2025Q1: 12,069 shares; 2025Q2: 15,947 shares; 2025Q3: 16,564 shares 16,564$58K<0.01%+617Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,802 shares 12,802$58K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,357 shares; 2024Q4: 14,357 shares; 2025Q1: 17,328 shares; 2025Q2: 20,334 shares; 2025Q3: 20,931 shares 20,931$58K<0.01%+597Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 38,765 shares; 2025Q1: 38,765 shares; 2025Q2: 40,560 shares; 2025Q3: 47,617 shares 47,617$56K<0.01%+7,057Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 10,324 shares 10,324$56K<0.01%0Timeline
EXFYEXPENSIFY 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: 30,121 shares; 2025Q3: 30,121 shares 30,121$56K<0.01%0Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,288 shares; 2025Q3: 19,288 shares 19,288$56K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 43,620 shares; 2025Q3: 23,520 shares 23,520$56K<0.01%-20,100Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 10,860 shares; 2025Q2: 14,047 shares; 2025Q3: 14,047 shares 14,047$55K<0.01%0Timeline
SPWRSUNPOWER 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: 30,489 shares; 2025Q3: 30,489 shares 30,489$54K<0.01%0Timeline
Rithm Property Trust IncRithm Property 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: 21,278 shares; 2025Q3: 21,278 shares 21,278$54K<0.01%0
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 10,109 shares 10,109$53K<0.01%0Timeline
NPWRNET POWER 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: 10,310 shares; 2025Q2: 11,760 shares; 2025Q3: 17,028 shares 17,028$52K<0.01%+5,268Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,549 shares; 2024Q4: 51,362 shares; 2025Q1: 62,028 shares; 2025Q2: 62,028 shares; 2025Q3: 62,028 shares 62,028$52K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,435 shares; 2024Q4: 136,234 shares; 2025Q1: 89,570 shares; 2025Q2: 67,582 shares; 2025Q3: 31,453 shares 31,453$51K<0.01%-36,129Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 10,871 shares; 2025Q3: 10,871 shares 10,871$51K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,123 shares; 2025Q1: 18,123 shares; 2025Q2: 17,659 shares; 2025Q3: 17,659 shares 17,659$51K<0.01%0Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,656 shares; 2024Q4: 30,263 shares; 2025Q1: 33,611 shares; 2025Q2: 40,457 shares; 2025Q3: 40,457 shares 40,457$51K<0.01%0Timeline
IKTINHIBIKASE 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: 30,606 shares; 2025Q3: 30,606 shares 30,606$50K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 29,600 shares; 2025Q1: 29,600 shares; 2025Q2: 28,843 shares; 2025Q3: 28,843 shares 28,843$50K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,735 shares; 2024Q4: 38,016 shares; 2025Q1: 38,016 shares; 2025Q2: 20,463 shares; 2025Q3: 20,463 shares 20,463$47K<0.01%0Timeline
LFTLUMENT FINANCE 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: 23,084 shares; 2025Q3: 23,084 shares 23,084$47K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,709 shares; 2025Q1: 10,709 shares; 2025Q2: 14,822 shares; 2025Q3: 14,822 shares 14,822$45K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly 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: 15,945 shares; 2025Q3: 15,945 shares 15,945$44K<0.01%0Timeline
ILLRTRILLER GROUP INC COMQuarterly 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: 52,493 shares; 2025Q3: 52,493 shares 52,493$44K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,395 shares; 2024Q4: 39,525 shares; 2025Q1: 39,525 shares; 2025Q2: 39,525 shares; 2025Q3: 43,802 shares 43,802$43K<0.01%+4,277Timeline
MLKMFWALDENCAST 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: 10,173 shares; 2025Q2: 16,028 shares; 2025Q3: 21,225 shares 21,225$43K<0.01%+5,197Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares 10,850$40K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS 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: 35,136 shares; 2025Q3: 35,136 shares 35,136$36K<0.01%0Timeline
SKYXSKYX PLATFORMS 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: 31,111 shares; 2025Q3: 31,111 shares 31,111$35K<0.01%0Timeline
ATYRATYR PHARMA 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: 43,525 shares; 2025Q3: 46,126 shares 46,126$34K<0.01%+2,601Timeline

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