Skip to content

VANGUARD GROUP INC

Follow

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $6,680,394,025,516 across 4,344 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000102909-25-000353

Period
2025-09-30
Reported value
$6.68T
Holdings
4,344
Top 10 weight
30.59%
New
212
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+7,051,663$5.07B
CVXadded+27,961,463$4.34B
HOODadded+18,824,923$2.7B
SNPSadded+3,120,401$1.54B
PLTRadded+8,168,604$1.49B

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
HESS CORPexited-34,341,648-$4.76B
AAPLreduced-16,505,642-$4.2B
ANSYS INCexited-11,117,754-$3.9B
JPMreduced-6,059,595-$1.91B
APHreduced-15,302,056-$1.89B

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 0000102909-25-000353, largest first. % of portfolio is the value over $6,680,394,025,516, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,668 shares; 2024Q4: 971,775 shares; 2025Q1: 1,043,716 shares; 2025Q2: 940,031 shares; 2025Q3: 1,041,335 shares 1,041,335$25.7M<0.01%+101,304Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070,789 shares 1,070,789$25.7M<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,827 shares; 2024Q4: 2,772,699 shares; 2025Q1: 3,543,850 shares; 2025Q2: 4,447,486 shares; 2025Q3: 5,277,095 shares 5,277,095$25.6M<0.01%+829,609Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,619 shares; 2024Q4: 2,454,596 shares; 2025Q1: 2,494,145 shares; 2025Q2: 3,280,709 shares; 2025Q3: 3,471,925 shares 3,471,925$25.6M<0.01%+191,216Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,079 shares; 2024Q4: 2,266,198 shares; 2025Q1: 2,269,438 shares; 2025Q2: 2,252,772 shares; 2025Q3: 2,262,914 shares 2,262,914$25.5M<0.01%+10,142Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,004 shares; 2024Q4: 133,039 shares; 2025Q1: 134,964 shares; 2025Q2: 141,711 shares; 2025Q3: 146,480 shares 146,480$25.5M<0.01%+4,769Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,586 shares; 2024Q4: 2,281,530 shares; 2025Q1: 1,922,452 shares; 2025Q2: 1,609,701 shares; 2025Q3: 1,616,140 shares 1,616,140$25.4M<0.01%+6,439Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,136 shares; 2024Q4: 545,676 shares; 2025Q1: 556,695 shares; 2025Q2: 544,693 shares; 2025Q3: 546,545 shares 546,545$25.4M<0.01%+1,852Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,719 shares; 2024Q4: 912,038 shares; 2025Q1: 909,420 shares; 2025Q2: 945,988 shares; 2025Q3: 930,844 shares 930,844$25.2M<0.01%-15,144Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,270 shares; 2024Q4: 803,269 shares; 2025Q1: 833,728 shares; 2025Q2: 872,184 shares; 2025Q3: 889,234 shares 889,234$25.2M<0.01%+17,050Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562,611 shares; 2024Q4: 2,546,504 shares; 2025Q1: 2,608,677 shares; 2025Q2: 2,580,693 shares; 2025Q3: 2,559,771 shares 2,559,771$25.2M<0.01%-20,922Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,884,290 shares; 2025Q1: 2,896,519 shares; 2025Q2: 2,370,428 shares; 2025Q3: 2,143,848 shares 2,143,848$25.1M<0.01%-226,580Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103,174 shares; 2024Q4: 8,915,201 shares; 2025Q1: 7,651,746 shares; 2025Q2: 6,479,041 shares; 2025Q3: 5,953,474 shares 5,953,474$25.1M<0.01%-525,567Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,071 shares; 2024Q4: 368,458 shares; 2025Q1: 368,458 shares; 2025Q2: 368,458 shares; 2025Q3: 302,099 shares 302,099$25M<0.01%-66,359Timeline
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: 30,839,620 shares; 2024Q4: 31,112,407 shares; 2025Q1: 30,285,760 shares; 2025Q2: 30,299,029 shares; 2025Q3: 24,292,603 shares 24,292,603$25M<0.01%-6,006,426Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,992 shares; 2024Q4: 2,165,801 shares; 2025Q1: 2,422,956 shares; 2025Q2: 2,559,474 shares; 2025Q3: 2,693,508 shares 2,693,508$25M<0.01%+134,034Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,371 shares; 2024Q4: 665,102 shares; 2025Q1: 706,507 shares; 2025Q2: 734,427 shares; 2025Q3: 722,529 shares 722,529$25M<0.01%-11,898Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,138 shares; 2024Q4: 1,276,940 shares; 2025Q1: 1,292,161 shares; 2025Q2: 1,286,668 shares; 2025Q3: 1,284,214 shares 1,284,214$24.9M<0.01%-2,454Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263,548 shares; 2024Q4: 6,369,804 shares; 2025Q1: 6,414,341 shares; 2025Q2: 6,130,035 shares; 2025Q3: 6,237,515 shares 6,237,515$24.9M<0.01%+107,480Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,824 shares; 2024Q4: 643,219 shares; 2025Q1: 652,898 shares; 2025Q2: 670,011 shares; 2025Q3: 653,753 shares 653,753$24.8M<0.01%-16,258Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949,019 shares; 2024Q4: 16,619,093 shares; 2025Q1: 16,683,113 shares; 2025Q2: 14,772,681 shares; 2025Q3: 15,223,585 shares 15,223,585$24.8M<0.01%+450,904Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,858 shares; 2024Q4: 415,556 shares; 2025Q1: 392,511 shares; 2025Q2: 418,702 shares; 2025Q3: 325,157 shares 325,157$24.8M<0.01%-93,545
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,578 shares; 2024Q4: 2,153,497 shares; 2025Q1: 2,297,566 shares; 2025Q2: 2,383,325 shares; 2025Q3: 3,257,228 shares 3,257,228$24.8M<0.01%+873,903Timeline
LXLEXINFINTECH 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: 4,365,520 shares; 2025Q2: 4,548,083 shares; 2025Q3: 4,642,573 shares 4,642,573$24.7M<0.01%+94,490Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283,186 shares; 2024Q4: 4,718,194 shares; 2025Q1: 4,838,006 shares; 2025Q2: 4,850,005 shares; 2025Q3: 7,062,799 shares 7,062,799$24.7M<0.01%+2,212,794Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,104 shares; 2024Q4: 1,424,367 shares; 2025Q1: 1,421,898 shares; 2025Q2: 1,423,239 shares; 2025Q3: 1,450,355 shares 1,450,355$24.7M<0.01%+27,116
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,758 shares; 2024Q4: 400,026 shares; 2025Q1: 449,280 shares; 2025Q2: 451,182 shares; 2025Q3: 481,681 shares 481,681$24.7M<0.01%+30,499Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,443,127 shares; 2024Q4: 8,545,071 shares; 2025Q1: 6,643,842 shares; 2025Q2: 4,875,344 shares; 2025Q3: 5,021,099 shares 5,021,099$24.7M<0.01%+145,755Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,227 shares; 2024Q4: 38,298 shares; 2025Q1: 51,326 shares; 2025Q2: 92,406 shares; 2025Q3: 81,399 shares 81,399$24.6M<0.01%-11,007Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,909 shares; 2024Q4: 507,374 shares; 2025Q1: 531,958 shares; 2025Q2: 656,696 shares; 2025Q3: 726,335 shares 726,335$24.5M<0.01%+69,639Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,197 shares; 2024Q4: 2,482,608 shares; 2025Q1: 2,493,425 shares; 2025Q2: 2,513,906 shares; 2025Q3: 2,655,942 shares 2,655,942$24.3M<0.01%+142,036Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,508 shares; 2024Q4: 803,296 shares; 2025Q1: 798,675 shares; 2025Q2: 810,185 shares; 2025Q3: 809,876 shares 809,876$24.2M<0.01%-309
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,217 shares; 2024Q4: 4,234,276 shares; 2025Q1: 4,182,100 shares; 2025Q2: 4,190,511 shares; 2025Q3: 4,472,643 shares 4,472,643$24.2M<0.01%+282,132Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,669,702 shares; 2024Q4: 8,567,109 shares; 2025Q1: 8,627,507 shares; 2025Q2: 8,541,622 shares; 2025Q3: 8,635,381 shares 8,635,381$24.2M<0.01%+93,759Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679,606 shares; 2024Q4: 6,822,998 shares; 2025Q1: 7,466,254 shares; 2025Q2: 7,159,492 shares; 2025Q3: 6,965,618 shares 6,965,618$24.2M<0.01%-193,874Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778,054 shares; 2024Q4: 11,716,843 shares; 2025Q1: 9,622,008 shares; 2025Q2: 7,765,138 shares; 2025Q3: 6,933,504 shares 6,933,504$24.1M<0.01%-831,634Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,858 shares; 2024Q4: 4,431,612 shares; 2025Q1: 4,407,462 shares; 2025Q2: 5,167,124 shares; 2025Q3: 6,373,638 shares 6,373,638$24M<0.01%+1,206,514Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,442 shares; 2024Q4: 2,845,307 shares; 2025Q1: 2,931,118 shares; 2025Q2: 3,032,167 shares; 2025Q3: 3,169,009 shares 3,169,009$23.9M<0.01%+136,842Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,597 shares; 2024Q4: 488,066 shares; 2025Q1: 495,001 shares; 2025Q2: 496,277 shares; 2025Q3: 491,464 shares 491,464$23.9M<0.01%-4,813Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893,771 shares; 2024Q4: 14,899,220 shares; 2025Q1: 14,099,989 shares; 2025Q2: 14,034,004 shares; 2025Q3: 14,320,597 shares 14,320,597$23.8M<0.01%+286,593Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,715 shares; 2024Q4: 3,089,060 shares; 2025Q1: 3,075,277 shares; 2025Q2: 3,007,048 shares; 2025Q3: 3,013,952 shares 3,013,952$23.7M<0.01%+6,904Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824,379 shares; 2024Q4: 4,687,878 shares; 2025Q1: 4,770,074 shares; 2025Q2: 4,617,976 shares; 2025Q3: 4,538,574 shares 4,538,574$23.7M<0.01%-79,402Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,307 shares; 2024Q4: 1,910,825 shares; 2025Q1: 1,766,547 shares; 2025Q2: 1,813,996 shares; 2025Q3: 2,012,874 shares 2,012,874$23.7M<0.01%+198,878
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,282 shares; 2024Q4: 2,577,556 shares; 2025Q1: 2,582,821 shares; 2025Q2: 2,480,309 shares; 2025Q3: 2,373,181 shares 2,373,181$23.6M<0.01%-107,128Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585,859 shares; 2024Q4: 7,904,865 shares; 2025Q1: 6,038,653 shares; 2025Q2: 6,041,987 shares; 2025Q3: 5,285,610 shares 5,285,610$23.4M<0.01%-756,377Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,670 shares; 2024Q4: 438,579 shares; 2025Q1: 437,778 shares; 2025Q2: 798,298 shares; 2025Q3: 806,507 shares 806,507$23.4M<0.01%+8,209Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,324 shares; 2024Q4: 444,733 shares; 2025Q1: 490,884 shares; 2025Q2: 539,937 shares; 2025Q3: 529,772 shares 529,772$23.3M<0.01%-10,165Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,172 shares; 2024Q4: 65,172 shares; 2025Q1: 65,172 shares; 2025Q2: 65,172 shares; 2025Q3: 1,260,442 shares 1,260,442$23.2M<0.01%+1,195,270Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,866 shares; 2024Q4: 1,984,164 shares; 2025Q1: 2,007,433 shares; 2025Q2: 1,976,672 shares; 2025Q3: 1,938,829 shares 1,938,829$23.2M<0.01%-37,843Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,936 shares; 2024Q4: 2,128,602 shares; 2025Q1: 2,095,832 shares; 2025Q2: 1,956,264 shares; 2025Q3: 1,661,113 shares 1,661,113$23.2M<0.01%-295,151Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,556 shares; 2024Q4: 3,182,512 shares; 2025Q1: 3,206,403 shares; 2025Q2: 3,477,077 shares; 2025Q3: 3,139,836 shares 3,139,836$23M<0.01%-337,241Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,148 shares; 2024Q4: 442,822 shares; 2025Q1: 452,695 shares; 2025Q2: 465,529 shares; 2025Q3: 471,093 shares 471,093$23M<0.01%+5,564
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,010 shares; 2024Q4: 1,879,721 shares; 2025Q1: 1,848,944 shares; 2025Q2: not reported; 2025Q3: 23,954,881 shares 23,954,881$22.9M<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049,959 shares; 2024Q4: 3,824,803 shares; 2025Q1: 4,141,752 shares; 2025Q2: 3,748,950 shares; 2025Q3: 4,106,809 shares 4,106,809$22.9M<0.01%+357,859Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,340 shares; 2024Q4: 1,363,341 shares; 2025Q1: 1,403,869 shares; 2025Q2: 1,401,448 shares; 2025Q3: 1,576,930 shares 1,576,930$22.9M<0.01%+175,482Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,825 shares; 2024Q4: 701,433 shares; 2025Q1: 718,108 shares; 2025Q2: 680,068 shares; 2025Q3: 803,664 shares 803,664$22.8M<0.01%+123,596Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187,450 shares; 2024Q4: 6,010,209 shares; 2025Q1: 7,392,986 shares; 2025Q2: 8,430,602 shares; 2025Q3: 9,376,264 shares 9,376,264$22.8M<0.01%+945,662Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,893 shares; 2024Q4: 725,868 shares; 2025Q1: 899,123 shares; 2025Q2: 852,083 shares; 2025Q3: 785,209 shares 785,209$22.8M<0.01%-66,874Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,971 shares; 2024Q4: 165,546 shares; 2025Q1: 171,378 shares; 2025Q2: 165,414 shares; 2025Q3: 161,825 shares 161,825$22.7M<0.01%-3,589Timeline
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: 195,485 shares; 2025Q1: 738,857 shares; 2025Q2: 945,987 shares; 2025Q3: 1,240,958 shares 1,240,958$22.5M<0.01%+294,971Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,940 shares; 2024Q4: 6,577,595 shares; 2025Q1: 6,617,784 shares; 2025Q2: 6,122,461 shares; 2025Q3: 6,892,204 shares 6,892,204$22.5M<0.01%+769,743Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,404 shares; 2024Q4: 159,888 shares; 2025Q1: 174,273 shares; 2025Q2: 181,374 shares; 2025Q3: 217,456 shares 217,456$22.4M<0.01%+36,082Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,292,092 shares; 2024Q4: 17,156,146 shares; 2025Q1: 17,225,250 shares; 2025Q2: 16,981,738 shares; 2025Q3: 17,245,583 shares 17,245,583$22.4M<0.01%+263,845Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,930 shares; 2024Q4: 2,212,557 shares; 2025Q1: 2,093,195 shares; 2025Q2: 1,602,999 shares; 2025Q3: 1,133,460 shares 1,133,460$22.4M<0.01%-469,539Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,492 shares; 2024Q4: 362,245 shares; 2025Q1: 362,245 shares; 2025Q2: 392,529 shares; 2025Q3: 398,903 shares 398,903$22.4M<0.01%+6,374Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,717 shares; 2024Q4: 2,860,508 shares; 2025Q1: 2,757,490 shares; 2025Q2: 2,736,671 shares; 2025Q3: 2,575,122 shares 2,575,122$22.4M<0.01%-161,549Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,527 shares; 2024Q4: 256,656 shares; 2025Q1: 256,656 shares; 2025Q2: 287,460 shares; 2025Q3: 664,561 shares 664,561$22.4M<0.01%+377,101Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,080 shares; 2024Q4: 1,121,456 shares; 2025Q1: 1,142,392 shares; 2025Q2: 1,124,647 shares; 2025Q3: 1,072,688 shares 1,072,688$22.3M<0.01%-51,959Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,962 shares; 2024Q4: 115,056 shares; 2025Q1: 134,811 shares; 2025Q2: 190,679 shares; 2025Q3: 214,954 shares 214,954$22.2M<0.01%+24,275Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,770 shares; 2024Q4: 626,066 shares; 2025Q1: 623,367 shares; 2025Q2: 644,906 shares; 2025Q3: 726,027 shares 726,027$22.2M<0.01%+81,121Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,743 shares; 2024Q4: 1,429,089 shares; 2025Q1: 1,416,445 shares; 2025Q2: 1,860,587 shares; 2025Q3: 1,854,484 shares 1,854,484$22.2M<0.01%-6,103Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,220 shares; 2024Q4: 3,156,354 shares; 2025Q1: 3,100,036 shares; 2025Q2: 3,140,510 shares; 2025Q3: 2,988,953 shares 2,988,953$22.1M<0.01%-151,557Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943,345 shares; 2024Q4: 4,774,074 shares; 2025Q1: 4,687,673 shares; 2025Q2: 6,451,582 shares; 2025Q3: 7,281,918 shares 7,281,918$22.1M<0.01%+830,336Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,817 shares; 2024Q4: 357,842 shares; 2025Q1: 366,043 shares; 2025Q2: 372,358 shares; 2025Q3: 372,285 shares 372,285$22.1M<0.01%-73Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113,247 shares; 2024Q4: 3,054,731 shares; 2025Q1: 3,166,121 shares; 2025Q2: 3,215,210 shares; 2025Q3: 3,348,893 shares 3,348,893$22M<0.01%+133,683Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,633 shares; 2024Q4: 715,577 shares; 2025Q1: 730,704 shares; 2025Q2: 1,129,196 shares; 2025Q3: 7,330,673 shares 7,330,673$22M<0.01%+6,201,477Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414,011 shares; 2024Q4: 11,302,347 shares; 2025Q1: 8,902,423 shares; 2025Q2: 6,467,054 shares; 2025Q3: 6,616,998 shares 6,616,998$22M<0.01%+149,944Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520,654 shares; 2024Q4: 3,543,119 shares; 2025Q1: 3,926,299 shares; 2025Q2: 4,772,331 shares; 2025Q3: 4,814,323 shares 4,814,323$21.9M<0.01%+41,992Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,363 shares; 2024Q4: 1,288,260 shares; 2025Q1: 1,291,249 shares; 2025Q2: 1,307,285 shares; 2025Q3: 1,307,481 shares 1,307,481$21.8M<0.01%+196Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,183 shares; 2024Q4: 1,483,692 shares; 2025Q1: 1,501,006 shares; 2025Q2: 1,530,754 shares; 2025Q3: 1,574,972 shares 1,574,972$21.8M<0.01%+44,218Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,849 shares; 2024Q4: 1,440,951 shares; 2025Q1: 1,500,287 shares; 2025Q2: 1,517,246 shares; 2025Q3: 1,400,051 shares 1,400,051$21.7M<0.01%-117,195Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,893 shares; 2024Q4: 935,557 shares; 2025Q1: 921,848 shares; 2025Q2: 920,885 shares; 2025Q3: 1,059,109 shares 1,059,109$21.7M<0.01%+138,224Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,143 shares; 2024Q4: 1,034,979 shares; 2025Q1: 1,050,022 shares; 2025Q2: 1,043,613 shares; 2025Q3: 1,008,377 shares 1,008,377$21.6M<0.01%-35,236Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,582 shares; 2024Q4: 382,856 shares; 2025Q1: 384,613 shares; 2025Q2: 389,409 shares; 2025Q3: 321,717 shares 321,717$21.6M<0.01%-67,692Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,805 shares; 2024Q4: 1,001,759 shares; 2025Q1: 1,004,557 shares; 2025Q2: 1,006,472 shares; 2025Q3: 969,901 shares 969,901$21.5M<0.01%-36,571Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,743 shares; 2024Q4: 2,094,854 shares; 2025Q1: 2,084,961 shares; 2025Q2: 2,133,008 shares; 2025Q3: 2,139,051 shares 2,139,051$21.4M<0.01%+6,043Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,334 shares; 2024Q4: 1,488,514 shares; 2025Q1: 1,510,311 shares; 2025Q2: 1,534,221 shares; 2025Q3: 1,533,970 shares 1,533,970$21.3M<0.01%-251Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,423 shares; 2024Q4: 3,216,048 shares; 2025Q1: 2,660,882 shares; 2025Q2: 2,568,440 shares; 2025Q3: 2,555,181 shares 2,555,181$21.3M<0.01%-13,259Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,327,334 shares; 2024Q4: 7,437,176 shares; 2025Q1: 8,598,823 shares; 2025Q2: 10,586,822 shares; 2025Q3: 11,040,080 shares 11,040,080$21.3M<0.01%+453,258Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245,408 shares; 2024Q4: 1,207,765 shares; 2025Q1: 1,218,371 shares; 2025Q2: 1,401,693 shares; 2025Q3: 1,520,185 shares 1,520,185$21.3M<0.01%+118,492Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,432 shares; 2024Q4: 3,589,796 shares; 2025Q1: 4,431,414 shares; 2025Q2: 5,196,792 shares; 2025Q3: 5,036,020 shares 5,036,020$21.3M<0.01%-160,772Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492,383 shares; 2024Q4: 7,103,649 shares; 2025Q1: 7,297,208 shares; 2025Q2: 7,405,727 shares; 2025Q3: 7,320,996 shares 7,320,996$21.2M<0.01%-84,731Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,189 shares; 2024Q4: 717,103 shares; 2025Q1: 689,743 shares; 2025Q2: 710,636 shares; 2025Q3: 733,567 shares 733,567$21.2M<0.01%+22,931Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038,097 shares; 2024Q4: 19,538,555 shares; 2025Q1: 15,696,161 shares; 2025Q2: 16,202,129 shares; 2025Q3: 16,072,006 shares 16,072,006$21.1M<0.01%-130,123Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,331 shares; 2024Q4: 3,171,404 shares; 2025Q1: 3,234,068 shares; 2025Q2: 3,318,250 shares; 2025Q3: 3,428,943 shares 3,428,943$21.1M<0.01%+110,693Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,284 shares; 2024Q4: 3,903,855 shares; 2025Q1: 3,839,405 shares; 2025Q2: 3,140,896 shares; 2025Q3: 3,276,088 shares 3,276,088$21M<0.01%+135,192Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,624 shares; 2024Q4: 306,235 shares; 2025Q1: 440,706 shares; 2025Q2: 639,468 shares; 2025Q3: 700,505 shares 700,505$21M<0.01%+61,037
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642,804 shares; 2024Q4: 15,226,858 shares; 2025Q1: 16,263,464 shares; 2025Q2: 16,017,175 shares; 2025Q3: 16,379,972 shares 16,379,972$21M<0.01%+362,797Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,244 shares; 2024Q4: 29,048 shares; 2025Q1: 29,513 shares; 2025Q2: 30,341 shares; 2025Q3: 31,187 shares 31,187$20.9M<0.01%+846Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,366 shares; 2024Q4: 1,255,253 shares; 2025Q1: 1,206,109 shares; 2025Q2: 1,327,580 shares; 2025Q3: 1,329,413 shares 1,329,413$20.9M<0.01%+1,833Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,669 shares; 2024Q4: 4,520,015 shares; 2025Q1: 4,488,719 shares; 2025Q2: 4,493,176 shares; 2025Q3: 4,451,621 shares 4,451,621$20.8M<0.01%-41,555Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,150 shares; 2024Q4: 1,534,348 shares; 2025Q1: 1,534,348 shares; 2025Q2: 1,713,966 shares; 2025Q3: 1,878,016 shares 1,878,016$20.8M<0.01%+164,050Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,092 shares; 2024Q4: 1,069,738 shares; 2025Q1: 1,085,281 shares; 2025Q2: 1,095,050 shares; 2025Q3: 1,023,602 shares 1,023,602$20.8M<0.01%-71,448Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,222 shares; 2024Q4: 857,968 shares; 2025Q1: 863,818 shares; 2025Q2: 855,738 shares; 2025Q3: 1,021,787 shares 1,021,787$20.8M<0.01%+166,049Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,902 shares; 2024Q4: 4,240,289 shares; 2025Q1: 3,413,603 shares; 2025Q2: 2,611,179 shares; 2025Q3: 2,498,972 shares 2,498,972$20.7M<0.01%-112,207Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,853 shares; 2024Q4: 1,202,830 shares; 2025Q1: 1,202,740 shares; 2025Q2: 1,256,072 shares; 2025Q3: 1,268,542 shares 1,268,542$20.7M<0.01%+12,470Timeline
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: 523,171 shares; 2025Q3: 526,122 shares 526,122$20.7M<0.01%+2,951Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506,551 shares 1,506,551$20.6M<0.01%newTimeline
AAUCALLIED GOLD 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: 61,203 shares; 2025Q3: 1,177,971 shares 1,177,971$20.6M<0.01%+1,116,768Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,534 shares; 2024Q4: 1,046,487 shares; 2025Q1: 1,097,225 shares; 2025Q2: 1,146,137 shares; 2025Q3: 1,043,367 shares 1,043,367$20.5M<0.01%-102,770Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881,740 shares; 2024Q4: 11,821,424 shares; 2025Q1: 11,658,941 shares; 2025Q2: 9,380,547 shares; 2025Q3: 7,125,498 shares 7,125,498$20.5M<0.01%-2,255,049Timeline
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: 2,319,910 shares; 2025Q1: 2,417,254 shares; 2025Q2: 2,976,052 shares; 2025Q3: 3,073,413 shares 3,073,413$20.4M<0.01%+97,361Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,888 shares; 2024Q4: 378,777 shares; 2025Q1: 361,105 shares; 2025Q2: 371,449 shares; 2025Q3: 375,209 shares 375,209$20.4M<0.01%+3,760Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,922 shares; 2024Q4: 4,125,585 shares; 2025Q1: 4,358,287 shares; 2025Q2: 4,507,205 shares; 2025Q3: 4,519,377 shares 4,519,377$20.4M<0.01%+12,172Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,407 shares; 2024Q4: 826,177 shares; 2025Q1: 836,427 shares; 2025Q2: 832,933 shares; 2025Q3: 838,623 shares 838,623$20.4M<0.01%+5,690Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,755,396 shares; 2024Q4: 8,633,866 shares; 2025Q1: 8,867,100 shares; 2025Q2: 6,963,047 shares; 2025Q3: 5,256,151 shares 5,256,151$20.3M<0.01%-1,706,896Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,247 shares; 2024Q4: 1,193,202 shares; 2025Q1: 1,156,966 shares; 2025Q2: 1,166,611 shares; 2025Q3: 1,214,954 shares 1,214,954$20.3M<0.01%+48,343Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,319 shares; 2024Q4: 1,057,609 shares; 2025Q1: 1,074,431 shares; 2025Q2: 1,129,324 shares; 2025Q3: 1,154,890 shares 1,154,890$20.3M<0.01%+25,566Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 75,070 shares; 2025Q1: 75,800 shares; 2025Q2: 76,619 shares; 2025Q3: 75,813 shares 75,813$20.3M<0.01%-806Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526,420 shares; 2024Q4: 10,225,249 shares; 2025Q1: 10,471,652 shares; 2025Q2: 10,381,316 shares; 2025Q3: 10,224,000 shares 10,224,000$20.2M<0.01%-157,316Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,039 shares; 2024Q4: 373,118 shares; 2025Q1: 404,486 shares; 2025Q2: 412,865 shares; 2025Q3: 413,239 shares 413,239$20.2M<0.01%+374Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550,227 shares; 2024Q4: 6,623,507 shares; 2025Q1: 6,745,156 shares; 2025Q2: 6,928,597 shares; 2025Q3: 7,022,354 shares 7,022,354$20.2M<0.01%+93,757Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,021 shares; 2024Q4: 1,180,514 shares; 2025Q1: 1,209,953 shares; 2025Q2: 1,217,038 shares; 2025Q3: 1,172,965 shares 1,172,965$20.1M<0.01%-44,073Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,680 shares; 2024Q4: 1,328,460 shares; 2025Q1: 1,236,089 shares; 2025Q2: 1,184,416 shares; 2025Q3: 1,163,431 shares 1,163,431$20.1M<0.01%-20,985Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,058 shares; 2024Q4: 607,721 shares; 2025Q1: 588,323 shares; 2025Q2: 598,448 shares; 2025Q3: 594,918 shares 594,918$20M<0.01%-3,530Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,101 shares; 2024Q4: 1,403,838 shares; 2025Q1: 1,269,271 shares; 2025Q2: 2,176,227 shares; 2025Q3: 2,049,849 shares 2,049,849$20M<0.01%-126,378Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,505 shares; 2024Q4: 951,427 shares; 2025Q1: 873,446 shares; 2025Q2: 882,772 shares; 2025Q3: 910,883 shares 910,883$20M<0.01%+28,111Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,880 shares; 2024Q4: 558,300 shares; 2025Q1: 590,121 shares; 2025Q2: 649,002 shares; 2025Q3: 625,581 shares 625,581$20M<0.01%-23,421Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013,498 shares; 2024Q4: 2,763,570 shares; 2025Q1: 2,757,825 shares; 2025Q2: 2,810,376 shares; 2025Q3: 2,914,891 shares 2,914,891$19.9M<0.01%+104,515Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,125 shares; 2024Q4: 1,391,821 shares; 2025Q1: 1,389,018 shares; 2025Q2: 1,461,988 shares; 2025Q3: 1,522,943 shares 1,522,943$19.9M<0.01%+60,955Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,181 shares; 2024Q4: 1,048,161 shares; 2025Q1: 1,020,311 shares; 2025Q2: 1,148,536 shares; 2025Q3: 1,154,631 shares 1,154,631$19.9M<0.01%+6,095Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,041,589 shares; 2024Q4: 3,003,237 shares; 2025Q1: 3,030,904 shares; 2025Q2: 2,402,206 shares; 2025Q3: 5,226,742 shares 5,226,742$19.9M<0.01%+2,824,536Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,108 shares; 2024Q4: 1,914,202 shares; 2025Q1: 1,873,502 shares; 2025Q2: 1,886,689 shares; 2025Q3: 1,893,943 shares 1,893,943$19.9M<0.01%+7,254Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,353 shares; 2024Q4: 612,115 shares; 2025Q1: 590,330 shares; 2025Q2: 616,761 shares; 2025Q3: 606,387 shares 606,387$19.9M<0.01%-10,374Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,300 shares; 2024Q4: 1,193,365 shares; 2025Q1: 3,217,201 shares; 2025Q2: 1,747,501 shares; 2025Q3: 4,612,887 shares 4,612,887$19.8M<0.01%+2,865,386Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,833 shares; 2024Q4: 1,146,339 shares; 2025Q1: 843,054 shares; 2025Q2: 1,223,747 shares; 2025Q3: 1,113,691 shares 1,113,691$19.7M<0.01%-110,056Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,490 shares; 2024Q4: 904,345 shares; 2025Q1: 932,671 shares; 2025Q2: 951,049 shares; 2025Q3: 945,253 shares 945,253$19.7M<0.01%-5,796Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636,191 shares; 2024Q4: 3,643,422 shares; 2025Q1: 3,669,263 shares; 2025Q2: 3,706,452 shares; 2025Q3: 3,691,720 shares 3,691,720$19.6M<0.01%-14,732Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,597 shares; 2024Q4: 1,734,886 shares; 2025Q1: 1,290,591 shares; 2025Q2: 3,137,061 shares; 2025Q3: 3,006,410 shares 3,006,410$19.6M<0.01%-130,651Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073,907 shares; 2024Q4: 2,462,081 shares; 2025Q1: 2,554,224 shares; 2025Q2: 2,802,039 shares; 2025Q3: 2,924,788 shares 2,924,788$19.6M<0.01%+122,749Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,022 shares; 2024Q4: 142,100 shares; 2025Q1: 152,536 shares; 2025Q2: 186,658 shares; 2025Q3: 142,640 shares 142,640$19.6M<0.01%-44,018Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,095,064 shares; 2024Q4: 5,147,369 shares; 2025Q1: 5,208,668 shares; 2025Q2: 5,499,783 shares; 2025Q3: 5,313,265 shares 5,313,265$19.6M<0.01%-186,518Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,700 shares; 2024Q4: 927,258 shares; 2025Q1: 946,432 shares; 2025Q2: 969,036 shares; 2025Q3: 1,008,217 shares 1,008,217$19.5M<0.01%+39,181Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,425 shares; 2024Q4: 959,424 shares; 2025Q1: 940,031 shares; 2025Q2: 971,867 shares; 2025Q3: 1,029,220 shares 1,029,220$19.5M<0.01%+57,353Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,084 shares; 2024Q4: 2,383,548 shares; 2025Q1: 2,392,052 shares; 2025Q2: 2,278,465 shares; 2025Q3: 2,147,059 shares 2,147,059$19.3M<0.01%-131,406Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,758 shares; 2024Q4: 1,375,211 shares; 2025Q1: 999,339 shares; 2025Q2: 1,480,169 shares; 2025Q3: 1,475,523 shares 1,475,523$19.3M<0.01%-4,646Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,520 shares; 2024Q4: 2,677,353 shares; 2025Q1: 2,648,252 shares; 2025Q2: 2,524,660 shares; 2025Q3: 2,642,170 shares 2,642,170$19.2M<0.01%+117,510
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,051 shares; 2024Q4: 421,300 shares; 2025Q1: 420,761 shares; 2025Q2: 421,073 shares; 2025Q3: 431,814 shares 431,814$19.1M<0.01%+10,741Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,051 shares; 2024Q4: 1,401,258 shares; 2025Q1: 2,460,450 shares; 2025Q2: 3,365,547 shares; 2025Q3: 3,083,850 shares 3,083,850$19M<0.01%-281,697Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,861 shares; 2024Q4: 389,490 shares; 2025Q1: 381,799 shares; 2025Q2: 386,738 shares; 2025Q3: 395,659 shares 395,659$18.9M<0.01%+8,921Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311,299 shares; 2024Q4: 3,294,404 shares; 2025Q1: 3,263,096 shares; 2025Q2: 3,229,238 shares; 2025Q3: 3,244,244 shares 3,244,244$18.9M<0.01%+15,006Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,059 shares; 2024Q4: 2,158,851 shares; 2025Q1: 2,375,805 shares; 2025Q2: 2,571,319 shares; 2025Q3: 2,666,153 shares 2,666,153$18.8M<0.01%+94,834Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,595 shares; 2024Q4: 415,938 shares; 2025Q1: 431,176 shares; 2025Q2: 464,349 shares; 2025Q3: 502,457 shares 502,457$18.8M<0.01%+38,108Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; 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: 1,557,746 shares; 2025Q3: 1,516,288 shares 1,516,288$18.8M<0.01%-41,458Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,619 shares; 2024Q4: 3,756,788 shares; 2025Q1: 3,718,018 shares; 2025Q2: 3,501,593 shares; 2025Q3: 3,591,869 shares 3,591,869$18.7M<0.01%+90,276Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422,209 shares; 2024Q4: 5,385,487 shares; 2025Q1: 5,337,874 shares; 2025Q2: 4,185,704 shares; 2025Q3: 2,830,635 shares 2,830,635$18.7M<0.01%-1,355,069Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,749 shares; 2024Q4: 2,389,770 shares; 2025Q1: 2,415,545 shares; 2025Q2: 2,525,429 shares; 2025Q3: 2,508,097 shares 2,508,097$18.7M<0.01%-17,332Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,730 shares; 2024Q4: 1,399,912 shares; 2025Q1: 1,393,981 shares; 2025Q2: 1,419,889 shares; 2025Q3: 1,469,818 shares 1,469,818$18.7M<0.01%+49,929Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,155 shares; 2024Q4: 464,371 shares; 2025Q1: 959,196 shares; 2025Q2: 898,095 shares; 2025Q3: 860,255 shares 860,255$18.6M<0.01%-37,840Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,486 shares; 2024Q4: 608,244 shares; 2025Q1: 610,747 shares; 2025Q2: 616,816 shares; 2025Q3: 608,208 shares 608,208$18.5M<0.01%-8,608Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797,112 shares; 2024Q4: 1,783,728 shares; 2025Q1: 1,636,832 shares; 2025Q2: 1,284,485 shares; 2025Q3: 1,040,209 shares 1,040,209$18.5M<0.01%-244,276Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238,640 shares; 2024Q4: 7,847,316 shares; 2025Q1: 8,921,766 shares; 2025Q2: 9,155,065 shares; 2025Q3: 11,083,010 shares 11,083,010$18.5M<0.01%+1,927,945Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741,488 shares; 2024Q4: 2,732,585 shares; 2025Q1: 2,705,023 shares; 2025Q2: 2,725,240 shares; 2025Q3: 2,731,480 shares 2,731,480$18.3M<0.01%+6,240Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 15,259 shares; 2025Q1: 17,320 shares; 2025Q2: 16,532 shares; 2025Q3: 265,706 shares 265,706$18.2M<0.01%+249,174Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,520 shares; 2024Q4: 848,981 shares; 2025Q1: 849,500 shares; 2025Q2: 853,114 shares; 2025Q3: 848,796 shares 848,796$18.2M<0.01%-4,318Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,188 shares; 2024Q4: 838,305 shares; 2025Q1: 837,632 shares; 2025Q2: 885,446 shares; 2025Q3: 900,986 shares 900,986$18.2M<0.01%+15,540Timeline
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: 170,452 shares; 2025Q2: 577,631 shares; 2025Q3: 1,063,156 shares 1,063,156$18.2M<0.01%+485,525Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,535 shares; 2024Q4: 1,270,284 shares; 2025Q1: 1,268,704 shares; 2025Q2: 1,195,349 shares; 2025Q3: 1,208,916 shares 1,208,916$18.1M<0.01%+13,567Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,201 shares; 2024Q4: 226,846 shares; 2025Q1: 211,638 shares; 2025Q2: 156,977 shares; 2025Q3: 101,561 shares 101,561$18M<0.01%-55,416Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,478 shares; 2024Q4: 1,338,725 shares; 2025Q1: 1,387,184 shares; 2025Q2: 1,467,003 shares; 2025Q3: 1,501,963 shares 1,501,963$18M<0.01%+34,960Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880,049 shares; 2025Q3: 696,188 shares 696,188$18M<0.01%-183,861Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,460 shares; 2024Q4: 969,690 shares; 2025Q1: 1,218,236 shares; 2025Q2: 1,483,452 shares; 2025Q3: 1,583,772 shares 1,583,772$17.9M<0.01%+100,320Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,689 shares; 2024Q4: 283,790 shares; 2025Q1: 1,330,635 shares; 2025Q2: 936,328 shares; 2025Q3: 1,352,676 shares 1,352,676$17.9M<0.01%+416,348Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,222 shares; 2024Q4: 270,269 shares; 2025Q1: 277,012 shares; 2025Q2: 286,613 shares; 2025Q3: 305,772 shares 305,772$17.9M<0.01%+19,159Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,702 shares; 2024Q4: 5,980,118 shares; 2025Q1: 6,699,963 shares; 2025Q2: 6,489,154 shares; 2025Q3: 4,736,765 shares 4,736,765$17.9M<0.01%-1,752,389Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,289 shares; 2024Q4: 3,506,287 shares; 2025Q1: 3,495,284 shares; 2025Q2: 3,572,803 shares; 2025Q3: 3,587,139 shares 3,587,139$17.9M<0.01%+14,336Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,252 shares; 2024Q4: 1,715,833 shares; 2025Q1: 1,881,021 shares; 2025Q2: 2,037,991 shares; 2025Q3: 2,170,004 shares 2,170,004$17.9M<0.01%+132,013Timeline
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: 40,000 shares; 2025Q2: 762,488 shares; 2025Q3: 752,149 shares 752,149$17.9M<0.01%-10,339Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,434 shares; 2024Q4: 1,917,730 shares; 2025Q1: 1,952,333 shares; 2025Q2: 2,477,502 shares; 2025Q3: 2,890,503 shares 2,890,503$17.9M<0.01%+413,001Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455,727 shares; 2024Q4: 5,616,379 shares; 2025Q1: 6,053,041 shares; 2025Q2: 5,987,704 shares; 2025Q3: 6,034,659 shares 6,034,659$17.9M<0.01%+46,955Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,432 shares; 2024Q4: 454,637 shares; 2025Q1: 451,870 shares; 2025Q2: 458,877 shares; 2025Q3: 457,444 shares 457,444$17.8M<0.01%-1,433Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,707 shares; 2024Q4: 1,224,768 shares; 2025Q1: 1,394,028 shares; 2025Q2: 1,610,735 shares; 2025Q3: 1,657,428 shares 1,657,428$17.8M<0.01%+46,693Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,055 shares; 2024Q4: 923,890 shares; 2025Q1: 937,969 shares; 2025Q2: 950,403 shares; 2025Q3: 961,330 shares 961,330$17.8M<0.01%+10,927Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970,293 shares; 2024Q4: 5,546,918 shares; 2025Q1: 5,379,659 shares; 2025Q2: 5,366,039 shares; 2025Q3: 5,835,112 shares 5,835,112$17.8M<0.01%+469,073Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,341 shares; 2024Q4: 794,238 shares; 2025Q1: 829,436 shares; 2025Q2: 838,217 shares; 2025Q3: 875,719 shares 875,719$17.8M<0.01%+37,502Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,408 shares; 2024Q4: 163,014 shares; 2025Q1: 272,824 shares; 2025Q2: 263,845 shares; 2025Q3: 520,684 shares 520,684$17.8M<0.01%+256,839Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,519 shares; 2024Q4: 5,250,278 shares; 2025Q1: 5,137,330 shares; 2025Q2: 4,563,868 shares; 2025Q3: 2,411,191 shares 2,411,191$17.8M<0.01%-2,152,677Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,531 shares; 2024Q4: 125,816 shares; 2025Q1: 125,043 shares; 2025Q2: 124,787 shares; 2025Q3: 128,361 shares 128,361$17.7M<0.01%+3,574Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,460 shares; 2025Q1: 364,226 shares; 2025Q2: 1,026,099 shares; 2025Q3: 1,162,795 shares 1,162,795$17.6M<0.01%+136,696Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,517 shares; 2024Q4: 616,899 shares; 2025Q1: 621,151 shares; 2025Q2: 619,991 shares; 2025Q3: 639,711 shares 639,711$17.6M<0.01%+19,720Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,244 shares; 2024Q4: 481,691 shares; 2025Q1: 554,468 shares; 2025Q2: 606,718 shares; 2025Q3: 608,951 shares 608,951$17.5M<0.01%+2,233Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993,658 shares; 2024Q4: 13,682,636 shares; 2025Q1: 13,488,622 shares; 2025Q2: 12,639,694 shares; 2025Q3: 12,401,185 shares 12,401,185$17.5M<0.01%-238,509Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,714 shares; 2024Q4: 2,936,227 shares; 2025Q1: 3,039,731 shares; 2025Q2: 3,020,100 shares; 2025Q3: 2,943,325 shares 2,943,325$17.5M<0.01%-76,775Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,428 shares; 2024Q4: 1,312,339 shares; 2025Q1: 1,312,339 shares; 2025Q2: 1,346,340 shares; 2025Q3: 1,331,963 shares 1,331,963$17.4M<0.01%-14,377Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,257 shares; 2024Q4: 3,748,170 shares; 2025Q1: 3,766,212 shares; 2025Q2: 3,772,516 shares; 2025Q3: 3,795,048 shares 3,795,048$17.3M<0.01%+22,532Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105,181 shares; 2024Q4: 3,101,965 shares; 2025Q1: 3,101,965 shares; 2025Q2: 3,101,965 shares; 2025Q3: 3,101,965 shares 3,101,965$17.3M<0.01%0Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,412 shares; 2024Q4: 1,898,822 shares; 2025Q1: 1,767,272 shares; 2025Q2: 1,767,272 shares; 2025Q3: 1,767,272 shares 1,767,272$17.3M<0.01%0
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,911 shares; 2025Q3: 1,351,910 shares 1,351,910$17.3M<0.01%+489,999Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,011 shares; 2024Q4: 1,113,057 shares; 2025Q1: 1,130,907 shares; 2025Q2: 1,120,680 shares; 2025Q3: 1,101,685 shares 1,101,685$17.3M<0.01%-18,995Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,835 shares; 2024Q4: 1,729,948 shares; 2025Q1: 1,971,806 shares; 2025Q2: 1,720,878 shares; 2025Q3: 1,557,509 shares 1,557,509$17.2M<0.01%-163,369Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848,098 shares; 2024Q4: 10,416,038 shares; 2025Q1: 10,553,236 shares; 2025Q2: 10,721,323 shares; 2025Q3: 10,783,986 shares 10,783,986$17.1M<0.01%+62,663Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,884 shares; 2024Q4: 608,044 shares; 2025Q1: 605,634 shares; 2025Q2: 604,308 shares; 2025Q3: 611,653 shares 611,653$17.1M<0.01%+7,345Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,972 shares; 2024Q4: 3,172,913 shares; 2025Q1: 3,254,875 shares; 2025Q2: 3,299,015 shares; 2025Q3: 3,380,156 shares 3,380,156$17.1M<0.01%+81,141Timeline
TIGOMILLICOM INTL CELLULAR 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: 89,828 shares; 2025Q2: 179,033 shares; 2025Q3: 352,344 shares 352,344$17.1M<0.01%+173,311Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,560 shares; 2024Q4: 652,760 shares; 2025Q1: 669,430 shares; 2025Q2: 677,629 shares; 2025Q3: 682,608 shares 682,608$17.1M<0.01%+4,979Timeline
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: 56,509 shares; 2025Q1: 55,234 shares; 2025Q2: 86,489 shares; 2025Q3: 208,218 shares 208,218$17M<0.01%+121,729Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 696,087 shares; 2025Q1: 698,350 shares; 2025Q2: 1,326,843 shares; 2025Q3: 1,473,856 shares 1,473,856$16.9M<0.01%+147,013Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,310,682 shares; 2024Q4: 11,154,376 shares; 2025Q1: 11,151,905 shares; 2025Q2: 10,570,515 shares; 2025Q3: 10,321,107 shares 10,321,107$16.9M<0.01%-249,408Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547,279 shares; 2024Q4: 5,556,086 shares; 2025Q1: 5,456,660 shares; 2025Q2: 5,128,257 shares; 2025Q3: 5,192,148 shares 5,192,148$16.9M<0.01%+63,891Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,801 shares; 2024Q4: 1,965,362 shares; 2025Q1: 1,937,339 shares; 2025Q2: 1,394,460 shares; 2025Q3: 1,994,641 shares 1,994,641$16.9M<0.01%+600,181Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,322 shares; 2024Q4: 1,056,922 shares; 2025Q1: 1,056,922 shares; 2025Q2: 1,056,922 shares; 2025Q3: 2,415,244 shares 2,415,244$16.9M<0.01%+1,358,322Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,235 shares; 2024Q4: 610,612 shares; 2025Q1: 613,733 shares; 2025Q2: 644,603 shares; 2025Q3: 630,978 shares 630,978$16.9M<0.01%-13,625Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,039 shares; 2024Q4: 1,982,965 shares; 2025Q1: 2,002,545 shares; 2025Q2: 2,019,313 shares; 2025Q3: 2,024,885 shares 2,024,885$16.8M<0.01%+5,572Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,536 shares; 2024Q4: 561,027 shares; 2025Q1: 484,163 shares; 2025Q2: 511,333 shares; 2025Q3: 514,412 shares 514,412$16.8M<0.01%+3,079Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,453 shares; 2024Q4: 712,412 shares; 2025Q1: 730,287 shares; 2025Q2: 758,471 shares; 2025Q3: 664,481 shares 664,481$16.7M<0.01%-93,990Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,626 shares; 2024Q4: 1,383,321 shares; 2025Q1: 1,410,640 shares; 2025Q2: 1,432,085 shares; 2025Q3: 1,459,051 shares 1,459,051$16.7M<0.01%+26,966Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,689 shares; 2024Q4: 181,142 shares; 2025Q1: 177,470 shares; 2025Q2: 179,148 shares; 2025Q3: 494,897 shares 494,897$16.6M<0.01%+315,749Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,069 shares; 2024Q4: 1,680,779 shares; 2025Q1: 1,680,779 shares; 2025Q2: 1,698,669 shares; 2025Q3: 1,713,232 shares 1,713,232$16.6M<0.01%+14,563Timeline
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: 444,806 shares; 2025Q3: 440,284 shares 440,284$16.5M<0.01%-4,522Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,662 shares; 2024Q4: 490,725 shares; 2025Q1: 553,729 shares; 2025Q2: 699,876 shares; 2025Q3: 6,126,395 shares 6,126,395$16.5M<0.01%+5,426,519Timeline
USARUSA RARE EARTH 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: 867,064 shares; 2025Q3: 953,198 shares 953,198$16.4M<0.01%+86,134Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,106 shares; 2024Q4: 1,089,252 shares; 2025Q1: 1,087,336 shares; 2025Q2: 1,103,343 shares; 2025Q3: 1,113,564 shares 1,113,564$16.4M<0.01%+10,221Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,410 shares; 2025Q3: 419,167 shares 419,167$16.3M<0.01%+20,757Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,524 shares; 2024Q4: 799,876 shares; 2025Q1: 817,663 shares; 2025Q2: 804,894 shares; 2025Q3: 823,059 shares 823,059$16.3M<0.01%+18,165Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,212 shares; 2024Q4: 208,212 shares; 2025Q1: 207,365 shares; 2025Q2: 233,657 shares; 2025Q3: 238,937 shares 238,937$16.3M<0.01%+5,280Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,088 shares; 2024Q4: 338,508 shares; 2025Q1: 338,071 shares; 2025Q2: 353,140 shares; 2025Q3: 366,963 shares 366,963$16.2M<0.01%+13,823Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,948 shares; 2024Q4: 894,948 shares; 2025Q1: 903,916 shares; 2025Q2: 1,021,297 shares; 2025Q3: 980,759 shares 980,759$16.2M<0.01%-40,538Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,692 shares; 2024Q4: 807,176 shares; 2025Q1: 809,185 shares; 2025Q2: 879,729 shares; 2025Q3: 863,021 shares 863,021$16.2M<0.01%-16,708Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,072 shares; 2024Q4: 1,481,702 shares; 2025Q1: 1,468,593 shares; 2025Q2: 1,473,455 shares; 2025Q3: 1,594,402 shares 1,594,402$16.1M<0.01%+120,947Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,859 shares; 2024Q4: 1,604,653 shares; 2025Q1: 1,574,505 shares; 2025Q2: 1,520,838 shares; 2025Q3: 1,965,792 shares 1,965,792$16.1M<0.01%+444,954Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,920 shares; 2024Q4: 888,681 shares; 2025Q1: 899,861 shares; 2025Q2: 903,507 shares; 2025Q3: 945,386 shares 945,386$16.1M<0.01%+41,879Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,250 shares; 2024Q4: 838,187 shares; 2025Q1: 937,196 shares; 2025Q2: 3,404,211 shares; 2025Q3: 4,029,615 shares 4,029,615$16.1M<0.01%+625,404Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,862 shares; 2024Q4: 665,477 shares; 2025Q1: 673,293 shares; 2025Q2: 692,054 shares; 2025Q3: 700,233 shares 700,233$16.1M<0.01%+8,179Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,380 shares; 2024Q4: 391,687 shares; 2025Q1: 387,080 shares; 2025Q2: 513,063 shares; 2025Q3: 473,474 shares 473,474$16.1M<0.01%-39,589Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243,141 shares; 2024Q4: 7,363,421 shares; 2025Q1: 7,880,173 shares; 2025Q2: 8,293,015 shares; 2025Q3: 8,190,206 shares 8,190,206$16.1M<0.01%-102,809Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886,383 shares; 2024Q4: 2,972,456 shares; 2025Q1: 2,921,577 shares; 2025Q2: 3,015,559 shares; 2025Q3: 2,876,481 shares 2,876,481$16M<0.01%-139,078Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,541 shares; 2024Q4: 2,276,784 shares; 2025Q1: 2,263,991 shares; 2025Q2: 2,305,078 shares; 2025Q3: 2,206,719 shares 2,206,719$15.9M<0.01%-98,359Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,454 shares; 2024Q4: 1,754,386 shares; 2025Q1: 1,750,714 shares; 2025Q2: 4,280,887 shares; 2025Q3: 4,545,245 shares 4,545,245$15.9M<0.01%+264,358Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,581 shares; 2024Q4: 657,439 shares; 2025Q1: 654,578 shares; 2025Q2: 634,044 shares; 2025Q3: 632,375 shares 632,375$15.8M<0.01%-1,669Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,501 shares; 2024Q4: 661,164 shares; 2025Q1: 669,922 shares; 2025Q2: 676,257 shares; 2025Q3: 650,229 shares 650,229$15.8M<0.01%-26,028Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654,061 shares; 2024Q4: 2,550,011 shares; 2025Q1: 2,566,298 shares; 2025Q2: 2,794,423 shares; 2025Q3: 2,763,269 shares 2,763,269$15.8M<0.01%-31,154Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,391 shares; 2024Q4: 500,660 shares; 2025Q1: 495,697 shares; 2025Q2: 502,330 shares; 2025Q3: 516,933 shares 516,933$15.8M<0.01%+14,603Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,126 shares; 2024Q4: 386,952 shares; 2025Q1: 386,936 shares; 2025Q2: 399,876 shares; 2025Q3: 395,028 shares 395,028$15.8M<0.01%-4,848Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,133 shares; 2024Q4: 47,637 shares; 2025Q1: 48,727 shares; 2025Q2: 49,506 shares; 2025Q3: 53,667 shares 53,667$15.8M<0.01%+4,161Timeline
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: 300,000 shares; 2025Q3: 781,140 shares 781,140$15.8M<0.01%+481,140Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,000 shares; 2025Q3: 468,461 shares 468,461$15.7M<0.01%+252,461Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,230 shares; 2024Q4: 70,230 shares; 2025Q1: 68,926 shares; 2025Q2: 68,926 shares; 2025Q3: 66,309 shares 66,309$15.7M<0.01%-2,617Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,288 shares; 2024Q4: 235,353 shares; 2025Q1: 233,934 shares; 2025Q2: 239,953 shares; 2025Q3: 240,722 shares 240,722$15.6M<0.01%+769Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,073 shares; 2024Q4: 1,684,073 shares; 2025Q1: 1,743,136 shares; 2025Q2: 1,895,358 shares; 2025Q3: 1,967,566 shares 1,967,566$15.6M<0.01%+72,208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 36,982 shares; 2025Q1: 36,914 shares; 2025Q2: 37,589 shares; 2025Q3: 33,290 shares 33,290$15.6M<0.01%-4,299Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,913 shares; 2024Q4: 210,538 shares; 2025Q1: 214,803 shares; 2025Q2: 225,018 shares; 2025Q3: 88,560 shares 88,560$15.5M<0.01%-136,458Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,228 shares; 2024Q4: 355,394 shares; 2025Q1: 376,395 shares; 2025Q2: 396,614 shares; 2025Q3: 394,944 shares 394,944$15.4M<0.01%-1,670Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,218 shares; 2024Q4: 569,214 shares; 2025Q1: 569,486 shares; 2025Q2: 560,300 shares; 2025Q3: 510,542 shares 510,542$15.4M<0.01%-49,758Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 125,118 shares; 2025Q1: 130,906 shares; 2025Q2: 137,258 shares; 2025Q3: 138,170 shares 138,170$15.3M<0.01%+912Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074,615 shares; 2024Q4: 2,063,688 shares; 2025Q1: 2,044,587 shares; 2025Q2: 2,048,461 shares; 2025Q3: 1,749,626 shares 1,749,626$15.2M<0.01%-298,835Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,410 shares; 2024Q4: 647,147 shares; 2025Q1: 663,862 shares; 2025Q2: 750,489 shares; 2025Q3: 755,373 shares 755,373$15.2M<0.01%+4,884Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600,995 shares; 2024Q4: 8,632,928 shares; 2025Q1: 8,919,043 shares; 2025Q2: 8,482,873 shares; 2025Q3: 9,006,930 shares 9,006,930$15.2M<0.01%+524,057Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,969 shares; 2024Q4: 138,152 shares; 2025Q1: 140,860 shares; 2025Q2: 168,930 shares; 2025Q3: 180,099 shares 180,099$15.2M<0.01%+11,169Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,462 shares; 2024Q4: 69,888 shares; 2025Q1: 69,889 shares; 2025Q2: 75,649 shares; 2025Q3: 78,522 shares 78,522$15.2M<0.01%+2,873Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186,427 shares; 2024Q4: 3,215,441 shares; 2025Q1: 3,211,083 shares; 2025Q2: 3,209,919 shares; 2025Q3: 3,250,066 shares 3,250,066$15.2M<0.01%+40,147Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010,836 shares; 2024Q4: 11,799,308 shares; 2025Q1: 11,629,490 shares; 2025Q2: 11,591,396 shares; 2025Q3: 11,564,992 shares 11,564,992$15.2M<0.01%-26,404Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,975 shares; 2024Q4: 819,455 shares; 2025Q1: 841,557 shares; 2025Q2: 857,501 shares; 2025Q3: 884,347 shares 884,347$15.1M<0.01%+26,846Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,566 shares; 2024Q4: 1,760,226 shares; 2025Q1: 1,880,505 shares; 2025Q2: 2,086,122 shares; 2025Q3: 2,226,871 shares 2,226,871$15.1M<0.01%+140,749Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599,886 shares; 2024Q4: 3,229,510 shares; 2025Q1: 3,289,390 shares; 2025Q2: 2,892,742 shares; 2025Q3: 2,888,990 shares 2,888,990$15.1M<0.01%-3,752Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,960 shares; 2024Q4: 3,256,872 shares; 2025Q1: 3,236,946 shares; 2025Q2: 3,262,782 shares; 2025Q3: 2,917,856 shares 2,917,856$15.1M<0.01%-344,926
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,725 shares; 2024Q4: 920,621 shares; 2025Q1: 911,930 shares; 2025Q2: 1,060,274 shares; 2025Q3: 945,630 shares 945,630$15M<0.01%-114,644Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530,403 shares; 2024Q4: 22,159,449 shares; 2025Q1: 25,688,820 shares; 2025Q2: 33,470,031 shares; 2025Q3: 34,219,484 shares 34,219,484$14.9M<0.01%+749,453
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,094 shares; 2024Q4: 2,543,196 shares; 2025Q1: 2,503,716 shares; 2025Q2: 2,638,836 shares; 2025Q3: 2,652,198 shares 2,652,198$14.9M<0.01%+13,362Timeline
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: 1,807,582 shares; 2025Q3: 1,726,744 shares 1,726,744$14.9M<0.01%-80,838Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936,540 shares; 2024Q4: 2,063,397 shares; 2025Q1: 2,059,503 shares; 2025Q2: 2,196,717 shares; 2025Q3: 2,137,983 shares 2,137,983$14.9M<0.01%-58,734Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,583 shares; 2024Q4: 239,064 shares; 2025Q1: 238,911 shares; 2025Q2: 244,748 shares; 2025Q3: 246,735 shares 246,735$14.9M<0.01%+1,987Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 991,298 shares 991,298$14.8M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,196 shares; 2024Q4: 1,057,295 shares; 2025Q1: 1,198,078 shares; 2025Q2: 1,369,276 shares; 2025Q3: 1,435,850 shares 1,435,850$14.8M<0.01%+66,574Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,711 shares; 2024Q4: 1,118,879 shares; 2025Q1: 1,099,285 shares; 2025Q2: 2,002,866 shares; 2025Q3: 2,226,290 shares 2,226,290$14.8M<0.01%+223,424Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,850 shares; 2024Q4: 1,104,482 shares; 2025Q1: 1,225,211 shares; 2025Q2: 1,345,282 shares; 2025Q3: 1,343,672 shares 1,343,672$14.8M<0.01%-1,610Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,335 shares; 2024Q4: 1,636,342 shares; 2025Q1: 1,657,770 shares; 2025Q2: 1,358,739 shares; 2025Q3: 1,294,545 shares 1,294,545$14.7M<0.01%-64,194Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,845 shares; 2024Q4: 1,146,129 shares; 2025Q1: 1,098,365 shares; 2025Q2: 1,176,027 shares; 2025Q3: 974,484 shares 974,484$14.7M<0.01%-201,543Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,580 shares; 2024Q4: 1,175,518 shares; 2025Q1: 1,175,805 shares; 2025Q2: 1,184,605 shares; 2025Q3: 1,156,184 shares 1,156,184$14.6M<0.01%-28,421Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466,247 shares; 2024Q4: 3,595,848 shares; 2025Q1: 3,833,033 shares; 2025Q2: 3,469,688 shares; 2025Q3: 3,479,395 shares 3,479,395$14.6M<0.01%+9,707Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,054 shares; 2024Q4: 2,812,993 shares; 2025Q1: 2,950,639 shares; 2025Q2: 2,969,407 shares; 2025Q3: 2,984,114 shares 2,984,114$14.5M<0.01%+14,707Timeline
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: 161,894 shares; 2025Q2: 203,185 shares; 2025Q3: 200,832 shares 200,832$14.5M<0.01%-2,353Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,765 shares; 2024Q4: 779,833 shares; 2025Q1: 4,442,004 shares; 2025Q2: 6,609,368 shares; 2025Q3: 6,610,508 shares 6,610,508$14.4M<0.01%+1,140Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197,839 shares; 2024Q4: 2,217,225 shares; 2025Q1: 2,525,679 shares; 2025Q2: 2,528,950 shares; 2025Q3: 2,647,515 shares 2,647,515$14.4M<0.01%+118,565Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,934 shares; 2024Q4: 1,871,740 shares; 2025Q1: 1,739,455 shares; 2025Q2: 1,680,951 shares; 2025Q3: 1,894,290 shares 1,894,290$14.4M<0.01%+213,339Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,627 shares; 2024Q4: 2,405,340 shares; 2025Q1: 2,612,890 shares; 2025Q2: 2,900,558 shares; 2025Q3: 3,035,901 shares 3,035,901$14.3M<0.01%+135,343Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,370 shares; 2024Q4: 1,738,451 shares; 2025Q1: 1,381,364 shares; 2025Q2: 1,434,097 shares; 2025Q3: 1,428,400 shares 1,428,400$14.3M<0.01%-5,697Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,863 shares; 2024Q4: 946,002 shares; 2025Q1: 955,755 shares; 2025Q2: 968,464 shares; 2025Q3: 961,126 shares 961,126$14.3M<0.01%-7,338Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,319 shares; 2024Q4: 421,212 shares; 2025Q1: 429,232 shares; 2025Q2: 434,683 shares; 2025Q3: 428,800 shares 428,800$14.3M<0.01%-5,883Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,434 shares; 2024Q4: 748,981 shares; 2025Q1: 626,808 shares; 2025Q2: 654,638 shares; 2025Q3: 575,287 shares 575,287$14.3M<0.01%-79,351Timeline
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: 806,669 shares; 2025Q1: 805,023 shares; 2025Q2: 907,009 shares; 2025Q3: 1,040,076 shares 1,040,076$14.3M<0.01%+133,067Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,952 shares; 2024Q4: 663,796 shares; 2025Q1: 657,348 shares; 2025Q2: 671,708 shares; 2025Q3: 677,922 shares 677,922$14.2M<0.01%+6,214Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,453 shares; 2024Q4: 942,749 shares; 2025Q1: 936,566 shares; 2025Q2: 943,736 shares; 2025Q3: 909,118 shares 909,118$14.2M<0.01%-34,618Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736,581 shares; 2024Q4: 7,672,932 shares; 2025Q1: 7,645,717 shares; 2025Q2: 6,732,501 shares; 2025Q3: 6,662,575 shares 6,662,575$14.1M<0.01%-69,926Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,983 shares; 2024Q4: 1,025,735 shares; 2025Q1: 1,291,533 shares; 2025Q2: 1,241,645 shares; 2025Q3: 2,456,067 shares 2,456,067$14.1M<0.01%+1,214,422Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375,030 shares; 2024Q4: 7,254,039 shares; 2025Q1: 7,236,184 shares; 2025Q2: 7,194,374 shares; 2025Q3: 7,123,463 shares 7,123,463$14M<0.01%-70,911Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,219 shares; 2024Q4: 313,766 shares; 2025Q1: 313,766 shares; 2025Q2: 285,158 shares; 2025Q3: 285,158 shares 285,158$14M<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982,464 shares; 2024Q4: 2,917,578 shares; 2025Q1: 2,961,093 shares; 2025Q2: 3,035,868 shares; 2025Q3: 3,110,321 shares 3,110,321$14M<0.01%+74,453Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,223 shares; 2024Q4: 502,035 shares; 2025Q1: 521,441 shares; 2025Q2: 533,441 shares; 2025Q3: 531,708 shares 531,708$14M<0.01%-1,733Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,666 shares; 2024Q4: 3,370,617 shares; 2025Q1: 3,334,286 shares; 2025Q2: 3,296,951 shares; 2025Q3: 3,277,333 shares 3,277,333$13.9M<0.01%-19,618Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,067 shares; 2024Q4: 300,021 shares; 2025Q1: 327,034 shares; 2025Q2: 969,166 shares; 2025Q3: 992,114 shares 992,114$13.9M<0.01%+22,948Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799,197 shares; 2024Q4: 6,663,014 shares; 2025Q1: 5,308,781 shares; 2025Q2: 4,301,917 shares; 2025Q3: 4,528,264 shares 4,528,264$13.9M<0.01%+226,347Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,349 shares; 2024Q4: 225,592 shares; 2025Q1: 451,212 shares; 2025Q2: 542,127 shares; 2025Q3: 550,920 shares 550,920$13.9M<0.01%+8,793Timeline
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: 173,325 shares; 2025Q2: 991,429 shares; 2025Q3: 982,618 shares 982,618$13.9M<0.01%-8,811Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,891 shares; 2024Q4: 792,331 shares; 2025Q1: 787,158 shares; 2025Q2: 843,758 shares; 2025Q3: 948,838 shares 948,838$13.9M<0.01%+105,080Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,019 shares; 2024Q4: 825,865 shares; 2025Q1: 833,871 shares; 2025Q2: 825,533 shares; 2025Q3: 817,629 shares 817,629$13.8M<0.01%-7,904Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,525 shares; 2024Q4: 658,189 shares; 2025Q1: 658,121 shares; 2025Q2: 669,791 shares; 2025Q3: 671,486 shares 671,486$13.8M<0.01%+1,695Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,626 shares; 2024Q4: 1,966,023 shares; 2025Q1: 2,020,185 shares; 2025Q2: 2,507,023 shares; 2025Q3: 2,602,901 shares 2,602,901$13.7M<0.01%+95,878Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259,599 shares; 2024Q4: 3,141,657 shares; 2025Q1: 3,237,256 shares; 2025Q2: 3,283,577 shares; 2025Q3: 3,346,958 shares 3,346,958$13.7M<0.01%+63,381Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,851,218 shares; 2024Q4: 4,666,854 shares; 2025Q1: 4,727,702 shares; 2025Q2: 4,887,221 shares; 2025Q3: 4,709,275 shares 4,709,275$13.7M<0.01%-177,946Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,189 shares; 2024Q4: 734,874 shares; 2025Q1: 711,027 shares; 2025Q2: 715,910 shares; 2025Q3: 699,992 shares 699,992$13.6M<0.01%-15,918Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,282 shares; 2024Q4: 1,367,364 shares; 2025Q1: 1,367,199 shares; 2025Q2: 1,383,165 shares; 2025Q3: 1,400,032 shares 1,400,032$13.6M<0.01%+16,867Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,473 shares; 2024Q4: 332,499 shares; 2025Q1: 332,783 shares; 2025Q2: 336,147 shares; 2025Q3: 339,620 shares 339,620$13.6M<0.01%+3,473Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,667 shares; 2024Q4: 433,125 shares; 2025Q1: 487,741 shares; 2025Q2: 503,707 shares; 2025Q3: 501,636 shares 501,636$13.5M<0.01%-2,071Timeline
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: 91,496 shares; 2025Q2: 164,732 shares; 2025Q3: 556,957 shares 556,957$13.5M<0.01%+392,225Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,147 shares; 2024Q4: 334,702 shares; 2025Q1: 350,990 shares; 2025Q2: 365,097 shares; 2025Q3: 373,990 shares 373,990$13.4M<0.01%+8,893Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,703 shares; 2024Q4: 1,023,703 shares; 2025Q1: 1,018,473 shares; 2025Q2: 1,126,371 shares; 2025Q3: 1,112,323 shares 1,112,323$13.4M<0.01%-14,048Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258,098 shares; 2024Q4: 91,679 shares; 2025Q1: 91,162 shares; 2025Q2: 94,676 shares; 2025Q3: 94,366 shares 94,366$13.3M<0.01%-310Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,722 shares; 2024Q4: 2,207,838 shares; 2025Q1: 2,184,158 shares; 2025Q2: 2,250,409 shares; 2025Q3: 2,267,321 shares 2,267,321$13.3M<0.01%+16,912Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,624 shares; 2024Q4: 1,548,624 shares; 2025Q1: 1,582,793 shares; 2025Q2: 1,688,705 shares; 2025Q3: 2,754,165 shares 2,754,165$13.3M<0.01%+1,065,460Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,047 shares; 2024Q4: 124,908 shares; 2025Q1: 210,014 shares; 2025Q2: 393,062 shares; 2025Q3: 381,985 shares 381,985$13.3M<0.01%-11,077Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381,276 shares; 2024Q4: 4,297,335 shares; 2025Q1: 4,358,306 shares; 2025Q2: 4,252,430 shares; 2025Q3: 4,134,140 shares 4,134,140$13.3M<0.01%-118,290Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,146 shares; 2024Q4: 426,452 shares; 2025Q1: 440,347 shares; 2025Q2: 443,280 shares; 2025Q3: 454,282 shares 454,282$13.3M<0.01%+11,002Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,734 shares; 2024Q4: 304,321 shares; 2025Q1: 285,842 shares; 2025Q2: 291,378 shares; 2025Q3: 306,458 shares 306,458$13.2M<0.01%+15,080Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,304 shares; 2024Q4: 453,304 shares; 2025Q1: 687,064 shares; 2025Q2: 643,469 shares; 2025Q3: 641,118 shares 641,118$13.2M<0.01%-2,351Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,580 shares; 2024Q4: 969,269 shares; 2025Q1: 971,789 shares; 2025Q2: 972,586 shares; 2025Q3: 986,355 shares 986,355$13.1M<0.01%+13,769Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,315 shares; 2024Q4: 621,427 shares; 2025Q1: 941,901 shares; 2025Q2: 1,212,392 shares; 2025Q3: 1,528,052 shares 1,528,052$13.1M<0.01%+315,660Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,891 shares; 2024Q4: 1,321,891 shares; 2025Q1: 1,321,891 shares; 2025Q2: 1,321,891 shares; 2025Q3: 1,321,891 shares 1,321,891$13.1M<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528,469 shares; 2024Q4: 3,419,426 shares; 2025Q1: 3,561,625 shares; 2025Q2: 3,604,820 shares; 2025Q3: 3,548,253 shares 3,548,253$13.1M<0.01%-56,567Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,689 shares; 2024Q4: 5,602,684 shares; 2025Q1: 6,599,646 shares; 2025Q2: 6,999,624 shares; 2025Q3: 7,520,055 shares 7,520,055$13.1M<0.01%+520,431Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,628 shares; 2024Q4: 400,941 shares; 2025Q1: 394,413 shares; 2025Q2: 297,024 shares; 2025Q3: 258,302 shares 258,302$13M<0.01%-38,722Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,200 shares; 2024Q4: 1,280,200 shares; 2025Q1: 1,408,727 shares; 2025Q2: 1,616,032 shares; 2025Q3: 2,106,640 shares 2,106,640$13M<0.01%+490,608Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,253 shares; 2024Q4: 1,308,979 shares; 2025Q1: 1,324,643 shares; 2025Q2: 1,299,795 shares; 2025Q3: 1,330,053 shares 1,330,053$13M<0.01%+30,258Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,305 shares; 2024Q4: 623,287 shares; 2025Q1: 659,398 shares; 2025Q2: 490,626 shares; 2025Q3: 471,581 shares 471,581$13M<0.01%-19,045Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,861 shares; 2024Q4: 445,713 shares; 2025Q1: 729,039 shares; 2025Q2: 745,053 shares; 2025Q3: 740,188 shares 740,188$12.9M<0.01%-4,865Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,485 shares; 2024Q4: 1,115,282 shares; 2025Q1: 1,134,217 shares; 2025Q2: 1,141,615 shares; 2025Q3: 1,165,271 shares 1,165,271$12.9M<0.01%+23,656Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,464 shares; 2024Q4: 648,526 shares; 2025Q1: 648,729 shares; 2025Q2: 654,976 shares; 2025Q3: 649,667 shares 649,667$12.9M<0.01%-5,309Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002,924 shares 1,002,924$12.9M<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091,098 shares; 2024Q4: 9,881,728 shares; 2025Q1: 9,557,175 shares; 2025Q2: 8,851,036 shares; 2025Q3: 9,521,874 shares 9,521,874$12.9M<0.01%+670,838Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,458 shares; 2024Q4: 200,458 shares; 2025Q1: 215,983 shares; 2025Q2: 253,825 shares; 2025Q3: 502,112 shares 502,112$12.9M<0.01%+248,287Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,504 shares; 2024Q4: 2,831,142 shares; 2025Q1: 2,819,822 shares; 2025Q2: 2,866,551 shares; 2025Q3: 4,423,243 shares 4,423,243$12.8M<0.01%+1,556,692Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,260 shares; 2024Q4: 2,111,260 shares; 2025Q1: 2,113,110 shares; 2025Q2: 2,419,494 shares; 2025Q3: 2,441,277 shares 2,441,277$12.8M<0.01%+21,783Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,504 shares; 2024Q4: 2,181,972 shares; 2025Q1: 2,176,897 shares; 2025Q2: 2,220,416 shares; 2025Q3: 2,227,632 shares 2,227,632$12.8M<0.01%+7,216Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 953,440 shares; 2025Q1: 953,440 shares; 2025Q2: 1,066,185 shares; 2025Q3: 1,058,761 shares 1,058,761$12.7M<0.01%-7,424Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,481 shares; 2024Q4: 1,155,993 shares; 2025Q1: 1,208,262 shares; 2025Q2: 1,192,319 shares; 2025Q3: 1,210,031 shares 1,210,031$12.7M<0.01%+17,712Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949,680 shares; 2024Q4: 1,956,792 shares; 2025Q1: 1,934,723 shares; 2025Q2: 1,925,415 shares; 2025Q3: 1,959,087 shares 1,959,087$12.7M<0.01%+33,672Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,626 shares; 2025Q3: 779,004 shares 779,004$12.7M<0.01%+336,378Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,092 shares; 2024Q4: 2,217,961 shares; 2025Q1: 2,256,044 shares; 2025Q2: 2,283,432 shares; 2025Q3: 2,197,973 shares 2,197,973$12.6M<0.01%-85,459Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,311 shares; 2024Q4: 415,248 shares; 2025Q1: 413,464 shares; 2025Q2: 412,684 shares; 2025Q3: 421,576 shares 421,576$12.6M<0.01%+8,892Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,160 shares; 2024Q4: 305,160 shares; 2025Q1: 304,735 shares; 2025Q2: 344,627 shares; 2025Q3: 341,163 shares 341,163$12.5M<0.01%-3,464Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,970 shares; 2024Q4: 142,735 shares; 2025Q1: 132,328 shares; 2025Q2: 134,649 shares; 2025Q3: 134,286 shares 134,286$12.5M<0.01%-363Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,177,679 shares; 2024Q4: 2,338,089 shares; 2025Q1: 2,320,949 shares; 2025Q2: 2,786,382 shares; 2025Q3: 2,959,124 shares 2,959,124$12.5M<0.01%+172,742Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,574 shares; 2024Q4: 673,589 shares; 2025Q1: 672,698 shares; 2025Q2: 696,416 shares; 2025Q3: 803,104 shares 803,104$12.5M<0.01%+106,688Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,696 shares; 2024Q4: 1,324,534 shares; 2025Q1: 1,362,170 shares; 2025Q2: 1,431,115 shares; 2025Q3: 1,421,732 shares 1,421,732$12.5M<0.01%-9,383Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256,699 shares; 2024Q4: 7,266,296 shares; 2025Q1: 7,132,932 shares; 2025Q2: 6,809,078 shares; 2025Q3: 6,828,361 shares 6,828,361$12.4M<0.01%+19,283Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,303 shares; 2024Q4: 1,545,555 shares; 2025Q1: 1,723,612 shares; 2025Q2: 1,748,841 shares; 2025Q3: 1,735,273 shares 1,735,273$12.4M<0.01%-13,568Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,603 shares; 2024Q4: 910,603 shares; 2025Q1: 868,899 shares; 2025Q2: 799,479 shares; 2025Q3: 794,406 shares 794,406$12.4M<0.01%-5,073Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,532 shares; 2024Q4: 395,741 shares; 2025Q1: 394,993 shares; 2025Q2: 416,051 shares; 2025Q3: 413,738 shares 413,738$12.4M<0.01%-2,313Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486,231 shares; 2024Q4: 3,473,247 shares; 2025Q1: 3,610,729 shares; 2025Q2: 2,759,672 shares; 2025Q3: 3,191,732 shares 3,191,732$12.4M<0.01%+432,060Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,498 shares; 2024Q4: 4,325,263 shares; 2025Q1: 4,970,254 shares; 2025Q2: 6,662,063 shares; 2025Q3: 6,515,458 shares 6,515,458$12.4M<0.01%-146,605Timeline
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: 892,794 shares; 2025Q2: 892,794 shares; 2025Q3: 3,587,998 shares 3,587,998$12.4M<0.01%+2,695,204Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708,946 shares; 2024Q4: 2,108,457 shares; 2025Q1: 1,992,760 shares; 2025Q2: 1,835,649 shares; 2025Q3: 2,176,970 shares 2,176,970$12.3M<0.01%+341,321
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 37,461 shares; 2025Q1: 40,930 shares; 2025Q2: 37,980 shares; 2025Q3: 38,102 shares 38,102$12.3M<0.01%+122Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037,258 shares; 2024Q4: 5,491,753 shares; 2025Q1: 6,892,862 shares; 2025Q2: 8,669,661 shares; 2025Q3: 8,714,507 shares 8,714,507$12.3M<0.01%+44,846Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180,535 shares 3,180,535$12.3M<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018,299 shares; 2024Q4: 10,178,916 shares; 2025Q1: 8,110,860 shares; 2025Q2: 5,858,145 shares; 2025Q3: 5,810,815 shares 5,810,815$12.3M<0.01%-47,330Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,401 shares; 2024Q4: 1,792,235 shares; 2025Q1: 1,780,174 shares; 2025Q2: 1,820,016 shares; 2025Q3: 1,804,415 shares 1,804,415$12.3M<0.01%-15,601Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580,563 shares; 2024Q4: 4,394,731 shares; 2025Q1: 4,131,653 shares; 2025Q2: 4,176,574 shares; 2025Q3: 4,295,691 shares 4,295,691$12.2M<0.01%+119,117Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,825 shares; 2024Q4: 933,883 shares; 2025Q1: 883,288 shares; 2025Q2: 880,848 shares; 2025Q3: 928,714 shares 928,714$12.2M<0.01%+47,866Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,868 shares; 2024Q4: 19,421 shares; 2025Q1: 19,985 shares; 2025Q2: 20,189 shares; 2025Q3: 20,253 shares 20,253$12.2M<0.01%+64Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,372 shares; 2024Q4: 525,974 shares; 2025Q1: 524,475 shares; 2025Q2: 524,238 shares; 2025Q3: 523,749 shares 523,749$12.2M<0.01%-489Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,155 shares; 2024Q4: 1,382,317 shares; 2025Q1: 1,379,622 shares; 2025Q2: 1,395,542 shares; 2025Q3: 1,512,840 shares 1,512,840$12.1M<0.01%+117,298Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,177 shares; 2024Q4: 543,177 shares; 2025Q1: 543,177 shares; 2025Q2: 544,956 shares; 2025Q3: 543,544 shares 543,544$12.1M<0.01%-1,412Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,045 shares; 2024Q4: 1,425,940 shares; 2025Q1: 1,513,193 shares; 2025Q2: 1,549,528 shares; 2025Q3: 1,554,023 shares 1,554,023$12.1M<0.01%+4,495Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,973 shares; 2024Q4: 534,343 shares; 2025Q1: 535,405 shares; 2025Q2: 567,178 shares; 2025Q3: 561,059 shares 561,059$12.1M<0.01%-6,119Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,808 shares; 2024Q4: 372,808 shares; 2025Q1: 378,726 shares; 2025Q2: 428,077 shares; 2025Q3: 427,864 shares 427,864$12.1M<0.01%-213Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,067 shares; 2024Q4: 398,262 shares; 2025Q1: 392,778 shares; 2025Q2: 426,271 shares; 2025Q3: 477,450 shares 477,450$12M<0.01%+51,179Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,497 shares; 2024Q4: 904,895 shares; 2025Q1: 904,425 shares; 2025Q2: 921,770 shares; 2025Q3: 940,997 shares 940,997$12M<0.01%+19,227Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,242 shares; 2024Q4: 737,529 shares; 2025Q1: 736,111 shares; 2025Q2: 658,718 shares; 2025Q3: 634,463 shares 634,463$12M<0.01%-24,255Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,285 shares; 2024Q4: 1,581,465 shares; 2025Q1: 1,569,543 shares; 2025Q2: 1,570,067 shares; 2025Q3: 1,419,953 shares 1,419,953$12M<0.01%-150,114Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,529 shares; 2024Q4: 633,752 shares; 2025Q1: 616,146 shares; 2025Q2: 882,195 shares; 2025Q3: 871,659 shares 871,659$12M<0.01%-10,536Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,433 shares; 2024Q4: 330,946 shares; 2025Q1: 296,861 shares; 2025Q2: 281,090 shares; 2025Q3: 296,435 shares 296,435$12M<0.01%+15,345Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,031 shares; 2024Q4: 3,630,107 shares; 2025Q1: 3,630,107 shares; 2025Q2: 4,082,380 shares; 2025Q3: 4,183,114 shares 4,183,114$12M<0.01%+100,734Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,216 shares; 2024Q4: 1,530,653 shares; 2025Q1: 1,546,617 shares; 2025Q2: 1,609,918 shares; 2025Q3: 1,622,769 shares 1,622,769$11.9M<0.01%+12,851Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,582 shares; 2024Q4: 1,295,141 shares; 2025Q1: 1,199,897 shares; 2025Q2: 976,903 shares; 2025Q3: 936,438 shares 936,438$11.9M<0.01%-40,465Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,763 shares; 2024Q4: 346,898 shares; 2025Q1: 362,183 shares; 2025Q2: 443,418 shares; 2025Q3: 429,588 shares 429,588$11.9M<0.01%-13,830Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,197 shares; 2024Q4: 799,301 shares; 2025Q1: 809,576 shares; 2025Q2: 831,905 shares; 2025Q3: 845,875 shares 845,875$11.9M<0.01%+13,970Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,721 shares; 2024Q4: 32,721 shares; 2025Q1: 72,733 shares; 2025Q2: 703,841 shares; 2025Q3: 691,875 shares 691,875$11.8M<0.01%-11,966Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,941 shares; 2024Q4: 3,144,867 shares; 2025Q1: 3,067,051 shares; 2025Q2: 3,274,333 shares; 2025Q3: 3,437,865 shares 3,437,865$11.8M<0.01%+163,532Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,370 shares; 2024Q4: 952,664 shares; 2025Q1: 932,986 shares; 2025Q2: 919,555 shares; 2025Q3: 921,404 shares 921,404$11.8M<0.01%+1,849Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,420 shares; 2024Q4: 4,429,943 shares; 2025Q1: 4,547,979 shares; 2025Q2: 4,584,570 shares; 2025Q3: 4,664,770 shares 4,664,770$11.8M<0.01%+80,200Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,131 shares; 2024Q4: 465,374 shares; 2025Q1: 477,457 shares; 2025Q2: 471,861 shares; 2025Q3: 470,926 shares 470,926$11.7M<0.01%-935Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,426 shares 312,426$11.7M<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,721 shares; 2024Q4: 3,508,087 shares; 2025Q1: 3,513,199 shares; 2025Q2: 3,162,272 shares; 2025Q3: 3,769,997 shares 3,769,997$11.7M<0.01%+607,725Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387,226 shares; 2024Q4: 2,565,216 shares; 2025Q1: 2,549,874 shares; 2025Q2: 2,090,148 shares; 2025Q3: 1,983,377 shares 1,983,377$11.7M<0.01%-106,771Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,656 shares; 2024Q4: 1,457,992 shares; 2025Q1: 1,540,631 shares; 2025Q2: 1,653,808 shares; 2025Q3: 1,430,625 shares 1,430,625$11.7M<0.01%-223,183Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,403 shares; 2024Q4: 115,147 shares; 2025Q1: 107,277 shares; 2025Q2: 87,493 shares; 2025Q3: 202,808 shares 202,808$11.6M<0.01%+115,315Timeline
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: 239,537 shares; 2025Q2: 149,469 shares; 2025Q3: 306,800 shares 306,800$11.6M<0.01%+157,331Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,652 shares; 2024Q4: 348,966 shares; 2025Q1: 1,104,566 shares; 2025Q2: 1,160,530 shares; 2025Q3: 1,175,780 shares 1,175,780$11.6M<0.01%+15,250Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,727 shares; 2024Q4: 349,108 shares; 2025Q1: 356,345 shares; 2025Q2: 339,235 shares; 2025Q3: 373,685 shares 373,685$11.6M<0.01%+34,450Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,006 shares; 2024Q4: 1,604,238 shares; 2025Q1: 1,601,141 shares; 2025Q2: 1,603,632 shares; 2025Q3: 1,576,938 shares 1,576,938$11.6M<0.01%-26,694Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591,043 shares; 2024Q4: 7,186,081 shares; 2025Q1: 8,783,495 shares; 2025Q2: 8,996,015 shares; 2025Q3: 10,613,683 shares 10,613,683$11.6M<0.01%+1,617,668Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,523 shares; 2024Q4: 3,097,498 shares; 2025Q1: 3,290,170 shares; 2025Q2: 3,566,888 shares; 2025Q3: 3,677,058 shares 3,677,058$11.5M<0.01%+110,170Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,282 shares; 2024Q4: 1,542,821 shares; 2025Q1: 1,625,927 shares; 2025Q2: 1,463,217 shares; 2025Q3: 1,514,480 shares 1,514,480$11.5M<0.01%+51,263Timeline
MNTNMNTN 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: 70,000 shares; 2025Q3: 621,392 shares 621,392$11.5M<0.01%+551,392Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,493 shares; 2024Q4: 1,337,714 shares; 2025Q1: 1,350,512 shares; 2025Q2: 1,359,779 shares; 2025Q3: 1,401,318 shares 1,401,318$11.5M<0.01%+41,539Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,978 shares; 2024Q4: 1,220,615 shares; 2025Q1: 1,216,345 shares; 2025Q2: 1,194,993 shares; 2025Q3: 1,165,054 shares 1,165,054$11.5M<0.01%-29,939Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,504 shares; 2024Q4: 1,795,320 shares; 2025Q1: 1,770,389 shares; 2025Q2: 1,791,221 shares; 2025Q3: 1,820,371 shares 1,820,371$11.5M<0.01%+29,150Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,694 shares; 2024Q4: 2,550,504 shares; 2025Q1: 2,545,834 shares; 2025Q2: 2,363,233 shares; 2025Q3: 2,178,126 shares 2,178,126$11.4M<0.01%-185,107Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,562 shares; 2024Q4: 32,121 shares; 2025Q1: 32,315 shares; 2025Q2: 62,701 shares; 2025Q3: 66,336 shares 66,336$11.4M<0.01%+3,635Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152,719 shares; 2024Q4: 4,463,801 shares; 2025Q1: 4,724,941 shares; 2025Q2: 4,589,213 shares; 2025Q3: 4,669,815 shares 4,669,815$11.4M<0.01%+80,602Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,524 shares; 2024Q4: 385,086 shares; 2025Q1: 383,971 shares; 2025Q2: 412,724 shares; 2025Q3: 404,422 shares 404,422$11.4M<0.01%-8,302Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,245 shares; 2024Q4: 3,098,944 shares; 2025Q1: 3,049,297 shares; 2025Q2: 3,483,773 shares; 2025Q3: 3,631,584 shares 3,631,584$11.4M<0.01%+147,811Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,070 shares; 2024Q4: 232,410 shares; 2025Q1: 231,898 shares; 2025Q2: 248,479 shares; 2025Q3: 245,321 shares 245,321$11.4M<0.01%-3,158Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,327 shares; 2024Q4: 809,083 shares; 2025Q1: 803,428 shares; 2025Q2: 744,001 shares; 2025Q3: 964,232 shares 964,232$11.3M<0.01%+220,231Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,846 shares; 2024Q4: 1,509,893 shares; 2025Q1: 1,510,630 shares; 2025Q2: 1,587,793 shares; 2025Q3: 1,564,613 shares 1,564,613$11.3M<0.01%-23,180Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033,854 shares 1,033,854$11.3M<0.01%newTimeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,881 shares; 2024Q4: 148,881 shares; 2025Q1: 148,881 shares; 2025Q2: 167,397 shares; 2025Q3: 167,734 shares 167,734$11.3M<0.01%+337Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,179 shares; 2024Q4: 1,765,609 shares; 2025Q1: 1,787,357 shares; 2025Q2: 1,787,947 shares; 2025Q3: 1,799,720 shares 1,799,720$11.3M<0.01%+11,773Timeline
BNCBNB STANDARD 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: 1,444,095 shares 1,444,095$11.3M<0.01%newTimeline
DFDVDEFI DEVELOPMENT 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: 380,241 shares; 2025Q3: 735,459 shares 735,459$11.3M<0.01%+355,218Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705,041 shares; 2024Q4: 4,697,664 shares; 2025Q1: 3,828,297 shares; 2025Q2: 2,924,608 shares; 2025Q3: 2,770,782 shares 2,770,782$11.2M<0.01%-153,826Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,787 shares; 2024Q4: 459,671 shares; 2025Q1: 460,761 shares; 2025Q2: 524,732 shares; 2025Q3: 528,699 shares 528,699$11.2M<0.01%+3,967Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,528 shares; 2024Q4: 672,233 shares; 2025Q1: 677,717 shares; 2025Q2: 697,795 shares; 2025Q3: 706,260 shares 706,260$11.2M<0.01%+8,465Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327,699 shares; 2024Q4: 8,000,692 shares; 2025Q1: 8,067,553 shares; 2025Q2: 8,259,128 shares; 2025Q3: 9,020,770 shares 9,020,770$11.2M<0.01%+761,642Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,478 shares; 2024Q4: 387,100 shares; 2025Q1: 440,887 shares; 2025Q2: 455,185 shares; 2025Q3: 439,950 shares 439,950$11.2M<0.01%-15,235Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,433 shares; 2024Q4: 5,396,320 shares; 2025Q1: 5,349,056 shares; 2025Q2: 5,681,818 shares; 2025Q3: 5,597,706 shares 5,597,706$11.1M<0.01%-84,112Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,719 shares; 2024Q4: 910,563 shares; 2025Q1: 909,131 shares; 2025Q2: 866,592 shares; 2025Q3: 857,495 shares 857,495$11.1M<0.01%-9,097Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,896,905 shares; 2024Q4: 11,112,530 shares; 2025Q1: 8,381,967 shares; 2025Q2: 6,511,956 shares; 2025Q3: 7,029,733 shares 7,029,733$11.1M<0.01%+517,777Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,616 shares; 2024Q4: 295,675 shares; 2025Q1: 295,201 shares; 2025Q2: 295,891 shares; 2025Q3: 285,749 shares 285,749$11.1M<0.01%-10,142Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404,123 shares; 2024Q4: 10,333,033 shares; 2025Q1: 10,310,453 shares; 2025Q2: 8,766,764 shares; 2025Q3: 8,798,491 shares 8,798,491$11.1M<0.01%+31,727Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,169 shares; 2024Q4: 177,168 shares; 2025Q1: 176,367 shares; 2025Q2: 177,097 shares; 2025Q3: 175,627 shares 175,627$11.1M<0.01%-1,470Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,816 shares; 2024Q4: 371,726 shares; 2025Q1: 372,157 shares; 2025Q2: 363,412 shares; 2025Q3: 366,204 shares 366,204$11M<0.01%+2,792Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,857 shares; 2024Q4: 2,292,857 shares; 2025Q1: 2,839,318 shares; 2025Q2: 6,654,799 shares; 2025Q3: 6,839,905 shares 6,839,905$11M<0.01%+185,106Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,055 shares; 2024Q4: 45,471 shares; 2025Q1: 44,926 shares; 2025Q2: 45,415 shares; 2025Q3: 45,401 shares 45,401$11M<0.01%-14Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,352 shares; 2024Q4: 1,913,210 shares; 2025Q1: 1,887,413 shares; 2025Q2: 1,217,017 shares; 2025Q3: 1,071,946 shares 1,071,946$11M<0.01%-145,071Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,059 shares; 2024Q4: 733,803 shares; 2025Q1: 754,905 shares; 2025Q2: 766,823 shares; 2025Q3: 772,504 shares 772,504$10.9M<0.01%+5,681Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,581 shares; 2024Q4: 1,345,055 shares; 2025Q1: 1,331,505 shares; 2025Q2: 923,125 shares; 2025Q3: 749,393 shares 749,393$10.9M<0.01%-173,732Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,181 shares; 2024Q4: 1,087,289 shares; 2025Q1: 1,089,190 shares; 2025Q2: 1,080,897 shares; 2025Q3: 1,082,514 shares 1,082,514$10.9M<0.01%+1,617Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,024 shares; 2024Q4: 1,430,745 shares; 2025Q1: 1,427,467 shares; 2025Q2: 1,471,574 shares; 2025Q3: 1,443,701 shares 1,443,701$10.9M<0.01%-27,873Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,269 shares; 2024Q4: 256,723 shares; 2025Q1: 256,138 shares; 2025Q2: 245,842 shares; 2025Q3: 247,519 shares 247,519$10.8M<0.01%+1,677Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,842 shares; 2024Q4: 1,491,345 shares; 2025Q1: 1,474,971 shares; 2025Q2: 1,392,805 shares; 2025Q3: 1,303,807 shares 1,303,807$10.8M<0.01%-88,998Timeline
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: 703,108 shares; 2025Q2: 859,935 shares; 2025Q3: 823,172 shares 823,172$10.8M<0.01%-36,763Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,774 shares; 2024Q4: 740,312 shares; 2025Q1: 731,622 shares; 2025Q2: 732,339 shares; 2025Q3: 727,646 shares 727,646$10.8M<0.01%-4,693Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,035 shares; 2024Q4: 827,195 shares; 2025Q1: 824,424 shares; 2025Q2: 892,722 shares; 2025Q3: 858,585 shares 858,585$10.8M<0.01%-34,137
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,364 shares; 2024Q4: 3,475,776 shares; 2025Q1: 3,534,291 shares; 2025Q2: 3,302,609 shares; 2025Q3: 3,441,091 shares 3,441,091$10.7M<0.01%+138,482Timeline
EXODEXODUS MOVEMENT 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: 246,295 shares; 2025Q2: 413,690 shares; 2025Q3: 385,233 shares 385,233$10.7M<0.01%-28,457Timeline
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: 2,259,816 shares; 2025Q3: 3,262,216 shares 3,262,216$10.7M<0.01%+1,002,400Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,601 shares; 2024Q4: 374,450 shares; 2025Q1: 387,528 shares; 2025Q2: 556,770 shares; 2025Q3: 648,923 shares 648,923$10.7M<0.01%+92,153Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,114 shares; 2024Q4: 362,388 shares; 2025Q1: 362,388 shares; 2025Q2: 435,637 shares; 2025Q3: 435,581 shares 435,581$10.7M<0.01%-56Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,370 shares; 2024Q4: 198,001 shares; 2025Q1: 197,075 shares; 2025Q2: 204,407 shares; 2025Q3: 203,334 shares 203,334$10.7M<0.01%-1,073Timeline
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: 65,000 shares; 2025Q3: 482,790 shares 482,790$10.7M<0.01%+417,790Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,720,176 shares; 2024Q4: 8,157,609 shares; 2025Q1: 8,225,585 shares; 2025Q2: 8,471,460 shares; 2025Q3: 8,459,784 shares 8,459,784$10.7M<0.01%-11,676Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,727 shares; 2024Q4: 159,149 shares; 2025Q1: 159,587 shares; 2025Q2: 161,470 shares; 2025Q3: 163,181 shares 163,181$10.6M<0.01%+1,711Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,797 shares; 2024Q4: 1,258,071 shares; 2025Q1: 1,265,130 shares; 2025Q2: 1,202,327 shares; 2025Q3: 1,121,493 shares 1,121,493$10.6M<0.01%-80,834Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,542 shares; 2024Q4: 403,917 shares; 2025Q1: 390,300 shares; 2025Q2: 469,105 shares; 2025Q3: 460,531 shares 460,531$10.6M<0.01%-8,574Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,406 shares; 2024Q4: 667,209 shares; 2025Q1: 699,101 shares; 2025Q2: 706,748 shares; 2025Q3: 702,979 shares 702,979$10.5M<0.01%-3,769Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,584 shares; 2024Q4: 1,425,072 shares; 2025Q1: 1,430,562 shares; 2025Q2: 1,703,957 shares; 2025Q3: 1,978,190 shares 1,978,190$10.5M<0.01%+274,233Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,160 shares; 2024Q4: 568,016 shares; 2025Q1: 617,935 shares; 2025Q2: 610,337 shares; 2025Q3: 604,611 shares 604,611$10.5M<0.01%-5,726Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,069 shares; 2024Q4: 229,763 shares; 2025Q1: 229,300 shares; 2025Q2: 225,147 shares; 2025Q3: 225,855 shares 225,855$10.5M<0.01%+708Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,654 shares; 2025Q1: 212,366 shares; 2025Q2: 214,104 shares; 2025Q3: 206,585 shares 206,585$10.4M<0.01%-7,519Timeline
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: 729,435 shares; 2025Q3: 708,951 shares 708,951$10.4M<0.01%-20,484Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,975 shares; 2024Q4: 194,975 shares; 2025Q1: 195,024 shares; 2025Q2: 226,027 shares; 2025Q3: 226,079 shares 226,079$10.4M<0.01%+52Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,467 shares; 2024Q4: 4,507,773 shares; 2025Q1: 4,556,169 shares; 2025Q2: 4,334,558 shares; 2025Q3: 4,204,871 shares 4,204,871$10.3M<0.01%-129,687Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,432 shares; 2024Q4: 6,041,214 shares; 2025Q1: 5,710,364 shares; 2025Q2: 5,711,647 shares; 2025Q3: 4,638,361 shares 4,638,361$10.3M<0.01%-1,073,286Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,142 shares; 2024Q4: 497,654 shares; 2025Q1: 499,703 shares; 2025Q2: 503,697 shares; 2025Q3: 508,760 shares 508,760$10.3M<0.01%+5,063Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,295 shares; 2024Q4: 1,053,816 shares; 2025Q1: 1,146,237 shares; 2025Q2: 1,139,473 shares; 2025Q3: 1,130,171 shares 1,130,171$10.3M<0.01%-9,302Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,265 shares; 2024Q4: 1,339,150 shares; 2025Q1: 1,736,104 shares; 2025Q2: 1,787,549 shares; 2025Q3: 2,007,112 shares 2,007,112$10.2M<0.01%+219,563Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,430 shares; 2024Q4: 730,420 shares; 2025Q1: 752,807 shares; 2025Q2: 960,234 shares; 2025Q3: 1,027,599 shares 1,027,599$10.2M<0.01%+67,365Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,400 shares; 2024Q4: 913,219 shares; 2025Q1: 1,252,558 shares; 2025Q2: 1,306,153 shares; 2025Q3: 1,487,948 shares 1,487,948$10.2M<0.01%+181,795Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,295 shares; 2024Q4: 454,508 shares; 2025Q1: 464,197 shares; 2025Q2: 503,397 shares; 2025Q3: 509,990 shares 509,990$10.2M<0.01%+6,593
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,822 shares; 2024Q4: 1,866,734 shares; 2025Q1: 1,920,618 shares; 2025Q2: 1,913,919 shares; 2025Q3: 2,011,147 shares 2,011,147$10.2M<0.01%+97,228Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,401 shares; 2024Q4: 1,095,742 shares; 2025Q1: 1,080,276 shares; 2025Q2: 957,638 shares; 2025Q3: 976,177 shares 976,177$10.1M<0.01%+18,539Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206,490 shares; 2024Q4: 3,184,937 shares; 2025Q1: 3,122,472 shares; 2025Q2: 3,171,710 shares; 2025Q3: 3,255,593 shares 3,255,593$10.1M<0.01%+83,883Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,339 shares; 2024Q4: 1,057,619 shares; 2025Q1: 1,002,160 shares; 2025Q2: 1,006,850 shares; 2025Q3: 1,013,162 shares 1,013,162$10.1M<0.01%+6,312Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001,636 shares; 2024Q4: 1,751,249 shares; 2025Q1: 1,758,352 shares; 2025Q2: 1,719,344 shares; 2025Q3: 1,631,027 shares 1,631,027$10M<0.01%-88,317Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,713 shares; 2024Q4: 284,713 shares; 2025Q1: 285,297 shares; 2025Q2: 324,849 shares; 2025Q3: 321,956 shares 321,956$9.99M<0.01%-2,893Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297,249 shares; 2024Q4: 2,192,925 shares; 2025Q1: 2,217,808 shares; 2025Q2: 2,142,031 shares; 2025Q3: 3,087,840 shares 3,087,840$9.97M<0.01%+945,809Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,184 shares; 2024Q4: 287,710 shares; 2025Q1: 327,050 shares; 2025Q2: 316,756 shares; 2025Q3: 315,348 shares 315,348$9.97M<0.01%-1,408Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,929 shares; 2024Q4: 1,010,314 shares; 2025Q1: 1,003,095 shares; 2025Q2: 1,079,345 shares; 2025Q3: 1,044,248 shares 1,044,248$9.96M<0.01%-35,097Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,986 shares; 2024Q4: 518,756 shares; 2025Q1: 527,361 shares; 2025Q2: 634,424 shares; 2025Q3: 663,660 shares 663,660$9.93M<0.01%+29,236Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,743 shares; 2024Q4: 1,051,772 shares; 2025Q1: 919,458 shares; 2025Q2: 853,052 shares; 2025Q3: 831,346 shares 831,346$9.93M<0.01%-21,706Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,024 shares; 2024Q4: 446,267 shares; 2025Q1: 456,759 shares; 2025Q2: 439,473 shares; 2025Q3: 442,151 shares 442,151$9.92M<0.01%+2,678Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 573,931 shares 573,931$9.91M<0.01%+498,931Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292,885 shares; 2024Q4: 2,408,674 shares; 2025Q1: 2,549,359 shares; 2025Q2: 2,532,550 shares; 2025Q3: 2,569,533 shares 2,569,533$9.89M<0.01%+36,983Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,204 shares; 2024Q4: 2,270,898 shares; 2025Q1: 2,270,898 shares; 2025Q2: 2,270,898 shares; 2025Q3: 2,202,871 shares 2,202,871$9.89M<0.01%-68,027Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618,268 shares; 2024Q4: 4,565,445 shares; 2025Q1: 4,522,032 shares; 2025Q2: 4,089,866 shares; 2025Q3: 4,226,926 shares 4,226,926$9.85M<0.01%+137,060Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,287 shares; 2024Q4: 345,646 shares; 2025Q1: 345,014 shares; 2025Q2: 330,641 shares; 2025Q3: 334,517 shares 334,517$9.85M<0.01%+3,876Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,626 shares; 2024Q4: 403,385 shares; 2025Q1: 401,490 shares; 2025Q2: 433,452 shares; 2025Q3: 427,427 shares 427,427$9.84M<0.01%-6,025Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,992 shares; 2025Q3: 439,637 shares 439,637$9.81M<0.01%+45,645Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,553,710 shares; 2024Q4: 2,867,722 shares; 2025Q1: 2,844,239 shares; 2025Q2: 3,450,727 shares; 2025Q3: 4,190,759 shares 4,190,759$9.81M<0.01%+740,032Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904,805 shares; 2025Q1: 1,923,408 shares; 2025Q2: 1,955,811 shares; 2025Q3: 1,687,652 shares 1,687,652$9.81M<0.01%-268,159Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,290 shares; 2024Q4: 440,356 shares; 2025Q1: 446,071 shares; 2025Q2: 429,393 shares; 2025Q3: 435,025 shares 435,025$9.76M<0.01%+5,632Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,198 shares; 2024Q4: 303,661 shares; 2025Q1: 379,668 shares; 2025Q2: 430,643 shares; 2025Q3: 430,077 shares 430,077$9.75M<0.01%-566Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,533 shares; 2024Q4: 632,533 shares; 2025Q1: 632,533 shares; 2025Q2: 706,044 shares; 2025Q3: 700,289 shares 700,289$9.75M<0.01%-5,755Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,838 shares; 2024Q4: 150,582 shares; 2025Q1: 158,167 shares; 2025Q2: 158,556 shares; 2025Q3: 158,212 shares 158,212$9.75M<0.01%-344Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,167 shares; 2024Q4: 757,709 shares; 2025Q1: 773,649 shares; 2025Q2: 816,046 shares; 2025Q3: 711,309 shares 711,309$9.72M<0.01%-104,737Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,513 shares; 2024Q4: 309,230 shares; 2025Q1: 308,644 shares; 2025Q2: 308,638 shares; 2025Q3: 305,251 shares 305,251$9.72M<0.01%-3,387Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 505,951 shares 505,951$9.71M<0.01%+405,951Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 356,798 shares; 2025Q1: 697,667 shares; 2025Q2: 1,557,553 shares; 2025Q3: 1,651,247 shares 1,651,247$9.71M<0.01%+93,694Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,047 shares; 2024Q4: 408,733 shares; 2025Q1: 408,733 shares; 2025Q2: 442,404 shares; 2025Q3: 2,008,400 shares 2,008,400$9.7M<0.01%+1,565,996Timeline

Sold out in Q3 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
HESS CORPHESS CORP34,341,648$4.76Bshares
ANSYS INCANSYS INC11,117,754$3.9Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC43,504,086$1.74Bshares
SouthState CorpSouthState Corp10,645,073$980Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC83,119,485$954Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL68,579,143$885Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP6,416,603$822Mshares
SKXSKECHERS U S A INC12,276,410$775Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A13,207,705$504Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION19,728,334$490Mshares
GMS INCGMS INC4,237,276$461Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED1,123,175$378Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC7,131,004$335Mshares
AMEDISYS INCAMEDISYS INC3,041,392$299Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC31,706,523$288Mshares
FOOT LOCKER INCFOOT LOCKER INC10,127,559$248Mshares
LUCID GROUP INCLUCID GROUP INC111,238,011$235Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC10,776,898$227Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW6,723,138$173Mshares
UNITI GROUP INCUNITI GROUP INC37,118,234$160Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP7,445,986$137Mshares
OLO INCOLO INC15,323,668$136Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC6,566,760$130Mshares
Couchbase IncCouchbase Inc4,422,652$108Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL9,253,916$97.6Mshares
WK KELLOGG COWK KELLOGG CO5,622,374$89.6Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,714,597$85.8Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC26,456,015$85.5Mshares
EVERI HLDGS INCEVERI HLDGS INC4,993,272$71.1Mshares
SPARTANNASH COSPARTANNASH CO2,679,742$71Mshares
REDFIN CORPREDFIN CORP6,086,846$68.1Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC1,477,545$64.9Mshares
James Hardie Industries PLCJames Hardie Industries PLC2,200,000$59.2Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC4,191,854$47.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,531,999$45.5Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC6,359,483$44.1Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,712,477$34.8Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC3,256,378$32.6Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC3,265,802$29.8Mshares
PLAYAGS INCPLAYAGS INC2,257,201$28.2Mshares
THE SHYFT GROUPTHE SHYFT GROUP1,801,306$22.6Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM552,389$21.9Mshares
CSIQCANADIAN SOLAR INC1,949,702$21.5Mshares
AZEK CO INCAZEK CO INC320,215$17.4Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC1,664,161$16.6Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM439,766$16Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC20,103,323$14.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL561,723$12.9Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC385,829$11.7Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD10,696,376$10.4Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,260,942$10Mshares
INOZYME PHARMA INCINOZYME PHARMA INC2,498,649$9.99Mshares
OLD POINT FINL CORPOLD POINT FINL CORP247,721$9.72Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG170,849$9.66Mshares
CANCANAAN INC15,015,700$9.28Mshares
Vivid Seats IncVivid Seats Inc5,312,384$8.98Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc1,943,285$8.76Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM451,148$8.75Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM2,053,200$8.46Mshares
THRDTHIRD HARMONIC BIO INC1,298,089$7.05Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC1,209,104$7.04Mshares
ACGPASSOCIATED CAP GROUP INC CLASS144,412$5.42Mshares
VXRTVAXART INC COM NEW (DE)10,417,639$4.71Mshares
ICAD INCICAD INC1,209,545$4.61Mshares
Veru IncVeru Inc6,406,903$3.73Mshares
Leslie's IncLeslie's Inc8,244,041$3.46Mshares
WOLFSPEED INCWOLFSPEED INC8,464,252$3.38Mshares
VOR BIOPHARMA INCVOR BIOPHARMA INC1,915,606$3.1Mshares
HILLEVAX INCHILLEVAX INC1,451,205$2.89Mshares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC3,363,061$2.69Mshares
LIVEONE INCLIVEONE INC3,515,257$2.65Mshares
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC2,741,337$2.42Mshares
ASSET ENTITIES INCASSET ENTITIES INC632,827$2.37Mshares
Mersana Therapeutics IncMersana Therapeutics Inc7,678,391$2.27Mshares
SERVOTRONICS INCSERVOTRONICS INC46,298$2.17Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc3,933,116$2.11Mshares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC1,413,649$1.89Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(370,817$1.85Mshares
TPICQTPI COMPOSITES INC COM2,118,611$1.82Mshares
MAG SILVER CORPMAG SILVER CORP82,831$1.76Mshares
ModivCare IncModivCare Inc551,509$1.72Mshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC5,746,146$1.56Mshares
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM1,194,127$1.55Mshares
Renovaro IncRenovaro Inc4,924,629$1.42Mshares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC2,168,310$1.15Mshares
BIODESIX INCBIODESIX INC3,793,368$1.07Mshares
ProKidney CorpProKidney Corp1,567,868$928Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC767,154$859Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM2,256,690$828Kshares
PASSAGE BIO INCPASSAGE BIO INC2,040,564$816Kshares
DALLASNEWS CORPDALLASNEWS CORP189,550$815Kshares
DURECT CORPDURECT CORP1,267,287$805Kshares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC1,291,090$788Kshares
GENERATION BIO COGENERATION BIO CO2,298,347$735Kshares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS112,558$582Kshares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC639,268$579Kshares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC2,300,587$561Kshares
BIOVIE INCBIOVIE INC552,369$511Kshares
ATHIRA PHARMA INCATHIRA PHARMA INC1,537,914$464Kshares
MPUMEGA MATRIX INC399,278$463Kshares

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 0000102909-25-000353 base2025-11-07acceptance time not in the bulk data set