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RICE HALL JAMES & ASSOCIATES, LLC

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13F filer, CIK 1230765, San Diego, CA

RICE HALL JAMES & ASSOCIATES, LLC reported $1,833,882,473 across 248 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 24.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004300

Period
2025-09-30
Reported value
$1.83B
Holdings
248
Top 10 weight
24.61%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRADnew+799,217$21.5M
FOURadded+243,161$18.8M
PRGSadded+202,305$8.89M
QDELnew+258,914$7.63M
VRDNadded+336,040$7.25M

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
VERONA PHARMA PLCreduced-562,248-$60M
WNS HLDGS LTD COM SHSreduced-617,323-$47.1M
TKOreduced-130,162-$26.3M
WLDNreduced-93,041-$9M
SCPHARMACEUTICALS INCreduced-1,370,814-$7.77M

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 0001172661-25-004300, largest first. % of portfolio is the value over $1,833,882,473, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,476 shares; 2024Q4: 4,070,874 shares; 2025Q1: 3,999,929 shares; 2025Q2: 3,852,227 shares; 2025Q3: 3,475,781 shares 3,475,781$58.9M3.21%-376,446Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,994 shares; 2024Q4: 950,577 shares; 2025Q1: 925,679 shares; 2025Q2: 900,435 shares; 2025Q3: 996,565 shares 996,565$52.6M2.87%+96,130Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,879 shares; 2024Q4: 304,925 shares; 2025Q1: 297,221 shares; 2025Q2: 337,348 shares; 2025Q3: 294,490 shares 294,490$52.2M2.84%-42,858Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,797 shares; 2024Q4: 104,483 shares; 2025Q1: 103,127 shares; 2025Q2: 102,454 shares; 2025Q3: 91,409 shares 91,409$47M2.56%-11,045Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,850 shares; 2024Q4: 669,440 shares; 2025Q1: 464,515 shares; 2025Q2: 333,023 shares; 2025Q3: 305,353 shares 305,353$45.5M2.48%-27,670Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 231,034 shares; 2025Q1: 343,751 shares; 2025Q2: 341,070 shares; 2025Q3: 584,231 shares 584,231$45.2M2.47%+243,161Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,605 shares; 2024Q4: 124,988 shares; 2025Q1: 122,832 shares; 2025Q2: 122,188 shares; 2025Q3: 110,950 shares 110,950$40.5M2.21%-11,238Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,567 shares; 2024Q4: 843,758 shares; 2025Q1: 825,984 shares; 2025Q2: 834,595 shares; 2025Q3: 759,068 shares 759,068$39M2.13%-75,527Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,285 shares; 2024Q4: 89,778 shares; 2025Q1: 89,078 shares; 2025Q2: 177,387 shares; 2025Q3: 201,986 shares 201,986$35.9M1.96%+24,599Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,950 shares; 2024Q4: 196,723 shares; 2025Q1: 194,376 shares; 2025Q2: 192,912 shares; 2025Q3: 176,662 shares 176,662$34.6M1.89%-16,250Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,670 shares; 2024Q4: 1,063,169 shares; 2025Q1: 1,056,871 shares; 2025Q2: 1,043,840 shares; 2025Q3: 962,250 shares 962,250$32.1M1.75%-81,590Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,534 shares; 2024Q4: 550,812 shares; 2025Q1: 545,128 shares; 2025Q2: 539,893 shares; 2025Q3: 509,668 shares 509,668$31.8M1.73%-30,225Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,300 shares; 2024Q4: 770,667 shares; 2025Q1: 827,423 shares; 2025Q2: 837,707 shares; 2025Q3: 760,197 shares 760,197$31.2M1.7%-77,510Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,614 shares; 2024Q4: 163,888 shares; 2025Q1: 160,796 shares; 2025Q2: 160,110 shares; 2025Q3: 147,090 shares 147,090$29.2M1.59%-13,020Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,811 shares; 2024Q4: 467,660 shares; 2025Q1: 434,874 shares; 2025Q2: 431,407 shares; 2025Q3: 395,555 shares 395,555$28.9M1.58%-35,852Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,539 shares; 2024Q4: 248,922 shares; 2025Q1: 244,775 shares; 2025Q2: 243,953 shares; 2025Q3: 223,594 shares 223,594$28.9M1.58%-20,359Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,313 shares; 2024Q4: 493,472 shares; 2025Q1: 601,573 shares; 2025Q2: 832,102 shares; 2025Q3: 753,202 shares 753,202$28.7M1.56%-78,900Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,033 shares; 2024Q4: 144,030 shares; 2025Q1: 144,854 shares; 2025Q2: 189,944 shares; 2025Q3: 173,985 shares 173,985$27.4M1.49%-15,959Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,138 shares; 2024Q4: 1,371,080 shares; 2025Q1: 2,010,104 shares; 2025Q2: 2,760,314 shares; 2025Q3: 3,434,717 shares 3,434,717$27.1M1.48%+674,403Timeline
GTLSCHART INDS 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: 45,975 shares; 2025Q2: 142,381 shares; 2025Q3: 130,527 shares 130,527$26.1M1.42%-11,854Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,492 shares; 2024Q4: 364,598 shares; 2025Q1: 303,118 shares; 2025Q2: 259,247 shares; 2025Q3: 129,085 shares 129,085$26.1M1.42%-130,162Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,788 shares; 2024Q4: 528,345 shares; 2025Q1: 515,889 shares; 2025Q2: 524,647 shares; 2025Q3: 476,081 shares 476,081$22.8M1.24%-48,566Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,630 shares; 2024Q4: 642,752 shares; 2025Q1: 624,545 shares; 2025Q2: 638,233 shares; 2025Q3: 577,822 shares 577,822$22.4M1.22%-60,411Timeline
SRADSPORTRADAR GROUP 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: 799,217 shares 799,217$21.5M1.17%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,323 shares; 2024Q4: 325,402 shares; 2025Q1: 322,572 shares; 2025Q2: 312,318 shares; 2025Q3: 238,009 shares 238,009$20.9M1.14%-74,309Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 443,030 shares; 2025Q1: 704,436 shares; 2025Q2: 699,216 shares; 2025Q3: 667,838 shares 667,838$20.4M1.11%-31,378Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 151,658 shares; 2025Q1: 263,728 shares; 2025Q2: 261,332 shares; 2025Q3: 239,287 shares 239,287$19.6M1.07%-22,045Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,129 shares; 2024Q4: 168,009 shares; 2025Q1: 163,793 shares; 2025Q2: 127,406 shares; 2025Q3: 110,094 shares 110,094$18.5M1.01%-17,312Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,671 shares; 2024Q4: 356,269 shares; 2025Q1: 364,216 shares; 2025Q2: 365,637 shares; 2025Q3: 334,042 shares 334,042$18.4M1.01%-31,595Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,375 shares; 2025Q1: 362,893 shares; 2025Q2: 515,623 shares; 2025Q3: 851,663 shares 851,663$18.4M1%+336,040Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,699 shares; 2024Q4: 507,552 shares; 2025Q1: 489,917 shares; 2025Q2: 508,615 shares; 2025Q3: 493,614 shares 493,614$17.6M0.96%-15,001Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,311 shares; 2024Q4: 59,215 shares; 2025Q1: 59,139 shares; 2025Q2: 103,915 shares; 2025Q3: 115,724 shares 115,724$17.3M0.94%+11,809Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,651 shares; 2024Q4: 882,134 shares; 2025Q1: 859,715 shares; 2025Q2: 754,135 shares; 2025Q3: 645,131 shares 645,131$17.1M0.93%-109,004Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,779 shares; 2024Q4: 172,546 shares; 2025Q1: 185,780 shares; 2025Q2: 184,084 shares; 2025Q3: 183,239 shares 183,239$16.7M0.91%-845Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,881 shares; 2024Q4: 310,511 shares; 2025Q1: 296,172 shares; 2025Q2: 370,627 shares; 2025Q3: 333,695 shares 333,695$16.1M0.88%-36,932Timeline
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: 885,831 shares; 2025Q2: 1,293,799 shares; 2025Q3: 1,730,381 shares 1,730,381$16M0.87%+436,582Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,306 shares; 2024Q4: 235,076 shares; 2025Q1: 210,622 shares; 2025Q2: 213,870 shares; 2025Q3: 178,186 shares 178,186$15.6M0.85%-35,684Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,091 shares; 2024Q4: 136,533 shares; 2025Q1: 133,120 shares; 2025Q2: 136,636 shares; 2025Q3: 338,941 shares 338,941$14.9M0.81%+202,305Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,470 shares; 2024Q4: 84,647 shares; 2025Q1: 81,491 shares; 2025Q2: 83,312 shares; 2025Q3: 71,032 shares 71,032$14.8M0.81%-12,280Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,743 shares; 2024Q4: 2,081,316 shares; 2025Q1: 2,027,568 shares; 2025Q2: 2,060,280 shares; 2025Q3: 1,880,389 shares 1,880,389$14.3M0.78%-179,891Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,387 shares; 2024Q4: 547,520 shares; 2025Q1: 666,348 shares; 2025Q2: 750,665 shares; 2025Q3: 681,731 shares 681,731$14.2M0.78%-68,934Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,417 shares; 2024Q4: 110,632 shares; 2025Q1: 109,673 shares; 2025Q2: 108,382 shares; 2025Q3: 99,465 shares 99,465$14M0.76%-8,917Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,766 shares; 2024Q4: 634,391 shares; 2025Q1: 620,340 shares; 2025Q2: 612,452 shares; 2025Q3: 444,381 shares 444,381$13.4M0.73%-168,071Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,351 shares; 2024Q4: 287,016 shares; 2025Q1: 283,520 shares; 2025Q2: 281,013 shares; 2025Q3: 258,651 shares 258,651$13.2M0.72%-22,362Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,146 shares; 2024Q4: 681,537 shares; 2025Q1: 672,223 shares; 2025Q2: 669,806 shares; 2025Q3: 614,937 shares 614,937$13.1M0.72%-54,869Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,302 shares; 2024Q4: 334,255 shares; 2025Q1: 305,782 shares; 2025Q2: 329,954 shares; 2025Q3: 465,158 shares 465,158$12.8M0.7%+135,204Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,711 shares; 2024Q4: 238,999 shares; 2025Q1: 234,696 shares; 2025Q2: 231,993 shares; 2025Q3: 164,746 shares 164,746$12.1M0.66%-67,247Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,297 shares; 2024Q4: 454,883 shares; 2025Q1: 451,010 shares; 2025Q2: 446,548 shares; 2025Q3: 412,003 shares 412,003$11.7M0.64%-34,545Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,657 shares; 2024Q4: 429,927 shares; 2025Q1: 426,585 shares; 2025Q2: 421,885 shares; 2025Q3: 385,342 shares 385,342$11.6M0.63%-36,543Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,492 shares; 2024Q4: 88,860 shares; 2025Q1: 88,041 shares; 2025Q2: 86,770 shares; 2025Q3: 79,667 shares 79,667$11.5M0.63%-7,103Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,463 shares; 2024Q4: 328,692 shares; 2025Q1: 575,787 shares; 2025Q2: 752,972 shares; 2025Q3: 909,261 shares 909,261$11.3M0.61%+156,289Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,441 shares; 2024Q4: 577,738 shares; 2025Q1: 576,172 shares; 2025Q2: 607,560 shares; 2025Q3: 545,816 shares 545,816$11.2M0.61%-61,744Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,282 shares; 2024Q4: 927,312 shares; 2025Q1: 853,017 shares; 2025Q2: 826,799 shares; 2025Q3: 745,944 shares 745,944$11.1M0.6%-80,855Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,062 shares; 2024Q4: 180,339 shares; 2025Q1: 179,781 shares; 2025Q2: 178,912 shares; 2025Q3: 163,450 shares 163,450$10.9M0.59%-15,462Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,541 shares; 2024Q4: 447,361 shares; 2025Q1: 435,478 shares; 2025Q2: 440,875 shares; 2025Q3: 402,522 shares 402,522$10.6M0.58%-38,353Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,113 shares; 2024Q4: 554,202 shares; 2025Q1: 828,789 shares; 2025Q2: 1,544,415 shares; 2025Q3: 1,407,726 shares 1,407,726$9.8M0.53%-136,689Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 33,967 shares; 2025Q1: 33,711 shares; 2025Q2: 33,312 shares; 2025Q3: 30,529 shares 30,529$9.47M0.52%-2,783Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,145 shares; 2024Q4: 533,924 shares; 2025Q1: 523,795 shares; 2025Q2: 533,711 shares; 2025Q3: 483,952 shares 483,952$9.39M0.51%-49,759Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,595 shares; 2024Q4: 99,920 shares; 2025Q1: 99,686 shares; 2025Q2: 101,474 shares; 2025Q3: 92,348 shares 92,348$8.6M0.47%-9,126Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,430 shares; 2024Q4: 243,839 shares; 2025Q1: 242,262 shares; 2025Q2: 233,579 shares; 2025Q3: 201,773 shares 201,773$8.3M0.45%-31,806Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,509 shares; 2024Q4: 99,845 shares; 2025Q1: 99,398 shares; 2025Q2: 82,720 shares; 2025Q3: 62,355 shares 62,355$7.92M0.43%-20,365Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,044 shares; 2024Q4: 165,652 shares; 2025Q1: 163,390 shares; 2025Q2: 78,842 shares; 2025Q3: 72,309 shares 72,309$7.84M0.43%-6,533Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,236 shares; 2024Q4: 789,140 shares; 2025Q1: 787,151 shares; 2025Q2: 719,147 shares; 2025Q3: 101,824 shares 101,824$7.77M0.42%-617,323
QDELQUIDELORTHO 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: 258,914 shares 258,914$7.63M0.42%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,448 shares; 2025Q1: 301,382 shares; 2025Q2: 638,024 shares; 2025Q3: 1,299,526 shares 1,299,526$7.55M0.41%+661,502Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,149 shares; 2024Q4: 819,474 shares; 2025Q1: 779,354 shares; 2025Q2: 723,020 shares; 2025Q3: 609,414 shares 609,414$7.54M0.41%-113,606Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,077 shares 174,077$7.25M0.4%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,900 shares; 2024Q4: 948,281 shares; 2025Q1: 921,394 shares; 2025Q2: 996,040 shares; 2025Q3: 1,168,886 shares 1,168,886$7.18M0.39%+172,846Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,790 shares; 2024Q4: 305,584 shares; 2025Q1: 291,188 shares; 2025Q2: 306,968 shares; 2025Q3: 275,753 shares 275,753$6.73M0.37%-31,215Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,210 shares; 2024Q4: 196,472 shares; 2025Q1: 194,829 shares; 2025Q2: 186,357 shares; 2025Q3: 156,368 shares 156,368$6.72M0.37%-29,989Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,247 shares; 2025Q1: 691,282 shares; 2025Q2: 656,243 shares; 2025Q3: 573,673 shares 573,673$6.49M0.35%-82,570Timeline
COSTCOSTCO WHOLESALE 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: 1,000 shares; 2025Q3: 6,750 shares 6,750$6.25M0.34%+5,750Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,337 shares; 2024Q4: 260,185 shares; 2025Q1: 257,508 shares; 2025Q2: 260,287 shares; 2025Q3: 237,007 shares 237,007$6.11M0.33%-23,280Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,783 shares; 2025Q1: 151,818 shares; 2025Q2: 145,467 shares; 2025Q3: 121,982 shares 121,982$6.1M0.33%-23,485Timeline
AUPHAURINIA 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: 225,470 shares; 2025Q2: 550,501 shares; 2025Q3: 542,555 shares 542,555$6M0.33%-7,946Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,740 shares; 2024Q4: 38,489 shares; 2025Q1: 38,390 shares; 2025Q2: 38,273 shares; 2025Q3: 37,642 shares 37,642$5.87M0.32%-631Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,954 shares; 2024Q4: 167,349 shares; 2025Q1: 240,649 shares; 2025Q2: 228,754 shares; 2025Q3: 225,578 shares 225,578$5.69M0.31%-3,176Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,086 shares; 2024Q4: 209,393 shares; 2025Q1: 206,766 shares; 2025Q2: 209,801 shares; 2025Q3: 191,333 shares 191,333$5.62M0.31%-18,468Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 5,791 shares; 2025Q1: 5,880 shares; 2025Q2: 5,768 shares; 2025Q3: 103,425 shares 103,425$5.6M0.31%+97,657Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,367 shares; 2024Q4: 129,386 shares; 2025Q1: 155,471 shares; 2025Q2: 148,233 shares; 2025Q3: 157,321 shares 157,321$5.54M0.3%+9,088Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,614 shares; 2025Q3: 131,740 shares 131,740$5.28M0.29%-16,874Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,617 shares; 2024Q4: 46,165 shares; 2025Q1: 41,312 shares; 2025Q2: 41,256 shares; 2025Q3: 40,943 shares 40,943$5.2M0.28%-313Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,737 shares; 2024Q4: 270,525 shares; 2025Q1: 270,106 shares; 2025Q2: 269,823 shares; 2025Q3: 223,031 shares 223,031$5.19M0.28%-46,792Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,897 shares; 2024Q4: 264,031 shares; 2025Q1: 255,791 shares; 2025Q2: 287,874 shares; 2025Q3: 259,143 shares 259,143$5.17M0.28%-28,731Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,763 shares; 2024Q4: 184,691 shares; 2025Q1: 184,386 shares; 2025Q2: 238,934 shares; 2025Q3: 199,193 shares 199,193$5.17M0.28%-39,741Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 68,874 shares; 2025Q1: 68,669 shares; 2025Q2: 68,786 shares; 2025Q3: 48,779 shares 48,779$5.08M0.28%-20,007Timeline
GOGROCERY OUTLET 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: 119,161 shares; 2025Q3: 315,898 shares 315,898$5.07M0.28%+196,737Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,942 shares; 2024Q4: 61,344 shares; 2025Q1: 91,747 shares; 2025Q2: 87,007 shares; 2025Q3: 68,416 shares 68,416$5.05M0.28%-18,591Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,703 shares; 2024Q4: 380,022 shares; 2025Q1: 354,813 shares; 2025Q2: 338,065 shares; 2025Q3: 273,797 shares 273,797$4.97M0.27%-64,268Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,610 shares; 2024Q4: 263,325 shares; 2025Q1: 251,242 shares; 2025Q2: 264,926 shares; 2025Q3: 237,997 shares 237,997$4.96M0.27%-26,929Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,076 shares; 2024Q4: 954,616 shares; 2025Q1: 823,012 shares; 2025Q2: 607,996 shares; 2025Q3: 45,748 shares 45,748$4.88M0.27%-562,248
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,144 shares; 2024Q4: 397,728 shares; 2025Q1: 420,187 shares; 2025Q2: 447,005 shares; 2025Q3: 402,441 shares 402,441$4.85M0.26%-44,564Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,036 shares; 2024Q4: 411,025 shares; 2025Q1: 408,862 shares; 2025Q2: 390,615 shares; 2025Q3: 323,653 shares 323,653$4.74M0.26%-66,962Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: 19,847 shares; 2025Q2: 15,974 shares; 2025Q3: 15,858 shares 15,858$4.63M0.25%-116Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,606 shares; 2024Q4: 118,797 shares; 2025Q1: 89,668 shares; 2025Q2: 89,533 shares; 2025Q3: 49,570 shares 49,570$4.53M0.25%-39,963Timeline
PLPLANET LABS 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: not reported; 2025Q3: 338,349 shares 338,349$4.39M0.24%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,190 shares; 2024Q4: 95,615 shares; 2025Q1: 115,458 shares; 2025Q2: 128,293 shares; 2025Q3: 127,259 shares 127,259$4.37M0.24%-1,034Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,825 shares; 2024Q4: 89,626 shares; 2025Q1: 89,460 shares; 2025Q2: 88,474 shares; 2025Q3: 80,823 shares 80,823$4.27M0.23%-7,651Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 582,123 shares; 2025Q3: 559,590 shares 559,590$4.26M0.23%-22,533Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,787 shares; 2024Q4: 24,641 shares; 2025Q1: 24,470 shares; 2025Q2: 24,417 shares; 2025Q3: 24,227 shares 24,227$4.23M0.23%-190Timeline
PDFSPDF SOLUTIONS 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: 91,689 shares; 2025Q3: 160,263 shares 160,263$4.14M0.23%+68,574Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,500 shares; 2024Q4: 707,937 shares; 2025Q1: 704,617 shares; 2025Q2: 676,312 shares; 2025Q3: 617,220 shares 617,220$4.13M0.23%-59,092Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,238 shares; 2025Q2: 74,199 shares; 2025Q3: 53,340 shares 53,340$4.13M0.23%-20,859Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,502 shares; 2024Q4: 31,183 shares; 2025Q1: 30,914 shares; 2025Q2: 27,207 shares; 2025Q3: 22,187 shares 22,187$4.05M0.22%-5,020Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; 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: 221,290 shares 221,290$3.88M0.21%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,338 shares; 2024Q4: 78,808 shares; 2025Q1: 73,795 shares; 2025Q2: 68,223 shares; 2025Q3: 61,431 shares 61,431$3.87M0.21%-6,792Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,321 shares; 2024Q4: 2,649,007 shares; 2025Q1: 2,580,780 shares; 2025Q2: 2,627,123 shares; 2025Q3: 2,412,038 shares 2,412,038$3.86M0.21%-215,085Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,061 shares; 2024Q4: 1,620,617 shares; 2025Q1: 1,599,264 shares; 2025Q2: 1,624,923 shares; 2025Q3: 1,475,601 shares 1,475,601$3.85M0.21%-149,322Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,299 shares; 2024Q4: 67,575 shares; 2025Q1: 67,316 shares; 2025Q2: 67,135 shares; 2025Q3: 66,802 shares 66,802$3.83M0.21%-333Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 32,877 shares; 2025Q1: 32,781 shares; 2025Q2: 32,716 shares; 2025Q3: 32,241 shares 32,241$3.8M0.21%-475Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,636 shares; 2024Q4: 58,362 shares; 2025Q1: 57,767 shares; 2025Q2: 49,985 shares; 2025Q3: 49,566 shares 49,566$3.77M0.21%-419Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,192 shares; 2024Q4: 83,130 shares; 2025Q1: 82,749 shares; 2025Q2: 94,731 shares; 2025Q3: 60,724 shares 60,724$3.61M0.2%-34,007Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 103,873 shares; 2025Q1: 94,227 shares; 2025Q2: 69,742 shares; 2025Q3: 103,230 shares 103,230$3.55M0.19%+33,488Timeline
TRSTRIMAS 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: 85,072 shares; 2025Q3: 91,302 shares 91,302$3.53M0.19%+6,230Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,345 shares; 2024Q4: 409,353 shares; 2025Q1: 392,646 shares; 2025Q2: 413,962 shares; 2025Q3: 427,445 shares 427,445$3.51M0.19%+13,483Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,339 shares 129,339$3.45M0.19%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,629 shares; 2024Q4: 324,862 shares; 2025Q1: 322,357 shares; 2025Q2: 297,173 shares; 2025Q3: 203,287 shares 203,287$3.42M0.19%-93,886Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,254 shares; 2024Q4: 115,279 shares; 2025Q1: 103,152 shares; 2025Q2: 102,998 shares; 2025Q3: 102,266 shares 102,266$3.41M0.19%-732Timeline
LZLEGALZOOM COM 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: 327,217 shares 327,217$3.4M0.19%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,157 shares; 2024Q4: 1,594,532 shares; 2025Q1: 1,569,212 shares; 2025Q2: 1,591,575 shares; 2025Q3: 1,451,372 shares 1,451,372$3.15M0.17%-140,203Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,599 shares; 2024Q4: 69,878 shares; 2025Q1: 69,494 shares; 2025Q2: 64,022 shares; 2025Q3: 43,593 shares 43,593$3.1M0.17%-20,429Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,182 shares; 2024Q4: 17,071 shares; 2025Q1: 16,890 shares; 2025Q2: 16,773 shares; 2025Q3: 16,498 shares 16,498$3.08M0.17%-275Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,835 shares; 2024Q4: 229,754 shares; 2025Q1: 228,957 shares; 2025Q2: 228,608 shares; 2025Q3: 227,504 shares 227,504$3.05M0.17%-1,104Timeline
BLNDBLEND LABS 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: 833,799 shares 833,799$3.04M0.17%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,614 shares; 2024Q4: 241,635 shares; 2025Q1: 241,086 shares; 2025Q2: 191,076 shares; 2025Q3: 129,148 shares 129,148$3.03M0.17%-61,928Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,242 shares; 2024Q4: 14,971 shares; 2025Q1: 14,775 shares; 2025Q2: 13,595 shares; 2025Q3: 8,934 shares 8,934$3.03M0.17%-4,661Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,672 shares; 2024Q4: 61,418 shares; 2025Q1: 61,034 shares; 2025Q2: 56,271 shares; 2025Q3: 30,999 shares 30,999$2.98M0.16%-25,272Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,459 shares; 2024Q4: 263,055 shares; 2025Q1: 261,798 shares; 2025Q2: 147,205 shares; 2025Q3: 99,554 shares 99,554$2.95M0.16%-47,651Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,113 shares; 2024Q4: 20,248 shares; 2025Q1: 18,922 shares; 2025Q2: 18,747 shares; 2025Q3: 14,312 shares 14,312$2.91M0.16%-4,435Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,466 shares; 2025Q1: 156,839 shares; 2025Q2: 154,897 shares; 2025Q3: 133,218 shares 133,218$2.9M0.16%-21,679Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 58,968 shares; 2025Q1: 58,589 shares; 2025Q2: 53,979 shares; 2025Q3: 31,497 shares 31,497$2.89M0.16%-22,482Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 21,287 shares; 2025Q1: 16,294 shares; 2025Q2: 16,271 shares; 2025Q3: 16,154 shares 16,154$2.79M0.15%-117Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 30,206 shares; 2025Q1: 30,058 shares; 2025Q2: 27,657 shares; 2025Q3: 18,824 shares 18,824$2.76M0.15%-8,833Timeline
FIBKFIRST INTST BANCSYSTEM 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: 86,085 shares; 2025Q2: 85,951 shares; 2025Q3: 85,145 shares 85,145$2.71M0.15%-806Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,431 shares; 2024Q4: 46,623 shares; 2025Q1: 46,471 shares; 2025Q2: 40,734 shares; 2025Q3: 35,326 shares 35,326$2.7M0.15%-5,408Timeline
CGNXCOGNEX 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: 54,309 shares; 2025Q3: 58,464 shares 58,464$2.65M0.14%+4,155Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,947 shares; 2024Q4: 20,990 shares; 2025Q1: 19,502 shares; 2025Q2: 19,533 shares; 2025Q3: 19,288 shares 19,288$2.64M0.14%-245Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,416 shares; 2024Q4: 377,099 shares; 2025Q1: 374,479 shares; 2025Q2: 347,215 shares; 2025Q3: 246,417 shares 246,417$2.59M0.14%-100,798Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,343 shares; 2025Q1: 54,083 shares; 2025Q2: 53,588 shares; 2025Q3: 52,929 shares 52,929$2.58M0.14%-659Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,391 shares; 2025Q1: 19,449 shares; 2025Q2: 19,410 shares; 2025Q3: 19,148 shares 19,148$2.56M0.14%-262Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,543 shares; 2024Q4: 118,992 shares; 2025Q1: 113,233 shares; 2025Q2: 119,398 shares; 2025Q3: 26,357 shares 26,357$2.55M0.14%-93,041Timeline
HLIOHELIOS 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: 55,984 shares; 2025Q2: 67,873 shares; 2025Q3: 48,360 shares 48,360$2.52M0.14%-19,513Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,345 shares; 2024Q4: 97,163 shares; 2025Q1: 96,497 shares; 2025Q2: 89,105 shares; 2025Q3: 60,857 shares 60,857$2.48M0.14%-28,248Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 19,594 shares; 2025Q1: 19,399 shares; 2025Q2: 17,920 shares; 2025Q3: 12,158 shares 12,158$2.43M0.13%-5,762Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 49,197 shares; 2025Q1: 41,695 shares; 2025Q2: 41,645 shares; 2025Q3: 41,343 shares 41,343$2.4M0.13%-302Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,055 shares; 2025Q1: 88,178 shares; 2025Q2: 174,860 shares; 2025Q3: 227,429 shares 227,429$2.33M0.13%+52,569Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,472 shares; 2024Q4: 240,354 shares; 2025Q1: 239,518 shares; 2025Q2: 220,077 shares; 2025Q3: 149,272 shares 149,272$2.3M0.13%-70,805Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,503 shares; 2024Q4: 48,140 shares; 2025Q1: 44,730 shares; 2025Q2: 44,633 shares; 2025Q3: 44,116 shares 44,116$2.26M0.12%-517Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,368 shares; 2024Q4: 29,419 shares; 2025Q1: 29,355 shares; 2025Q2: 28,850 shares; 2025Q3: 28,554 shares 28,554$2.26M0.12%-296Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 18,500 shares; 2025Q1: 18,416 shares; 2025Q2: 16,941 shares; 2025Q3: 11,498 shares 11,498$2.19M0.12%-5,443Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,388 shares; 2024Q4: 298,264 shares; 2025Q1: 284,201 shares; 2025Q2: 300,034 shares; 2025Q3: 269,425 shares 269,425$2.16M0.12%-30,609Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 24,735 shares; 2025Q1: 24,653 shares; 2025Q2: 24,650 shares; 2025Q3: 17,672 shares 17,672$2.13M0.12%-6,978Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 2,491 shares; 2025Q1: 2,354 shares; 2025Q2: 2,274 shares; 2025Q3: 12,163 shares 12,163$2.13M0.12%+9,889Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,005 shares; 2024Q4: 264,530 shares; 2025Q1: 262,843 shares; 2025Q2: 241,941 shares; 2025Q3: 165,882 shares 165,882$2.12M0.12%-76,059Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 20,634 shares; 2025Q3: 16,878 shares 16,878$2.1M0.11%-3,756Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,226 shares; 2024Q4: 964,624 shares; 2025Q1: 919,892 shares; 2025Q2: 969,914 shares; 2025Q3: 871,259 shares 871,259$2.06M0.11%-98,655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 33,557 shares; 2025Q1: 32,661 shares; 2025Q2: 32,579 shares; 2025Q3: 30,132 shares 30,132$2.06M0.11%-2,447Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,082 shares; 2024Q4: 263,193 shares; 2025Q1: 261,104 shares; 2025Q2: 249,602 shares; 2025Q3: 88,984 shares 88,984$2.04M0.11%-160,618Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,180 shares; 2024Q4: 190,968 shares; 2025Q1: 189,113 shares; 2025Q2: 159,341 shares; 2025Q3: 113,632 shares 113,632$2.03M0.11%-45,709Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,047 shares; 2024Q4: 314,129 shares; 2025Q1: 235,212 shares; 2025Q2: 293,156 shares; 2025Q3: 199,103 shares 199,103$2.02M0.11%-94,053
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,736 shares; 2024Q4: 92,658 shares; 2025Q1: 88,617 shares; 2025Q2: 93,612 shares; 2025Q3: 84,097 shares 84,097$2.01M0.11%-9,515Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 14,163 shares; 2025Q1: 3,137 shares; 2025Q2: 3,177 shares; 2025Q3: 6,008 shares 6,008$1.92M0.1%+2,831Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,761 shares; 2024Q4: 55,987 shares; 2025Q1: 53,563 shares; 2025Q2: 56,716 shares; 2025Q3: 50,944 shares 50,944$1.9M0.1%-5,772Timeline
TSHATAYSHA GENE THERAPIES 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: 578,118 shares 578,118$1.89M0.1%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: 466,043 shares; 2024Q4: 584,453 shares; 2025Q1: 583,399 shares; 2025Q2: 534,170 shares; 2025Q3: 488,439 shares 488,439$1.89M0.1%-45,731Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,118 shares; 2024Q4: 34,949 shares; 2025Q1: 34,762 shares; 2025Q2: 32,071 shares; 2025Q3: 21,884 shares 21,884$1.86M0.1%-10,187Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,240 shares; 2024Q4: 163,091 shares; 2025Q1: 163,129 shares; 2025Q2: 181,327 shares; 2025Q3: 133,676 shares 133,676$1.85M0.1%-47,651Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,756 shares; 2024Q4: 110,810 shares; 2025Q1: 110,551 shares; 2025Q2: 101,889 shares; 2025Q3: 68,851 shares 68,851$1.84M0.1%-33,038Timeline
CVGWCALAVO GROWERS 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: 69,713 shares 69,713$1.79M0.1%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,451 shares; 2024Q4: 70,595 shares; 2025Q1: 70,113 shares; 2025Q2: 39,230 shares; 2025Q3: 57,936 shares 57,936$1.76M0.1%+18,706Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 85,571 shares; 2025Q1: 84,994 shares; 2025Q2: 78,145 shares; 2025Q3: 56,090 shares 56,090$1.75M0.1%-22,055Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,384 shares; 2024Q4: 110,190 shares; 2025Q1: 143,949 shares; 2025Q2: 64,768 shares; 2025Q3: 64,056 shares 64,056$1.75M0.1%-712Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 35,685 shares; 2025Q1: 35,597 shares; 2025Q2: 32,776 shares; 2025Q3: 23,800 shares 23,800$1.74M0.09%-8,976Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,554 shares; 2024Q4: 129,657 shares; 2025Q1: 129,503 shares; 2025Q2: 124,759 shares; 2025Q3: 119,828 shares 119,828$1.73M0.09%-4,931Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 87,466 shares; 2025Q1: 165,984 shares; 2025Q2: 111,051 shares; 2025Q3: 110,355 shares 110,355$1.73M0.09%-696Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,731 shares; 2024Q4: 51,177 shares; 2025Q1: 48,990 shares; 2025Q2: 51,743 shares; 2025Q3: 46,491 shares 46,491$1.72M0.09%-5,252Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,211 shares; 2024Q4: 72,369 shares; 2025Q1: 71,879 shares; 2025Q2: 60,267 shares; 2025Q3: 42,302 shares 42,302$1.71M0.09%-17,965Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,184 shares; 2025Q1: 3,198 shares; 2025Q2: 3,174 shares; 2025Q3: 3,146 shares 3,146$1.71M0.09%-28Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,224 shares; 2024Q4: 33,993 shares; 2025Q1: 33,908 shares; 2025Q2: 33,859 shares; 2025Q3: 33,617 shares 33,617$1.67M0.09%-242Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,259 shares; 2024Q4: 79,423 shares; 2025Q1: 78,935 shares; 2025Q2: 72,903 shares; 2025Q3: 49,782 shares 49,782$1.6M0.09%-23,121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,649 shares; 2025Q2: 8,549 shares; 2025Q3: 8,538 shares 8,538$1.58M0.09%-11Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,203 shares; 2025Q1: 193,798 shares; 2025Q2: 178,785 shares; 2025Q3: 121,451 shares 121,451$1.5M0.08%-57,334Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,012 shares; 2024Q4: 11,974 shares; 2025Q1: 11,994 shares; 2025Q2: 11,862 shares; 2025Q3: 8,060 shares 8,060$1.49M0.08%-3,802Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,875 shares; 2025Q1: 9,890 shares; 2025Q2: 9,839 shares; 2025Q3: 9,777 shares 9,777$1.44M0.08%-62Timeline
SPBSPECTRUM BRANDS 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: 27,351 shares 27,351$1.44M0.08%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 9,904 shares; 2025Q1: 9,826 shares; 2025Q2: 9,829 shares; 2025Q3: 9,763 shares 9,763$1.42M0.08%-66Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,043 shares; 2024Q4: 46,202 shares; 2025Q1: 45,580 shares; 2025Q2: 58,506 shares; 2025Q3: 39,809 shares 39,809$1.37M0.07%-18,697Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,784 shares; 2025Q1: 260,199 shares; 2025Q2: 239,073 shares; 2025Q3: 199,401 shares 199,401$1.35M0.07%-39,672Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,354 shares; 2025Q1: 4,375 shares; 2025Q2: 4,370 shares; 2025Q3: 4,361 shares 4,361$1.34M0.07%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares 1,690$1.29M0.07%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,258 shares; 2024Q4: 105,482 shares; 2025Q1: 104,956 shares; 2025Q2: 103,954 shares; 2025Q3: 102,569 shares 102,569$1.25M0.07%-1,385Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375,198 shares; 2025Q1: 411,166 shares; 2025Q2: 378,199 shares; 2025Q3: 249,517 shares 249,517$1.25M0.07%-128,682Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 5,144 shares; 2025Q2: 5,416 shares; 2025Q3: 5,359 shares 5,359$1.24M0.07%-57Timeline
NGSNATURAL GAS SVCS 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: 66,350 shares; 2025Q2: 44,652 shares; 2025Q3: 44,319 shares 44,319$1.24M0.07%-333Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,580 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares 2,450$1.23M0.07%0Timeline
PLBCPLUMAS 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: 5,543 shares; 2025Q2: 31,433 shares; 2025Q3: 27,996 shares 27,996$1.21M0.07%-3,437Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,136 shares; 2024Q4: 26,167 shares; 2025Q1: 24,176 shares; 2025Q2: 24,762 shares; 2025Q3: 23,972 shares 23,972$1.18M0.06%-790Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,469 shares; 2024Q4: 177,254 shares; 2025Q1: 176,307 shares; 2025Q2: 180,015 shares; 2025Q3: 167,378 shares 167,378$1.17M0.06%-12,637Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,108 shares; 2024Q4: 27,668 shares; 2025Q1: 27,375 shares; 2025Q2: 25,346 shares; 2025Q3: 17,145 shares 17,145$1.15M0.06%-8,201Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,971 shares; 2024Q4: 40,708 shares; 2025Q1: 40,485 shares; 2025Q2: 40,124 shares; 2025Q3: 39,657 shares 39,657$1.14M0.06%-467Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,781 shares; 2025Q1: 1,786 shares; 2025Q2: 1,809 shares; 2025Q3: 1,753 shares 1,753$1.03M0.06%-56Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,302 shares 27,302$1.02M0.06%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,186 shares; 2024Q4: 224,073 shares; 2025Q1: 254,052 shares; 2025Q2: 253,855 shares; 2025Q3: 155,247 shares 155,247$1.02M0.06%-98,608Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,629 shares; 2024Q4: 91,500 shares; 2025Q1: 106,082 shares; 2025Q2: 97,635 shares; 2025Q3: 66,086 shares 66,086$996K0.05%-31,549Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,862 shares; 2025Q1: 5,889 shares; 2025Q2: 5,876 shares; 2025Q3: 5,862 shares 5,862$978K0.05%-14Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,469 shares; 2024Q4: 111,133 shares; 2025Q1: 137,516 shares; 2025Q2: 142,320 shares; 2025Q3: 134,835 shares 134,835$967K0.05%-7,485Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,978 shares; 2024Q4: 2,049,556 shares; 2025Q1: 1,932,865 shares; 2025Q2: 1,343,499 shares; 2025Q3: 375,855 shares 375,855$947K0.05%-967,644Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,084 shares; 2024Q4: 189,086 shares; 2025Q1: 188,330 shares; 2025Q2: 174,039 shares; 2025Q3: 117,940 shares 117,940$909K0.05%-56,099Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,338 shares; 2025Q1: 9,350 shares; 2025Q2: 9,327 shares; 2025Q3: 9,305 shares 9,305$846K0.05%-22Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 20,628 shares; 2025Q1: 20,766 shares; 2025Q2: 20,757 shares; 2025Q3: 20,199 shares 20,199$834K0.05%-558Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,008 shares; 2025Q1: 5,553 shares; 2025Q2: 6,179 shares; 2025Q3: 6,029 shares 6,029$808K0.04%-150Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.04%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: not reported; 2025Q1: not reported; 2025Q2: 121,655 shares; 2025Q3: 227,024 shares 227,024$681K0.04%+105,369Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 3,581 shares; 2025Q1: 3,600 shares; 2025Q2: 3,583 shares; 2025Q3: 3,542 shares 3,542$652K0.04%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,926 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares 1,970$621K0.03%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,385 shares 2,385$607K0.03%0Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,665 shares; 2024Q4: 989,635 shares; 2025Q1: 1,398,057 shares; 2025Q2: 1,472,527 shares; 2025Q3: 101,713 shares 101,713$577K0.03%-1,370,814
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,020 shares; 2025Q1: 10,061 shares; 2025Q2: 10,134 shares; 2025Q3: 10,103 shares 10,103$562K0.03%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,467 shares; 2025Q2: 3,557 shares; 2025Q3: 3,557 shares 3,557$552K0.03%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,349 shares; 2025Q1: 3,365 shares; 2025Q2: 3,360 shares; 2025Q3: 3,343 shares 3,343$544K0.03%-17Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares 3,545$531K0.03%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 3,224 shares; 2025Q1: 4,764 shares; 2025Q2: 4,843 shares; 2025Q3: 4,263 shares 4,263$522K0.03%-580Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,553 shares; 2025Q1: 6,665 shares; 2025Q2: 6,628 shares; 2025Q3: 6,592 shares 6,592$513K0.03%-36Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,929 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares 4,429$499K0.03%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,574 shares; 2025Q1: 5,605 shares; 2025Q2: 5,586 shares; 2025Q3: 5,505 shares 5,505$459K0.03%-81Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,464 shares; 2025Q2: 5,464 shares; 2025Q3: 5,448 shares 5,448$449K0.02%-16Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,981 shares; 2025Q1: 2,966 shares; 2025Q2: 2,923 shares; 2025Q3: 2,766 shares 2,766$441K0.02%-157Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,307 shares; 2025Q1: 9,307 shares; 2025Q2: 9,232 shares; 2025Q3: 9,052 shares 9,052$441K0.02%-180Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,440 shares; 2024Q4: 91,560 shares; 2025Q1: 88,288 shares; 2025Q2: 93,408 shares; 2025Q3: 83,921 shares 83,921$439K0.02%-9,487Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,820 shares; 2025Q1: 4,843 shares; 2025Q2: 4,461 shares; 2025Q3: 4,450 shares 4,450$438K0.02%-11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 759 shares; 2025Q2: 796 shares; 2025Q3: 784 shares 784$406K0.02%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,248 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,873 shares 3,873$399K0.02%-100Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,298 shares; 2025Q1: 5,327 shares; 2025Q2: 5,337 shares; 2025Q3: 5,330 shares 5,330$386K0.02%-7Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,719 shares; 2025Q1: 9,742 shares; 2025Q2: 9,695 shares; 2025Q3: 9,601 shares 9,601$379K0.02%-94Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,814 shares; 2024Q4: 7,738 shares; 2025Q1: 7,876 shares; 2025Q2: 7,826 shares; 2025Q3: 7,760 shares 7,760$367K0.02%-66Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,210 shares; 2025Q1: 10,353 shares; 2025Q2: 10,361 shares; 2025Q3: 10,272 shares 10,272$334K0.02%-89Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 558 shares; 2025Q1: 613 shares; 2025Q2: 691 shares; 2025Q3: 689 shares 689$328K0.02%-2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,519 shares; 2025Q1: 1,799 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares 2,079$319K0.02%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,711 shares; 2025Q1: 4,741 shares; 2025Q2: 4,736 shares; 2025Q3: 4,678 shares 4,678$314K0.02%-58Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,956 shares 9,956$313K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$272K0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,142 shares; 2024Q4: 90,834 shares; 2025Q1: 87,519 shares; 2025Q2: 92,398 shares; 2025Q3: 83,007 shares 83,007$271K0.01%-9,391Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 3,455 shares; 2025Q2: 3,421 shares; 2025Q3: 3,413 shares 3,413$259K0.01%-8Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,250 shares 1,250$247K0.01%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,303 shares; 2025Q1: 7,830 shares; 2025Q2: 7,796 shares; 2025Q3: 6,593 shares 6,593$231K0.01%-1,203Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,217 shares; 2024Q4: 160,522 shares; 2025Q1: 152,994 shares; 2025Q2: 161,248 shares; 2025Q3: 144,843 shares 144,843$214K0.01%-16,405Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,468 shares; 2025Q1: 2,445 shares; 2025Q2: 2,445 shares; 2025Q3: 2,424 shares 2,424$205K0.01%-21Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares 10,362$154K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
OLO INCOLO INC491,633$4.38Mshares
CBZCBIZ INC39,236$2.81Mshares
PRMBPRIMO BRANDS CORPORATION91,753$2.72Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN76,287$2.41Mshares
PTLOPORTILLOS INC190,120$2.22Mshares
ACLSAXCELIS TECHNOLOGIES INC31,728$2.21Mshares
AIOTPOWERFLEET INC371,726$1.6Mshares
AVNSAVANOS MED INC118,346$1.45Mshares
MXCTMAXCYTE INC417,846$911Kshares
RHLDRESOLUTE HLDGS MGMT INC22,041$702Kshares
FLWS1 800 FLOWERS COM INC123,203$606Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc109,604$494Kshares
COLMCOLUMBIA SPORTSWEAR CO3,769$230Kshares

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 0001172661-25-004300 base2025-10-16acceptance time not in the bulk data set