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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
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,544 shares; 2024Q4: 295,041 shares; 2025Q1: 284,119 shares; 2025Q2: 268,008 shares; 2025Q3: 274,513 shares 274,513$10.1M<0.01%+6,505Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,085 shares; 2024Q4: 1,473,107 shares; 2025Q1: 1,454,568 shares; 2025Q2: 1,461,023 shares; 2025Q3: 1,391,155 shares 1,391,155$10M<0.01%-69,868Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,568 shares; 2024Q4: 507,567 shares; 2025Q1: 510,053 shares; 2025Q2: 420,522 shares; 2025Q3: 327,822 shares 327,822$10M<0.01%-92,700Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,747 shares; 2024Q4: 356,997 shares; 2025Q1: 423,434 shares; 2025Q2: 452,744 shares; 2025Q3: 290,085 shares 290,085$10M<0.01%-162,659Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,828 shares; 2024Q4: 235,749 shares; 2025Q1: 246,149 shares; 2025Q2: 245,768 shares; 2025Q3: 247,585 shares 247,585$10M<0.01%+1,817Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,713 shares; 2025Q2: 144,685 shares; 2025Q3: 384,702 shares 384,702$9.98M<0.01%+240,017Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,222 shares; 2024Q4: 2,124,484 shares; 2025Q1: 1,752,679 shares; 2025Q2: 1,607,592 shares; 2025Q3: 1,677,314 shares 1,677,314$9.95M<0.01%+69,722Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,583 shares; 2025Q3: 967,507 shares 967,507$9.93M<0.01%+477,924Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,940 shares; 2024Q4: 307,439 shares; 2025Q1: 301,318 shares; 2025Q2: 266,746 shares; 2025Q3: 288,488 shares 288,488$9.92M<0.01%+21,742Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,313 shares; 2024Q4: 614,792 shares; 2025Q1: 685,778 shares; 2025Q2: 842,480 shares; 2025Q3: 1,057,694 shares 1,057,694$9.82M<0.01%+215,214Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,229 shares; 2024Q4: 1,245,319 shares; 2025Q1: 1,252,440 shares; 2025Q2: 1,218,366 shares; 2025Q3: 1,063,207 shares 1,063,207$9.78M<0.01%-155,159Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,415 shares; 2024Q4: 261,556 shares; 2025Q1: 287,121 shares; 2025Q2: 294,857 shares; 2025Q3: 316,443 shares 316,443$9.71M<0.01%+21,586Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,068 shares; 2024Q4: 373,521 shares; 2025Q1: 362,235 shares; 2025Q2: 320,881 shares; 2025Q3: 323,140 shares 323,140$9.66M<0.01%+2,259
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,475 shares; 2024Q4: 513,642 shares; 2025Q1: 510,153 shares; 2025Q2: 536,420 shares; 2025Q3: 517,203 shares 517,203$9.65M<0.01%-19,217Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781,051 shares; 2024Q4: 4,033,189 shares; 2025Q1: 3,902,892 shares; 2025Q2: 3,432,264 shares; 2025Q3: 3,446,464 shares 3,446,464$9.65M<0.01%+14,200Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,521 shares; 2024Q4: 920,079 shares; 2025Q1: 866,947 shares; 2025Q2: 859,816 shares; 2025Q3: 893,298 shares 893,298$9.61M<0.01%+33,482Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,534 shares; 2024Q4: 184,919 shares; 2025Q1: 186,219 shares; 2025Q2: 243,527 shares; 2025Q3: 265,359 shares 265,359$9.61M<0.01%+21,832Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,729 shares; 2024Q4: 85,888 shares; 2025Q1: 73,962 shares; 2025Q2: 63,721 shares; 2025Q3: 63,071 shares 63,071$9.59M<0.01%-650Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,400 shares; 2025Q1: 237,400 shares; 2025Q2: 1,402,378 shares; 2025Q3: 2,226,398 shares 2,226,398$9.55M<0.01%+824,020Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,403 shares; 2024Q4: 105,336 shares; 2025Q1: 114,236 shares; 2025Q2: 323,194 shares; 2025Q3: 438,445 shares 438,445$9.53M<0.01%+115,251Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,629 shares; 2024Q4: 1,795,196 shares; 2025Q1: 1,102,665 shares; 2025Q2: 1,097,285 shares; 2025Q3: 960,853 shares 960,853$9.48M<0.01%-136,432Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,409 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,142,397 shares; 2025Q2: 1,222,649 shares; 2025Q3: 1,337,511 shares 1,337,511$9.47M<0.01%+114,862Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,813 shares; 2024Q4: 1,157,127 shares; 2025Q1: 1,107,427 shares; 2025Q2: 1,110,017 shares; 2025Q3: 1,033,854 shares 1,033,854$9.46M<0.01%-76,163Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,652 shares; 2024Q4: 491,191 shares; 2025Q1: 490,320 shares; 2025Q2: 459,147 shares; 2025Q3: 464,655 shares 464,655$9.45M<0.01%+5,508Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064,547 shares; 2024Q4: 3,191,715 shares; 2025Q1: 3,134,287 shares; 2025Q2: 3,091,507 shares; 2025Q3: 1,964,536 shares 1,964,536$9.43M<0.01%-1,126,971Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,302,590 shares; 2025Q1: 1,187,916 shares; 2025Q2: 1,151,061 shares; 2025Q3: 1,152,438 shares 1,152,438$9.43M<0.01%+1,377Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,579 shares; 2024Q4: 55,879 shares; 2025Q1: 72,779 shares; 2025Q2: 304,271 shares; 2025Q3: 442,053 shares 442,053$9.38M<0.01%+137,782Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,212 shares; 2024Q4: 1,288,657 shares; 2025Q1: 1,267,000 shares; 2025Q2: 1,179,378 shares; 2025Q3: 1,188,424 shares 1,188,424$9.36M<0.01%+9,046Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,731 shares; 2025Q1: 370,131 shares; 2025Q2: 541,067 shares; 2025Q3: 590,277 shares 590,277$9.32M<0.01%+49,210Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,083 shares; 2024Q4: 275,730 shares; 2025Q1: 287,155 shares; 2025Q2: 293,669 shares; 2025Q3: 290,705 shares 290,705$9.32M<0.01%-2,964Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,841 shares; 2024Q4: 1,422,369 shares; 2025Q1: 1,383,206 shares; 2025Q2: 1,406,594 shares; 2025Q3: 1,515,217 shares 1,515,217$9.3M<0.01%+108,623Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,259 shares; 2024Q4: 1,111,459 shares; 2025Q1: 1,126,006 shares; 2025Q2: 1,148,556 shares; 2025Q3: 1,196,426 shares 1,196,426$9.25M<0.01%+47,870
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,724 shares; 2024Q4: 3,444,064 shares; 2025Q1: 2,900,135 shares; 2025Q2: 2,903,086 shares; 2025Q3: 2,877,075 shares 2,877,075$9.24M<0.01%-26,011Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,517 shares; 2024Q4: 213,828 shares; 2025Q1: 420,353 shares; 2025Q2: 432,456 shares; 2025Q3: 422,866 shares 422,866$9.16M<0.01%-9,590Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,080 shares; 2024Q4: 920,084 shares; 2025Q1: 915,744 shares; 2025Q2: 941,448 shares; 2025Q3: 963,787 shares 963,787$9.14M<0.01%+22,339Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568,858 shares; 2024Q4: 1,556,432 shares; 2025Q1: 1,576,784 shares; 2025Q2: 1,619,609 shares; 2025Q3: 1,503,966 shares 1,503,966$9.11M<0.01%-115,643Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,883 shares; 2024Q4: 247,592 shares; 2025Q1: 247,840 shares; 2025Q2: 366,724 shares; 2025Q3: 359,584 shares 359,584$9.11M<0.01%-7,140Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,647 shares; 2024Q4: 2,956,847 shares; 2025Q1: 2,805,947 shares; 2025Q2: 2,816,147 shares; 2025Q3: 2,790,065 shares 2,790,065$9.07M<0.01%-26,082Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,537 shares; 2024Q4: 109,257 shares; 2025Q1: 156,557 shares; 2025Q2: 201,722 shares; 2025Q3: 96,403 shares 96,403$9.02M<0.01%-105,319Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,752 shares; 2024Q4: 162,702 shares; 2025Q1: 161,724 shares; 2025Q2: 166,432 shares; 2025Q3: 165,571 shares 165,571$8.99M<0.01%-861Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,549 shares; 2024Q4: 697,785 shares; 2025Q1: 561,809 shares; 2025Q2: 608,349 shares; 2025Q3: 869,550 shares 869,550$8.98M<0.01%+261,201Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,470 shares; 2024Q4: 668,514 shares; 2025Q1: 649,437 shares; 2025Q2: 609,915 shares; 2025Q3: 626,269 shares 626,269$8.98M<0.01%+16,354Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,914 shares; 2024Q4: 162,240 shares; 2025Q1: 240,046 shares; 2025Q2: 299,545 shares; 2025Q3: 332,099 shares 332,099$8.98M<0.01%+32,554Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,238 shares; 2024Q4: 164,103 shares; 2025Q1: 208,546 shares; 2025Q2: 1,296,996 shares; 2025Q3: 1,971,847 shares 1,971,847$8.97M<0.01%+674,851Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,915 shares; 2024Q4: 518,445 shares; 2025Q1: 521,899 shares; 2025Q2: 525,521 shares; 2025Q3: 526,332 shares 526,332$8.97M<0.01%+811
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568,959 shares; 2024Q4: 3,718,456 shares; 2025Q1: 3,895,159 shares; 2025Q2: 4,099,565 shares; 2025Q3: 4,290,574 shares 4,290,574$8.97M<0.01%+191,009Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,739 shares; 2024Q4: 1,503,891 shares; 2025Q1: 1,522,655 shares; 2025Q2: 1,507,298 shares; 2025Q3: 1,602,216 shares 1,602,216$8.96M<0.01%+94,918Timeline
BRKRPBRUKER 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: 33,000 shares 33,000$8.92M<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,926 shares; 2024Q4: 57,253 shares; 2025Q1: 59,059 shares; 2025Q2: 66,920 shares; 2025Q3: 65,006 shares 65,006$8.91M<0.01%-1,914Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,697 shares; 2024Q4: 1,102,684 shares; 2025Q1: 1,080,348 shares; 2025Q2: 1,082,774 shares; 2025Q3: 1,110,837 shares 1,110,837$8.9M<0.01%+28,063Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,130 shares; 2024Q4: 950,108 shares; 2025Q1: 949,987 shares; 2025Q2: 944,136 shares; 2025Q3: 893,855 shares 893,855$8.88M<0.01%-50,281Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,363 shares; 2024Q4: 2,056,939 shares; 2025Q1: 2,022,181 shares; 2025Q2: 2,073,696 shares; 2025Q3: 1,801,456 shares 1,801,456$8.85M<0.01%-272,240Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,909 shares; 2024Q4: 1,861,641 shares; 2025Q1: 1,521,364 shares; 2025Q2: 1,005,002 shares; 2025Q3: 901,038 shares 901,038$8.79M<0.01%-103,964Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,819 shares; 2024Q4: 748,960 shares; 2025Q1: 713,319 shares; 2025Q2: 668,137 shares; 2025Q3: 629,247 shares 629,247$8.79M<0.01%-38,890Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027,620 shares; 2024Q4: 6,609,481 shares; 2025Q1: 4,177,885 shares; 2025Q2: 4,002,110 shares; 2025Q3: 4,029,256 shares 4,029,256$8.78M<0.01%+27,146Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 46,700 shares; 2025Q1: 52,100 shares; 2025Q2: 148,700 shares; 2025Q3: 259,510 shares 259,510$8.77M<0.01%+110,810Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,417 shares 558,417$8.77M<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,812 shares; 2025Q3: 356,504 shares 356,504$8.76M<0.01%+153,692Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253,704 shares; 2024Q4: 794,489 shares; 2025Q1: 764,794 shares; 2025Q2: 669,948 shares; 2025Q3: 665,345 shares 665,345$8.73M<0.01%-4,603Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,853 shares; 2024Q4: 244,074 shares; 2025Q1: 247,951 shares; 2025Q2: 305,087 shares; 2025Q3: 302,807 shares 302,807$8.72M<0.01%-2,280Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,478 shares; 2024Q4: 1,530,081 shares; 2025Q1: 1,556,551 shares; 2025Q2: 1,916,424 shares; 2025Q3: 1,965,721 shares 1,965,721$8.68M<0.01%+49,297Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,062 shares; 2025Q2: 82,011 shares; 2025Q3: 137,251 shares 137,251$8.6M<0.01%+55,240Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,434 shares; 2024Q4: 297,837 shares; 2025Q1: 295,793 shares; 2025Q2: 294,044 shares; 2025Q3: 308,472 shares 308,472$8.59M<0.01%+14,428Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,990 shares; 2024Q4: 776,654 shares; 2025Q1: 749,357 shares; 2025Q2: 740,118 shares; 2025Q3: 433,642 shares 433,642$8.57M<0.01%-306,476Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,966 shares; 2024Q4: 181,963 shares; 2025Q1: 180,786 shares; 2025Q2: 184,585 shares; 2025Q3: 175,464 shares 175,464$8.55M<0.01%-9,121
QXO INCQXO 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: 133,000 shares; 2025Q3: 154,000 shares 154,000$8.51M<0.01%+21,000
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,110 shares; 2024Q4: 374,380 shares; 2025Q1: 342,660 shares; 2025Q2: 348,921 shares; 2025Q3: 349,826 shares 349,826$8.49M<0.01%+905Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,785 shares; 2024Q4: 2,001,569 shares; 2025Q1: 2,045,413 shares; 2025Q2: 1,831,207 shares; 2025Q3: 1,855,717 shares 1,855,717$8.48M<0.01%+24,510Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,402 shares; 2024Q4: 985,963 shares; 2025Q1: 971,346 shares; 2025Q2: 914,559 shares; 2025Q3: 851,702 shares 851,702$8.48M<0.01%-62,857Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,345 shares; 2024Q4: 461,749 shares; 2025Q1: 458,203 shares; 2025Q2: 471,251 shares; 2025Q3: 481,790 shares 481,790$8.48M<0.01%+10,539Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,819 shares 230,819$8.47M<0.01%new
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,224 shares; 2024Q4: 554,317 shares; 2025Q1: 547,288 shares; 2025Q2: 542,083 shares; 2025Q3: 546,087 shares 546,087$8.47M<0.01%+4,004Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,353 shares; 2024Q4: 842,456 shares; 2025Q1: 845,448 shares; 2025Q2: 670,174 shares; 2025Q3: 595,067 shares 595,067$8.45M<0.01%-75,107Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,448 shares; 2024Q4: 321,634 shares; 2025Q1: 311,534 shares; 2025Q2: 275,534 shares; 2025Q3: 278,312 shares 278,312$8.43M<0.01%+2,778Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138,276 shares; 2024Q4: 4,174,079 shares; 2025Q1: 2,449,651 shares; 2025Q2: 2,456,941 shares; 2025Q3: 2,359,858 shares 2,359,858$8.42M<0.01%-97,083Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,639 shares; 2024Q4: 212,100 shares; 2025Q1: 223,181 shares; 2025Q2: 254,338 shares; 2025Q3: 263,989 shares 263,989$8.42M<0.01%+9,651Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,506 shares; 2025Q1: 266,200 shares; 2025Q2: 310,236 shares; 2025Q3: 377,485 shares 377,485$8.38M<0.01%+67,249Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,103 shares; 2024Q4: 153,828 shares; 2025Q1: 150,712 shares; 2025Q2: 142,632 shares; 2025Q3: 142,531 shares 142,531$8.35M<0.01%-101Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,753 shares; 2024Q4: 445,203 shares; 2025Q1: 625,003 shares; 2025Q2: 2,029,220 shares; 2025Q3: 3,432,527 shares 3,432,527$8.34M<0.01%+1,403,307Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,849 shares; 2024Q4: 601,369 shares; 2025Q1: 606,022 shares; 2025Q2: 611,860 shares; 2025Q3: 617,596 shares 617,596$8.34M<0.01%+5,736Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,091 shares; 2024Q4: 492,003 shares; 2025Q1: 514,291 shares; 2025Q2: 530,062 shares; 2025Q3: 530,505 shares 530,505$8.32M<0.01%+443Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495,136 shares; 2024Q4: 6,290,000 shares; 2025Q1: 6,359,129 shares; 2025Q2: 6,301,297 shares; 2025Q3: 6,402,649 shares 6,402,649$8.32M<0.01%+101,352Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,452 shares; 2024Q4: 727,872 shares; 2025Q1: 837,934 shares; 2025Q2: 829,348 shares; 2025Q3: 778,236 shares 778,236$8.3M<0.01%-51,112Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 27,621 shares; 2025Q1: 27,571 shares; 2025Q2: 85,984 shares; 2025Q3: 155,259 shares 155,259$8.24M<0.01%+69,275Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,438 shares; 2024Q4: 5,282,282 shares; 2025Q1: 3,625,924 shares; 2025Q2: 3,477,238 shares; 2025Q3: 3,133,461 shares 3,133,461$8.24M<0.01%-343,777Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,528 shares; 2024Q4: 3,137,270 shares; 2025Q1: 3,057,343 shares; 2025Q2: 3,152,404 shares; 2025Q3: 1,778,081 shares 1,778,081$8.21M<0.01%-1,374,323Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,621 shares; 2024Q4: 1,208,829 shares; 2025Q1: 1,160,695 shares; 2025Q2: 1,196,809 shares; 2025Q3: 1,273,239 shares 1,273,239$8.17M<0.01%+76,430Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,068 shares; 2024Q4: 134,135 shares; 2025Q1: 135,493 shares; 2025Q2: 141,015 shares; 2025Q3: 137,366 shares 137,366$8.16M<0.01%-3,649Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,257 shares; 2024Q4: 326,087 shares; 2025Q1: 308,863 shares; 2025Q2: 281,222 shares; 2025Q3: 282,286 shares 282,286$8.16M<0.01%+1,064Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,690 shares; 2024Q4: 142,616 shares; 2025Q1: 145,001 shares; 2025Q2: 155,711 shares; 2025Q3: 158,961 shares 158,961$8.15M<0.01%+3,250Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,095 shares; 2024Q4: 103,469 shares; 2025Q1: 106,469 shares; 2025Q2: 227,169 shares; 2025Q3: 280,474 shares 280,474$8.12M<0.01%+53,305Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,544 shares; 2024Q4: 1,794,042 shares; 2025Q1: 1,032,294 shares; 2025Q2: 958,855 shares; 2025Q3: 967,188 shares 967,188$8.07M<0.01%+8,333Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,786 shares; 2024Q4: 1,144,855 shares; 2025Q1: 1,205,029 shares; 2025Q2: 1,233,868 shares; 2025Q3: 1,249,446 shares 1,249,446$8.06M<0.01%+15,578Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,414 shares; 2024Q4: 289,782 shares; 2025Q1: 299,612 shares; 2025Q2: 220,459 shares; 2025Q3: 263,360 shares 263,360$8.06M<0.01%+42,901Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 145,495 shares; 2025Q1: 159,062 shares; 2025Q2: 179,122 shares; 2025Q3: 182,878 shares 182,878$8.05M<0.01%+3,756Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,054 shares; 2025Q3: 851,531 shares 851,531$8.05M<0.01%+324,477Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,093 shares; 2024Q4: 356,863 shares; 2025Q1: 359,519 shares; 2025Q2: 389,032 shares; 2025Q3: 392,723 shares 392,723$8.05M<0.01%+3,691Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 11,557 shares; 2025Q1: 13,957 shares; 2025Q2: 62,821 shares; 2025Q3: 77,740 shares 77,740$8.03M<0.01%+14,919Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,659 shares; 2024Q4: 562,589 shares; 2025Q1: 482,303 shares; 2025Q2: 501,474 shares; 2025Q3: 501,795 shares 501,795$8.02M<0.01%+321Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,920 shares; 2024Q4: 1,250,127 shares; 2025Q1: 1,241,368 shares; 2025Q2: 1,162,553 shares; 2025Q3: 1,211,018 shares 1,211,018$8.02M<0.01%+48,465Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,523 shares; 2024Q4: 1,042,645 shares; 2025Q1: 1,051,482 shares; 2025Q2: 1,024,358 shares; 2025Q3: 1,074,645 shares 1,074,645$8.01M<0.01%+50,287Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,687 shares 505,687$7.98M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,148 shares; 2024Q4: 224,901 shares; 2025Q1: 219,543 shares; 2025Q2: 211,835 shares; 2025Q3: 118,948 shares 118,948$7.97M<0.01%-92,887Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,714 shares; 2024Q4: 1,987,456 shares; 2025Q1: 2,002,617 shares; 2025Q2: 2,092,819 shares; 2025Q3: 2,094,513 shares 2,094,513$7.96M<0.01%+1,694Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449,706 shares; 2024Q4: 7,760,454 shares; 2025Q1: 7,401,608 shares; 2025Q2: 7,701,143 shares; 2025Q3: 7,707,516 shares 7,707,516$7.94M<0.01%+6,373Timeline
VERONA PHARMA PLCVERONA PHARMA 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: 6,320 shares; 2025Q3: 74,350 shares 74,350$7.93M<0.01%+68,030
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,353 shares; 2024Q4: 26,240 shares; 2025Q1: 25,568 shares; 2025Q2: 42,008 shares; 2025Q3: 41,445 shares 41,445$7.92M<0.01%-563Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,035 shares; 2024Q4: 177,164 shares; 2025Q1: 189,979 shares; 2025Q2: 188,494 shares; 2025Q3: 195,397 shares 195,397$7.92M<0.01%+6,903Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,898 shares; 2024Q4: 443,948 shares; 2025Q1: 445,408 shares; 2025Q2: 428,418 shares; 2025Q3: 427,184 shares 427,184$7.92M<0.01%-1,234Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,876 shares; 2024Q4: 438,594 shares; 2025Q1: 437,280 shares; 2025Q2: 445,177 shares; 2025Q3: 457,428 shares 457,428$7.89M<0.01%+12,251Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,132 shares; 2024Q4: 2,076,499 shares; 2025Q1: 2,085,213 shares; 2025Q2: 2,046,559 shares; 2025Q3: 2,038,842 shares 2,038,842$7.89M<0.01%-7,717Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,776 shares; 2025Q1: 344,604 shares; 2025Q2: 369,992 shares; 2025Q3: 418,960 shares 418,960$7.88M<0.01%+48,968Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,200 shares; 2024Q4: 224,200 shares; 2025Q1: 359,300 shares; 2025Q2: 865,377 shares; 2025Q3: 1,620,842 shares 1,620,842$7.88M<0.01%+755,465Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,097 shares 631,097$7.87M<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,847 shares; 2024Q4: 558,142 shares; 2025Q1: 556,025 shares; 2025Q2: 563,703 shares; 2025Q3: 565,822 shares 565,822$7.86M<0.01%+2,119Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,508 shares; 2024Q4: 1,112,723 shares; 2025Q1: 1,027,950 shares; 2025Q2: 961,962 shares; 2025Q3: 903,774 shares 903,774$7.85M<0.01%-58,188Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,557 shares; 2024Q4: 305,091 shares; 2025Q1: 308,918 shares; 2025Q2: 325,349 shares; 2025Q3: 385,828 shares 385,828$7.84M<0.01%+60,479Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,796 shares; 2024Q4: 361,171 shares; 2025Q1: 323,737 shares; 2025Q2: 310,877 shares; 2025Q3: 310,473 shares 310,473$7.83M<0.01%-404Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,930 shares; 2024Q4: 595,044 shares; 2025Q1: 602,366 shares; 2025Q2: 610,889 shares; 2025Q3: 613,588 shares 613,588$7.79M<0.01%+2,699Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,368 shares; 2024Q4: 833,561 shares; 2025Q1: 714,877 shares; 2025Q2: 702,886 shares; 2025Q3: 654,723 shares 654,723$7.77M<0.01%-48,163Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,034 shares; 2024Q4: 49,475 shares; 2025Q1: 47,766 shares; 2025Q2: 75,953 shares; 2025Q3: 64,720 shares 64,720$7.77M<0.01%-11,233Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,495 shares; 2024Q4: 726,245 shares; 2025Q1: 724,789 shares; 2025Q2: 1,138,026 shares; 2025Q3: 1,142,511 shares 1,142,511$7.76M<0.01%+4,485Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,823 shares; 2024Q4: 76,823 shares; 2025Q1: 158,534 shares; 2025Q2: 369,147 shares; 2025Q3: 377,442 shares 377,442$7.7M<0.01%+8,295Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,061 shares; 2024Q4: 942,612 shares; 2025Q1: 930,670 shares; 2025Q2: 915,724 shares; 2025Q3: 927,234 shares 927,234$7.68M<0.01%+11,510Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,090 shares; 2024Q4: 131,090 shares; 2025Q1: 111,090 shares; 2025Q2: 90,090 shares; 2025Q3: 107,590 shares 107,590$7.66M<0.01%+17,500
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,906 shares; 2024Q4: 605,986 shares; 2025Q1: 623,787 shares; 2025Q2: 652,838 shares; 2025Q3: 672,126 shares 672,126$7.65M<0.01%+19,288Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,930 shares; 2024Q4: 299,519 shares; 2025Q1: 303,147 shares; 2025Q2: 328,280 shares; 2025Q3: 313,872 shares 313,872$7.65M<0.01%-14,408Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,046 shares; 2024Q4: 1,601,823 shares; 2025Q1: 1,693,841 shares; 2025Q2: 3,122,492 shares; 2025Q3: 3,457,661 shares 3,457,661$7.64M<0.01%+335,169Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,537 shares; 2024Q4: 55,607 shares; 2025Q1: 56,596 shares; 2025Q2: 56,528 shares; 2025Q3: 80,224 shares 80,224$7.61M<0.01%+23,696Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,025 shares; 2024Q4: 1,069,940 shares; 2025Q1: 1,065,249 shares; 2025Q2: 1,209,234 shares; 2025Q3: 1,209,122 shares 1,209,122$7.61M<0.01%-112Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,093 shares; 2024Q4: 772,057 shares; 2025Q1: 772,717 shares; 2025Q2: 769,616 shares; 2025Q3: 758,781 shares 758,781$7.6M<0.01%-10,835Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,446 shares; 2024Q4: 360,822 shares; 2025Q1: 350,286 shares; 2025Q2: 347,975 shares; 2025Q3: 352,712 shares 352,712$7.57M<0.01%+4,737Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,156 shares; 2024Q4: 6,426,975 shares; 2025Q1: 6,379,592 shares; 2025Q2: 5,754,583 shares; 2025Q3: 5,909,644 shares 5,909,644$7.56M<0.01%+155,061Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,876 shares 253,876$7.56M<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,511 shares; 2024Q4: 2,148,004 shares; 2025Q1: 2,190,892 shares; 2025Q2: 1,960,438 shares; 2025Q3: 1,893,069 shares 1,893,069$7.55M<0.01%-67,369Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,130 shares; 2025Q1: 205,841 shares; 2025Q2: 523,661 shares; 2025Q3: 643,600 shares 643,600$7.54M<0.01%+119,939Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,343 shares; 2024Q4: 122,715 shares; 2025Q1: 113,764 shares; 2025Q2: 122,217 shares; 2025Q3: 150,671 shares 150,671$7.54M<0.01%+28,454Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,684 shares; 2024Q4: 157,345 shares; 2025Q1: 189,933 shares; 2025Q2: 210,650 shares; 2025Q3: 208,710 shares 208,710$7.53M<0.01%-1,940Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,797 shares; 2024Q4: 349,274 shares; 2025Q1: 369,039 shares; 2025Q2: 384,087 shares; 2025Q3: 388,439 shares 388,439$7.53M<0.01%+4,352Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,112 shares; 2024Q4: 197,411 shares; 2025Q1: 201,811 shares; 2025Q2: 197,835 shares; 2025Q3: 200,745 shares 200,745$7.5M<0.01%+2,910Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 26,469 shares; 2025Q1: 27,089 shares; 2025Q2: 28,018 shares; 2025Q3: 27,922 shares 27,922$7.48M<0.01%-96Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,333 shares; 2024Q4: 474,250 shares; 2025Q1: 419,244 shares; 2025Q2: 419,256 shares; 2025Q3: 421,880 shares 421,880$7.47M<0.01%+2,624Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,006 shares; 2024Q4: 123,613 shares; 2025Q1: 117,511 shares; 2025Q2: 117,218 shares; 2025Q3: 119,480 shares 119,480$7.46M<0.01%+2,262Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,172 shares; 2025Q1: 80,256 shares; 2025Q2: 211,900 shares; 2025Q3: 209,306 shares 209,306$7.43M<0.01%-2,594Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,246 shares; 2024Q4: 205,538 shares; 2025Q1: 230,038 shares; 2025Q2: 664,768 shares; 2025Q3: 1,006,319 shares 1,006,319$7.42M<0.01%+341,551Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,709 shares; 2024Q4: 1,324,554 shares; 2025Q1: 932,186 shares; 2025Q2: 1,822,310 shares; 2025Q3: 1,857,595 shares 1,857,595$7.41M<0.01%+35,285Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,671 shares; 2024Q4: 890,799 shares; 2025Q1: 898,669 shares; 2025Q2: 916,215 shares; 2025Q3: 824,144 shares 824,144$7.41M<0.01%-92,071Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,152 shares; 2024Q4: 1,953,700 shares; 2025Q1: 1,936,620 shares; 2025Q2: 1,980,796 shares; 2025Q3: 1,908,124 shares 1,908,124$7.38M<0.01%-72,672Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,002 shares; 2024Q4: 1,574,084 shares; 2025Q1: 1,504,916 shares; 2025Q2: 1,522,189 shares; 2025Q3: 1,658,446 shares 1,658,446$7.36M<0.01%+136,257Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,105 shares; 2025Q3: 128,999 shares 128,999$7.34M<0.01%+78,894Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,234 shares; 2024Q4: 347,039 shares; 2025Q1: 387,336 shares; 2025Q2: 428,588 shares; 2025Q3: 439,859 shares 439,859$7.34M<0.01%+11,271Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,868 shares; 2025Q3: 186,437 shares 186,437$7.32M<0.01%+97,569Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500,000 shares; 2024Q4: 7,500,000 shares; 2025Q1: 7,500,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 7,400,000 shares 7,400,000$7.32M<0.01%+400,000
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,623 shares; 2024Q4: 551,413 shares; 2025Q1: 589,173 shares; 2025Q2: 678,364 shares; 2025Q3: 692,142 shares 692,142$7.27M<0.01%+13,778Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,169 shares; 2024Q4: 234,074 shares; 2025Q1: 240,443 shares; 2025Q2: 232,328 shares; 2025Q3: 237,765 shares 237,765$7.27M<0.01%+5,437Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,305 shares; 2024Q4: 414,959 shares; 2025Q1: 420,185 shares; 2025Q2: 431,747 shares; 2025Q3: 434,294 shares 434,294$7.27M<0.01%+2,547Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,488 shares; 2024Q4: 1,437,795 shares; 2025Q1: 1,402,442 shares; 2025Q2: 1,611,253 shares; 2025Q3: 1,611,368 shares 1,611,368$7.27M<0.01%+115Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,949 shares; 2024Q4: 1,154,181 shares; 2025Q1: 1,145,305 shares; 2025Q2: 1,239,337 shares; 2025Q3: 1,296,626 shares 1,296,626$7.18M<0.01%+57,289Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,002 shares; 2024Q4: 1,564,136 shares; 2025Q1: 1,528,615 shares; 2025Q2: 1,426,585 shares; 2025Q3: 1,439,425 shares 1,439,425$7.18M<0.01%+12,840Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,033 shares; 2024Q4: 376,725 shares; 2025Q1: 372,907 shares; 2025Q2: 354,151 shares; 2025Q3: 352,928 shares 352,928$7.17M<0.01%-1,223Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,438 shares; 2024Q4: 255,571 shares; 2025Q1: 254,907 shares; 2025Q2: 274,911 shares; 2025Q3: 284,579 shares 284,579$7.17M<0.01%+9,668Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,358 shares; 2024Q4: 533,517 shares; 2025Q1: 380,230 shares; 2025Q2: 455,251 shares; 2025Q3: 477,083 shares 477,083$7.13M<0.01%+21,832Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,897 shares; 2024Q4: 545,609 shares; 2025Q1: 564,899 shares; 2025Q2: 511,476 shares; 2025Q3: 514,098 shares 514,098$7.12M<0.01%+2,622Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214,101 shares; 2024Q4: 1,948,036 shares; 2025Q1: 1,988,626 shares; 2025Q2: 1,767,612 shares; 2025Q3: 1,761,088 shares 1,761,088$7.1M<0.01%-6,524Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,863 shares; 2024Q4: 2,251,334 shares; 2025Q1: 2,204,061 shares; 2025Q2: 2,035,689 shares; 2025Q3: 2,137,426 shares 2,137,426$7.1M<0.01%+101,737Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,538 shares; 2024Q4: 163,694 shares; 2025Q1: 161,364 shares; 2025Q2: 159,910 shares; 2025Q3: 160,684 shares 160,684$7.09M<0.01%+774Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,152 shares; 2024Q4: 477,177 shares; 2025Q1: 353,354 shares; 2025Q2: 356,446 shares; 2025Q3: 360,370 shares 360,370$7.07M<0.01%+3,924Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 124,518 shares; 2025Q3: 240,199 shares 240,199$7.06M<0.01%+115,681Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,880 shares; 2024Q4: 408,898 shares; 2025Q1: 392,269 shares; 2025Q2: 345,735 shares; 2025Q3: 340,214 shares 340,214$7.06M<0.01%-5,521Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 24,890 shares; 2025Q1: 24,890 shares; 2025Q2: 62,114 shares; 2025Q3: 209,875 shares 209,875$7.06M<0.01%+147,761Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,790 shares; 2024Q4: 528,274 shares; 2025Q1: 484,788 shares; 2025Q2: 507,907 shares; 2025Q3: 532,528 shares 532,528$7.06M<0.01%+24,621Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,701 shares; 2024Q4: 398,937 shares; 2025Q1: 312,063 shares; 2025Q2: 308,303 shares; 2025Q3: 321,501 shares 321,501$7.05M<0.01%+13,198Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,974 shares; 2024Q4: 849,207 shares; 2025Q1: 888,802 shares; 2025Q2: 904,108 shares; 2025Q3: 926,446 shares 926,446$7.05M<0.01%+22,338Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,356 shares; 2024Q4: 321,187 shares; 2025Q1: 321,127 shares; 2025Q2: 343,803 shares; 2025Q3: 362,994 shares 362,994$7.05M<0.01%+19,191Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,358 shares; 2024Q4: 1,597,406 shares; 2025Q1: 1,586,919 shares; 2025Q2: 1,642,717 shares; 2025Q3: 1,685,172 shares 1,685,172$7.04M<0.01%+42,455Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,054 shares; 2025Q3: 1,053,068 shares 1,053,068$7.03M<0.01%+676,014Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,796 shares; 2024Q4: 346,758 shares; 2025Q1: 344,058 shares; 2025Q2: 139,058 shares; 2025Q3: 134,558 shares 134,558$7.01M<0.01%-4,500Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,085 shares; 2025Q3: 450,925 shares 450,925$6.98M<0.01%+146,840Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,057 shares; 2024Q4: 245,043 shares; 2025Q1: 228,746 shares; 2025Q2: 228,916 shares; 2025Q3: 231,972 shares 231,972$6.98M<0.01%+3,056Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,173 shares; 2024Q4: 472,146 shares; 2025Q1: 485,120 shares; 2025Q2: 544,034 shares; 2025Q3: 530,968 shares 530,968$6.95M<0.01%-13,066Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,005 shares; 2024Q4: 133,329 shares; 2025Q1: 138,395 shares; 2025Q2: 188,018 shares; 2025Q3: 184,274 shares 184,274$6.93M<0.01%-3,744Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,229 shares; 2024Q4: 2,998,871 shares; 2025Q1: 2,948,382 shares; 2025Q2: 1,874,401 shares; 2025Q3: 1,823,315 shares 1,823,315$6.89M<0.01%-51,086Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,572 shares; 2024Q4: 200,141 shares; 2025Q1: 283,459 shares; 2025Q2: 405,144 shares; 2025Q3: 198,200 shares 198,200$6.88M<0.01%-206,944Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,179 shares; 2024Q4: 176,377 shares; 2025Q1: 172,904 shares; 2025Q2: 204,959 shares; 2025Q3: 203,923 shares 203,923$6.87M<0.01%-1,036Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,691 shares; 2024Q4: 297,459 shares; 2025Q1: 347,856 shares; 2025Q2: 243,708 shares; 2025Q3: 236,358 shares 236,358$6.85M<0.01%-7,350Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,773 shares; 2024Q4: 2,780,797 shares; 2025Q1: 2,726,754 shares; 2025Q2: 2,381,311 shares; 2025Q3: 2,387,030 shares 2,387,030$6.85M<0.01%+5,719Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,770 shares; 2024Q4: 414,382 shares; 2025Q1: 344,610 shares; 2025Q2: 378,555 shares; 2025Q3: 358,717 shares 358,717$6.8M<0.01%-19,838Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,666 shares; 2024Q4: 376,063 shares; 2025Q1: 328,130 shares; 2025Q2: 344,064 shares; 2025Q3: 316,771 shares 316,771$6.8M<0.01%-27,293Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,572 shares; 2024Q4: 162,650 shares; 2025Q1: 160,780 shares; 2025Q2: 172,456 shares; 2025Q3: 174,564 shares 174,564$6.8M<0.01%+2,108Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924,072 shares; 2024Q4: 2,197,881 shares; 2025Q1: 2,027,229 shares; 2025Q2: 3,574,962 shares; 2025Q3: 3,598,068 shares 3,598,068$6.8M<0.01%+23,106Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891,873 shares; 2024Q4: 948,123 shares; 2025Q1: 961,405 shares; 2025Q2: 1,383,322 shares; 2025Q3: 1,489,493 shares 1,489,493$6.78M<0.01%+106,171Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,540 shares; 2024Q4: 432,176 shares; 2025Q1: 436,276 shares; 2025Q2: 951,452 shares; 2025Q3: 1,093,299 shares 1,093,299$6.75M<0.01%+141,847Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,595 shares; 2024Q4: 2,258,658 shares; 2025Q1: 2,281,563 shares; 2025Q2: 2,254,505 shares; 2025Q3: 2,342,379 shares 2,342,379$6.72M<0.01%+87,874Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,366 shares; 2025Q1: 158,109 shares; 2025Q2: 309,307 shares; 2025Q3: 312,165 shares 312,165$6.71M<0.01%+2,858Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,156 shares; 2024Q4: 922,536 shares; 2025Q1: 935,936 shares; 2025Q2: 959,116 shares; 2025Q3: 977,468 shares 977,468$6.69M<0.01%+18,352Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,282 shares; 2024Q4: 106,694 shares; 2025Q1: 88,984 shares; 2025Q2: 32,841 shares; 2025Q3: 88,847 shares 88,847$6.68M<0.01%+56,006Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,022 shares; 2024Q4: 1,872,079 shares; 2025Q1: 1,845,968 shares; 2025Q2: 1,846,869 shares; 2025Q3: 1,925,044 shares 1,925,044$6.68M<0.01%+78,175Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,905 shares; 2024Q4: 758,445 shares; 2025Q1: 828,191 shares; 2025Q2: 850,792 shares; 2025Q3: 787,634 shares 787,634$6.68M<0.01%-63,158Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 96,793 shares; 2025Q1: 113,743 shares; 2025Q2: 473,893 shares; 2025Q3: 621,250 shares 621,250$6.68M<0.01%+147,357Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,233 shares; 2024Q4: 273,719 shares; 2025Q1: 293,121 shares; 2025Q2: 292,575 shares; 2025Q3: 367,436 shares 367,436$6.66M<0.01%+74,861Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,453 shares; 2024Q4: 966,432 shares; 2025Q1: 982,783 shares; 2025Q2: 985,986 shares; 2025Q3: 991,841 shares 991,841$6.66M<0.01%+5,855Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,057 shares; 2024Q4: 503,694 shares; 2025Q1: 404,495 shares; 2025Q2: 222,712 shares; 2025Q3: 218,108 shares 218,108$6.64M<0.01%-4,604Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,114 shares; 2024Q4: 1,649,934 shares; 2025Q1: 1,415,473 shares; 2025Q2: 1,122,676 shares; 2025Q3: 976,291 shares 976,291$6.64M<0.01%-146,385Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,944 shares; 2024Q4: 254,549 shares; 2025Q1: 263,828 shares; 2025Q2: 316,253 shares; 2025Q3: 317,982 shares 317,982$6.63M<0.01%+1,729Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,208 shares; 2025Q2: 248,135 shares; 2025Q3: 365,616 shares 365,616$6.62M<0.01%+117,481Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,842 shares; 2024Q4: 1,273,137 shares; 2025Q1: 1,261,051 shares; 2025Q2: 1,293,656 shares; 2025Q3: 1,306,416 shares 1,306,416$6.61M<0.01%+12,760Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,234 shares; 2024Q4: 456,654 shares; 2025Q1: 450,396 shares; 2025Q2: 436,369 shares; 2025Q3: 423,293 shares 423,293$6.6M<0.01%-13,076Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,434 shares; 2025Q3: 276,125 shares 276,125$6.56M<0.01%+142,691Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,661 shares; 2024Q4: 1,030,422 shares; 2025Q1: 1,054,035 shares; 2025Q2: 1,226,164 shares; 2025Q3: 1,123,850 shares 1,123,850$6.55M<0.01%-102,314Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,560 shares; 2024Q4: 207,114 shares; 2025Q1: 286,763 shares; 2025Q2: 404,401 shares; 2025Q3: 493,359 shares 493,359$6.54M<0.01%+88,958Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,283 shares; 2024Q4: 1,411,216 shares; 2025Q1: 964,909 shares; 2025Q2: 934,120 shares; 2025Q3: 890,670 shares 890,670$6.48M<0.01%-43,450
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,775 shares; 2024Q4: 810,376 shares; 2025Q1: 698,591 shares; 2025Q2: 705,018 shares; 2025Q3: 706,497 shares 706,497$6.47M<0.01%+1,479Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,221 shares; 2024Q4: 1,155,997 shares; 2025Q1: 1,290,818 shares; 2025Q2: 1,391,140 shares; 2025Q3: 1,476,416 shares 1,476,416$6.47M<0.01%+85,276Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,223 shares; 2024Q4: 100,475 shares; 2025Q1: 117,911 shares; 2025Q2: 158,599 shares; 2025Q3: 215,461 shares 215,461$6.46M<0.01%+56,862
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,469 shares; 2024Q4: 1,589,702 shares; 2025Q1: 1,630,502 shares; 2025Q2: 1,654,116 shares; 2025Q3: 1,753,960 shares 1,753,960$6.45M<0.01%+99,844Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 98,299 shares; 2025Q1: 97,470 shares; 2025Q2: 96,769 shares; 2025Q3: 99,338 shares 99,338$6.44M<0.01%+2,569Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,857 shares; 2024Q4: 144,528 shares; 2025Q1: 144,728 shares; 2025Q2: 153,483 shares; 2025Q3: 167,035 shares 167,035$6.44M<0.01%+13,552Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,767 shares; 2024Q4: 1,554,511 shares; 2025Q1: 1,940,877 shares; 2025Q2: 1,508,634 shares; 2025Q3: 1,520,914 shares 1,520,914$6.42M<0.01%+12,280Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,047 shares; 2024Q4: 385,885 shares; 2025Q1: 378,925 shares; 2025Q2: 381,014 shares; 2025Q3: 393,462 shares 393,462$6.41M<0.01%+12,448Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,269 shares; 2024Q4: 77,767 shares; 2025Q1: 85,717 shares; 2025Q2: 89,145 shares; 2025Q3: 88,062 shares 88,062$6.37M<0.01%-1,083Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,182 shares; 2024Q4: 1,183,863 shares; 2025Q1: 1,252,559 shares; 2025Q2: 1,265,847 shares; 2025Q3: 1,271,079 shares 1,271,079$6.34M<0.01%+5,232Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,043 shares; 2024Q4: 253,909 shares; 2025Q1: 249,581 shares; 2025Q2: 252,819 shares; 2025Q3: 253,335 shares 253,335$6.34M<0.01%+516Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,854 shares; 2024Q4: 39,852 shares; 2025Q1: 42,576 shares; 2025Q2: 54,221 shares; 2025Q3: 57,208 shares 57,208$6.34M<0.01%+2,987Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,737 shares; 2024Q4: 490,499 shares; 2025Q1: 516,572 shares; 2025Q2: 527,492 shares; 2025Q3: 526,999 shares 526,999$6.32M<0.01%-493Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,893 shares; 2024Q4: 884,018 shares; 2025Q1: 797,139 shares; 2025Q2: 787,653 shares; 2025Q3: 760,875 shares 760,875$6.31M<0.01%-26,778Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 319,843 shares; 2025Q1: 316,353 shares; 2025Q2: 315,936 shares; 2025Q3: 318,013 shares 318,013$6.3M<0.01%+2,077Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,748 shares; 2024Q4: 2,017,260 shares; 2025Q1: 1,670,347 shares; 2025Q2: 1,803,075 shares; 2025Q3: 2,064,951 shares 2,064,951$6.28M<0.01%+261,876Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,577 shares; 2024Q4: 1,076,430 shares; 2025Q1: 801,257 shares; 2025Q2: 831,819 shares; 2025Q3: 846,773 shares 846,773$6.27M<0.01%+14,954Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,479 shares; 2024Q4: 423,865 shares; 2025Q1: 432,867 shares; 2025Q2: 242,880 shares; 2025Q3: 240,530 shares 240,530$6.27M<0.01%-2,350Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,970 shares; 2024Q4: 1,965,247 shares; 2025Q1: 1,625,481 shares; 2025Q2: 1,598,501 shares; 2025Q3: 1,607,609 shares 1,607,609$6.27M<0.01%+9,108Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841,879 shares; 2024Q4: 4,510,714 shares; 2025Q1: 2,039,826 shares; 2025Q2: 1,980,984 shares; 2025Q3: 2,050,308 shares 2,050,308$6.25M<0.01%+69,324Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,431 shares; 2024Q4: 96,365 shares; 2025Q1: 98,439 shares; 2025Q2: 103,418 shares; 2025Q3: 106,662 shares 106,662$6.25M<0.01%+3,244Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,750 shares; 2024Q4: 95,814 shares; 2025Q1: 108,237 shares; 2025Q2: 122,250 shares; 2025Q3: 127,816 shares 127,816$6.25M<0.01%+5,566Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,499 shares; 2024Q4: 2,115,223 shares; 2025Q1: 2,368,960 shares; 2025Q2: 2,562,495 shares; 2025Q3: 2,857,718 shares 2,857,718$6.23M<0.01%+295,223Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,670 shares; 2024Q4: 755,645 shares; 2025Q1: 750,641 shares; 2025Q2: 753,940 shares; 2025Q3: 755,317 shares 755,317$6.22M<0.01%+1,377Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,152 shares; 2024Q4: 584,219 shares; 2025Q1: 636,049 shares; 2025Q2: 727,197 shares; 2025Q3: 743,373 shares 743,373$6.18M<0.01%+16,176Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,479 shares; 2024Q4: 212,608 shares; 2025Q1: 212,528 shares; 2025Q2: 221,652 shares; 2025Q3: 231,425 shares 231,425$6.18M<0.01%+9,773Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,757 shares; 2024Q4: 1,571,798 shares; 2025Q1: 1,609,889 shares; 2025Q2: 1,618,182 shares; 2025Q3: 1,462,003 shares 1,462,003$6.17M<0.01%-156,179Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,246 shares; 2025Q2: 48,260 shares; 2025Q3: 85,436 shares 85,436$6.16M<0.01%+37,176Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,470 shares; 2024Q4: 1,670,502 shares; 2025Q1: 1,767,910 shares; 2025Q2: 1,471,169 shares; 2025Q3: 1,456,728 shares 1,456,728$6.16M<0.01%-14,441Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738,893 shares; 2024Q4: 3,804,616 shares; 2025Q1: 3,796,476 shares; 2025Q2: 3,828,870 shares; 2025Q3: 3,860,544 shares 3,860,544$6.14M<0.01%+31,674Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,978 shares; 2024Q4: 184,082 shares; 2025Q1: 184,101 shares; 2025Q2: 181,850 shares; 2025Q3: 190,062 shares 190,062$6.14M<0.01%+8,212Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,153 shares; 2024Q4: 218,260 shares; 2025Q1: 348,152 shares; 2025Q2: 695,389 shares; 2025Q3: 963,065 shares 963,065$6.13M<0.01%+267,676Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165,635 shares; 2024Q4: 1,202,370 shares; 2025Q1: 1,227,691 shares; 2025Q2: 1,161,213 shares; 2025Q3: 945,896 shares 945,896$6.13M<0.01%-215,317Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,192 shares; 2024Q4: 505,964 shares; 2025Q1: 510,932 shares; 2025Q2: 513,271 shares; 2025Q3: 467,240 shares 467,240$6.11M<0.01%-46,031Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,834 shares; 2025Q2: 411,604 shares; 2025Q3: 409,947 shares 409,947$6.09M<0.01%-1,657Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,881 shares; 2024Q4: 217,100 shares; 2025Q1: 216,180 shares; 2025Q2: 219,723 shares; 2025Q3: 224,512 shares 224,512$6.09M<0.01%+4,789Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,424 shares; 2024Q4: 263,760 shares; 2025Q1: 274,020 shares; 2025Q2: 289,122 shares; 2025Q3: 292,299 shares 292,299$6.07M<0.01%+3,177Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,255 shares; 2024Q4: 875,688 shares; 2025Q1: 852,558 shares; 2025Q2: 854,537 shares; 2025Q3: 871,098 shares 871,098$6.06M<0.01%+16,561Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 250,538 shares; 2025Q1: 256,045 shares; 2025Q2: 237,832 shares; 2025Q3: 235,342 shares 235,342$6.06M<0.01%-2,490Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,467 shares; 2024Q4: 181,362 shares; 2025Q1: 135,430 shares; 2025Q2: 96,105 shares; 2025Q3: 105,841 shares 105,841$6.04M<0.01%+9,736Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,142 shares; 2024Q4: 198,363 shares; 2025Q1: 195,263 shares; 2025Q2: 687,584 shares; 2025Q3: 926,347 shares 926,347$6.04M<0.01%+238,763Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,727 shares; 2024Q4: 237,282 shares; 2025Q1: 234,361 shares; 2025Q2: 234,679 shares; 2025Q3: 240,104 shares 240,104$6.02M<0.01%+5,425Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,439 shares; 2024Q4: 387,717 shares; 2025Q1: 371,110 shares; 2025Q2: 400,448 shares; 2025Q3: 382,461 shares 382,461$6.02M<0.01%-17,987Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,070 shares; 2024Q4: 89,178 shares; 2025Q1: 91,907 shares; 2025Q2: 99,484 shares; 2025Q3: 99,746 shares 99,746$6.01M<0.01%+262Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,303 shares; 2024Q4: 721,019 shares; 2025Q1: 706,510 shares; 2025Q2: 673,686 shares; 2025Q3: 398,527 shares 398,527$6.01M<0.01%-275,159Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,732 shares; 2024Q4: 407,573 shares; 2025Q1: 413,988 shares; 2025Q2: 418,984 shares; 2025Q3: 428,472 shares 428,472$5.99M<0.01%+9,488Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,727 shares; 2024Q4: 316,024 shares; 2025Q1: 313,639 shares; 2025Q2: 311,639 shares; 2025Q3: 319,156 shares 319,156$5.99M<0.01%+7,517Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,571 shares; 2024Q4: 3,391,266 shares; 2025Q1: 3,464,268 shares; 2025Q2: 1,110,441 shares; 2025Q3: 1,122,895 shares 1,122,895$5.99M<0.01%+12,454Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,765 shares; 2024Q4: 124,079 shares; 2025Q1: 122,438 shares; 2025Q2: 121,940 shares; 2025Q3: 124,569 shares 124,569$5.97M<0.01%+2,629Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,284 shares; 2025Q2: 441,053 shares; 2025Q3: 453,569 shares 453,569$5.96M<0.01%+12,516Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,972 shares; 2024Q4: 218,884 shares; 2025Q1: 222,419 shares; 2025Q2: 235,116 shares; 2025Q3: 216,374 shares 216,374$5.95M<0.01%-18,742Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,109 shares; 2024Q4: 3,001,107 shares; 2025Q1: 3,032,134 shares; 2025Q2: 2,999,681 shares; 2025Q3: 3,013,118 shares 3,013,118$5.94M<0.01%+13,437Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,814 shares; 2025Q2: 41,826 shares; 2025Q3: 72,238 shares 72,238$5.9M<0.01%+30,412Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,031 shares; 2024Q4: 434,934 shares; 2025Q1: 436,904 shares; 2025Q2: 434,438 shares; 2025Q3: 441,737 shares 441,737$5.88M<0.01%+7,299Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,501 shares; 2024Q4: 987,195 shares; 2025Q1: 908,643 shares; 2025Q2: 884,096 shares; 2025Q3: 876,434 shares 876,434$5.86M<0.01%-7,662Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,419 shares; 2024Q4: 486,332 shares; 2025Q1: 506,039 shares; 2025Q2: 519,571 shares; 2025Q3: 512,074 shares 512,074$5.86M<0.01%-7,497Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,445 shares; 2024Q4: 924,095 shares; 2025Q1: 954,727 shares; 2025Q2: 1,093,145 shares; 2025Q3: 1,240,004 shares 1,240,004$5.85M<0.01%+146,859Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 2,982,238 shares; 2025Q1: 3,089,850 shares; 2025Q2: 3,103,020 shares; 2025Q3: 2,963,381 shares 2,963,381$5.81M<0.01%-139,639Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,606 shares; 2024Q4: 1,958,627 shares; 2025Q1: 2,024,005 shares; 2025Q2: 1,172,991 shares; 2025Q3: 1,190,016 shares 1,190,016$5.81M<0.01%+17,025Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,144 shares; 2024Q4: 224,817 shares; 2025Q1: 223,949 shares; 2025Q2: 221,038 shares; 2025Q3: 220,918 shares 220,918$5.8M<0.01%-120Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,313 shares; 2024Q4: 2,208,368 shares; 2025Q1: 1,842,800 shares; 2025Q2: 1,466,685 shares; 2025Q3: 801,344 shares 801,344$5.78M<0.01%-665,341Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,908 shares; 2024Q4: 1,033,373 shares; 2025Q1: 1,021,381 shares; 2025Q2: 1,056,585 shares; 2025Q3: 1,102,674 shares 1,102,674$5.76M<0.01%+46,089Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 17,926 shares; 2025Q1: 17,926 shares; 2025Q2: 37,482 shares; 2025Q3: 102,057 shares 102,057$5.73M<0.01%+64,575Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,854 shares; 2024Q4: 440,807 shares; 2025Q1: 447,847 shares; 2025Q2: 490,497 shares; 2025Q3: 520,911 shares 520,911$5.72M<0.01%+30,414Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,055 shares; 2024Q4: 167,958 shares; 2025Q1: 173,693 shares; 2025Q2: 159,923 shares; 2025Q3: 195,815 shares 195,815$5.72M<0.01%+35,892Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,553 shares; 2024Q4: 690,341 shares; 2025Q1: 698,947 shares; 2025Q2: 700,336 shares; 2025Q3: 698,080 shares 698,080$5.72M<0.01%-2,256Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,986 shares; 2024Q4: 1,089,978 shares; 2025Q1: 1,079,490 shares; 2025Q2: 1,085,870 shares; 2025Q3: 1,089,131 shares 1,089,131$5.7M<0.01%+3,261Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,662 shares; 2024Q4: 372,296 shares; 2025Q1: 359,779 shares; 2025Q2: 359,450 shares; 2025Q3: 358,051 shares 358,051$5.69M<0.01%-1,399Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,022 shares; 2024Q4: 3,458,079 shares; 2025Q1: 3,705,461 shares; 2025Q2: 1,943,690 shares; 2025Q3: 1,745,310 shares 1,745,310$5.69M<0.01%-198,380Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,205 shares; 2024Q4: 1,080,114 shares; 2025Q1: 1,067,775 shares; 2025Q2: 1,089,353 shares; 2025Q3: 1,097,969 shares 1,097,969$5.67M<0.01%+8,616
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,066 shares; 2024Q4: 478,039 shares; 2025Q1: 477,911 shares; 2025Q2: 490,033 shares; 2025Q3: 496,437 shares 496,437$5.65M<0.01%+6,404Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,975 shares; 2024Q4: 460,984 shares; 2025Q1: 455,394 shares; 2025Q2: 470,270 shares; 2025Q3: 471,992 shares 471,992$5.65M<0.01%+1,722Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,277 shares; 2024Q4: 1,164,192 shares; 2025Q1: 1,142,168 shares; 2025Q2: 988,253 shares; 2025Q3: 1,004,649 shares 1,004,649$5.65M<0.01%+16,396Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,319 shares; 2024Q4: 1,017,622 shares; 2025Q1: 1,033,898 shares; 2025Q2: 1,041,458 shares; 2025Q3: 1,043,255 shares 1,043,255$5.64M<0.01%+1,797Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,913 shares; 2024Q4: 188,537 shares; 2025Q1: 185,402 shares; 2025Q2: 184,154 shares; 2025Q3: 184,440 shares 184,440$5.63M<0.01%+286Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,689 shares; 2024Q4: 242,568 shares; 2025Q1: 237,652 shares; 2025Q2: 242,784 shares; 2025Q3: 245,154 shares 245,154$5.62M<0.01%+2,370Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,727 shares; 2024Q4: 602,290 shares; 2025Q1: 644,086 shares; 2025Q2: 682,202 shares; 2025Q3: 681,031 shares 681,031$5.6M<0.01%-1,171Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,582 shares; 2024Q4: 1,607,660 shares; 2025Q1: 1,642,142 shares; 2025Q2: 537,249 shares; 2025Q3: 528,849 shares 528,849$5.6M<0.01%-8,400Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,483 shares; 2024Q4: 114,083 shares; 2025Q1: 337,783 shares; 2025Q2: 498,206 shares; 2025Q3: 567,015 shares 567,015$5.6M<0.01%+68,809Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,649 shares; 2025Q1: 177,220 shares; 2025Q2: 265,119 shares; 2025Q3: 319,274 shares 319,274$5.59M<0.01%+54,155Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,192 shares; 2024Q4: 2,959,055 shares; 2025Q1: 3,221,346 shares; 2025Q2: 2,583,316 shares; 2025Q3: 2,608,205 shares 2,608,205$5.53M<0.01%+24,889Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,875 shares; 2024Q4: 743,465 shares; 2025Q1: 722,485 shares; 2025Q2: 731,848 shares; 2025Q3: 731,103 shares 731,103$5.52M<0.01%-745Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,338 shares; 2024Q4: 2,101,272 shares; 2025Q1: 2,138,494 shares; 2025Q2: 2,525,643 shares; 2025Q3: 3,185,526 shares 3,185,526$5.51M<0.01%+659,883
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 416,273 shares; 2025Q1: 424,653 shares; 2025Q2: 506,588 shares; 2025Q3: 544,953 shares 544,953$5.5M<0.01%+38,365Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,646 shares; 2024Q4: 173,413 shares; 2025Q1: 174,142 shares; 2025Q2: 195,594 shares; 2025Q3: 196,143 shares 196,143$5.49M<0.01%+549Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,593 shares; 2025Q2: 198,887 shares; 2025Q3: 204,531 shares 204,531$5.49M<0.01%+5,644Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,936 shares; 2024Q4: 127,549 shares; 2025Q1: 129,303 shares; 2025Q2: 132,663 shares; 2025Q3: 135,823 shares 135,823$5.49M<0.01%+3,160Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,506 shares; 2025Q2: 338,069 shares; 2025Q3: 589,772 shares 589,772$5.46M<0.01%+251,703Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,425 shares; 2024Q4: 605,175 shares; 2025Q1: 589,614 shares; 2025Q2: 566,312 shares; 2025Q3: 560,348 shares 560,348$5.44M<0.01%-5,964Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,803 shares; 2024Q4: 801,823 shares; 2025Q1: 793,011 shares; 2025Q2: 856,186 shares; 2025Q3: 878,871 shares 878,871$5.43M<0.01%+22,685Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,314 shares; 2024Q4: 1,072,261 shares; 2025Q1: 1,111,215 shares; 2025Q2: 1,162,033 shares; 2025Q3: 1,159,866 shares 1,159,866$5.4M<0.01%-2,167Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,965 shares; 2024Q4: 157,733 shares; 2025Q1: 160,301 shares; 2025Q2: 193,118 shares; 2025Q3: 156,070 shares 156,070$5.37M<0.01%-37,048Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,244 shares; 2024Q4: 321,669 shares; 2025Q1: 345,492 shares; 2025Q2: 369,850 shares; 2025Q3: 381,293 shares 381,293$5.35M<0.01%+11,443Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,021 shares; 2024Q4: 271,722 shares; 2025Q1: 361,914 shares; 2025Q2: 453,619 shares; 2025Q3: 472,471 shares 472,471$5.35M<0.01%+18,852Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,422 shares; 2024Q4: 1,572,707 shares; 2025Q1: 1,535,135 shares; 2025Q2: 1,593,964 shares; 2025Q3: 1,617,377 shares 1,617,377$5.19M<0.01%+23,413Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,229 shares; 2025Q3: 144,938 shares 144,938$5.18M<0.01%-1,291Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,011 shares; 2024Q4: 1,188,194 shares; 2025Q1: 1,211,346 shares; 2025Q2: 1,234,473 shares; 2025Q3: 1,295,941 shares 1,295,941$5.18M<0.01%+61,468Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,486 shares; 2024Q4: 1,786,078 shares; 2025Q1: 1,770,688 shares; 2025Q2: 1,776,401 shares; 2025Q3: 1,783,976 shares 1,783,976$5.17M<0.01%+7,575Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,711 shares; 2025Q3: 137,812 shares 137,812$5.17M<0.01%+72,101Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,851 shares; 2024Q4: 119,890 shares; 2025Q1: 119,349 shares; 2025Q2: 128,566 shares; 2025Q3: 128,910 shares 128,910$5.15M<0.01%+344Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,702 shares; 2024Q4: 101,657 shares; 2025Q1: 101,457 shares; 2025Q2: 121,475 shares; 2025Q3: 128,544 shares 128,544$5.14M<0.01%+7,069Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,809 shares; 2024Q4: 1,849,295 shares; 2025Q1: 1,640,262 shares; 2025Q2: 1,709,902 shares; 2025Q3: 1,734,679 shares 1,734,679$5.13M<0.01%+24,777Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 13,005 shares; 2025Q1: 13,145 shares; 2025Q2: 15,537 shares; 2025Q3: 15,850 shares 15,850$5.13M<0.01%+313Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,086 shares; 2025Q1: 12,086 shares; 2025Q2: 34,016 shares; 2025Q3: 60,489 shares 60,489$5.11M<0.01%+26,473Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,426 shares; 2024Q4: 181,643 shares; 2025Q1: 182,389 shares; 2025Q2: 182,851 shares; 2025Q3: 180,341 shares 180,341$5.1M<0.01%-2,510Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,053 shares; 2024Q4: 1,211,568 shares; 2025Q1: 1,356,138 shares; 2025Q2: 1,200,126 shares; 2025Q3: 1,239,728 shares 1,239,728$5.08M<0.01%+39,602Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,123 shares; 2024Q4: 690,050 shares; 2025Q1: 856,077 shares; 2025Q2: 1,038,947 shares; 2025Q3: 1,329,997 shares 1,329,997$5.07M<0.01%+291,050Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,081 shares; 2024Q4: 304,090 shares; 2025Q1: 300,269 shares; 2025Q2: 296,183 shares; 2025Q3: 299,151 shares 299,151$5.06M<0.01%+2,968Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,507 shares; 2024Q4: 253,084 shares; 2025Q1: 275,833 shares; 2025Q2: 297,697 shares; 2025Q3: 296,794 shares 296,794$5.05M<0.01%-903Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,741 shares; 2024Q4: 130,314 shares; 2025Q1: 132,560 shares; 2025Q2: 215,085 shares; 2025Q3: 212,722 shares 212,722$5.03M<0.01%-2,363Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,965 shares; 2024Q4: 165,295 shares; 2025Q1: 162,429 shares; 2025Q2: 171,483 shares; 2025Q3: 173,428 shares 173,428$5.03M<0.01%+1,945Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,214 shares; 2024Q4: 271,114 shares; 2025Q1: 315,014 shares; 2025Q2: 774,741 shares; 2025Q3: 1,634,354 shares 1,634,354$5.02M<0.01%+859,613Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,524 shares; 2024Q4: 347,603 shares; 2025Q1: 336,865 shares; 2025Q2: 328,792 shares; 2025Q3: 317,504 shares 317,504$5M<0.01%-11,288Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394,055 shares 394,055$4.95M<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,639 shares; 2024Q4: 1,055,671 shares; 2025Q1: 1,038,621 shares; 2025Q2: 1,033,930 shares; 2025Q3: 1,054,567 shares 1,054,567$4.94M<0.01%+20,637Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,464 shares; 2024Q4: 276,608 shares; 2025Q1: 298,987 shares; 2025Q2: 340,501 shares; 2025Q3: 335,257 shares 335,257$4.93M<0.01%-5,244Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,414 shares; 2024Q4: 1,594,981 shares; 2025Q1: 1,598,874 shares; 2025Q2: 656,470 shares; 2025Q3: 669,646 shares 669,646$4.92M<0.01%+13,176Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,512 shares; 2025Q3: 265,804 shares 265,804$4.91M<0.01%+20,292Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,388 shares; 2024Q4: 315,920 shares; 2025Q1: 317,839 shares; 2025Q2: 325,982 shares; 2025Q3: 328,638 shares 328,638$4.88M<0.01%+2,656Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,332 shares; 2024Q4: 445,934 shares; 2025Q1: 441,794 shares; 2025Q2: 438,058 shares; 2025Q3: 438,352 shares 438,352$4.85M<0.01%+294Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,691 shares; 2024Q4: 2,626,139 shares; 2025Q1: 2,670,715 shares; 2025Q2: 2,576,393 shares; 2025Q3: 2,666,217 shares 2,666,217$4.85M<0.01%+89,824Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,017 shares; 2024Q4: 78,167 shares; 2025Q1: 78,309 shares; 2025Q2: 80,249 shares; 2025Q3: 109,573 shares 109,573$4.85M<0.01%+29,324Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,135 shares; 2024Q4: 725,055 shares; 2025Q1: 733,742 shares; 2025Q2: 805,009 shares; 2025Q3: 849,279 shares 849,279$4.82M<0.01%+44,270
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,254 shares; 2024Q4: 596,977 shares; 2025Q1: 595,607 shares; 2025Q2: 593,109 shares; 2025Q3: 599,084 shares 599,084$4.81M<0.01%+5,975Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,826 shares; 2024Q4: 723,319 shares; 2025Q1: 714,074 shares; 2025Q2: 719,212 shares; 2025Q3: 634,397 shares 634,397$4.78M<0.01%-84,815Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,298 shares; 2024Q4: 257,648 shares; 2025Q1: 309,348 shares; 2025Q2: 1,071,784 shares; 2025Q3: 1,525,581 shares 1,525,581$4.78M<0.01%+453,797Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,729 shares; 2024Q4: 1,383,994 shares; 2025Q1: 1,379,069 shares; 2025Q2: 1,188,645 shares; 2025Q3: 1,172,713 shares 1,172,713$4.76M<0.01%-15,932Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,409 shares; 2024Q4: 753,134 shares; 2025Q1: 762,061 shares; 2025Q2: 823,756 shares; 2025Q3: 831,376 shares 831,376$4.76M<0.01%+7,620Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,988 shares; 2025Q1: 218,352 shares; 2025Q2: 384,350 shares; 2025Q3: 412,944 shares 412,944$4.74M<0.01%+28,594Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,461 shares; 2024Q4: 262,108 shares; 2025Q1: 273,017 shares; 2025Q2: 281,581 shares; 2025Q3: 305,425 shares 305,425$4.74M<0.01%+23,844Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,965 shares; 2024Q4: 507,109 shares; 2025Q1: 485,563 shares; 2025Q2: 462,777 shares; 2025Q3: 422,680 shares 422,680$4.7M<0.01%-40,097Timeline
CAICARIS LIFE SCIENCES 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: 155,340 shares 155,340$4.7M<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,461 shares; 2025Q2: 205,270 shares; 2025Q3: 331,736 shares 331,736$4.68M<0.01%+126,466Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,328 shares; 2024Q4: 267,133 shares; 2025Q1: 240,473 shares; 2025Q2: 238,883 shares; 2025Q3: 241,175 shares 241,175$4.68M<0.01%+2,292Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,974 shares; 2024Q4: 115,615 shares; 2025Q1: 131,218 shares; 2025Q2: 136,563 shares; 2025Q3: 134,233 shares 134,233$4.66M<0.01%-2,330Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,606 shares; 2024Q4: 187,492 shares; 2025Q1: 187,192 shares; 2025Q2: 189,011 shares; 2025Q3: 186,311 shares 186,311$4.64M<0.01%-2,700Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 36,226 shares; 2025Q1: 38,026 shares; 2025Q2: 92,872 shares; 2025Q3: 136,645 shares 136,645$4.63M<0.01%+43,773Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,455 shares; 2024Q4: 140,809 shares; 2025Q1: 137,649 shares; 2025Q2: 138,724 shares; 2025Q3: 136,338 shares 136,338$4.62M<0.01%-2,386Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,627 shares; 2024Q4: 94,455 shares; 2025Q1: 93,195 shares; 2025Q2: 776,151 shares; 2025Q3: 764,304 shares 764,304$4.6M<0.01%-11,847Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,436 shares; 2024Q4: 3,146,193 shares; 2025Q1: 3,253,904 shares; 2025Q2: 3,462,266 shares; 2025Q3: 3,651,503 shares 3,651,503$4.6M<0.01%+189,237Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,269 shares; 2024Q4: 15,609 shares; 2025Q1: 16,409 shares; 2025Q2: 50,818 shares; 2025Q3: 67,496 shares 67,496$4.59M<0.01%+16,678Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,594 shares; 2024Q4: 794,885 shares; 2025Q1: 797,931 shares; 2025Q2: 774,241 shares; 2025Q3: 773,835 shares 773,835$4.57M<0.01%-406Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,783 shares; 2024Q4: 2,617,697 shares; 2025Q1: 2,619,064 shares; 2025Q2: 2,155,718 shares; 2025Q3: 2,161,437 shares 2,161,437$4.56M<0.01%+5,719Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,895 shares 92,895$4.56M<0.01%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,796 shares; 2024Q4: 630,862 shares; 2025Q1: 624,175 shares; 2025Q2: 659,548 shares; 2025Q3: 663,805 shares 663,805$4.51M<0.01%+4,257Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,857 shares; 2025Q3: 300,849 shares 300,849$4.49M<0.01%+119,992Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,468 shares; 2024Q4: 749,025 shares; 2025Q1: 767,861 shares; 2025Q2: 784,583 shares; 2025Q3: 802,415 shares 802,415$4.45M<0.01%+17,832Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,443 shares; 2024Q4: 870,305 shares; 2025Q1: 761,308 shares; 2025Q2: 764,855 shares; 2025Q3: 819,534 shares 819,534$4.45M<0.01%+54,679Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,856 shares; 2024Q4: 82,698 shares; 2025Q1: 80,150 shares; 2025Q2: 70,122 shares; 2025Q3: 70,263 shares 70,263$4.45M<0.01%+141Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,783 shares; 2024Q4: 112,083 shares; 2025Q1: 134,783 shares; 2025Q2: 394,215 shares; 2025Q3: 719,273 shares 719,273$4.44M<0.01%+325,058Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,891 shares; 2024Q4: 172,235 shares; 2025Q1: 178,173 shares; 2025Q2: 211,195 shares; 2025Q3: 211,139 shares 211,139$4.43M<0.01%-56Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,059 shares; 2024Q4: 152,435 shares; 2025Q1: 215,535 shares; 2025Q2: 1,109,091 shares; 2025Q3: 1,101,886 shares 1,101,886$4.4M<0.01%-7,205Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,249 shares; 2024Q4: 141,381 shares; 2025Q1: 139,861 shares; 2025Q2: 142,429 shares; 2025Q3: 147,348 shares 147,348$4.39M<0.01%+4,919Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,181 shares; 2025Q1: 225,356 shares; 2025Q2: 266,612 shares; 2025Q3: 315,248 shares 315,248$4.39M<0.01%+48,636Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,407 shares; 2024Q4: 432,843 shares; 2025Q1: 427,898 shares; 2025Q2: 411,015 shares; 2025Q3: 416,695 shares 416,695$4.38M<0.01%+5,680Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,150 shares; 2025Q2: 240,270 shares; 2025Q3: 1,263,369 shares 1,263,369$4.36M<0.01%+1,023,099Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,625 shares; 2024Q4: 418,461 shares; 2025Q1: 423,515 shares; 2025Q2: 452,145 shares; 2025Q3: 464,424 shares 464,424$4.36M<0.01%+12,279Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,365 shares; 2024Q4: 498,288 shares; 2025Q1: 495,128 shares; 2025Q2: 517,345 shares; 2025Q3: 478,195 shares 478,195$4.35M<0.01%-39,150Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 76,295 shares; 2025Q1: 81,895 shares; 2025Q2: 225,183 shares; 2025Q3: 262,647 shares 262,647$4.34M<0.01%+37,464Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,438 shares; 2024Q4: 358,082 shares; 2025Q1: 332,881 shares; 2025Q2: 341,024 shares; 2025Q3: 336,393 shares 336,393$4.34M<0.01%-4,631Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 25,420 shares; 2025Q1: 874,258 shares; 2025Q2: 18,032 shares; 2025Q3: 72,324 shares 72,324$4.33M<0.01%+54,292Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,743 shares; 2024Q4: 900,932 shares; 2025Q1: 902,752 shares; 2025Q2: 893,920 shares; 2025Q3: 925,358 shares 925,358$4.32M<0.01%+31,438Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,092 shares; 2024Q4: 508,869 shares; 2025Q1: 512,254 shares; 2025Q2: 522,398 shares; 2025Q3: 554,013 shares 554,013$4.32M<0.01%+31,615Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,771 shares; 2025Q3: 499,287 shares 499,287$4.31M<0.01%+180,516Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,930 shares; 2025Q2: 268,065 shares; 2025Q3: 275,672 shares 275,672$4.31M<0.01%+7,607Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,305 shares; 2024Q4: 1,015,331 shares; 2025Q1: 1,112,658 shares; 2025Q2: 1,174,069 shares; 2025Q3: 1,161,780 shares 1,161,780$4.3M<0.01%-12,289Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,645 shares; 2024Q4: 187,977 shares; 2025Q1: 187,977 shares; 2025Q2: 641,966 shares; 2025Q3: 999,553 shares 999,553$4.23M<0.01%+357,587Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,299 shares; 2024Q4: 212,947 shares; 2025Q1: 210,734 shares; 2025Q2: 212,177 shares; 2025Q3: 212,878 shares 212,878$4.22M<0.01%+701Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,018 shares; 2024Q4: 523,960 shares; 2025Q1: 518,241 shares; 2025Q2: 513,249 shares; 2025Q3: 515,633 shares 515,633$4.21M<0.01%+2,384Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,490 shares; 2024Q4: 148,303 shares; 2025Q1: 171,855 shares; 2025Q2: 368,737 shares; 2025Q3: 407,839 shares 407,839$4.2M<0.01%+39,102Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,830 shares; 2024Q4: 467,753 shares; 2025Q1: 511,152 shares; 2025Q2: 545,085 shares; 2025Q3: 563,507 shares 563,507$4.2M<0.01%+18,422Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764,155 shares; 2024Q4: 4,610,496 shares; 2025Q1: 4,265,967 shares; 2025Q2: 4,391,111 shares; 2025Q3: 2,408,043 shares 2,408,043$4.19M<0.01%-1,983,068Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,193 shares; 2025Q3: 2,070,220 shares 2,070,220$4.16M<0.01%+84,027Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,901 shares; 2024Q4: 686,859 shares; 2025Q1: 678,985 shares; 2025Q2: 679,605 shares; 2025Q3: 678,700 shares 678,700$4.16M<0.01%-905Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,915 shares; 2024Q4: 1,615,680 shares; 2025Q1: 1,598,220 shares; 2025Q2: 1,634,262 shares; 2025Q3: 1,649,287 shares 1,649,287$4.16M<0.01%+15,025Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,415 shares; 2025Q3: 281,718 shares 281,718$4.15M<0.01%+8,303Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,655 shares; 2025Q3: 68,388 shares 68,388$4.15M<0.01%+43,733Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,005 shares; 2024Q4: 110,012 shares; 2025Q1: 112,751 shares; 2025Q2: 124,831 shares; 2025Q3: 124,436 shares 124,436$4.14M<0.01%-395Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919,865 shares; 2024Q4: 8,328,817 shares; 2025Q1: 3,498,289 shares; 2025Q2: 3,107,719 shares; 2025Q3: 3,156,307 shares 3,156,307$4.13M<0.01%+48,588Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,220 shares; 2024Q4: 599,781 shares; 2025Q1: 670,171 shares; 2025Q2: 702,773 shares; 2025Q3: 718,607 shares 718,607$4.13M<0.01%+15,834Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,966 shares; 2024Q4: 77,600 shares; 2025Q1: 153,492 shares; 2025Q2: 158,315 shares; 2025Q3: 163,788 shares 163,788$4.13M<0.01%+5,473Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,440 shares; 2024Q4: 129,482 shares; 2025Q1: 127,126 shares; 2025Q2: 167,683 shares; 2025Q3: 179,435 shares 179,435$4.11M<0.01%+11,752Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,298 shares; 2024Q4: 448,246 shares; 2025Q1: 464,768 shares; 2025Q2: 493,126 shares; 2025Q3: 497,344 shares 497,344$4.08M<0.01%+4,218Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,593 shares; 2024Q4: 67,607 shares; 2025Q1: 76,407 shares; 2025Q2: 383,721 shares; 2025Q3: 473,161 shares 473,161$4.06M<0.01%+89,440Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,477 shares; 2024Q4: 155,928 shares; 2025Q1: 155,928 shares; 2025Q2: 214,507 shares; 2025Q3: 274,297 shares 274,297$4.01M<0.01%+59,790Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,299 shares; 2024Q4: 640,336 shares; 2025Q1: 704,793 shares; 2025Q2: 724,149 shares; 2025Q3: 765,513 shares 765,513$4M<0.01%+41,364Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,642 shares; 2024Q4: 136,968 shares; 2025Q1: 124,465 shares; 2025Q2: 59,341 shares; 2025Q3: 35,749 shares 35,749$3.98M<0.01%-23,592Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,751 shares; 2024Q4: 397,124 shares; 2025Q1: 423,194 shares; 2025Q2: 484,561 shares; 2025Q3: 556,475 shares 556,475$3.98M<0.01%+71,914Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,562 shares; 2025Q1: 554,886 shares; 2025Q2: 571,161 shares; 2025Q3: 599,411 shares 599,411$3.98M<0.01%+28,250Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,542 shares; 2024Q4: 609,942 shares; 2025Q1: 649,792 shares; 2025Q2: 734,606 shares; 2025Q3: 748,658 shares 748,658$3.98M<0.01%+14,052Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,038 shares; 2024Q4: 2,405,019 shares; 2025Q1: 2,454,106 shares; 2025Q2: 2,756,437 shares; 2025Q3: 2,817,490 shares 2,817,490$3.97M<0.01%+61,053Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,071 shares; 2024Q4: 555,481 shares; 2025Q1: 566,374 shares; 2025Q2: 636,196 shares; 2025Q3: 634,571 shares 634,571$3.97M<0.01%-1,625Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,360 shares; 2024Q4: 375,280 shares; 2025Q1: 397,490 shares; 2025Q2: 531,041 shares; 2025Q3: 539,284 shares 539,284$3.97M<0.01%+8,243Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,284 shares; 2024Q4: 307,914 shares; 2025Q1: 301,774 shares; 2025Q2: 301,878 shares; 2025Q3: 305,525 shares 305,525$3.96M<0.01%+3,647Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,355 shares; 2024Q4: 252,573 shares; 2025Q1: 250,452 shares; 2025Q2: 248,505 shares; 2025Q3: 248,543 shares 248,543$3.95M<0.01%+38Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,037 shares; 2024Q4: 528,237 shares; 2025Q1: 528,237 shares; 2025Q2: 597,332 shares; 2025Q3: 627,653 shares 627,653$3.95M<0.01%+30,321Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 646,257 shares; 2025Q3: 1,130,025 shares 1,130,025$3.94M<0.01%+483,768Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,053 shares; 2024Q4: 302,966 shares; 2025Q1: 299,936 shares; 2025Q2: 295,433 shares; 2025Q3: 279,623 shares 279,623$3.94M<0.01%-15,810Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,081 shares; 2024Q4: 281,226 shares; 2025Q1: 285,888 shares; 2025Q2: 280,184 shares; 2025Q3: 277,615 shares 277,615$3.93M<0.01%-2,569Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,989 shares; 2024Q4: 331,539 shares; 2025Q1: 307,813 shares; 2025Q2: 318,585 shares; 2025Q3: 417,680 shares 417,680$3.91M<0.01%+99,095Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,038 shares; 2024Q4: 247,266 shares; 2025Q1: 242,190 shares; 2025Q2: 244,377 shares; 2025Q3: 246,851 shares 246,851$3.91M<0.01%+2,474Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 38,600 shares; 2025Q1: 48,100 shares; 2025Q2: 147,347 shares; 2025Q3: 236,384 shares 236,384$3.9M<0.01%+89,037Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,118 shares; 2024Q4: 2,965,724 shares; 2025Q1: 2,935,444 shares; 2025Q2: 2,903,423 shares; 2025Q3: 2,956,113 shares 2,956,113$3.87M<0.01%+52,690Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,041 shares; 2024Q4: 1,288,737 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,556,740 shares; 2025Q3: 1,533,636 shares 1,533,636$3.87M<0.01%-23,104Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275,022 shares; 2024Q4: 8,423,863 shares; 2025Q1: 8,231,399 shares; 2025Q2: 2,427,975 shares; 2025Q3: 2,440,528 shares 2,440,528$3.86M<0.01%+12,553Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,090 shares; 2024Q4: 128,187 shares; 2025Q1: 134,266 shares; 2025Q2: 138,400 shares; 2025Q3: 142,298 shares 142,298$3.83M<0.01%+3,898Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,156 shares; 2024Q4: 747,777 shares; 2025Q1: 735,796 shares; 2025Q2: 769,909 shares; 2025Q3: 758,648 shares 758,648$3.83M<0.01%-11,261Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,652 shares; 2024Q4: 444,387 shares; 2025Q1: 407,407 shares; 2025Q2: 400,235 shares; 2025Q3: 406,060 shares 406,060$3.83M<0.01%+5,825Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,677 shares; 2024Q4: 133,001 shares; 2025Q1: 135,551 shares; 2025Q2: 186,605 shares; 2025Q3: 210,104 shares 210,104$3.81M<0.01%+23,499Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,892 shares; 2024Q4: 496,258 shares; 2025Q1: 501,484 shares; 2025Q2: 502,746 shares; 2025Q3: 525,818 shares 525,818$3.81M<0.01%+23,072Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,550 shares; 2024Q4: 1,297,732 shares; 2025Q1: 1,278,754 shares; 2025Q2: 1,320,885 shares; 2025Q3: 1,369,872 shares 1,369,872$3.81M<0.01%+48,987Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,239 shares; 2024Q4: 1,108,193 shares; 2025Q1: 1,056,999 shares; 2025Q2: 1,088,853 shares; 2025Q3: 1,104,704 shares 1,104,704$3.79M<0.01%+15,851Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,528 shares; 2024Q4: 249,969 shares; 2025Q1: 252,369 shares; 2025Q2: 265,050 shares; 2025Q3: 274,936 shares 274,936$3.78M<0.01%+9,886Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,295 shares; 2024Q4: 183,604 shares; 2025Q1: 195,604 shares; 2025Q2: 585,880 shares; 2025Q3: 716,154 shares 716,154$3.78M<0.01%+130,274Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,411 shares; 2024Q4: 1,612,911 shares; 2025Q1: 1,647,237 shares; 2025Q2: 1,613,338 shares; 2025Q3: 1,540,754 shares 1,540,754$3.76M<0.01%-72,584Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480,409 shares; 2025Q1: 464,366 shares; 2025Q2: 1,817,900 shares; 2025Q3: 1,968,150 shares 1,968,150$3.76M<0.01%+150,250Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,418 shares; 2025Q2: 262,305 shares; 2025Q3: 286,252 shares 286,252$3.75M<0.01%+23,947Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009,462 shares; 2025Q1: 990,443 shares; 2025Q2: 984,894 shares; 2025Q3: 645,897 shares 645,897$3.75M<0.01%-338,997Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,791 shares; 2024Q4: 455,725 shares; 2025Q1: 483,500 shares; 2025Q2: 361,565 shares; 2025Q3: 374,822 shares 374,822$3.74M<0.01%+13,257Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 105,304 shares; 2025Q3: 217,763 shares 217,763$3.72M<0.01%+112,459Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,687 shares; 2024Q4: 75,579 shares; 2025Q1: 80,217 shares; 2025Q2: 81,317 shares; 2025Q3: 79,694 shares 79,694$3.71M<0.01%-1,623Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,469 shares; 2024Q4: 276,552 shares; 2025Q1: 126,076 shares; 2025Q2: 107,869 shares; 2025Q3: 105,737 shares 105,737$3.7M<0.01%-2,132Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,440 shares; 2024Q4: 1,680,710 shares; 2025Q1: 1,654,593 shares; 2025Q2: 1,772,436 shares; 2025Q3: 1,855,034 shares 1,855,034$3.69M<0.01%+82,598Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,053 shares; 2025Q2: 123,257 shares; 2025Q3: 152,544 shares 152,544$3.69M<0.01%+29,287Timeline
RWRSPDR SERIES TRUSTQuarterly shares; 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: 412,142 shares; 2025Q3: 36,700 shares 36,700$3.68M<0.01%-375,442Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,850 shares; 2024Q4: 432,225 shares; 2025Q1: 422,875 shares; 2025Q2: 414,788 shares; 2025Q3: 422,449 shares 422,449$3.68M<0.01%+7,661Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,722 shares; 2025Q3: 1,116,311 shares 1,116,311$3.66M<0.01%+558,589Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,268 shares; 2024Q4: 729,531 shares; 2025Q1: 707,188 shares; 2025Q2: 481,674 shares; 2025Q3: 475,494 shares 475,494$3.66M<0.01%-6,180Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,409 shares; 2024Q4: 601,283 shares; 2025Q1: 594,843 shares; 2025Q2: 630,433 shares; 2025Q3: 636,255 shares 636,255$3.65M<0.01%+5,822Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,553 shares; 2024Q4: 690,692 shares; 2025Q1: 724,172 shares; 2025Q2: 753,923 shares; 2025Q3: 750,676 shares 750,676$3.65M<0.01%-3,247Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,332 shares; 2024Q4: 2,177,031 shares; 2025Q1: 2,226,851 shares; 2025Q2: 2,218,533 shares; 2025Q3: 2,223,376 shares 2,223,376$3.65M<0.01%+4,843Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,879 shares; 2024Q4: 71,728 shares; 2025Q1: 72,564 shares; 2025Q2: 77,221 shares; 2025Q3: 84,372 shares 84,372$3.64M<0.01%+7,151Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,579 shares; 2024Q4: 317,079 shares; 2025Q1: 334,315 shares; 2025Q2: 407,466 shares; 2025Q3: 369,400 shares 369,400$3.63M<0.01%-38,066Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,754 shares; 2024Q4: 1,212,389 shares; 2025Q1: 1,186,152 shares; 2025Q2: 1,226,874 shares; 2025Q3: 1,273,754 shares 1,273,754$3.63M<0.01%+46,880Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,593 shares; 2024Q4: 787,027 shares; 2025Q1: 782,827 shares; 2025Q2: 775,675 shares; 2025Q3: 774,437 shares 774,437$3.62M<0.01%-1,238Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,946 shares; 2024Q4: 457,403 shares; 2025Q1: 469,728 shares; 2025Q2: 513,026 shares; 2025Q3: 544,845 shares 544,845$3.62M<0.01%+31,819Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,540 shares; 2024Q4: 225,373 shares; 2025Q1: 230,538 shares; 2025Q2: 210,848 shares; 2025Q3: 208,310 shares 208,310$3.61M<0.01%-2,538Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,700 shares; 2024Q4: 34,700 shares; 2025Q1: 33,600 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares 51,700$3.6M<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,472 shares; 2024Q4: 103,957 shares; 2025Q1: 110,052 shares; 2025Q2: 139,029 shares; 2025Q3: 115,897 shares 115,897$3.6M<0.01%-23,132Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,135 shares; 2024Q4: 2,144,222 shares; 2025Q1: 2,145,871 shares; 2025Q2: 2,182,903 shares; 2025Q3: 2,266,850 shares 2,266,850$3.58M<0.01%+83,947Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,035 shares; 2025Q2: 254,131 shares; 2025Q3: 261,343 shares 261,343$3.58M<0.01%+7,212Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 1,934 shares; 2025Q1: 4,094 shares; 2025Q2: 4,980 shares; 2025Q3: 4,849 shares 4,849$3.58M<0.01%-131Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,983 shares; 2024Q4: 1,108,119 shares; 2025Q1: 1,096,149 shares; 2025Q2: 1,097,230 shares; 2025Q3: 1,137,746 shares 1,137,746$3.57M<0.01%+40,516Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 6,587 shares; 2025Q1: 6,555 shares; 2025Q2: 6,448 shares; 2025Q3: 7,361 shares 7,361$3.57M<0.01%+913Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,485 shares; 2024Q4: 191,615 shares; 2025Q1: 196,124 shares; 2025Q2: 167,850 shares; 2025Q3: 165,050 shares 165,050$3.57M<0.01%-2,800Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,980 shares; 2024Q4: 92,006 shares; 2025Q1: 93,784 shares; 2025Q2: 93,673 shares; 2025Q3: 142,775 shares 142,775$3.56M<0.01%+49,102Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,251 shares; 2024Q4: 149,207 shares; 2025Q1: 147,897 shares; 2025Q2: 149,750 shares; 2025Q3: 150,805 shares 150,805$3.55M<0.01%+1,055Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,564 shares; 2024Q4: 238,122 shares; 2025Q1: 228,117 shares; 2025Q2: 227,890 shares; 2025Q3: 231,908 shares 231,908$3.53M<0.01%+4,018Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,644 shares; 2024Q4: 413,598 shares; 2025Q1: 408,158 shares; 2025Q2: 414,693 shares; 2025Q3: 416,460 shares 416,460$3.52M<0.01%+1,767Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,005 shares; 2024Q4: 560,969 shares; 2025Q1: 563,404 shares; 2025Q2: 651,979 shares; 2025Q3: 688,766 shares 688,766$3.51M<0.01%+36,787Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: 53,822 shares; 2025Q1: 52,092 shares; 2025Q2: 115,690 shares; 2025Q3: 113,968 shares 113,968$3.51M<0.01%-1,722Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,397 shares; 2024Q4: 117,997 shares; 2025Q1: 117,997 shares; 2025Q2: 387,962 shares; 2025Q3: 661,159 shares 661,159$3.5M<0.01%+273,197Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,425 shares; 2024Q4: 741,266 shares; 2025Q1: 750,662 shares; 2025Q2: 442,828 shares; 2025Q3: 494,189 shares 494,189$3.49M<0.01%+51,361Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,029 shares; 2024Q4: 544,369 shares; 2025Q1: 543,769 shares; 2025Q2: 536,409 shares; 2025Q3: 532,208 shares 532,208$3.45M<0.01%-4,201Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,142 shares; 2024Q4: 140,573 shares; 2025Q1: 146,342 shares; 2025Q2: 159,950 shares; 2025Q3: 159,226 shares 159,226$3.43M<0.01%-724Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,364 shares; 2024Q4: 75,770 shares; 2025Q1: 73,727 shares; 2025Q2: 74,522 shares; 2025Q3: 78,573 shares 78,573$3.43M<0.01%+4,051Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013,083 shares; 2024Q4: 7,249,966 shares; 2025Q1: 2,789,777 shares; 2025Q2: 2,722,742 shares; 2025Q3: 2,755,378 shares 2,755,378$3.42M<0.01%+32,636Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,276 shares; 2024Q4: 81,911 shares; 2025Q1: 80,671 shares; 2025Q2: 80,681 shares; 2025Q3: 81,028 shares 81,028$3.42M<0.01%+347Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,523 shares; 2024Q4: 981,339 shares; 2025Q1: 970,588 shares; 2025Q2: 920,650 shares; 2025Q3: 958,738 shares 958,738$3.39M<0.01%+38,088Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,229 shares; 2024Q4: 324,802 shares; 2025Q1: 627,141 shares; 2025Q2: 614,293 shares; 2025Q3: 671,017 shares 671,017$3.38M<0.01%+56,724Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,315 shares; 2024Q4: 473,615 shares; 2025Q1: 475,315 shares; 2025Q2: 480,760 shares; 2025Q3: 477,925 shares 477,925$3.37M<0.01%-2,835Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,239 shares; 2024Q4: 689,684 shares; 2025Q1: 678,674 shares; 2025Q2: 699,634 shares; 2025Q3: 695,693 shares 695,693$3.35M<0.01%-3,941Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 194,711 shares; 2025Q1: 184,449 shares; 2025Q2: 181,970 shares; 2025Q3: 180,688 shares 180,688$3.35M<0.01%-1,282Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,430 shares; 2024Q4: 160,016 shares; 2025Q1: 155,506 shares; 2025Q2: 161,382 shares; 2025Q3: 163,103 shares 163,103$3.35M<0.01%+1,721Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,676 shares; 2024Q4: 2,074,810 shares; 2025Q1: 1,921,283 shares; 2025Q2: 2,010,909 shares; 2025Q3: 2,094,846 shares 2,094,846$3.35M<0.01%+83,937Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,531 shares 151,531$3.35M<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894,287 shares; 2024Q4: 1,937,310 shares; 2025Q1: 1,937,360 shares; 2025Q2: 1,993,888 shares; 2025Q3: 1,994,870 shares 1,994,870$3.33M<0.01%+982Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,450 shares; 2025Q1: 74,700 shares; 2025Q2: 129,930 shares; 2025Q3: 580,049 shares 580,049$3.32M<0.01%+450,119Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,382 shares; 2025Q3: 101,287 shares 101,287$3.32M<0.01%-204,095Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,671 shares; 2024Q4: 77,265 shares; 2025Q1: 81,159 shares; 2025Q2: 82,142 shares; 2025Q3: 91,233 shares 91,233$3.31M<0.01%+9,091Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,919 shares; 2024Q4: 120,621 shares; 2025Q1: 121,021 shares; 2025Q2: 123,146 shares; 2025Q3: 131,213 shares 131,213$3.31M<0.01%+8,067Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,659 shares; 2024Q4: 1,846,859 shares; 2025Q1: 1,820,627 shares; 2025Q2: 1,803,694 shares; 2025Q3: 1,792,842 shares 1,792,842$3.3M<0.01%-10,852Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,626 shares; 2024Q4: 522,449 shares; 2025Q1: 516,765 shares; 2025Q2: 516,371 shares; 2025Q3: 507,351 shares 507,351$3.28M<0.01%-9,020Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,210 shares; 2024Q4: 383,889 shares; 2025Q1: 375,499 shares; 2025Q2: 387,136 shares; 2025Q3: 398,235 shares 398,235$3.28M<0.01%+11,099Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,301 shares; 2024Q4: 72,201 shares; 2025Q1: 78,675 shares; 2025Q2: 146,009 shares; 2025Q3: 162,481 shares 162,481$3.28M<0.01%+16,472Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,729 shares; 2024Q4: 85,029 shares; 2025Q1: 85,029 shares; 2025Q2: 251,948 shares; 2025Q3: 476,583 shares 476,583$3.27M<0.01%+224,635Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,947 shares; 2025Q2: 168,362 shares; 2025Q3: 173,065 shares 173,065$3.27M<0.01%+4,703Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374,611 shares; 2024Q4: 1,422,373 shares; 2025Q1: 1,397,622 shares; 2025Q2: 1,385,452 shares; 2025Q3: 1,404,040 shares 1,404,040$3.27M<0.01%+18,588Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,167 shares; 2024Q4: 1,480,071 shares; 2025Q1: 1,454,508 shares; 2025Q2: 1,662,523 shares; 2025Q3: 1,651,714 shares 1,651,714$3.27M<0.01%-10,809Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,415 shares; 2024Q4: 118,022 shares; 2025Q1: 130,472 shares; 2025Q2: 252,489 shares; 2025Q3: 223,451 shares 223,451$3.26M<0.01%-29,038Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: 12,178 shares; 2025Q1: 12,178 shares; 2025Q2: 12,178 shares; 2025Q3: 12,178 shares 12,178$3.25M<0.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,733 shares; 2025Q3: 86,007 shares 86,007$3.25M<0.01%+39,274Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,961 shares; 2024Q4: 305,235 shares; 2025Q1: 304,353 shares; 2025Q2: 303,228 shares; 2025Q3: 303,699 shares 303,699$3.25M<0.01%+471Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,231 shares; 2024Q4: 74,568 shares; 2025Q1: 73,328 shares; 2025Q2: 73,768 shares; 2025Q3: 73,923 shares 73,923$3.24M<0.01%+155Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,688 shares; 2024Q4: 1,276,895 shares; 2025Q1: 1,248,014 shares; 2025Q2: 1,299,424 shares; 2025Q3: 1,313,175 shares 1,313,175$3.23M<0.01%+13,751Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,862 shares; 2024Q4: 390,768 shares; 2025Q1: 385,021 shares; 2025Q2: 390,900 shares; 2025Q3: 395,668 shares 395,668$3.22M<0.01%+4,768Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,094 shares 159,094$3.21M<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,955 shares; 2024Q4: 2,184,708 shares; 2025Q1: 2,138,379 shares; 2025Q2: 2,001,667 shares; 2025Q3: 2,092,313 shares 2,092,313$3.2M<0.01%+90,646Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,259 shares; 2024Q4: 339,713 shares; 2025Q1: 338,133 shares; 2025Q2: 336,494 shares; 2025Q3: 341,201 shares 341,201$3.19M<0.01%+4,707Timeline

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