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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,883,811,024,314 across 4,282 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000651

Period
2025-09-30
Reported value
$2.88T
Holdings
4,282
Top 10 weight
30.83%
New
172
Sold out
150

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+6,237,051$4.48B
HOODadded+16,375,734$2.34B
CVXadded+12,789,399$1.99B
AMZNadded+7,584,156$1.67B
TTDadded+26,559,005$1.3B

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
RTXreduced-21,452,803-$3.59B
HESS CORPexited-15,932,245-$2.21B
ANSYS INCexited-3,935,691-$1.38B
AAPLreduced-3,748,882-$955M
GOOGLreduced-3,616,392-$879M

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 0000093751-25-000651, largest first. % of portfolio is the value over $2,883,811,024,314, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,947 shares; 2024Q4: 2,411,929 shares; 2025Q1: 3,214,256 shares; 2025Q2: 2,948,808 shares; 2025Q3: 3,287,118 shares 3,287,118$29.3M<0.01%+338,310Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353,442 shares; 2024Q4: 7,681,288 shares; 2025Q1: 8,296,554 shares; 2025Q2: 9,198,109 shares; 2025Q3: 10,070,072 shares 10,070,072$29.2M<0.01%+871,963Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,542 shares; 2024Q4: 2,749,901 shares; 2025Q1: 2,031,234 shares; 2025Q2: 2,194,493 shares; 2025Q3: 2,895,256 shares 2,895,256$29.1M<0.01%+700,763Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704,889 shares; 2024Q4: 4,799,948 shares; 2025Q1: 4,630,414 shares; 2025Q2: 4,812,669 shares; 2025Q3: 4,830,959 shares 4,830,959$29M<0.01%+18,290Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,609 shares; 2024Q4: 7,272,347 shares; 2025Q1: 7,197,122 shares; 2025Q2: 7,785,041 shares; 2025Q3: 7,571,764 shares 7,571,764$29M<0.01%-213,277Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,253 shares; 2024Q4: 658,122 shares; 2025Q1: 657,334 shares; 2025Q2: 663,910 shares; 2025Q3: 653,479 shares 653,479$29M<0.01%-10,431Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,958 shares; 2024Q4: 2,036,159 shares; 2025Q1: 2,090,246 shares; 2025Q2: 2,080,523 shares; 2025Q3: 2,796,843 shares 2,796,843$28.9M<0.01%+716,320Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,265 shares; 2024Q4: 248,699 shares; 2025Q1: 249,775 shares; 2025Q2: 276,965 shares; 2025Q3: 299,322 shares 299,322$28.9M<0.01%+22,357Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,703 shares; 2024Q4: 1,014,972 shares; 2025Q1: 878,713 shares; 2025Q2: 1,083,549 shares; 2025Q3: 937,642 shares 937,642$28.9M<0.01%-145,907Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201,978 shares; 2024Q4: 12,249,282 shares; 2025Q1: 11,041,322 shares; 2025Q2: 9,890,525 shares; 2025Q3: 13,309,959 shares 13,309,959$28.9M<0.01%+3,419,434Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,747 shares; 2024Q4: 1,258,432 shares; 2025Q1: 1,207,927 shares; 2025Q2: 1,242,844 shares; 2025Q3: 1,278,657 shares 1,278,657$28.9M<0.01%+35,813Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,169 shares; 2024Q4: 1,846,262 shares; 2025Q1: 2,196,549 shares; 2025Q2: 1,632,116 shares; 2025Q3: 2,403,939 shares 2,403,939$28.8M<0.01%+771,823Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,374 shares; 2024Q4: 10,836,381 shares; 2025Q1: 11,399,656 shares; 2025Q2: 11,724,631 shares; 2025Q3: 12,776,070 shares 12,776,070$28.8M<0.01%+1,051,439Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,724 shares; 2024Q4: 620,146 shares; 2025Q1: 552,155 shares; 2025Q2: 555,855 shares; 2025Q3: 480,689 shares 480,689$28.6M<0.01%-75,166Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 94,817 shares; 2025Q1: 97,084 shares; 2025Q2: 56,220 shares; 2025Q3: 56,037 shares 56,037$28.6M<0.01%-183Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,330 shares; 2024Q4: 792,260 shares; 2025Q1: 777,077 shares; 2025Q2: 777,858 shares; 2025Q3: 787,910 shares 787,910$28.5M<0.01%+10,052Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813,593 shares; 2024Q4: 5,965,651 shares; 2025Q1: 5,967,689 shares; 2025Q2: 9,884,710 shares; 2025Q3: 9,803,386 shares 9,803,386$28.4M<0.01%-81,324Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,591 shares; 2024Q4: 152,805 shares; 2025Q1: 214,764 shares; 2025Q2: 212,818 shares; 2025Q3: 283,805 shares 283,805$28.4M<0.01%+70,987Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394,055 shares; 2024Q4: 4,751,642 shares; 2025Q1: 4,626,737 shares; 2025Q2: 7,220,625 shares; 2025Q3: 10,288,345 shares 10,288,345$28.4M<0.01%+3,067,720Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,908 shares; 2024Q4: 384,154 shares; 2025Q1: 380,788 shares; 2025Q2: 516,670 shares; 2025Q3: 675,597 shares 675,597$28.3M<0.01%+158,927Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,318,208 shares; 2024Q4: 1,231,199 shares; 2025Q1: 1,144,443 shares; 2025Q2: 1,382,686 shares; 2025Q3: 3,365,205 shares 3,365,205$28.3M<0.01%+1,982,519Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,706 shares; 2024Q4: 1,183,572 shares; 2025Q1: 1,174,524 shares; 2025Q2: 1,199,880 shares; 2025Q3: 1,231,203 shares 1,231,203$28.2M<0.01%+31,323Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,300 shares; 2024Q4: 471,300 shares; 2025Q1: 445,300 shares; 2025Q2: 370,300 shares; 2025Q3: 398,892 shares 398,892$28.1M<0.01%+28,592
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,779,526 shares; 2024Q4: 5,868,681 shares; 2025Q1: 5,966,214 shares; 2025Q2: 5,874,516 shares; 2025Q3: 5,629,295 shares 5,629,295$28.1M<0.01%-245,221Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,000 shares; 2024Q4: 483,000 shares; 2025Q1: 454,000 shares; 2025Q2: 404,000 shares; 2025Q3: 409,814 shares 409,814$28.1M<0.01%+5,814
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,387 shares; 2024Q4: 2,374,989 shares; 2025Q1: 2,761,496 shares; 2025Q2: 2,588,984 shares; 2025Q3: 2,634,561 shares 2,634,561$28M<0.01%+45,577Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,611 shares; 2024Q4: 515,904 shares; 2025Q1: 506,134 shares; 2025Q2: 478,687 shares; 2025Q3: 451,692 shares 451,692$28M<0.01%-26,995Timeline
TTANSERVICETITAN 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: 27,428 shares; 2025Q2: 74,570 shares; 2025Q3: 277,599 shares 277,599$28M<0.01%+203,029Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,351 shares; 2024Q4: 1,592,520 shares; 2025Q1: 1,545,260 shares; 2025Q2: 1,582,461 shares; 2025Q3: 1,525,331 shares 1,525,331$27.9M<0.01%-57,130Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,173 shares; 2024Q4: 1,524,297 shares; 2025Q1: 1,564,625 shares; 2025Q2: 1,379,010 shares; 2025Q3: 1,650,288 shares 1,650,288$27.9M<0.01%+271,278
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,000 shares; 2024Q4: 640,000 shares; 2025Q1: 570,000 shares; 2025Q2: 532,000 shares; 2025Q3: 556,000 shares 556,000$27.9M<0.01%+24,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654,460 shares; 2024Q4: 9,785,157 shares; 2025Q1: 7,583,901 shares; 2025Q2: 7,615,566 shares; 2025Q3: 11,315,813 shares 11,315,813$27.8M<0.01%+3,700,247Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,616 shares; 2024Q4: 318,049 shares; 2025Q1: 336,895 shares; 2025Q2: 410,499 shares; 2025Q3: 392,529 shares 392,529$27.8M<0.01%-17,970Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,145 shares; 2024Q4: 406,041 shares; 2025Q1: 397,526 shares; 2025Q2: 504,220 shares; 2025Q3: 530,642 shares 530,642$27.8M<0.01%+26,422Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,235 shares; 2024Q4: 1,016,524 shares; 2025Q1: 1,042,158 shares; 2025Q2: 1,030,181 shares; 2025Q3: 983,066 shares 983,066$27.8M<0.01%-47,115Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,422 shares; 2024Q4: 2,510,110 shares; 2025Q1: 2,423,306 shares; 2025Q2: 2,360,075 shares; 2025Q3: 2,270,161 shares 2,270,161$27.7M<0.01%-89,914Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,492 shares; 2024Q4: 790,609 shares; 2025Q1: 767,689 shares; 2025Q2: 743,642 shares; 2025Q3: 723,249 shares 723,249$27.7M<0.01%-20,393Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,437 shares; 2024Q4: 958,024 shares; 2025Q1: 994,151 shares; 2025Q2: 962,708 shares; 2025Q3: 939,496 shares 939,496$27.7M<0.01%-23,212Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,115 shares; 2024Q4: 1,715,545 shares; 2025Q1: 1,717,724 shares; 2025Q2: 1,781,501 shares; 2025Q3: 1,699,909 shares 1,699,909$27.6M<0.01%-81,592Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,405 shares; 2024Q4: 913,739 shares; 2025Q1: 815,573 shares; 2025Q2: 829,690 shares; 2025Q3: 988,046 shares 988,046$27.4M<0.01%+158,356Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189,380 shares; 2024Q4: 2,797,761 shares; 2025Q1: 2,926,726 shares; 2025Q2: 7,507,390 shares; 2025Q3: 8,951,676 shares 8,951,676$27.4M<0.01%+1,444,286Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,655 shares; 2024Q4: 966,375 shares; 2025Q1: 917,736 shares; 2025Q2: 917,638 shares; 2025Q3: 923,757 shares 923,757$27.3M<0.01%+6,119Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,735 shares; 2024Q4: 1,116,673 shares; 2025Q1: 1,100,534 shares; 2025Q2: 1,016,502 shares; 2025Q3: 1,111,167 shares 1,111,167$27.3M<0.01%+94,665Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,077 shares; 2024Q4: 2,900,699 shares; 2025Q1: 2,678,053 shares; 2025Q2: 2,669,506 shares; 2025Q3: 2,615,218 shares 2,615,218$27.1M<0.01%-54,288Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,971 shares; 2024Q4: 234,677 shares; 2025Q1: 186,499 shares; 2025Q2: 177,842 shares; 2025Q3: 210,527 shares 210,527$27.1M<0.01%+32,685Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,725 shares; 2024Q4: 1,526,963 shares; 2025Q1: 1,488,185 shares; 2025Q2: 913,673 shares; 2025Q3: 970,636 shares 970,636$27M<0.01%+56,963Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,889 shares; 2024Q4: 3,077,579 shares; 2025Q1: 3,056,043 shares; 2025Q2: 3,127,096 shares; 2025Q3: 3,155,151 shares 3,155,151$27M<0.01%+28,055Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,273 shares; 2024Q4: 508,520 shares; 2025Q1: 480,199 shares; 2025Q2: 467,147 shares; 2025Q3: 477,377 shares 477,377$27M<0.01%+10,230Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,404 shares; 2024Q4: 2,503,777 shares; 2025Q1: 2,307,800 shares; 2025Q2: 2,291,900 shares; 2025Q3: 2,252,239 shares 2,252,239$26.9M<0.01%-39,661Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,081 shares; 2024Q4: 1,638,770 shares; 2025Q1: 1,529,344 shares; 2025Q2: 1,650,478 shares; 2025Q3: 1,746,730 shares 1,746,730$26.9M<0.01%+96,252Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,182 shares; 2024Q4: 1,285,755 shares; 2025Q1: 860,723 shares; 2025Q2: 821,031 shares; 2025Q3: 873,432 shares 873,432$26.7M<0.01%+52,401Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,371 shares; 2024Q4: 959,260 shares; 2025Q1: 850,899 shares; 2025Q2: 872,632 shares; 2025Q3: 889,231 shares 889,231$26.7M<0.01%+16,599Timeline
MRXMAREX GROUP 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: 411,091 shares; 2025Q3: 793,603 shares 793,603$26.7M<0.01%+382,512Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328,451 shares; 2024Q4: 6,519,229 shares; 2025Q1: 6,397,690 shares; 2025Q2: 4,922,579 shares; 2025Q3: 4,854,997 shares 4,854,997$26.7M<0.01%-67,582Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,502 shares; 2024Q4: 608,434 shares; 2025Q1: 684,487 shares; 2025Q2: 757,861 shares; 2025Q3: 1,314,773 shares 1,314,773$26.6M<0.01%+556,912Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,018,002 shares; 2024Q4: 14,807,556 shares; 2025Q1: 14,349,204 shares; 2025Q2: 14,360,475 shares; 2025Q3: 14,470,421 shares 14,470,421$26.5M<0.01%+109,946Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,271 shares; 2024Q4: 2,803,260 shares; 2025Q1: 2,861,220 shares; 2025Q2: 2,532,154 shares; 2025Q3: 2,862,387 shares 2,862,387$26.4M<0.01%+330,233Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300,216 shares; 2024Q4: 5,279,726 shares; 2025Q1: 5,159,192 shares; 2025Q2: 5,202,791 shares; 2025Q3: 5,065,990 shares 5,065,990$26.4M<0.01%-136,801Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,131 shares; 2024Q4: 818,843 shares; 2025Q1: 759,679 shares; 2025Q2: 820,137 shares; 2025Q3: 671,048 shares 671,048$26.4M<0.01%-149,089Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,295 shares; 2024Q4: 482,401 shares; 2025Q1: 505,607 shares; 2025Q2: 1,657,714 shares; 2025Q3: 2,922,562 shares 2,922,562$26.3M<0.01%+1,264,848Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,921 shares; 2024Q4: 862,878 shares; 2025Q1: 803,839 shares; 2025Q2: 932,186 shares; 2025Q3: 930,282 shares 930,282$26.2M<0.01%-1,904Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,899 shares; 2024Q4: 413,756 shares; 2025Q1: 430,530 shares; 2025Q2: 587,100 shares; 2025Q3: 577,551 shares 577,551$26.1M<0.01%-9,549Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,644 shares; 2024Q4: 2,459,081 shares; 2025Q1: 2,406,143 shares; 2025Q2: 2,404,683 shares; 2025Q3: 2,425,762 shares 2,425,762$25.9M<0.01%+21,079Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 72,093 shares; 2025Q1: 426,494 shares; 2025Q2: 462,581 shares; 2025Q3: 670,119 shares 670,119$25.8M<0.01%+207,538Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,801 shares; 2024Q4: 414,511 shares; 2025Q1: 393,839 shares; 2025Q2: 353,342 shares; 2025Q3: 367,925 shares 367,925$25.6M<0.01%+14,583Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,764 shares; 2024Q4: 1,943,187 shares; 2025Q1: 1,878,877 shares; 2025Q2: 1,915,293 shares; 2025Q3: 1,874,429 shares 1,874,429$25.5M<0.01%-40,864Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,179 shares; 2024Q4: 1,929,159 shares; 2025Q1: 1,880,208 shares; 2025Q2: 1,841,312 shares; 2025Q3: 1,895,780 shares 1,895,780$25.4M<0.01%+54,468Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,297 shares; 2024Q4: 457,206 shares; 2025Q1: 431,241 shares; 2025Q2: 447,474 shares; 2025Q3: 449,010 shares 449,010$25.3M<0.01%+1,536Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,246 shares; 2024Q4: 640,791 shares; 2025Q1: 637,422 shares; 2025Q2: 587,152 shares; 2025Q3: 581,495 shares 581,495$25.3M<0.01%-5,657Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,899 shares; 2024Q4: 5,367,797 shares; 2025Q1: 5,272,027 shares; 2025Q2: 134,454 shares; 2025Q3: 14,097,745 shares 14,097,745$25.2M<0.01%+13,963,291Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461,691 shares; 2024Q4: 2,595,488 shares; 2025Q1: 2,523,110 shares; 2025Q2: 2,470,212 shares; 2025Q3: 2,932,537 shares 2,932,537$25.2M<0.01%+462,325Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,375 shares; 2024Q4: 2,960,307 shares; 2025Q1: 2,931,344 shares; 2025Q2: 2,972,952 shares; 2025Q3: 2,974,573 shares 2,974,573$25.2M<0.01%+1,621Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860,148 shares; 2024Q4: 3,270,730 shares; 2025Q1: 3,459,944 shares; 2025Q2: 3,465,913 shares; 2025Q3: 3,594,606 shares 3,594,606$25.1M<0.01%+128,693Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,668 shares; 2024Q4: 1,739,384 shares; 2025Q1: 1,715,227 shares; 2025Q2: 1,777,345 shares; 2025Q3: 1,763,371 shares 1,763,371$25.1M<0.01%-13,974Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,533 shares; 2024Q4: 727,772 shares; 2025Q1: 736,995 shares; 2025Q2: 729,659 shares; 2025Q3: 771,026 shares 771,026$25M<0.01%+41,367Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,315,147 shares; 2024Q4: 6,709,371 shares; 2025Q1: 6,495,764 shares; 2025Q2: 6,552,339 shares; 2025Q3: 6,251,943 shares 6,251,943$25M<0.01%-300,396Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,777 shares; 2024Q4: 880,597 shares; 2025Q1: 814,165 shares; 2025Q2: 828,333 shares; 2025Q3: 815,935 shares 815,935$24.9M<0.01%-12,398Timeline
SMASMARTSTOP SELF STORAG REIT 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: 447,053 shares; 2025Q3: 658,593 shares 658,593$24.9M<0.01%+211,540Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,000 shares; 2024Q4: 757,000 shares; 2025Q1: 670,000 shares; 2025Q2: 620,000 shares; 2025Q3: 642,040 shares 642,040$24.8M<0.01%+22,040
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,817 shares; 2024Q4: 990,665 shares; 2025Q1: 969,392 shares; 2025Q2: 931,904 shares; 2025Q3: 902,354 shares 902,354$24.7M<0.01%-29,550Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597,517 shares; 2024Q4: 4,399,643 shares; 2025Q1: 4,370,570 shares; 2025Q2: 4,196,082 shares; 2025Q3: 8,210,926 shares 8,210,926$24.6M<0.01%+4,014,844Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,566 shares; 2024Q4: 848,135 shares; 2025Q1: 808,646 shares; 2025Q2: 795,714 shares; 2025Q3: 805,797 shares 805,797$24.5M<0.01%+10,083Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,016 shares; 2024Q4: 2,007,490 shares; 2025Q1: 1,934,115 shares; 2025Q2: 2,162,776 shares; 2025Q3: 1,976,909 shares 1,976,909$24.4M<0.01%-185,867Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,508 shares; 2024Q4: 2,745,280 shares; 2025Q1: 2,504,008 shares; 2025Q2: 2,241,419 shares; 2025Q3: 1,881,931 shares 1,881,931$24.4M<0.01%-359,488Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,740 shares; 2024Q4: 359,032 shares; 2025Q1: 333,627 shares; 2025Q2: 341,259 shares; 2025Q3: 326,108 shares 326,108$24.4M<0.01%-15,151Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,747 shares; 2024Q4: 2,982,106 shares; 2025Q1: 2,958,656 shares; 2025Q2: 2,841,462 shares; 2025Q3: 2,840,916 shares 2,840,916$24.2M<0.01%-546Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,523 shares; 2024Q4: 430,088 shares; 2025Q1: 414,224 shares; 2025Q2: 422,499 shares; 2025Q3: 421,664 shares 421,664$24.2M<0.01%-835Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,306 shares; 2024Q4: 3,632,525 shares; 2025Q1: 3,508,062 shares; 2025Q2: 3,442,065 shares; 2025Q3: 3,342,306 shares 3,342,306$24.1M<0.01%-99,759Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,614 shares; 2024Q4: 527,544 shares; 2025Q1: 527,637 shares; 2025Q2: 530,952 shares; 2025Q3: 518,046 shares 518,046$24M<0.01%-12,906Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,756 shares; 2024Q4: 459,462 shares; 2025Q1: 427,247 shares; 2025Q2: 399,574 shares; 2025Q3: 517,220 shares 517,220$24M<0.01%+117,646Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,432 shares; 2024Q4: 2,037,431 shares; 2025Q1: 2,064,203 shares; 2025Q2: 2,187,681 shares; 2025Q3: 2,241,211 shares 2,241,211$24M<0.01%+53,530Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,823 shares; 2024Q4: 779,616 shares; 2025Q1: 672,965 shares; 2025Q2: 733,361 shares; 2025Q3: 808,478 shares 808,478$24M<0.01%+75,117Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596,178 shares; 2024Q4: 3,031,177 shares; 2025Q1: 2,757,378 shares; 2025Q2: 4,038,075 shares; 2025Q3: 3,939,612 shares 3,939,612$24M<0.01%-98,463Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 445,000 shares; 2025Q2: 395,000 shares; 2025Q3: 405,480 shares 405,480$24M<0.01%+10,480Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,188 shares; 2024Q4: 3,525,676 shares; 2025Q1: 3,298,372 shares; 2025Q2: 3,288,994 shares; 2025Q3: 3,341,384 shares 3,341,384$24M<0.01%+52,390Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,107 shares; 2025Q2: 1,601,530 shares; 2025Q3: 1,467,861 shares 1,467,861$23.9M<0.01%-133,669Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,080 shares; 2025Q3: 929,930 shares 929,930$23.8M<0.01%-7,150Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,032 shares; 2024Q4: 1,329,664 shares; 2025Q1: 1,449,962 shares; 2025Q2: 1,392,844 shares; 2025Q3: 1,506,636 shares 1,506,636$23.8M<0.01%+113,792Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627,320 shares; 2024Q4: 6,709,661 shares; 2025Q1: 5,492,533 shares; 2025Q2: 2,860,124 shares; 2025Q3: 6,680,541 shares 6,680,541$23.7M<0.01%+3,820,417Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469,068 shares; 2024Q4: 6,474,367 shares; 2025Q1: 3,233,512 shares; 2025Q2: 5,138,310 shares; 2025Q3: 7,236,465 shares 7,236,465$23.7M<0.01%+2,098,155Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,576 shares; 2024Q4: 305,852 shares; 2025Q1: 293,597 shares; 2025Q2: 344,866 shares; 2025Q3: 383,538 shares 383,538$23.7M<0.01%+38,672Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,359 shares; 2024Q4: 1,448,861 shares; 2025Q1: 1,309,811 shares; 2025Q2: 1,305,542 shares; 2025Q3: 1,367,478 shares 1,367,478$23.6M<0.01%+61,936Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,306 shares; 2024Q4: 856,301 shares; 2025Q1: 823,277 shares; 2025Q2: 838,333 shares; 2025Q3: 858,548 shares 858,548$23.5M<0.01%+20,215Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,938 shares; 2024Q4: 2,717,636 shares; 2025Q1: 2,186,842 shares; 2025Q2: 2,182,594 shares; 2025Q3: 2,211,443 shares 2,211,443$23.4M<0.01%+28,849Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,170 shares; 2024Q4: 606,751 shares; 2025Q1: 604,492 shares; 2025Q2: 601,264 shares; 2025Q3: 597,778 shares 597,778$23.4M<0.01%-3,486Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,818 shares; 2024Q4: 2,649,791 shares; 2025Q1: 2,574,526 shares; 2025Q2: 2,580,948 shares; 2025Q3: 2,447,968 shares 2,447,968$23.4M<0.01%-132,980Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,199 shares; 2024Q4: 256,499 shares; 2025Q1: 265,399 shares; 2025Q2: 367,405 shares; 2025Q3: 374,743 shares 374,743$23.3M<0.01%+7,338Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,064 shares; 2024Q4: 221,518 shares; 2025Q1: 232,750 shares; 2025Q2: 241,116 shares; 2025Q3: 247,302 shares 247,302$23.3M<0.01%+6,186
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,448 shares; 2024Q4: 1,037,850 shares; 2025Q1: 1,221,464 shares; 2025Q2: 2,346,253 shares; 2025Q3: 3,187,590 shares 3,187,590$23.1M<0.01%+841,337Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,427 shares; 2024Q4: 1,580,020 shares; 2025Q1: 1,502,680 shares; 2025Q2: 1,506,124 shares; 2025Q3: 1,494,593 shares 1,494,593$23.1M<0.01%-11,531Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,777 shares; 2024Q4: 1,176,793 shares; 2025Q1: 1,146,073 shares; 2025Q2: 1,106,641 shares; 2025Q3: 1,211,795 shares 1,211,795$23.1M<0.01%+105,154Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,390 shares; 2024Q4: 383,485 shares; 2025Q1: 416,443 shares; 2025Q2: 1,176,718 shares; 2025Q3: 2,189,782 shares 2,189,782$23M<0.01%+1,013,064Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274,460 shares; 2024Q4: 2,395,295 shares; 2025Q1: 2,233,845 shares; 2025Q2: 2,061,314 shares; 2025Q3: 2,031,279 shares 2,031,279$23M<0.01%-30,035Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823,817 shares; 2024Q4: 3,101,677 shares; 2025Q1: 2,706,699 shares; 2025Q2: 2,689,686 shares; 2025Q3: 3,240,444 shares 3,240,444$22.8M<0.01%+550,758Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,808 shares; 2024Q4: 320,312 shares; 2025Q1: 359,351 shares; 2025Q2: 360,853 shares; 2025Q3: 379,258 shares 379,258$22.8M<0.01%+18,405Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,601 shares; 2024Q4: 746,871 shares; 2025Q1: 754,472 shares; 2025Q2: 911,514 shares; 2025Q3: 983,181 shares 983,181$22.8M<0.01%+71,667Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,169 shares; 2024Q4: 371,053 shares; 2025Q1: 366,189 shares; 2025Q2: 357,529 shares; 2025Q3: 354,833 shares 354,833$22.8M<0.01%-2,696Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,120 shares; 2024Q4: 224,129 shares; 2025Q1: 222,944 shares; 2025Q2: 231,538 shares; 2025Q3: 234,528 shares 234,528$22.8M<0.01%+2,990Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,978 shares; 2024Q4: 1,351,074 shares; 2025Q1: 1,385,995 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,265,570 shares 1,265,570$22.7M<0.01%+8,483Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,829 shares; 2024Q4: 1,781,499 shares; 2025Q1: 1,842,214 shares; 2025Q2: 1,805,893 shares; 2025Q3: 1,924,893 shares 1,924,893$22.7M<0.01%+119,000
SAILSAILPOINT 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: 248,860 shares; 2025Q2: 774,819 shares; 2025Q3: 1,025,360 shares 1,025,360$22.6M<0.01%+250,541Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,681 shares; 2024Q4: 931,536 shares; 2025Q1: 907,597 shares; 2025Q2: 902,789 shares; 2025Q3: 898,122 shares 898,122$22.6M<0.01%-4,667Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,448 shares; 2024Q4: 526,695 shares; 2025Q1: 553,976 shares; 2025Q2: 713,807 shares; 2025Q3: 817,167 shares 817,167$22.6M<0.01%+103,360Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648,511 shares; 2024Q4: 3,968,558 shares; 2025Q1: 4,105,751 shares; 2025Q2: 3,196,664 shares; 2025Q3: 3,158,142 shares 3,158,142$22.6M<0.01%-38,522Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,581 shares; 2024Q4: 656,788 shares; 2025Q1: 652,846 shares; 2025Q2: 566,851 shares; 2025Q3: 555,966 shares 555,966$22.5M<0.01%-10,885Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166,441 shares; 2024Q4: 4,599,993 shares; 2025Q1: 4,856,016 shares; 2025Q2: 5,558,984 shares; 2025Q3: 6,089,185 shares 6,089,185$22.5M<0.01%+530,201Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,118 shares; 2024Q4: 1,941,608 shares; 2025Q1: 1,895,491 shares; 2025Q2: 1,867,635 shares; 2025Q3: 1,826,919 shares 1,826,919$22.4M<0.01%-40,716Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,289 shares; 2024Q4: 1,009,234 shares; 2025Q1: 1,028,858 shares; 2025Q2: 990,534 shares; 2025Q3: 1,051,427 shares 1,051,427$22.4M<0.01%+60,893Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,245 shares; 2024Q4: 3,664,384 shares; 2025Q1: 2,699,505 shares; 2025Q2: 1,350,047 shares; 2025Q3: 2,543,833 shares 2,543,833$22.4M<0.01%+1,193,786Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,332 shares; 2024Q4: 1,457,121 shares; 2025Q1: 1,424,932 shares; 2025Q2: 1,431,695 shares; 2025Q3: 1,386,679 shares 1,386,679$22.3M<0.01%-45,016Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,532 shares; 2024Q4: 1,280,894 shares; 2025Q1: 1,245,412 shares; 2025Q2: 1,251,348 shares; 2025Q3: 1,273,774 shares 1,273,774$22.3M<0.01%+22,426Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,438 shares; 2024Q4: 563,104 shares; 2025Q1: 666,951 shares; 2025Q2: 666,488 shares; 2025Q3: 518,696 shares 518,696$22.3M<0.01%-147,792
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,834 shares; 2024Q4: 1,633,731 shares; 2025Q1: 1,611,362 shares; 2025Q2: 1,645,284 shares; 2025Q3: 1,887,334 shares 1,887,334$22.3M<0.01%+242,050Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,195 shares; 2024Q4: 403,180 shares; 2025Q1: 379,697 shares; 2025Q2: 362,944 shares; 2025Q3: 352,868 shares 352,868$22.2M<0.01%-10,076Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,445 shares; 2024Q4: 4,731,591 shares; 2025Q1: 4,761,522 shares; 2025Q2: 4,677,140 shares; 2025Q3: 4,601,623 shares 4,601,623$22.2M<0.01%-75,517Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,326 shares; 2024Q4: 1,450,610 shares; 2025Q1: 1,432,845 shares; 2025Q2: 1,459,586 shares; 2025Q3: 1,439,242 shares 1,439,242$22.2M<0.01%-20,344Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426,509 shares; 2024Q4: 2,523,314 shares; 2025Q1: 2,525,332 shares; 2025Q2: 2,559,147 shares; 2025Q3: 2,525,540 shares 2,525,540$22.1M<0.01%-33,607Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,908 shares; 2024Q4: 218,383 shares; 2025Q1: 261,783 shares; 2025Q2: 1,008,909 shares; 2025Q3: 1,621,260 shares 1,621,260$22M<0.01%+612,351Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,891 shares; 2024Q4: 186,003 shares; 2025Q1: 182,425 shares; 2025Q2: 206,877 shares; 2025Q3: 245,847 shares 245,847$22M<0.01%+38,970Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,943 shares; 2024Q4: 516,788 shares; 2025Q1: 652,742 shares; 2025Q2: 707,869 shares; 2025Q3: 677,862 shares 677,862$22M<0.01%-30,007Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,884 shares; 2024Q4: 1,960,123 shares; 2025Q1: 1,929,321 shares; 2025Q2: 1,917,522 shares; 2025Q3: 1,901,262 shares 1,901,262$22M<0.01%-16,260Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965,643 shares; 2024Q4: 2,122,305 shares; 2025Q1: 1,963,577 shares; 2025Q2: 1,879,668 shares; 2025Q3: 2,210,769 shares 2,210,769$22M<0.01%+331,101Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,130 shares; 2024Q4: 2,515,862 shares; 2025Q1: 2,463,535 shares; 2025Q2: 2,604,180 shares; 2025Q3: 2,834,331 shares 2,834,331$21.9M<0.01%+230,151Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,059 shares; 2024Q4: 1,951,531 shares; 2025Q1: 1,968,353 shares; 2025Q2: 2,050,323 shares; 2025Q3: 2,041,465 shares 2,041,465$21.8M<0.01%-8,858Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,755 shares; 2024Q4: 928,390 shares; 2025Q1: 911,423 shares; 2025Q2: 824,358 shares; 2025Q3: 858,653 shares 858,653$21.7M<0.01%+34,295Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,662 shares; 2024Q4: 384,723 shares; 2025Q1: 403,828 shares; 2025Q2: 353,236 shares; 2025Q3: 357,905 shares 357,905$21.6M<0.01%+4,669Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,177 shares; 2024Q4: 1,508,163 shares; 2025Q1: 1,597,005 shares; 2025Q2: 1,810,663 shares; 2025Q3: 2,287,624 shares 2,287,624$21.6M<0.01%+476,961Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,119 shares; 2024Q4: 409,421 shares; 2025Q1: 567,889 shares; 2025Q2: 604,677 shares; 2025Q3: 635,782 shares 635,782$21.6M<0.01%+31,105Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,327 shares; 2024Q4: 1,963,764 shares; 2025Q1: 1,710,749 shares; 2025Q2: 1,740,755 shares; 2025Q3: 2,445,759 shares 2,445,759$21.6M<0.01%+705,004Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,184 shares; 2024Q4: 810,387 shares; 2025Q1: 769,474 shares; 2025Q2: 777,266 shares; 2025Q3: 769,555 shares 769,555$21.5M<0.01%-7,711Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,961 shares; 2024Q4: 1,831,209 shares; 2025Q1: 1,702,797 shares; 2025Q2: 1,754,387 shares; 2025Q3: 1,763,208 shares 1,763,208$21.5M<0.01%+8,821Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,649 shares; 2024Q4: not reported; 2025Q1: 717,745 shares; 2025Q2: 2,043,085 shares; 2025Q3: 774,013 shares 774,013$21.5M<0.01%-1,269,072Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,434 shares; 2024Q4: 63,422 shares; 2025Q1: 53,125 shares; 2025Q2: 57,383 shares; 2025Q3: 81,599 shares 81,599$21.5M<0.01%+24,216Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,756 shares; 2024Q4: 1,453,148 shares; 2025Q1: 1,539,123 shares; 2025Q2: 1,601,648 shares; 2025Q3: 1,835,621 shares 1,835,621$21.3M<0.01%+233,973Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,524 shares; 2024Q4: 468,918 shares; 2025Q1: 454,377 shares; 2025Q2: 429,584 shares; 2025Q3: 470,722 shares 470,722$21.2M<0.01%+41,138Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,380 shares; 2024Q4: 1,023,919 shares; 2025Q1: 1,080,102 shares; 2025Q2: 1,120,663 shares; 2025Q3: 1,196,922 shares 1,196,922$21.1M<0.01%+76,259Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,004 shares; 2024Q4: 885,054 shares; 2025Q1: 820,185 shares; 2025Q2: 4,896,569 shares; 2025Q3: 5,478,424 shares 5,478,424$21.1M<0.01%+581,855Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,078 shares; 2024Q4: 2,929,638 shares; 2025Q1: 2,799,508 shares; 2025Q2: 2,782,921 shares; 2025Q3: 2,781,690 shares 2,781,690$21M<0.01%-1,231Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,881 shares; 2024Q4: 1,491,667 shares; 2025Q1: 1,593,211 shares; 2025Q2: 1,515,549 shares; 2025Q3: 1,473,199 shares 1,473,199$21M<0.01%-42,350Timeline
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: 247,187 shares; 2025Q1: 295,587 shares; 2025Q2: 481,375 shares; 2025Q3: 1,114,581 shares 1,114,581$21M<0.01%+633,206Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,612 shares; 2024Q4: 143,424 shares; 2025Q1: 135,539 shares; 2025Q2: 132,660 shares; 2025Q3: 123,817 shares 123,817$20.9M<0.01%-8,843Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,868 shares; 2024Q4: 842,553 shares; 2025Q1: 785,104 shares; 2025Q2: 734,347 shares; 2025Q3: 770,325 shares 770,325$20.9M<0.01%+35,978Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,187 shares; 2024Q4: 781,302 shares; 2025Q1: 772,031 shares; 2025Q2: 779,794 shares; 2025Q3: 782,428 shares 782,428$20.9M<0.01%+2,634Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,704 shares; 2024Q4: 1,082,419 shares; 2025Q1: 1,155,016 shares; 2025Q2: 928,833 shares; 2025Q3: 926,982 shares 926,982$20.9M<0.01%-1,851Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,855 shares; 2024Q4: 1,622,707 shares; 2025Q1: 1,674,718 shares; 2025Q2: 1,326,059 shares; 2025Q3: 1,312,478 shares 1,312,478$20.9M<0.01%-13,581Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,248 shares; 2024Q4: 2,426,597 shares; 2025Q1: 2,417,963 shares; 2025Q2: 2,756,755 shares; 2025Q3: 2,846,366 shares 2,846,366$20.8M<0.01%+89,611Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,419 shares; 2024Q4: 1,517,135 shares; 2025Q1: 1,285,419 shares; 2025Q2: 1,391,968 shares; 2025Q3: 1,578,012 shares 1,578,012$20.8M<0.01%+186,044Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,692 shares; 2024Q4: 649,641 shares; 2025Q1: 653,216 shares; 2025Q2: 851,681 shares; 2025Q3: 891,973 shares 891,973$20.8M<0.01%+40,292Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,315 shares; 2024Q4: 346,702 shares; 2025Q1: 1,013,081 shares; 2025Q2: 986,883 shares; 2025Q3: 933,381 shares 933,381$20.7M<0.01%-53,502Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,657 shares; 2024Q4: 2,858,296 shares; 2025Q1: 2,822,096 shares; 2025Q2: 2,175,333 shares; 2025Q3: 2,292,679 shares 2,292,679$20.7M<0.01%+117,346Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,590 shares; 2024Q4: 1,203,383 shares; 2025Q1: 1,302,539 shares; 2025Q2: 1,384,254 shares; 2025Q3: 1,302,978 shares 1,302,978$20.6M<0.01%-81,276Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,835 shares; 2024Q4: 1,080,291 shares; 2025Q1: 1,073,843 shares; 2025Q2: 1,031,529 shares; 2025Q3: 1,068,990 shares 1,068,990$20.6M<0.01%+37,461Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,691 shares; 2024Q4: 724,540 shares; 2025Q1: 831,555 shares; 2025Q2: 856,959 shares; 2025Q3: 987,541 shares 987,541$20.6M<0.01%+130,582Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522,097 shares; 2024Q4: 2,599,224 shares; 2025Q1: 2,580,566 shares; 2025Q2: 2,561,177 shares; 2025Q3: 2,435,254 shares 2,435,254$20.6M<0.01%-125,923Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,000 shares; 2025Q1: 428,000 shares; 2025Q2: 408,000 shares; 2025Q3: 411,000 shares 411,000$20.5M<0.01%+3,000
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,083 shares; 2024Q4: 643,806 shares; 2025Q1: 6,887,959 shares; 2025Q2: 7,315,006 shares; 2025Q3: 884,282 shares 884,282$20.4M<0.01%-6,430,724Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,778 shares; 2024Q4: 2,316,538 shares; 2025Q1: 2,226,463 shares; 2025Q2: 2,243,266 shares; 2025Q3: 2,209,865 shares 2,209,865$20.4M<0.01%-33,401Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,912 shares; 2024Q4: 1,170,682 shares; 2025Q1: 1,424,506 shares; 2025Q2: 1,832,920 shares; 2025Q3: 2,219,422 shares 2,219,422$20.3M<0.01%+386,502Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,719 shares; 2024Q4: 1,079,366 shares; 2025Q1: 1,051,586 shares; 2025Q2: 1,050,948 shares; 2025Q3: 1,047,182 shares 1,047,182$20.3M<0.01%-3,766Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,324 shares; 2024Q4: 648,954 shares; 2025Q1: 750,832 shares; 2025Q2: 765,453 shares; 2025Q3: 822,265 shares 822,265$20.3M<0.01%+56,812
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461,973 shares; 2024Q4: 5,610,623 shares; 2025Q1: 5,791,344 shares; 2025Q2: 5,906,977 shares; 2025Q3: 5,548,363 shares 5,548,363$20.3M<0.01%-358,614Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,909 shares; 2024Q4: 1,253,707 shares; 2025Q1: 1,315,340 shares; 2025Q2: 1,412,819 shares; 2025Q3: 1,508,576 shares 1,508,576$20.2M<0.01%+95,757Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,102 shares; 2024Q4: 1,381,555 shares; 2025Q1: 1,494,656 shares; 2025Q2: 1,470,409 shares; 2025Q3: 1,486,830 shares 1,486,830$20.1M<0.01%+16,421Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,044 shares; 2024Q4: 457,347 shares; 2025Q1: 467,865 shares; 2025Q2: 2,287,135 shares; 2025Q3: 2,298,648 shares 2,298,648$20.1M<0.01%+11,513Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,316 shares; 2024Q4: 4,025,124 shares; 2025Q1: 3,827,576 shares; 2025Q2: 4,477,967 shares; 2025Q3: 4,445,026 shares 4,445,026$20.1M<0.01%-32,941Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 424,341 shares; 2025Q1: 390,083 shares; 2025Q2: 400,148 shares; 2025Q3: 396,731 shares 396,731$20.1M<0.01%-3,417Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,168 shares; 2024Q4: 348,384 shares; 2025Q1: 338,419 shares; 2025Q2: 302,430 shares; 2025Q3: 305,775 shares 305,775$20M<0.01%+3,345Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,968 shares; 2024Q4: 714,921 shares; 2025Q1: 735,849 shares; 2025Q2: 781,457 shares; 2025Q3: 791,502 shares 791,502$20M<0.01%+10,045Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,871 shares; 2024Q4: 713,130 shares; 2025Q1: 698,252 shares; 2025Q2: 716,908 shares; 2025Q3: 726,006 shares 726,006$19.9M<0.01%+9,098Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,231 shares; 2024Q4: 551,656 shares; 2025Q1: 536,912 shares; 2025Q2: 530,917 shares; 2025Q3: 526,067 shares 526,067$19.9M<0.01%-4,850Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,980 shares; 2024Q4: 800,193 shares; 2025Q1: 449,161 shares; 2025Q2: 459,611 shares; 2025Q3: 415,970 shares 415,970$19.9M<0.01%-43,641
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,674 shares; 2024Q4: 965,607 shares; 2025Q1: 1,014,706 shares; 2025Q2: 1,122,731 shares; 2025Q3: 1,110,374 shares 1,110,374$19.8M<0.01%-12,357Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,935 shares; 2024Q4: 1,258,234 shares; 2025Q1: 1,163,472 shares; 2025Q2: 1,165,104 shares; 2025Q3: 1,235,164 shares 1,235,164$19.8M<0.01%+70,060Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,944 shares; 2024Q4: 801,832 shares; 2025Q1: 780,902 shares; 2025Q2: 816,242 shares; 2025Q3: 965,137 shares 965,137$19.8M<0.01%+148,895Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,912 shares; 2024Q4: 1,601,327 shares; 2025Q1: 1,541,276 shares; 2025Q2: 1,436,078 shares; 2025Q3: 1,512,882 shares 1,512,882$19.7M<0.01%+76,804Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,694 shares; 2024Q4: 1,005,439 shares; 2025Q1: 960,808 shares; 2025Q2: 975,612 shares; 2025Q3: 945,930 shares 945,930$19.7M<0.01%-29,682Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,264 shares; 2024Q4: 741,684 shares; 2025Q1: 812,150 shares; 2025Q2: 2,251,424 shares; 2025Q3: 2,228,640 shares 2,228,640$19.7M<0.01%-22,784Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,472 shares; 2024Q4: 178,572 shares; 2025Q1: 197,672 shares; 2025Q2: 830,074 shares; 2025Q3: 2,091,476 shares 2,091,476$19.7M<0.01%+1,261,402Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,172 shares; 2024Q4: 2,780,524 shares; 2025Q1: 2,767,408 shares; 2025Q2: 3,064,598 shares; 2025Q3: 2,887,151 shares 2,887,151$19.6M<0.01%-177,447Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,395 shares; 2024Q4: 554,235 shares; 2025Q1: 554,618 shares; 2025Q2: 572,625 shares; 2025Q3: 626,991 shares 626,991$19.6M<0.01%+54,366Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,632 shares; 2024Q4: 643,545 shares; 2025Q1: 700,094 shares; 2025Q2: 789,236 shares; 2025Q3: 789,902 shares 789,902$19.6M<0.01%+666Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,000 shares; 2025Q1: 442,000 shares; 2025Q2: 406,000 shares; 2025Q3: 415,000 shares 415,000$19.6M<0.01%+9,000Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,444 shares; 2024Q4: 1,275,859 shares; 2025Q1: 1,211,420 shares; 2025Q2: 1,134,282 shares; 2025Q3: 1,078,139 shares 1,078,139$19.6M<0.01%-56,143Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,425 shares; 2024Q4: 309,343 shares; 2025Q1: 288,614 shares; 2025Q2: 412,732 shares; 2025Q3: 413,149 shares 413,149$19.6M<0.01%+417Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759,135 shares; 2024Q4: 2,299,656 shares; 2025Q1: 2,613,199 shares; 2025Q2: 3,682,978 shares; 2025Q3: 3,730,607 shares 3,730,607$19.5M<0.01%+47,629Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,414 shares; 2024Q4: 292,007 shares; 2025Q1: 293,317 shares; 2025Q2: 288,001 shares; 2025Q3: 315,862 shares 315,862$19.5M<0.01%+27,861Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,579 shares; 2024Q4: 675,406 shares; 2025Q1: 671,160 shares; 2025Q2: 636,474 shares; 2025Q3: 628,760 shares 628,760$19.5M<0.01%-7,714Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,154 shares; 2024Q4: 494,316 shares; 2025Q1: 287,356 shares; 2025Q2: 375,728 shares; 2025Q3: 417,984 shares 417,984$19.5M<0.01%+42,256Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,235 shares; 2024Q4: 305,223 shares; 2025Q1: 313,270 shares; 2025Q2: 292,321 shares; 2025Q3: 360,787 shares 360,787$19.4M<0.01%+68,466Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,516 shares; 2024Q4: 1,579,725 shares; 2025Q1: 1,570,402 shares; 2025Q2: 1,626,738 shares; 2025Q3: 1,617,353 shares 1,617,353$19.4M<0.01%-9,385Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,614 shares; 2024Q4: 3,630,600 shares; 2025Q1: 3,642,458 shares; 2025Q2: 3,904,979 shares; 2025Q3: 2,623,544 shares 2,623,544$19.3M<0.01%-1,281,435Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,955 shares; 2024Q4: 1,326,158 shares; 2025Q1: 1,280,451 shares; 2025Q2: 1,019,774 shares; 2025Q3: 1,045,681 shares 1,045,681$19.3M<0.01%+25,907Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,536 shares; 2024Q4: 105,103 shares; 2025Q1: 99,039 shares; 2025Q2: 147,638 shares; 2025Q3: 145,730 shares 145,730$19.2M<0.01%-1,908Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,186 shares; 2024Q4: 967,066 shares; 2025Q1: 982,683 shares; 2025Q2: 1,044,584 shares; 2025Q3: 1,034,077 shares 1,034,077$19.2M<0.01%-10,507Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,609 shares; 2024Q4: 1,390,863 shares; 2025Q1: 1,093,643 shares; 2025Q2: 1,349,539 shares; 2025Q3: 1,575,496 shares 1,575,496$19.2M<0.01%+225,957Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,883 shares; 2024Q4: 2,185,851 shares; 2025Q1: 1,066,093 shares; 2025Q2: 1,843,645 shares; 2025Q3: 1,984,878 shares 1,984,878$19.2M<0.01%+141,233Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263,025 shares; 2024Q4: 2,358,405 shares; 2025Q1: 2,370,742 shares; 2025Q2: 2,438,618 shares; 2025Q3: 2,389,704 shares 2,389,704$19.1M<0.01%-48,914Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,809 shares; 2024Q4: 814,091 shares; 2025Q1: 767,740 shares; 2025Q2: 740,792 shares; 2025Q3: 1,027,628 shares 1,027,628$19M<0.01%+286,836Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,609 shares; 2024Q4: 4,795,703 shares; 2025Q1: 5,358,754 shares; 2025Q2: 5,042,177 shares; 2025Q3: 4,657,884 shares 4,657,884$18.9M<0.01%-384,293Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375,939 shares; 2024Q4: 3,492,212 shares; 2025Q1: 3,396,845 shares; 2025Q2: 3,455,662 shares; 2025Q3: 3,541,449 shares 3,541,449$18.9M<0.01%+85,787Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192,828 shares; 2024Q4: 3,436,077 shares; 2025Q1: 2,798,513 shares; 2025Q2: 3,582,637 shares; 2025Q3: 3,984,027 shares 3,984,027$18.8M<0.01%+401,390Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247 shares; 2024Q4: 4,514 shares; 2025Q1: 4,416 shares; 2025Q2: 5,099 shares; 2025Q3: 5,155 shares 5,155$18.8M<0.01%+56Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,467 shares; 2024Q4: 1,196,550 shares; 2025Q1: 1,098,746 shares; 2025Q2: 1,142,181 shares; 2025Q3: 1,054,137 shares 1,054,137$18.8M<0.01%-88,044Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,331 shares; 2024Q4: 1,377,591 shares; 2025Q1: 1,224,525 shares; 2025Q2: 1,286,820 shares; 2025Q3: 1,279,174 shares 1,279,174$18.7M<0.01%-7,646Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,812 shares; 2024Q4: 573,687 shares; 2025Q1: 585,538 shares; 2025Q2: 890,088 shares; 2025Q3: 1,322,578 shares 1,322,578$18.7M<0.01%+432,490Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,234 shares; 2024Q4: 851,139 shares; 2025Q1: 887,211 shares; 2025Q2: 915,545 shares; 2025Q3: 955,118 shares 955,118$18.6M<0.01%+39,573Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,407,133 shares; 2024Q4: 5,026,629 shares; 2025Q1: 4,363,507 shares; 2025Q2: 4,459,762 shares; 2025Q3: 4,098,318 shares 4,098,318$18.6M<0.01%-361,444Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,889 shares; 2024Q4: 335,874 shares; 2025Q1: 340,839 shares; 2025Q2: 420,809 shares; 2025Q3: 452,440 shares 452,440$18.5M<0.01%+31,631Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,777 shares; 2024Q4: 1,084,961 shares; 2025Q1: 1,085,133 shares; 2025Q2: 1,088,459 shares; 2025Q3: 1,081,189 shares 1,081,189$18.5M<0.01%-7,270Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,099 shares; 2024Q4: 1,271,324 shares; 2025Q1: 1,286,073 shares; 2025Q2: 1,327,493 shares; 2025Q3: 1,428,385 shares 1,428,385$18.5M<0.01%+100,892Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,862 shares; 2024Q4: 2,029,339 shares; 2025Q1: 2,068,811 shares; 2025Q2: 2,772,407 shares; 2025Q3: 2,870,972 shares 2,870,972$18.4M<0.01%+98,565Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520,389 shares; 2024Q4: 2,739,041 shares; 2025Q1: 1,905,287 shares; 2025Q2: 1,466,112 shares; 2025Q3: 1,366,772 shares 1,366,772$18.4M<0.01%-99,340Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073,495 shares; 2024Q4: 1,206,364 shares; 2025Q1: 1,541,202 shares; 2025Q2: 1,861,246 shares; 2025Q3: 2,575,372 shares 2,575,372$18.4M<0.01%+714,126Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,735 shares; 2024Q4: 1,163,755 shares; 2025Q1: 1,430,287 shares; 2025Q2: 1,492,468 shares; 2025Q3: 1,680,637 shares 1,680,637$18.3M<0.01%+188,169Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,361 shares; 2024Q4: 467,131 shares; 2025Q1: 461,789 shares; 2025Q2: 472,518 shares; 2025Q3: 473,416 shares 473,416$18.3M<0.01%+898Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,762 shares; 2024Q4: 874,027 shares; 2025Q1: 861,033 shares; 2025Q2: 880,254 shares; 2025Q3: 871,894 shares 871,894$18.2M<0.01%-8,360Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,990 shares; 2024Q4: 2,440,637 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,245,614 shares; 2025Q3: 2,257,406 shares 2,257,406$18.2M<0.01%+11,792Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202,844 shares; 2024Q4: 4,451,951 shares; 2025Q1: 4,167,911 shares; 2025Q2: 4,079,485 shares; 2025Q3: 3,815,761 shares 3,815,761$18.2M<0.01%-263,724Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,026 shares; 2024Q4: 3,304,930 shares; 2025Q1: 3,088,997 shares; 2025Q2: 3,206,494 shares; 2025Q3: 3,247,216 shares 3,247,216$18.1M<0.01%+40,722Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 599,033 shares; 2025Q1: 609,186 shares; 2025Q2: 611,982 shares; 2025Q3: 602,103 shares 602,103$18.1M<0.01%-9,879Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,656 shares; 2024Q4: 3,002,202 shares; 2025Q1: 3,069,805 shares; 2025Q2: 3,252,881 shares; 2025Q3: 3,287,244 shares 3,287,244$18.1M<0.01%+34,363Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,232 shares; 2024Q4: 3,576,468 shares; 2025Q1: 3,297,312 shares; 2025Q2: 2,959,310 shares; 2025Q3: 3,122,888 shares 3,122,888$18M<0.01%+163,578Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,902 shares; 2024Q4: 1,751,793 shares; 2025Q1: 1,916,462 shares; 2025Q2: 1,855,480 shares; 2025Q3: 1,899,508 shares 1,899,508$17.8M<0.01%+44,028Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,383 shares; 2024Q4: 1,081,044 shares; 2025Q1: 1,122,176 shares; 2025Q2: 1,430,258 shares; 2025Q3: 1,439,817 shares 1,439,817$17.7M<0.01%+9,559Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,789 shares; 2024Q4: 782,838 shares; 2025Q1: 764,992 shares; 2025Q2: 743,511 shares; 2025Q3: 741,709 shares 741,709$17.7M<0.01%-1,802Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,641 shares; 2024Q4: 564,311 shares; 2025Q1: 649,714 shares; 2025Q2: 615,395 shares; 2025Q3: 608,347 shares 608,347$17.6M<0.01%-7,048Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,525 shares; 2024Q4: 467,625 shares; 2025Q1: 461,286 shares; 2025Q2: 530,150 shares; 2025Q3: 548,263 shares 548,263$17.5M<0.01%+18,113Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: 47,018 shares; 2025Q1: 52,085 shares; 2025Q2: 171,612 shares; 2025Q3: 449,630 shares 449,630$17.4M<0.01%+278,018Timeline
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: 1,184,883 shares; 2024Q4: 1,380,961 shares; 2025Q1: 1,217,906 shares; 2025Q2: 1,198,695 shares; 2025Q3: 1,273,300 shares 1,273,300$17.3M<0.01%+74,605
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,250 shares; 2024Q4: 245,757 shares; 2025Q1: 315,157 shares; 2025Q2: 481,257 shares; 2025Q3: 2,242,080 shares 2,242,080$17.3M<0.01%+1,760,823Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,700 shares; 2024Q4: 591,092 shares; 2025Q1: 715,022 shares; 2025Q2: 972,088 shares; 2025Q3: 924,138 shares 924,138$17.1M<0.01%-47,950Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,534 shares; 2024Q4: 1,824,855 shares; 2025Q1: 1,778,429 shares; 2025Q2: 1,760,443 shares; 2025Q3: 1,865,017 shares 1,865,017$17.1M<0.01%+104,574Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,841 shares; 2024Q4: 3,998,263 shares; 2025Q1: 2,316,345 shares; 2025Q2: 1,880,583 shares; 2025Q3: 1,848,394 shares 1,848,394$17.1M<0.01%-32,189Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,968 shares; 2024Q4: 36,638 shares; 2025Q1: 39,038 shares; 2025Q2: 38,450 shares; 2025Q3: 36,675 shares 36,675$17.1M<0.01%-1,775Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,043 shares; 2024Q4: 1,519,727 shares; 2025Q1: 1,472,713 shares; 2025Q2: 1,318,013 shares; 2025Q3: 1,313,614 shares 1,313,614$17M<0.01%-4,399Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,607 shares; 2024Q4: 513,207 shares; 2025Q1: 490,887 shares; 2025Q2: 1,248,828 shares; 2025Q3: 1,235,848 shares 1,235,848$16.9M<0.01%-12,980Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,541 shares; 2024Q4: 1,322,125 shares; 2025Q1: 1,431,401 shares; 2025Q2: 1,427,903 shares; 2025Q3: 1,403,769 shares 1,403,769$16.9M<0.01%-24,134Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,545 shares; 2024Q4: 361,041 shares; 2025Q1: 342,799 shares; 2025Q2: 393,640 shares; 2025Q3: 392,944 shares 392,944$16.9M<0.01%-696Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,204 shares; 2024Q4: 1,076,514 shares; 2025Q1: 1,148,514 shares; 2025Q2: 1,203,106 shares; 2025Q3: 1,394,796 shares 1,394,796$16.8M<0.01%+191,690Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574,633 shares; 2024Q4: 1,590,057 shares; 2025Q1: 1,562,732 shares; 2025Q2: 1,609,128 shares; 2025Q3: 1,643,118 shares 1,643,118$16.7M<0.01%+33,990
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,222 shares; 2024Q4: 281,781 shares; 2025Q1: 260,759 shares; 2025Q2: 264,564 shares; 2025Q3: 263,768 shares 263,768$16.7M<0.01%-796Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,095,629 shares; 2024Q4: 4,026,704 shares; 2025Q1: 4,108,572 shares; 2025Q2: 13,063,945 shares; 2025Q3: 13,450,890 shares 13,450,890$16.7M<0.01%+386,945Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505,000 shares; 2025Q1: 455,000 shares; 2025Q2: 434,000 shares; 2025Q3: 421,000 shares 421,000$16.7M<0.01%-13,000
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,583 shares; 2024Q4: 5,607,971 shares; 2025Q1: 5,542,391 shares; 2025Q2: 6,139,468 shares; 2025Q3: 4,401,031 shares 4,401,031$16.7M<0.01%-1,738,437Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,360 shares 446,360$16.6M<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,201 shares; 2024Q4: 764,618 shares; 2025Q1: 760,700 shares; 2025Q2: 785,855 shares; 2025Q3: 832,933 shares 832,933$16.6M<0.01%+47,078
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,001 shares; 2024Q4: 710,212 shares; 2025Q1: 715,028 shares; 2025Q2: 707,687 shares; 2025Q3: 724,080 shares 724,080$16.5M<0.01%+16,393Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,568 shares; 2024Q4: 109,221 shares; 2025Q1: 109,236 shares; 2025Q2: 151,394 shares; 2025Q3: 761,128 shares 761,128$16.5M<0.01%+609,734Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,972 shares; 2025Q2: 229,995 shares; 2025Q3: 826,302 shares 826,302$16.4M<0.01%+596,307Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,230 shares; 2024Q4: 219,081 shares; 2025Q1: 219,286 shares; 2025Q2: 221,255 shares; 2025Q3: 223,597 shares 223,597$16.4M<0.01%+2,342Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,942 shares; 2024Q4: 475,847 shares; 2025Q1: 443,610 shares; 2025Q2: 596,959 shares; 2025Q3: 700,430 shares 700,430$16.4M<0.01%+103,471Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,763 shares; 2024Q4: 626,711 shares; 2025Q1: 564,194 shares; 2025Q2: 691,406 shares; 2025Q3: 680,498 shares 680,498$16.4M<0.01%-10,908Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,583 shares; 2024Q4: 808,053 shares; 2025Q1: 795,012 shares; 2025Q2: 807,638 shares; 2025Q3: 819,446 shares 819,446$16.3M<0.01%+11,808Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,586 shares; 2024Q4: 1,635,969 shares; 2025Q1: 1,264,903 shares; 2025Q2: 1,254,134 shares; 2025Q3: 1,203,999 shares 1,203,999$16.3M<0.01%-50,135Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,593 shares; 2024Q4: 897,263 shares; 2025Q1: 1,229,822 shares; 2025Q2: 1,294,649 shares; 2025Q3: 1,303,642 shares 1,303,642$16.2M<0.01%+8,993Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822,330 shares; 2024Q4: 1,903,511 shares; 2025Q1: 1,919,370 shares; 2025Q2: 1,959,263 shares; 2025Q3: 1,926,552 shares 1,926,552$16.2M<0.01%-32,711Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,334 shares; 2024Q4: 924,208 shares; 2025Q1: 830,492 shares; 2025Q2: 974,808 shares; 2025Q3: 1,077,153 shares 1,077,153$16.2M<0.01%+102,345Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,346 shares; 2024Q4: 815,089 shares; 2025Q1: 830,315 shares; 2025Q2: 921,559 shares; 2025Q3: 890,133 shares 890,133$16.2M<0.01%-31,426Timeline
STRKSTRATEGY 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: 106,000 shares; 2025Q2: 146,000 shares; 2025Q3: 173,000 shares 173,000$16.1M<0.01%+27,000Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,697 shares; 2024Q4: 610,354 shares; 2025Q1: 599,513 shares; 2025Q2: 607,946 shares; 2025Q3: 610,939 shares 610,939$16.1M<0.01%+2,993Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,466 shares; 2024Q4: 3,638,494 shares; 2025Q1: 3,695,863 shares; 2025Q2: 4,141,359 shares; 2025Q3: 4,130,450 shares 4,130,450$16.1M<0.01%-10,909Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,341 shares; 2024Q4: 2,168,099 shares; 2025Q1: 2,187,819 shares; 2025Q2: 2,115,238 shares; 2025Q3: 2,123,688 shares 2,123,688$16M<0.01%+8,450Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,318 shares; 2024Q4: 836,543 shares; 2025Q1: 809,723 shares; 2025Q2: 750,077 shares; 2025Q3: 768,725 shares 768,725$16M<0.01%+18,648Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,084 shares; 2024Q4: 1,608,754 shares; 2025Q1: 1,645,622 shares; 2025Q2: 1,887,417 shares; 2025Q3: 2,590,045 shares 2,590,045$16M<0.01%+702,628Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227,103 shares; 2024Q4: 5,119,597 shares; 2025Q1: 5,109,819 shares; 2025Q2: 6,585,422 shares; 2025Q3: 6,234,634 shares 6,234,634$16M<0.01%-350,788Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,727 shares; 2024Q4: 1,637,050 shares; 2025Q1: 1,896,190 shares; 2025Q2: 1,732,323 shares; 2025Q3: 1,873,086 shares 1,873,086$16M<0.01%+140,763Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,572 shares; 2024Q4: 285,672 shares; 2025Q1: 231,672 shares; 2025Q2: 198,672 shares; 2025Q3: 168,472 shares 168,472$15.9M<0.01%-30,200Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,445 shares; 2024Q4: 514,443 shares; 2025Q1: 499,022 shares; 2025Q2: 528,337 shares; 2025Q3: 556,326 shares 556,326$15.8M<0.01%+27,989Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,869 shares; 2024Q4: 45,267 shares; 2025Q1: 45,684 shares; 2025Q2: 3,373,478 shares; 2025Q3: 3,362,515 shares 3,362,515$15.8M<0.01%-10,963Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,298 shares; 2024Q4: 215,559 shares; 2025Q1: 212,296 shares; 2025Q2: 214,501 shares; 2025Q3: 216,664 shares 216,664$15.7M<0.01%+2,163Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,795 shares; 2024Q4: 380,515 shares; 2025Q1: 637,034 shares; 2025Q2: 600,181 shares; 2025Q3: 554,318 shares 554,318$15.7M<0.01%-45,863Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,121 shares; 2024Q4: 505,129 shares; 2025Q1: 502,648 shares; 2025Q2: 496,011 shares; 2025Q3: 492,744 shares 492,744$15.7M<0.01%-3,267Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,573 shares; 2024Q4: 430,083 shares; 2025Q1: 261,740 shares; 2025Q2: 340,293 shares; 2025Q3: 383,687 shares 383,687$15.7M<0.01%+43,394Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,494 shares; 2024Q4: 2,883,712 shares; 2025Q1: 2,795,195 shares; 2025Q2: 2,413,677 shares; 2025Q3: 2,338,626 shares 2,338,626$15.6M<0.01%-75,051Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,275 shares; 2025Q3: 693,180 shares 693,180$15.6M<0.01%+209,905Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,749 shares; 2024Q4: 1,010,798 shares; 2025Q1: 1,020,597 shares; 2025Q2: 1,395,978 shares; 2025Q3: 1,247,685 shares 1,247,685$15.5M<0.01%-148,293Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734,624 shares; 2024Q4: 2,728,422 shares; 2025Q1: 2,571,531 shares; 2025Q2: 5,749,316 shares; 2025Q3: 5,679,571 shares 5,679,571$15.4M<0.01%-69,745Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,325 shares; 2024Q4: 327,652 shares; 2025Q1: 333,275 shares; 2025Q2: 316,688 shares; 2025Q3: 306,128 shares 306,128$15.4M<0.01%-10,560Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,621 shares; 2024Q4: 1,222,470 shares; 2025Q1: 1,066,775 shares; 2025Q2: 1,035,648 shares; 2025Q3: 1,055,905 shares 1,055,905$15.4M<0.01%+20,257Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,069 shares; 2024Q4: 582,003 shares; 2025Q1: 580,841 shares; 2025Q2: 524,607 shares; 2025Q3: 515,048 shares 515,048$15.4M<0.01%-9,559Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,783 shares; 2024Q4: 659,821 shares; 2025Q1: 658,359 shares; 2025Q2: 709,514 shares; 2025Q3: 803,448 shares 803,448$15.4M<0.01%+93,934Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,426 shares; 2024Q4: 353,807 shares; 2025Q1: 346,881 shares; 2025Q2: 350,958 shares; 2025Q3: 367,242 shares 367,242$15.3M<0.01%+16,284Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,384 shares; 2024Q4: 321,547 shares; 2025Q1: 337,185 shares; 2025Q2: 413,961 shares; 2025Q3: 535,090 shares 535,090$15.3M<0.01%+121,129Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,473 shares; 2024Q4: 2,161,931 shares; 2025Q1: 2,111,078 shares; 2025Q2: 2,135,090 shares; 2025Q3: 2,177,428 shares 2,177,428$15.3M<0.01%+42,338Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,819 shares; 2025Q1: 325,017 shares; 2025Q2: 343,858 shares; 2025Q3: 658,830 shares 658,830$15.2M<0.01%+314,972Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,814 shares; 2024Q4: 2,744,170 shares; 2025Q1: 2,677,416 shares; 2025Q2: 2,446,644 shares; 2025Q3: 2,052,234 shares 2,052,234$15.2M<0.01%-394,410Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,371 shares; 2024Q4: 778,405 shares; 2025Q1: 757,960 shares; 2025Q2: 919,442 shares; 2025Q3: 960,514 shares 960,514$15.2M<0.01%+41,072Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,075 shares; 2024Q4: 1,683,260 shares; 2025Q1: 1,586,949 shares; 2025Q2: 1,642,762 shares; 2025Q3: 1,728,396 shares 1,728,396$15.2M<0.01%+85,634Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,751 shares; 2024Q4: 229,796 shares; 2025Q1: 224,488 shares; 2025Q2: 225,330 shares; 2025Q3: 234,650 shares 234,650$15.2M<0.01%+9,320Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,116,366 shares; 2025Q1: 1,081,136 shares; 2025Q2: 1,028,075 shares; 2025Q3: 1,025,021 shares 1,025,021$15.1M<0.01%-3,054Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,501 shares; 2024Q4: 1,730,077 shares; 2025Q1: 1,681,904 shares; 2025Q2: 1,660,996 shares; 2025Q3: 1,690,358 shares 1,690,358$15.1M<0.01%+29,362Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,707 shares; 2024Q4: 293,379 shares; 2025Q1: 311,181 shares; 2025Q2: 523,730 shares; 2025Q3: 544,654 shares 544,654$15M<0.01%+20,924Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,993 shares; 2024Q4: 194,944 shares; 2025Q1: 195,830 shares; 2025Q2: 277,053 shares; 2025Q3: 284,076 shares 284,076$14.8M<0.01%+7,023Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,310 shares; 2024Q4: 798,622 shares; 2025Q1: 807,737 shares; 2025Q2: 921,756 shares; 2025Q3: 947,346 shares 947,346$14.8M<0.01%+25,590Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,559 shares; 2024Q4: 641,771 shares; 2025Q1: 616,236 shares; 2025Q2: 611,993 shares; 2025Q3: 484,282 shares 484,282$14.8M<0.01%-127,711Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,064 shares; 2024Q4: 2,973,967 shares; 2025Q1: 3,038,127 shares; 2025Q2: 3,029,100 shares; 2025Q3: 4,489,827 shares 4,489,827$14.8M<0.01%+1,460,727Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,309 shares; 2024Q4: 518,904 shares; 2025Q1: 524,154 shares; 2025Q2: 973,292 shares; 2025Q3: 1,016,238 shares 1,016,238$14.7M<0.01%+42,946Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,594 shares; 2024Q4: 184,523 shares; 2025Q1: 52,118 shares; 2025Q2: 103,795 shares; 2025Q3: 82,474 shares 82,474$14.7M<0.01%-21,321Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,442 shares; 2024Q4: 936,429 shares; 2025Q1: 1,017,979 shares; 2025Q2: 2,851,780 shares; 2025Q3: 7,480,088 shares 7,480,088$14.7M<0.01%+4,628,308Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,537 shares; 2024Q4: 405,463 shares; 2025Q1: 419,229 shares; 2025Q2: 412,396 shares; 2025Q3: 405,076 shares 405,076$14.6M<0.01%-7,320Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,394 shares; 2024Q4: 322,295 shares; 2025Q1: 343,748 shares; 2025Q2: 483,026 shares; 2025Q3: 516,978 shares 516,978$14.6M<0.01%+33,952Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,234 shares; 2024Q4: 468,505 shares; 2025Q1: 453,513 shares; 2025Q2: 452,369 shares; 2025Q3: 449,806 shares 449,806$14.6M<0.01%-2,563Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,101 shares; 2024Q4: 2,064,078 shares; 2025Q1: 2,055,352 shares; 2025Q2: 2,270,753 shares; 2025Q3: 2,274,472 shares 2,274,472$14.6M<0.01%+3,719Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,358 shares; 2024Q4: 5,828,158 shares; 2025Q1: 7,156,339 shares; 2025Q2: 5,686,002 shares; 2025Q3: 5,649,873 shares 5,649,873$14.6M<0.01%-36,129Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,275 shares; 2024Q4: 606,247 shares; 2025Q1: 597,616 shares; 2025Q2: 603,889 shares; 2025Q3: 615,009 shares 615,009$14.5M<0.01%+11,120Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,937 shares; 2024Q4: 1,323,525 shares; 2025Q1: 1,239,178 shares; 2025Q2: 1,158,511 shares; 2025Q3: 1,230,430 shares 1,230,430$14.5M<0.01%+71,919Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,517 shares; 2024Q4: 44,963 shares; 2025Q1: 44,963 shares; 2025Q2: 131,490 shares; 2025Q3: 129,223 shares 129,223$14.5M<0.01%-2,267Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,579 shares; 2024Q4: 439,275 shares; 2025Q1: 432,441 shares; 2025Q2: 452,292 shares; 2025Q3: 598,288 shares 598,288$14.5M<0.01%+145,996Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,453 shares; 2024Q4: 361,203 shares; 2025Q1: 347,435 shares; 2025Q2: 348,208 shares; 2025Q3: 352,678 shares 352,678$14.4M<0.01%+4,470Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,564 shares; 2024Q4: 432,898 shares; 2025Q1: 417,065 shares; 2025Q2: 421,591 shares; 2025Q3: 414,605 shares 414,605$14.4M<0.01%-6,986Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,932 shares; 2024Q4: 153,623 shares; 2025Q1: 173,407 shares; 2025Q2: 168,630 shares; 2025Q3: 219,073 shares 219,073$14.3M<0.01%+50,443Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,231 shares; 2024Q4: 540,193 shares; 2025Q1: 518,310 shares; 2025Q2: 513,564 shares; 2025Q3: 517,530 shares 517,530$14.3M<0.01%+3,966Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,790 shares; 2024Q4: 706,326 shares; 2025Q1: 741,048 shares; 2025Q2: 936,203 shares; 2025Q3: 955,228 shares 955,228$14.3M<0.01%+19,025Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,724 shares; 2024Q4: 602,972 shares; 2025Q1: 577,449 shares; 2025Q2: 601,618 shares; 2025Q3: 624,475 shares 624,475$14.2M<0.01%+22,857Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,003 shares; 2024Q4: 202,645 shares; 2025Q1: 191,366 shares; 2025Q2: 197,786 shares; 2025Q3: 194,230 shares 194,230$14.2M<0.01%-3,556Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,501 shares; 2024Q4: 4,510,378 shares; 2025Q1: 4,382,174 shares; 2025Q2: 4,173,763 shares; 2025Q3: 4,084,368 shares 4,084,368$14.2M<0.01%-89,395Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,626 shares; 2024Q4: 542,893 shares; 2025Q1: 551,637 shares; 2025Q2: 575,308 shares; 2025Q3: 598,503 shares 598,503$14.1M<0.01%+23,195Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,136 shares; 2024Q4: 461,286 shares; 2025Q1: 475,814 shares; 2025Q2: 616,765 shares; 2025Q3: 601,030 shares 601,030$14.1M<0.01%-15,735Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,415 shares; 2024Q4: 474,212 shares; 2025Q1: 457,597 shares; 2025Q2: 508,316 shares; 2025Q3: 480,605 shares 480,605$14.1M<0.01%-27,711Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 142,582 shares; 2025Q1: 135,865 shares; 2025Q2: 129,968 shares; 2025Q3: 231,529 shares 231,529$14M<0.01%+101,561
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,510 shares; 2024Q4: 9,074,898 shares; 2025Q1: 8,139,496 shares; 2025Q2: 8,581,840 shares; 2025Q3: 8,997,940 shares 8,997,940$13.9M<0.01%+416,100Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,727 shares; 2024Q4: 1,959,583 shares; 2025Q1: 1,899,155 shares; 2025Q2: 1,856,034 shares; 2025Q3: 1,844,712 shares 1,844,712$13.9M<0.01%-11,322Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,410 shares; 2024Q4: 881,969 shares; 2025Q1: 1,043,107 shares; 2025Q2: 1,015,859 shares; 2025Q3: 1,005,621 shares 1,005,621$13.9M<0.01%-10,238Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,058 shares; 2024Q4: 921,351 shares; 2025Q1: 866,344 shares; 2025Q2: 953,753 shares; 2025Q3: 923,305 shares 923,305$13.9M<0.01%-30,448Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,608 shares; 2024Q4: 1,721,804 shares; 2025Q1: 1,812,755 shares; 2025Q2: 4,159,032 shares; 2025Q3: 5,749,777 shares 5,749,777$13.9M<0.01%+1,590,745Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,609 shares; 2024Q4: 1,249,231 shares; 2025Q1: 1,231,341 shares; 2025Q2: 1,252,395 shares; 2025Q3: 1,248,910 shares 1,248,910$13.8M<0.01%-3,485Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,889 shares; 2024Q4: 272,678 shares; 2025Q1: 284,436 shares; 2025Q2: 335,970 shares; 2025Q3: 349,986 shares 349,986$13.8M<0.01%+14,016Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,007 shares 400,007$13.8M<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,843 shares; 2024Q4: 1,799,125 shares; 2025Q1: 1,578,921 shares; 2025Q2: 1,514,615 shares; 2025Q3: 1,524,037 shares 1,524,037$13.7M<0.01%+9,422Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 299,311 shares; 2025Q1: 296,093 shares; 2025Q2: 297,829 shares; 2025Q3: 307,322 shares 307,322$13.7M<0.01%+9,493Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,210 shares; 2024Q4: 424,574 shares; 2025Q1: 418,696 shares; 2025Q2: 416,257 shares; 2025Q3: 437,700 shares 437,700$13.7M<0.01%+21,443Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,873 shares; 2024Q4: 894,041 shares; 2025Q1: 800,366 shares; 2025Q2: 889,606 shares; 2025Q3: 904,601 shares 904,601$13.7M<0.01%+14,995Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,634 shares; 2024Q4: 831,169 shares; 2025Q1: 849,249 shares; 2025Q2: 837,221 shares; 2025Q3: 832,443 shares 832,443$13.6M<0.01%-4,778Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,021 shares; 2024Q4: 238,829 shares; 2025Q1: 335,370 shares; 2025Q2: 741,052 shares; 2025Q3: 933,840 shares 933,840$13.6M<0.01%+192,788Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,827 shares; 2024Q4: 3,470,017 shares; 2025Q1: 3,391,571 shares; 2025Q2: 2,753,638 shares; 2025Q3: 3,601,255 shares 3,601,255$13.6M<0.01%+847,617Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,825 shares; 2024Q4: 1,172,556 shares; 2025Q1: 1,176,548 shares; 2025Q2: 1,241,658 shares; 2025Q3: 1,427,291 shares 1,427,291$13.6M<0.01%+185,633Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410,543 shares; 2024Q4: 1,487,462 shares; 2025Q1: 1,494,237 shares; 2025Q2: 1,920,997 shares; 2025Q3: 1,944,636 shares 1,944,636$13.5M<0.01%+23,639Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,695 shares; 2024Q4: 1,029,732 shares; 2025Q1: 1,047,344 shares; 2025Q2: 1,114,200 shares; 2025Q3: 1,405,732 shares 1,405,732$13.5M<0.01%+291,532Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,761 shares; 2024Q4: 126,269 shares; 2025Q1: 121,349 shares; 2025Q2: 124,732 shares; 2025Q3: 125,220 shares 125,220$13.5M<0.01%+488Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,246 shares; 2024Q4: 835,272 shares; 2025Q1: 758,554 shares; 2025Q2: 788,952 shares; 2025Q3: 791,591 shares 791,591$13.5M<0.01%+2,639Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,221 shares; 2024Q4: 927,710 shares; 2025Q1: 939,419 shares; 2025Q2: 934,816 shares; 2025Q3: 984,127 shares 984,127$13.5M<0.01%+49,311Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,911 shares; 2024Q4: 526,522 shares; 2025Q1: 508,923 shares; 2025Q2: 514,933 shares; 2025Q3: 533,882 shares 533,882$13.5M<0.01%+18,949Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,242 shares; 2024Q4: 476,567 shares; 2025Q1: 473,881 shares; 2025Q2: 598,292 shares; 2025Q3: 574,272 shares 574,272$13.4M<0.01%-24,020Timeline
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: 12,100 shares; 2025Q2: 78,320 shares; 2025Q3: 136,677 shares 136,677$13.4M<0.01%+58,357Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,723 shares; 2024Q4: 945,283 shares; 2025Q1: 959,541 shares; 2025Q2: 865,738 shares; 2025Q3: 876,919 shares 876,919$13.4M<0.01%+11,181Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,140 shares; 2024Q4: 612,235 shares; 2025Q1: 621,496 shares; 2025Q2: 644,037 shares; 2025Q3: 817,003 shares 817,003$13.4M<0.01%+172,966Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,888 shares; 2024Q4: 1,302,832 shares; 2025Q1: 1,316,781 shares; 2025Q2: 1,296,602 shares; 2025Q3: 1,264,945 shares 1,264,945$13.4M<0.01%-31,657Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,533 shares; 2024Q4: 174,438 shares; 2025Q1: 175,682 shares; 2025Q2: 177,389 shares; 2025Q3: 187,239 shares 187,239$13.3M<0.01%+9,850Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,445 shares; 2024Q4: 359,616 shares; 2025Q1: 357,245 shares; 2025Q2: 358,508 shares; 2025Q3: 359,814 shares 359,814$13.3M<0.01%+1,306Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,383 shares; 2024Q4: 563,168 shares; 2025Q1: 552,530 shares; 2025Q2: 564,524 shares; 2025Q3: 580,411 shares 580,411$13.3M<0.01%+15,887Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,400 shares; 2024Q4: 530,448 shares; 2025Q1: 607,508 shares; 2025Q2: 668,940 shares; 2025Q3: 720,050 shares 720,050$13.3M<0.01%+51,110Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,429 shares; 2024Q4: 1,040,627 shares; 2025Q1: 1,071,417 shares; 2025Q2: 1,064,680 shares; 2025Q3: 1,103,045 shares 1,103,045$13.3M<0.01%+38,365Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,839 shares; 2024Q4: 4,153,926 shares; 2025Q1: 4,099,819 shares; 2025Q2: 4,096,013 shares; 2025Q3: 4,218,835 shares 4,218,835$13.2M<0.01%+122,822Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,239 shares; 2024Q4: 289,190 shares; 2025Q1: 291,696 shares; 2025Q2: 296,487 shares; 2025Q3: 295,997 shares 295,997$13.2M<0.01%-490Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,310 shares; 2024Q4: 2,190,635 shares; 2025Q1: 1,271,936 shares; 2025Q2: 1,129,245 shares; 2025Q3: 1,169,148 shares 1,169,148$13.2M<0.01%+39,903Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,006 shares; 2024Q4: 103,034 shares; 2025Q1: 204,112 shares; 2025Q2: 208,884 shares; 2025Q3: 216,600 shares 216,600$13.2M<0.01%+7,716Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,420 shares; 2025Q1: 31,380 shares; 2025Q2: 371,670 shares; 2025Q3: 433,430 shares 433,430$13.2M<0.01%+61,760
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,394 shares; 2024Q4: 82,102 shares; 2025Q1: 73,452 shares; 2025Q2: 73,003 shares; 2025Q3: 93,950 shares 93,950$13.2M<0.01%+20,947Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,318 shares 767,318$13.1M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,675 shares; 2024Q4: 630,250 shares; 2025Q1: 564,561 shares; 2025Q2: 540,711 shares; 2025Q3: 538,936 shares 538,936$13M<0.01%-1,775Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,789 shares; 2024Q4: 424,772 shares; 2025Q1: 417,798 shares; 2025Q2: 501,509 shares; 2025Q3: 516,762 shares 516,762$13M<0.01%+15,253Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,677 shares; 2024Q4: 1,117,789 shares; 2025Q1: 1,058,762 shares; 2025Q2: 1,051,201 shares; 2025Q3: 1,066,897 shares 1,066,897$13M<0.01%+15,696Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,255 shares; 2024Q4: 430,298 shares; 2025Q1: 422,444 shares; 2025Q2: 415,344 shares; 2025Q3: 387,818 shares 387,818$13M<0.01%-27,526Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744,113 shares; 2024Q4: 3,735,531 shares; 2025Q1: 3,683,742 shares; 2025Q2: 3,491,935 shares; 2025Q3: 2,481,179 shares 2,481,179$13M<0.01%-1,010,756Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,177 shares; 2024Q4: 330,189 shares; 2025Q1: 330,595 shares; 2025Q2: 333,023 shares; 2025Q3: 330,031 shares 330,031$13M<0.01%-2,992Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058,266 shares; 2024Q4: 3,130,398 shares; 2025Q1: 3,045,507 shares; 2025Q2: 3,065,591 shares; 2025Q3: 3,141,906 shares 3,141,906$13M<0.01%+76,315Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,327 shares; 2024Q4: 245,298 shares; 2025Q1: 247,482 shares; 2025Q2: 1,468,807 shares; 2025Q3: 1,460,423 shares 1,460,423$12.9M<0.01%-8,384Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,123 shares; 2024Q4: 561,436 shares; 2025Q1: 557,697 shares; 2025Q2: 617,794 shares; 2025Q3: 657,943 shares 657,943$12.9M<0.01%+40,149Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,369 shares; 2024Q4: 2,153,533 shares; 2025Q1: 2,008,965 shares; 2025Q2: 2,130,966 shares; 2025Q3: 2,310,940 shares 2,310,940$12.9M<0.01%+179,974Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,371 shares; 2024Q4: 1,154,471 shares; 2025Q1: 1,058,282 shares; 2025Q2: 1,035,627 shares; 2025Q3: 1,138,560 shares 1,138,560$12.8M<0.01%+102,933Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,122 shares; 2024Q4: 59,419 shares; 2025Q1: 53,641 shares; 2025Q2: 54,319 shares; 2025Q3: 54,658 shares 54,658$12.8M<0.01%+339Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 126,000 shares; 2025Q3: 134,775 shares 134,775$12.8M<0.01%+8,775
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,530 shares; 2024Q4: 884,850 shares; 2025Q1: 860,340 shares; 2025Q2: 947,282 shares; 2025Q3: 872,134 shares 872,134$12.8M<0.01%-75,148Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,755 shares; 2024Q4: 1,147,924 shares; 2025Q1: 1,196,270 shares; 2025Q2: 1,208,213 shares; 2025Q3: 1,173,343 shares 1,173,343$12.8M<0.01%-34,870Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,291 shares; 2024Q4: 1,759,868 shares; 2025Q1: 1,758,779 shares; 2025Q2: 1,059,484 shares; 2025Q3: 1,028,750 shares 1,028,750$12.8M<0.01%-30,734Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,476 shares; 2024Q4: 385,942 shares; 2025Q1: 391,539 shares; 2025Q2: 432,216 shares; 2025Q3: 453,122 shares 453,122$12.7M<0.01%+20,906Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,350 shares; 2024Q4: 199,815 shares; 2025Q1: 199,268 shares; 2025Q2: 284,384 shares; 2025Q3: 315,789 shares 315,789$12.6M<0.01%+31,405Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,023 shares; 2025Q1: 86,681 shares; 2025Q2: 372,806 shares; 2025Q3: 652,028 shares 652,028$12.5M<0.01%+279,222Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,173 shares; 2024Q4: 370,340 shares; 2025Q1: 380,300 shares; 2025Q2: 387,705 shares; 2025Q3: 389,193 shares 389,193$12.5M<0.01%+1,488Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,692 shares; 2024Q4: 76,770 shares; 2025Q1: 81,886 shares; 2025Q2: 83,730 shares; 2025Q3: 92,923 shares 92,923$12.5M<0.01%+9,193Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,021 shares; 2024Q4: 2,013,634 shares; 2025Q1: 1,963,688 shares; 2025Q2: 2,207,600 shares; 2025Q3: 2,225,283 shares 2,225,283$12.5M<0.01%+17,683Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,958 shares; 2025Q2: 71,318 shares; 2025Q3: 119,253 shares 119,253$12.5M<0.01%+47,935Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,499 shares; 2024Q4: 882,814 shares; 2025Q1: 850,967 shares; 2025Q2: 860,984 shares; 2025Q3: 867,243 shares 867,243$12.5M<0.01%+6,259Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,577 shares; 2024Q4: 386,555 shares; 2025Q1: 377,901 shares; 2025Q2: 389,640 shares; 2025Q3: 382,651 shares 382,651$12.5M<0.01%-6,989Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,283 shares; 2024Q4: 236,459 shares; 2025Q1: 222,136 shares; 2025Q2: 216,623 shares; 2025Q3: 217,527 shares 217,527$12.5M<0.01%+904Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,867 shares; 2024Q4: 147,544 shares; 2025Q1: 152,911 shares; 2025Q2: 145,309 shares; 2025Q3: 126,635 shares 126,635$12.5M<0.01%-18,674Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,514 shares; 2024Q4: 227,964 shares; 2025Q1: 224,447 shares; 2025Q2: 229,382 shares; 2025Q3: 326,654 shares 326,654$12.4M<0.01%+97,272Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,788 shares; 2024Q4: 1,039,936 shares; 2025Q1: 901,354 shares; 2025Q2: 849,424 shares; 2025Q3: 1,053,591 shares 1,053,591$12.4M<0.01%+204,167Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,051 shares; 2024Q4: 227,675 shares; 2025Q1: 227,168 shares; 2025Q2: 228,626 shares; 2025Q3: 234,144 shares 234,144$12.4M<0.01%+5,518Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,838 shares; 2024Q4: 1,250,806 shares; 2025Q1: 984,460 shares; 2025Q2: 899,574 shares; 2025Q3: 1,035,696 shares 1,035,696$12.3M<0.01%+136,122Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,943 shares; 2024Q4: 822,417 shares; 2025Q1: 871,559 shares; 2025Q2: 1,116,982 shares; 2025Q3: 1,009,746 shares 1,009,746$12.3M<0.01%-107,236
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285,378 shares; 2024Q4: 3,407,841 shares; 2025Q1: 3,153,994 shares; 2025Q2: 2,983,997 shares; 2025Q3: 3,064,115 shares 3,064,115$12.3M<0.01%+80,118Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 344,651 shares; 2025Q1: 341,514 shares; 2025Q2: 344,541 shares; 2025Q3: 344,359 shares 344,359$12.3M<0.01%-182Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,787 shares; 2024Q4: 338,242 shares; 2025Q1: 516,941 shares; 2025Q2: 551,009 shares; 2025Q3: 609,812 shares 609,812$12.3M<0.01%+58,803Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,960 shares; 2024Q4: 704,346 shares; 2025Q1: 694,904 shares; 2025Q2: 698,477 shares; 2025Q3: 672,115 shares 672,115$12.3M<0.01%-26,362Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,042 shares; 2024Q4: 2,204,051 shares; 2025Q1: 2,398,047 shares; 2025Q2: 2,452,688 shares; 2025Q3: 2,924,125 shares 2,924,125$12.3M<0.01%+471,437Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,459 shares; 2024Q4: 71,756 shares; 2025Q1: 66,779 shares; 2025Q2: 58,203 shares; 2025Q3: 61,538 shares 61,538$12.2M<0.01%+3,335Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,413 shares; 2024Q4: 168,213 shares; 2025Q1: 184,113 shares; 2025Q2: 192,688 shares; 2025Q3: 303,143 shares 303,143$12.2M<0.01%+110,455Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,647 shares; 2024Q4: 409,327 shares; 2025Q1: 405,524 shares; 2025Q2: 413,158 shares; 2025Q3: 411,807 shares 411,807$12.2M<0.01%-1,351Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 439,913 shares; 2025Q1: 432,705 shares; 2025Q2: 430,830 shares; 2025Q3: 439,773 shares 439,773$12.2M<0.01%+8,943Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,487 shares; 2024Q4: 442,981 shares; 2025Q1: 428,023 shares; 2025Q2: 448,783 shares; 2025Q3: 455,450 shares 455,450$12.1M<0.01%+6,667Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,991 shares; 2024Q4: 1,287,043 shares; 2025Q1: 1,324,517 shares; 2025Q2: 1,373,441 shares; 2025Q3: 1,605,693 shares 1,605,693$12.1M<0.01%+232,252Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,900 shares; 2024Q4: 2,334,300 shares; 2025Q1: 2,287,300 shares; 2025Q2: 2,324,700 shares; 2025Q3: 2,207,500 shares 2,207,500$12M<0.01%-117,200Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 516,743 shares; 2025Q1: 515,457 shares; 2025Q2: 535,658 shares; 2025Q3: 530,913 shares 530,913$12M<0.01%-4,745Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,023 shares; 2024Q4: 1,009,099 shares; 2025Q1: 1,102,729 shares; 2025Q2: 1,109,067 shares; 2025Q3: 1,124,708 shares 1,124,708$12M<0.01%+15,641Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,660 shares; 2024Q4: 459,415 shares; 2025Q1: 458,978 shares; 2025Q2: 434,368 shares; 2025Q3: 450,742 shares 450,742$11.9M<0.01%+16,374Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,936 shares; 2024Q4: 66,060 shares; 2025Q1: 61,291 shares; 2025Q2: 61,156 shares; 2025Q3: 60,681 shares 60,681$11.9M<0.01%-475Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,790 shares; 2025Q2: 340,820 shares; 2025Q3: 506,536 shares 506,536$11.9M<0.01%+165,716Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,137 shares; 2024Q4: 451,177 shares; 2025Q1: 443,384 shares; 2025Q2: 400,952 shares; 2025Q3: 396,281 shares 396,281$11.9M<0.01%-4,671Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,529 shares; 2024Q4: 2,243,089 shares; 2025Q1: 2,744,734 shares; 2025Q2: 2,391,522 shares; 2025Q3: 2,730,456 shares 2,730,456$11.9M<0.01%+338,934Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854,314 shares; 2024Q4: 4,504,234 shares; 2025Q1: 4,548,248 shares; 2025Q2: 3,758,722 shares; 2025Q3: 4,478,834 shares 4,478,834$11.9M<0.01%+720,112Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,902 shares; 2024Q4: 337,520 shares; 2025Q1: 343,100 shares; 2025Q2: 332,016 shares; 2025Q3: 336,043 shares 336,043$11.9M<0.01%+4,027Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059,567 shares; 2024Q4: 5,134,931 shares; 2025Q1: 4,468,208 shares; 2025Q2: 4,523,182 shares; 2025Q3: 4,374,181 shares 4,374,181$11.9M<0.01%-149,001Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,779 shares; 2024Q4: 333,645 shares; 2025Q1: 305,200 shares; 2025Q2: 308,836 shares; 2025Q3: 323,173 shares 323,173$11.9M<0.01%+14,337Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,351 shares; 2024Q4: 1,363,918 shares; 2025Q1: 1,405,975 shares; 2025Q2: 1,196,305 shares; 2025Q3: 1,208,978 shares 1,208,978$11.8M<0.01%+12,673Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,152 shares; 2024Q4: 2,051,908 shares; 2025Q1: 1,920,067 shares; 2025Q2: 1,665,770 shares; 2025Q3: 1,796,012 shares 1,796,012$11.8M<0.01%+130,242Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,093 shares; 2024Q4: 2,856,019 shares; 2025Q1: 2,849,861 shares; 2025Q2: 2,858,955 shares; 2025Q3: 2,899,377 shares 2,899,377$11.8M<0.01%+40,422Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,164 shares; 2024Q4: 451,193 shares; 2025Q1: 451,366 shares; 2025Q2: 426,344 shares; 2025Q3: 427,493 shares 427,493$11.8M<0.01%+1,149Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176,589 shares; 2024Q4: 2,403,636 shares; 2025Q1: 2,468,725 shares; 2025Q2: 4,253,330 shares; 2025Q3: 4,264,911 shares 4,264,911$11.8M<0.01%+11,581Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,839 shares; 2024Q4: 569,250 shares; 2025Q1: 573,415 shares; 2025Q2: 569,967 shares; 2025Q3: 881,791 shares 881,791$11.7M<0.01%+311,824Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,823 shares; 2024Q4: 372,776 shares; 2025Q1: 370,362 shares; 2025Q2: 376,835 shares; 2025Q3: 381,734 shares 381,734$11.6M<0.01%+4,899Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,423 shares; 2024Q4: 448,437 shares; 2025Q1: 441,102 shares; 2025Q2: 427,308 shares; 2025Q3: 446,355 shares 446,355$11.5M<0.01%+19,047Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,184 shares; 2024Q4: 2,657,466 shares; 2025Q1: 3,548,275 shares; 2025Q2: 5,124,556 shares; 2025Q3: 5,955,961 shares 5,955,961$11.5M<0.01%+831,405Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,057 shares; 2024Q4: 431,694 shares; 2025Q1: 431,095 shares; 2025Q2: 452,412 shares; 2025Q3: 455,536 shares 455,536$11.5M<0.01%+3,124Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,273 shares; 2024Q4: 1,894,592 shares; 2025Q1: 1,875,644 shares; 2025Q2: 1,944,685 shares; 2025Q3: 1,954,532 shares 1,954,532$11.5M<0.01%+9,847Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,683 shares; 2024Q4: 1,384,996 shares; 2025Q1: 1,428,193 shares; 2025Q2: 1,551,476 shares; 2025Q3: 1,712,844 shares 1,712,844$11.4M<0.01%+161,368Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543,305 shares; 2024Q4: 2,590,914 shares; 2025Q1: 2,561,289 shares; 2025Q2: 2,444,339 shares; 2025Q3: 2,610,987 shares 2,610,987$11.4M<0.01%+166,648Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,545 shares; 2024Q4: 819,422 shares; 2025Q1: 506,785 shares; 2025Q2: 513,797 shares; 2025Q3: 501,996 shares 501,996$11.3M<0.01%-11,801Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,049 shares; 2024Q4: 456,372 shares; 2025Q1: 420,841 shares; 2025Q2: 426,241 shares; 2025Q3: 426,100 shares 426,100$11.3M<0.01%-141Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,931 shares; 2024Q4: 535,172 shares; 2025Q1: 632,044 shares; 2025Q2: 655,381 shares; 2025Q3: 692,101 shares 692,101$11.3M<0.01%+36,720Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,259 shares; 2024Q4: 261,570 shares; 2025Q1: 256,234 shares; 2025Q2: 264,748 shares; 2025Q3: 265,675 shares 265,675$11.3M<0.01%+927Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,611 shares; 2024Q4: 174,045 shares; 2025Q1: 189,603 shares; 2025Q2: 203,668 shares; 2025Q3: 204,877 shares 204,877$11.2M<0.01%+1,209Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,701 shares; 2024Q4: 283,386 shares; 2025Q1: 280,510 shares; 2025Q2: 287,192 shares; 2025Q3: 290,751 shares 290,751$11.2M<0.01%+3,559Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,235 shares; 2024Q4: 3,085,193 shares; 2025Q1: 3,235,454 shares; 2025Q2: 3,263,426 shares; 2025Q3: 3,237,768 shares 3,237,768$11.2M<0.01%-25,658Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,719 shares; 2024Q4: 2,693,729 shares; 2025Q1: 2,660,686 shares; 2025Q2: 2,249,528 shares; 2025Q3: 2,146,569 shares 2,146,569$11.2M<0.01%-102,959Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,201 shares; 2024Q4: 204,949 shares; 2025Q1: 207,717 shares; 2025Q2: 212,209 shares; 2025Q3: 213,554 shares 213,554$11.2M<0.01%+1,345Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,900 shares; 2024Q4: 56,718 shares; 2025Q1: 140,048 shares; 2025Q2: 680,902 shares; 2025Q3: 961,914 shares 961,914$11.2M<0.01%+281,012Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,861 shares; 2024Q4: 872,600 shares; 2025Q1: 631,185 shares; 2025Q2: 620,298 shares; 2025Q3: 665,113 shares 665,113$11.1M<0.01%+44,815
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,046 shares; 2024Q4: 167,538 shares; 2025Q1: 191,122 shares; 2025Q2: 298,708 shares; 2025Q3: 371,626 shares 371,626$11M<0.01%+72,918Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,844 shares; 2024Q4: 660,992 shares; 2025Q1: 682,450 shares; 2025Q2: 777,298 shares; 2025Q3: 786,083 shares 786,083$11M<0.01%+8,785
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724,583 shares; 2025Q3: 2,200,821 shares 2,200,821$11M<0.01%+1,476,238Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,822 shares; 2024Q4: 478,615 shares; 2025Q1: 488,370 shares; 2025Q2: 481,179 shares; 2025Q3: 440,295 shares 440,295$11M<0.01%-40,884Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,847 shares; 2024Q4: 750,479 shares; 2025Q1: 798,801 shares; 2025Q2: 818,515 shares; 2025Q3: 838,649 shares 838,649$10.9M<0.01%+20,134Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,918 shares; 2024Q4: 584,114 shares; 2025Q1: 784,654 shares; 2025Q2: 739,920 shares; 2025Q3: 597,897 shares 597,897$10.9M<0.01%-142,023Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085,686 shares; 2024Q4: 3,144,210 shares; 2025Q1: 3,237,884 shares; 2025Q2: 3,268,966 shares; 2025Q3: 3,395,798 shares 3,395,798$10.9M<0.01%+126,832Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,920 shares; 2024Q4: 1,122,023 shares; 2025Q1: 1,126,231 shares; 2025Q2: 1,192,428 shares; 2025Q3: 1,226,873 shares 1,226,873$10.9M<0.01%+34,445Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,977 shares; 2024Q4: 1,903,008 shares; 2025Q1: 1,949,677 shares; 2025Q2: 1,971,368 shares; 2025Q3: 3,106,513 shares 3,106,513$10.9M<0.01%+1,135,145Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,501 shares; 2024Q4: 615,748 shares; 2025Q1: 582,279 shares; 2025Q2: 567,169 shares; 2025Q3: 573,401 shares 573,401$10.9M<0.01%+6,232
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905,259 shares; 2024Q4: 4,032,909 shares; 2025Q1: 4,157,441 shares; 2025Q2: 4,134,021 shares; 2025Q3: 4,032,846 shares 4,032,846$10.8M<0.01%-101,175Timeline
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: 114,127 shares; 2025Q1: 138,802 shares; 2025Q2: 260,240 shares; 2025Q3: 408,745 shares 408,745$10.7M<0.01%+148,505Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,689 shares; 2024Q4: 436,745 shares; 2025Q1: 528,059 shares; 2025Q2: 1,419,476 shares; 2025Q3: 1,427,308 shares 1,427,308$10.7M<0.01%+7,832Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,963 shares; 2024Q4: 1,857,527 shares; 2025Q1: 865,556 shares; 2025Q2: 1,051,967 shares; 2025Q3: 1,093,574 shares 1,093,574$10.7M<0.01%+41,607Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,372 shares; 2024Q4: 833,523 shares; 2025Q1: 839,558 shares; 2025Q2: 953,229 shares; 2025Q3: 956,891 shares 956,891$10.7M<0.01%+3,662Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,719 shares; 2024Q4: 393,577 shares; 2025Q1: 384,672 shares; 2025Q2: 373,150 shares; 2025Q3: 376,916 shares 376,916$10.7M<0.01%+3,766Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,874 shares; 2024Q4: 814,819 shares; 2025Q1: 808,116 shares; 2025Q2: 821,032 shares; 2025Q3: 833,229 shares 833,229$10.7M<0.01%+12,197Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 128,000 shares; 2025Q1: 108,000 shares; 2025Q2: 93,000 shares; 2025Q3: 105,096 shares 105,096$10.7M<0.01%+12,096Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,947 shares; 2024Q4: 630,019 shares; 2025Q1: 632,714 shares; 2025Q2: 597,597 shares; 2025Q3: 619,988 shares 619,988$10.6M<0.01%+22,391Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,514 shares; 2024Q4: 1,043,781 shares; 2025Q1: 1,120,645 shares; 2025Q2: 1,351,572 shares; 2025Q3: 1,404,318 shares 1,404,318$10.6M<0.01%+52,746Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,768 shares; 2024Q4: 594,233 shares; 2025Q1: 602,876 shares; 2025Q2: 602,858 shares; 2025Q3: 632,772 shares 632,772$10.5M<0.01%+29,914Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,775 shares; 2024Q4: 391,985 shares; 2025Q1: 403,774 shares; 2025Q2: 474,608 shares; 2025Q3: 471,746 shares 471,746$10.5M<0.01%-2,862Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,202 shares; 2024Q4: 116,248 shares; 2025Q1: 125,848 shares; 2025Q2: 333,381 shares; 2025Q3: 482,650 shares 482,650$10.5M<0.01%+149,269Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,968 shares; 2024Q4: 259,573 shares; 2025Q1: 255,275 shares; 2025Q2: 238,731 shares; 2025Q3: 230,479 shares 230,479$10.5M<0.01%-8,252Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,663 shares; 2024Q4: 928,290 shares; 2025Q1: 777,031 shares; 2025Q2: 779,177 shares; 2025Q3: 792,726 shares 792,726$10.5M<0.01%+13,549Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,896 shares; 2024Q4: 2,043,860 shares; 2025Q1: 1,754,549 shares; 2025Q2: 1,806,479 shares; 2025Q3: 1,809,281 shares 1,809,281$10.5M<0.01%+2,802Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,640 shares; 2024Q4: 2,001,373 shares; 2025Q1: 1,832,396 shares; 2025Q2: 708,608 shares; 2025Q3: 699,367 shares 699,367$10.4M<0.01%-9,241Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,850 shares; 2024Q4: 394,726 shares; 2025Q1: 414,149 shares; 2025Q2: 422,271 shares; 2025Q3: 426,839 shares 426,839$10.4M<0.01%+4,568Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,310 shares; 2024Q4: 438,385 shares; 2025Q1: 400,946 shares; 2025Q2: 409,669 shares; 2025Q3: 400,172 shares 400,172$10.4M<0.01%-9,497Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425,127 shares; 2024Q4: 2,488,774 shares; 2025Q1: 2,435,132 shares; 2025Q2: 2,614,586 shares; 2025Q3: 2,599,773 shares 2,599,773$10.4M<0.01%-14,813Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865,244 shares; 2024Q4: 3,149,093 shares; 2025Q1: 3,032,524 shares; 2025Q2: 3,240,617 shares; 2025Q3: 3,340,545 shares 3,340,545$10.4M<0.01%+99,928Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,752 shares; 2024Q4: 1,527,323 shares; 2025Q1: 1,572,481 shares; 2025Q2: 874,320 shares; 2025Q3: 890,795 shares 890,795$10.3M<0.01%+16,475Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,255 shares; 2024Q4: 186,983 shares; 2025Q1: 191,201 shares; 2025Q2: 373,162 shares; 2025Q3: 368,085 shares 368,085$10.3M<0.01%-5,077Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,562 shares; 2024Q4: 1,359,577 shares; 2025Q1: 1,326,791 shares; 2025Q2: 1,353,276 shares; 2025Q3: 1,359,897 shares 1,359,897$10.3M<0.01%+6,621Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,563 shares; 2024Q4: 1,083,340 shares; 2025Q1: 926,492 shares; 2025Q2: 986,565 shares; 2025Q3: 1,053,364 shares 1,053,364$10.3M<0.01%+66,799Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,603 shares; 2024Q4: 514,606 shares; 2025Q1: 509,194 shares; 2025Q2: 513,397 shares; 2025Q3: 526,895 shares 526,895$10.2M<0.01%+13,498Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,776 shares; 2024Q4: 768,476 shares; 2025Q1: 882,676 shares; 2025Q2: 2,481,406 shares; 2025Q3: 3,883,667 shares 3,883,667$10.2M<0.01%+1,402,261Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,656 shares; 2024Q4: 205,018 shares; 2025Q1: 206,605 shares; 2025Q2: 205,897 shares; 2025Q3: 209,731 shares 209,731$10.2M<0.01%+3,834Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,028 shares; 2024Q4: 914,975 shares; 2025Q1: 927,238 shares; 2025Q2: 1,019,850 shares; 2025Q3: 1,092,710 shares 1,092,710$10.2M<0.01%+72,860Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,917,729 shares; 2024Q4: 3,700,476 shares; 2025Q1: 3,782,333 shares; 2025Q2: 3,649,546 shares; 2025Q3: 3,614,598 shares 3,614,598$10.2M<0.01%-34,948Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,800 shares; 2024Q4: 613,456 shares; 2025Q1: 581,975 shares; 2025Q2: 761,925 shares; 2025Q3: 779,714 shares 779,714$10.2M<0.01%+17,789Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,299 shares; 2024Q4: 512,932 shares; 2025Q1: 524,947 shares; 2025Q2: 531,527 shares; 2025Q3: 528,419 shares 528,419$10.1M<0.01%-3,108Timeline

Principal amounts

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

The largest 100 of 179. All 179

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal102,150,000$188M+6,150,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal32,775,000$105M+2,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal30,694,000$88.1M+2,100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,925,000$58.7M+450,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal35,775,000$52.6M+2,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal47,266,000$47.8M+3,650,000
SEA LTDSEA LTD NOTE 2.375%12/0principal23,468,000$46.4M+1,827,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,525,000$45.8M+2,600,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal40,910,000$44M+2,360,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal10,450,000$43.3M+4,550,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,522,000$42.7M+729,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal30,680,000$41.9M+2,100,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal41,019,000$40.2M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,325,000$38.7M+9,875,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal35,228,000$38.4M+1,459,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal16,585,000$37.2M+1,250,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,600,000$37.2M+2,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal28,100,000$35.6M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal21,170,000$34.9M+1,250,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,200,000$34.7M+800,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,135,000$32.8M+985,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,429,000$32.6M+3,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal25,750,000$32.3M+2,400,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal25,975,000$32.3M+1,150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal34,350,000$32.1M+1,250,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal12,989,765$31.7M+1,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal28,400,000$31.3M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,720,000$30.8M+650,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal26,882,000$30M+2,250,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal16,298,000$29.1M+5,138,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,200,000$28M+1,650,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,400,000$27.3M+39,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,050,000$27.1M+500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,950,000$25.2M+8,950,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal12,026,000$25.1M-1,550,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal24,970,000$24.8M+1,950,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal26,300,000$24.8M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,950,000$24.8M+1,600,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,694,000$24.6M+499,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,100,000$24.4Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal17,475,000$24.4M+1,600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal25,285,000$24.3M-1,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,450,000$24.2Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,807,000$23.2M+1,200,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,375,000$23.2M+1,100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,255,000$23.1M+1,500,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,448,000$22.7M+1,109,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,175,000$22.5M+775,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal19,530,000$22.2M-2,470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal18,178,000$22M+5,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal22,932,000$21.9M+1,150,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal20,280,000$21.6M+900,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,950,000$21.2M+950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal17,012,000$21.1M+4,600,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal13,854,000$21M+1,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal22,071,000$20.8M+1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal17,633,000$20.2M+850,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,948,000$20.1M+900,000
Shopify IncShopify Inc Convertible bondprincipal19,116,000$20.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,170,000$20M+600,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,627,000$19.9M+600,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal8,025,000$19.4M+788,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal16,895,000$19.4M+1,600,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,900,000$19.3M+2,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal20,556,000$19.2M+1,575,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,839,000$19.2M+1,515,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal13,800,000$19M+1,800,000
ITRON INCITRON INC NOTE 1.375% 7/1principal16,125,000$18.5M+5,200,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal14,800,000$18.4Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,800,000$18.2M+300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal13,687,000$17.7M+4,417,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,736,000$17.5M-139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal19,475,000$17.3M+600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,200,000$16.8M+1,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal12,146,000$16.7M+1,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,895,000$16.6M-10,250,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal13,902,000$16.6Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal12,475,000$16.3M+1,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,625,000$16.1M+400,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal7,050,000$15.9M+700,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,490,000$15.8M+450,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,495,000$15.3M-175,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal15,250,000$15.1M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal14,285,000$14.7M+1,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,825,000$14.7M+500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,800,000$14.6M+650,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,087,000$14.5M+600,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal12,143,000$14.4M+2,443,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,600,000$14.1M+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,530,000$14.1M+500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal12,782,000$14.1M+2,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,030,000$14.1M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal14,229,000$14M+500,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal13,300,000$13.8M+4,500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,757,000$13.7M+500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,570,000$13.5M+350,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$13.5M+1,200,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$13.5M+900,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal10,086,000$13.4M+430,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,689,000$13.3M+600,000

Sold out in Q3 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
HESS CORPHESS CORP15,932,245$2.21Bshares
ANSYS INCANSYS INC3,935,691$1.38Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC16,669,085$666Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,300,300$574Mshares
SouthState CorpSouthState Corp4,071,041$375Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC32,243,219$370Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP2,230,980$286Mshares
SKXSKECHERS U S A INC4,525,692$286Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A5,197,538$198Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION7,656,669$190Mshares
GMS INCGMS INC1,478,375$161Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW5,534,627$143Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC2,994,000$141Mshares
AZEK CO INCAZEK CO INC2,276,072$124Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC5,315,749$112Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED318,867$107Mshares
AMEDISYS INCAMEDISYS INC1,067,613$105Mshares
VCLTVANGUARD SCOTTSDALE FDS1,121,846$85.1Mshares
FOOT LOCKER INCFOOT LOCKER INC3,400,525$83.3Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC7,676,600$69.8Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC2,690,498$53.3Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC2,175,412$50.2Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,567,543$46.5Mshares
LUCID GROUP INCLUCID GROUP INC21,971,912$46.4Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL4,011,409$42.3Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP2,284,655$42Mshares
UNITI GROUP INCUNITI GROUP INC9,419,706$40.7Mshares
WK KELLOGG COWK KELLOGG CO2,462,934$39.3Mshares
SPARTANNASH COSPARTANNASH CO1,360,767$36Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,626,859$29.5Mshares
OLO INCOLO INC3,022,204$26.9Mshares
TLTISHARES TR275,824$24.3Mshares
Couchbase IncCouchbase Inc996,208$24.3Mshares
EVERI HLDGS INCEVERI HLDGS INC1,623,283$23.1Mshares
NCL CORP LTDNCL CORP LTD21,988,000$21.7Mprincipal
REDFIN CORPREDFIN CORP1,897,636$21.2Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC524,444$20.8Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC19,525,000$19.5Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC9,115,000$19.4Mprincipal
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC401,108$17.6Mshares
MIDDLEBY CORPMIDDLEBY CORP15,034,000$17Mprincipal
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC5,002,972$16.2Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD1,973,357$14.4Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC2,027,539$14.3Mshares
CYTOKINETICS INCCYTOKINETICS INC9,938,000$10.7Mprincipal
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,166,002$10.6Mshares
INSULET CORPINSULET CORP7,424,000$10.5Mprincipal
WIX COM LTDWIX COM LTD9,922,000$9.82Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C9,684,000$9.61Mprincipal
NCL CORP LTDNCL CORP LTD9,425,000$9.5Mprincipal
OKTA INCOKTA INC9,210,000$9.11Mprincipal
THE SHYFT GROUPTHE SHYFT GROUP708,526$8.88Mshares
NICE LTDNICE LTD8,640,000$8.52Mprincipal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM193,850$7.68Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,425,000$7.25Mprincipal
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC594,555$5.93Mshares
PLAYAGS INCPLAYAGS INC465,349$5.81Mshares
UPSTART HLDGS INCUPSTART HLDGS INC5,800,000$5.51Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC5,240,000$5.08Mprincipal
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM131,949$4.8Mshares
BRF SABRF SA1,261,090$4.6Mshares
SNAP INCSNAP INC4,893,000$4.43Mprincipal
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc780,145$3.52Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM715,407$2.95Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC91,275$2.77Mshares
Vivid Seats IncVivid Seats Inc1,551,599$2.62Mshares
THRDTHIRD HARMONIC BIO INC468,994$2.55Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC402,107$2.34Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM117,501$2.28Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC160,562$1.61Mshares
OLD POINT FINL CORPOLD POINT FINL CORP38,789$1.52Mshares
LIVEPERSON INCLIVEPERSON INC3,900,000$1.51Mprincipal
INOZYME PHARMA INCINOZYME PHARMA INC331,772$1.33Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC1,880,954$1.32Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL44,509$1.02Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD955,927$930Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC109,399$870Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG11,360$642Kshares
KOFCOCA-COLA FEMSA SAB DE CV6,300$609Kshares
CNTACENTESSA PHARMACEUTICALS PLC45,912$603Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(119,649$597Kshares
WOLFSPEED INCWOLFSPEED INC1,369,622$546Kshares
ACGPASSOCIATED CAP GROUP INC CLASS11,141$418Kshares
ICAD INCICAD INC109,235$416Kshares
CLSCELESTICA INC2,527$394Kshares
VXRTVAXART INC COM NEW (DE)851,119$385Kshares
Leslie's IncLeslie's Inc893,678$375Kshares
CBATCBAK ENERGY TECHNOLOGY INC294,088$347Kshares
Veru IncVeru Inc550,069$320Kshares
SERVOTRONICS INCSERVOTRONICS INC5,882$276Kshares
James Hardie Industries PLCJames Hardie Industries PLC10,080$271Kshares
BLCOBAUSCH PLUS LOMB CORP18,700$243Kshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM177,447$231Kshares
HILLEVAX INCHILLEVAX INC110,264$219Kshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC265,263$212Kshares
ProKidney CorpProKidney Corp353,607$209Kshares
LIVEONE INCLIVEONE INC264,680$200Kshares
ASSET ENTITIES INCASSET ENTITIES INC51,220$192Kshares
VOR BIOPHARMA INCVOR BIOPHARMA INC115,934$188Kshares
ModivCare IncModivCare Inc54,455$170Kshares

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 0000093751-25-000651 base2025-11-14acceptance time not in the bulk data set