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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $317,557,260,337 across 3,241 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001109448-25-000079

Period
2025-09-30
Reported value
$318B
Holdings
3,241
Top 10 weight
33.24%
New
89
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+1,295,199$885M
BRadded+3,224,891$768M
GOOGadded+2,209,203$538M
TJXadded+3,208,458$464M
ABBVadded+1,758,657$407M

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
ANETreduced-6,019,949-$877M
CBOEreduced-3,076,938-$755M
ALABreduced-3,472,895-$680M
WATreduced-1,936,915-$581M
MSFTreduced-1,095,382-$567M

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 0001109448-25-000079, largest first. % of portfolio is the value over $317,557,260,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,692 shares; 2024Q4: 120,561 shares; 2025Q1: 104,339 shares; 2025Q2: 135,669 shares; 2025Q3: 80,897 shares 80,897$2M<0.01%-54,772Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,231 shares; 2024Q4: 46,840 shares; 2025Q1: 19,135 shares; 2025Q2: 19,410 shares; 2025Q3: 22,011 shares 22,011$2M<0.01%+2,601Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,578 shares; 2024Q4: 46,548 shares; 2025Q1: 46,530 shares; 2025Q2: 46,530 shares; 2025Q3: 46,530 shares 46,530$2M<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,856 shares; 2024Q4: 1,116,334 shares; 2025Q1: 1,122,418 shares; 2025Q2: 356,571 shares; 2025Q3: 370,347 shares 370,347$2M<0.01%+13,776Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 55,922 shares; 2025Q1: 55,922 shares; 2025Q2: 65,516 shares; 2025Q3: 65,516 shares 65,516$1.99M<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 45,512 shares; 2025Q1: 45,512 shares; 2025Q2: 44,142 shares; 2025Q3: 44,142 shares 44,142$1.99M<0.01%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,866 shares; 2024Q4: 145,705 shares; 2025Q1: 145,666 shares; 2025Q2: 146,040 shares; 2025Q3: 146,732 shares 146,732$1.99M<0.01%+692Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,501 shares; 2024Q4: 53,501 shares; 2025Q1: 53,501 shares; 2025Q2: 53,101 shares; 2025Q3: 47,701 shares 47,701$1.98M<0.01%-5,400Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 49,265 shares; 2025Q1: 19,789 shares; 2025Q2: 20,762 shares; 2025Q3: 20,162 shares 20,162$1.98M<0.01%-600Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,267 shares; 2024Q4: 27,267 shares; 2025Q1: 27,267 shares; 2025Q2: 26,677 shares; 2025Q3: 28,287 shares 28,287$1.98M<0.01%+1,610Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,066 shares; 2024Q4: 64,987 shares; 2025Q1: 64,978 shares; 2025Q2: 64,987 shares; 2025Q3: 64,949 shares 64,949$1.98M<0.01%-38Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 27,725 shares; 2025Q1: 27,709 shares; 2025Q2: 27,076 shares; 2025Q3: 26,503 shares 26,503$1.97M<0.01%-573Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,451 shares; 2025Q1: 8,883 shares; 2025Q2: 8,488 shares; 2025Q3: 11,323 shares 11,323$1.97M<0.01%+2,835Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 123,180 shares; 2025Q1: 123,180 shares; 2025Q2: 118,280 shares; 2025Q3: 120,480 shares 120,480$1.96M<0.01%+2,200Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,870 shares; 2024Q4: 38,870 shares; 2025Q1: 39,130 shares; 2025Q2: 39,130 shares; 2025Q3: 41,130 shares 41,130$1.96M<0.01%+2,000Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,540 shares; 2024Q4: 48,571 shares; 2025Q1: 48,571 shares; 2025Q2: 48,571 shares; 2025Q3: 49,967 shares 49,967$1.96M<0.01%+1,396Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,092 shares; 2024Q4: 188,631 shares; 2025Q1: 191,637 shares; 2025Q2: 202,011 shares; 2025Q3: 214,086 shares 214,086$1.95M<0.01%+12,075Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,250 shares; 2024Q4: 85,250 shares; 2025Q1: 168,684 shares; 2025Q2: 117,649 shares; 2025Q3: 126,649 shares 126,649$1.95M<0.01%+9,000Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 69,641 shares; 2025Q1: 60,161 shares; 2025Q2: 70,700 shares; 2025Q3: 66,243 shares 66,243$1.94M<0.01%-4,457Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,974 shares; 2024Q4: 52,694 shares; 2025Q1: 52,661 shares; 2025Q2: 50,906 shares; 2025Q3: 50,844 shares 50,844$1.94M<0.01%-62Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143,320 shares; 2024Q4: 2,904,839 shares; 2025Q1: 210,900 shares; 2025Q2: 210,900 shares; 2025Q3: 210,963 shares 210,963$1.94M<0.01%+63Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,341 shares; 2024Q4: 68,091 shares; 2025Q1: 18,117 shares; 2025Q2: 63,775 shares; 2025Q3: 63,828 shares 63,828$1.94M<0.01%+53Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,465 shares; 2024Q4: 39,250 shares; 2025Q1: 34,730 shares; 2025Q2: 34,730 shares; 2025Q3: 37,445 shares 37,445$1.94M<0.01%+2,715Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,991 shares; 2024Q4: 169,991 shares; 2025Q1: 169,991 shares; 2025Q2: 169,991 shares; 2025Q3: 353,931 shares 353,931$1.92M<0.01%+183,940Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,850 shares; 2024Q4: 36,892 shares; 2025Q1: 36,850 shares; 2025Q2: 36,850 shares; 2025Q3: 36,850 shares 36,850$1.92M<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 19,540 shares 19,540$1.92M<0.01%+15,040Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,782 shares; 2024Q4: 30,982 shares; 2025Q1: 30,982 shares; 2025Q2: 30,962 shares; 2025Q3: 30,162 shares 30,162$1.91M<0.01%-800Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 37,597 shares; 2025Q1: 39,907 shares; 2025Q2: 42,508 shares; 2025Q3: 44,108 shares 44,108$1.91M<0.01%+1,600Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,953 shares; 2024Q4: 64,707 shares; 2025Q1: 181,735 shares; 2025Q2: 173,533 shares; 2025Q3: 107,073 shares 107,073$1.91M<0.01%-66,460Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 49,328 shares; 2025Q1: 49,328 shares; 2025Q2: 49,328 shares; 2025Q3: 45,028 shares 45,028$1.91M<0.01%-4,300Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,443 shares; 2024Q4: 52,770 shares; 2025Q1: 52,597 shares; 2025Q2: 52,150 shares; 2025Q3: 49,517 shares 49,517$1.9M<0.01%-2,633Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,652 shares; 2024Q4: 56,123 shares; 2025Q1: 36,698 shares; 2025Q2: 741,875 shares; 2025Q3: 123,149 shares 123,149$1.89M<0.01%-618,726Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 149,421 shares; 2025Q1: 153,875 shares; 2025Q2: 194,484 shares; 2025Q3: 267,301 shares 267,301$1.89M<0.01%+72,817Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 23,341 shares; 2025Q1: 23,341 shares; 2025Q2: 23,341 shares; 2025Q3: 23,341 shares 23,341$1.89M<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,372 shares; 2024Q4: 413,042 shares; 2025Q1: 37,940 shares; 2025Q2: 94,880 shares; 2025Q3: 41,640 shares 41,640$1.88M<0.01%-53,240Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,164 shares; 2024Q4: 35,746 shares; 2025Q1: 35,537 shares; 2025Q2: 35,152 shares; 2025Q3: 36,874 shares 36,874$1.88M<0.01%+1,722Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,704 shares; 2024Q4: 66,524 shares; 2025Q1: 66,524 shares; 2025Q2: 66,524 shares; 2025Q3: 66,600 shares 66,600$1.87M<0.01%+76Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 29,080 shares; 2025Q1: 29,080 shares; 2025Q2: 157,790 shares; 2025Q3: 112,410 shares 112,410$1.87M<0.01%-45,380Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,370 shares; 2025Q3: 74,370 shares 74,370$1.87M<0.01%0Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 19,566 shares; 2025Q1: 20,843 shares; 2025Q2: 23,573 shares; 2025Q3: 11,410 shares 11,410$1.87M<0.01%-12,163Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,510 shares; 2024Q4: 18,510 shares; 2025Q1: 18,510 shares; 2025Q2: 21,310 shares; 2025Q3: 18,895 shares 18,895$1.87M<0.01%-2,415Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,954 shares; 2024Q4: 72,510 shares; 2025Q1: 113,260 shares; 2025Q2: 121,439 shares; 2025Q3: 137,189 shares 137,189$1.87M<0.01%+15,750Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 20,010 shares; 2025Q1: 20,010 shares; 2025Q2: 20,010 shares; 2025Q3: 20,310 shares 20,310$1.86M<0.01%+300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,558 shares 23,558$1.86M<0.01%newTimeline
GTXGARRETT MOTION 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: 129,369 shares; 2025Q3: 136,075 shares 136,075$1.85M<0.01%+6,706Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 25,578 shares; 2025Q1: 68,686 shares; 2025Q2: 85,851 shares; 2025Q3: 133,954 shares 133,954$1.85M<0.01%+48,103Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,345 shares; 2024Q4: 67,062 shares; 2025Q1: 69,383 shares; 2025Q2: 69,352 shares; 2025Q3: 68,991 shares 68,991$1.85M<0.01%-361Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,829 shares; 2024Q4: 28,118 shares; 2025Q1: 16,305 shares; 2025Q2: 15,536 shares; 2025Q3: 16,697 shares 16,697$1.84M<0.01%+1,161Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,103 shares; 2024Q4: 37,891 shares; 2025Q1: 37,001 shares; 2025Q2: 34,533 shares; 2025Q3: 34,414 shares 34,414$1.83M<0.01%-119Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,968 shares; 2024Q4: 39,068 shares; 2025Q1: 41,088 shares; 2025Q2: 44,788 shares; 2025Q3: 45,288 shares 45,288$1.83M<0.01%+500Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,164 shares; 2024Q4: 638,189 shares; 2025Q1: 354,901 shares; 2025Q2: 185,911 shares; 2025Q3: 92,497 shares 92,497$1.83M<0.01%-93,414Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488 shares; 2024Q4: 9,568 shares; 2025Q1: 9,892 shares; 2025Q2: 13,115 shares; 2025Q3: 14,108 shares 14,108$1.83M<0.01%+993Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,947 shares; 2025Q3: 327,261 shares 327,261$1.83M<0.01%+163,314Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,628 shares; 2024Q4: 48,628 shares; 2025Q1: 48,628 shares; 2025Q2: 48,628 shares; 2025Q3: 48,628 shares 48,628$1.83M<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,746 shares; 2024Q4: 761,733 shares; 2025Q1: 710,955 shares; 2025Q2: 287,833 shares; 2025Q3: 28,024 shares 28,024$1.83M<0.01%-259,809Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,018 shares; 2024Q4: 31,340 shares; 2025Q1: 44,912 shares; 2025Q2: 31,929 shares; 2025Q3: 80,605 shares 80,605$1.82M<0.01%+48,676Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,130 shares; 2024Q4: 102,130 shares; 2025Q1: 102,130 shares; 2025Q2: 115,930 shares; 2025Q3: 125,130 shares 125,130$1.82M<0.01%+9,200Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,428 shares; 2024Q4: 62,828 shares; 2025Q1: 62,828 shares; 2025Q2: 62,828 shares; 2025Q3: 62,828 shares 62,828$1.82M<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,325 shares; 2024Q4: 72,325 shares; 2025Q1: 71,899 shares; 2025Q2: 71,899 shares; 2025Q3: 69,999 shares 69,999$1.82M<0.01%-1,900Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,050 shares; 2024Q4: 352,850 shares; 2025Q1: 249,650 shares; 2025Q2: 246,525 shares; 2025Q3: 246,203 shares 246,203$1.81M<0.01%-322Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 17,001 shares; 2025Q1: 16,980 shares; 2025Q2: 14,970 shares; 2025Q3: 14,110 shares 14,110$1.81M<0.01%-860Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,090 shares; 2024Q4: 38,490 shares; 2025Q1: 164,185 shares; 2025Q2: 39,150 shares; 2025Q3: 42,540 shares 42,540$1.81M<0.01%+3,390Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,370 shares; 2024Q4: 112,169 shares; 2025Q1: 112,132 shares; 2025Q2: 107,982 shares; 2025Q3: 106,900 shares 106,900$1.8M<0.01%-1,082Timeline
BTDRBITDEER TECHNOLOGIES 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: 12,080 shares; 2025Q2: 103,480 shares; 2025Q3: 104,787 shares 104,787$1.79M<0.01%+1,307Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,930 shares; 2024Q4: 57,590 shares; 2025Q1: 13,100 shares; 2025Q2: 294,600 shares; 2025Q3: 274,500 shares 274,500$1.79M<0.01%-20,100Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,060 shares; 2024Q4: 464,942 shares; 2025Q1: 233,823 shares; 2025Q2: 82,060 shares; 2025Q3: 124,620 shares 124,620$1.79M<0.01%+42,560Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,308 shares; 2024Q4: 93,308 shares; 2025Q1: 93,308 shares; 2025Q2: 82,508 shares; 2025Q3: 82,508 shares 82,508$1.79M<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 48,243 shares; 2025Q1: 48,243 shares; 2025Q2: 48,243 shares; 2025Q3: 48,943 shares 48,943$1.79M<0.01%+700Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,787 shares; 2024Q4: 265,318 shares; 2025Q1: 103,100 shares; 2025Q2: 103,100 shares; 2025Q3: 103,100 shares 103,100$1.78M<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,630 shares; 2024Q4: 33,630 shares; 2025Q1: 33,630 shares; 2025Q2: 53,470 shares; 2025Q3: 53,470 shares 53,470$1.77M<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,149 shares; 2024Q4: 161,109 shares; 2025Q1: 161,109 shares; 2025Q2: 161,109 shares; 2025Q3: 162,607 shares 162,607$1.77M<0.01%+1,498Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,730 shares; 2024Q4: 63,410 shares; 2025Q1: 82,160 shares; 2025Q2: 74,820 shares; 2025Q3: 207,060 shares 207,060$1.77M<0.01%+132,240Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,330 shares; 2024Q4: 132,330 shares; 2025Q1: 132,330 shares; 2025Q2: 136,030 shares; 2025Q3: 137,106 shares 137,106$1.77M<0.01%+1,076Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,448 shares; 2024Q4: 118,495 shares; 2025Q1: 115,626 shares; 2025Q2: 117,291 shares; 2025Q3: 116,302 shares 116,302$1.77M<0.01%-989Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,294 shares; 2024Q4: 243,214 shares; 2025Q1: 252,514 shares; 2025Q2: 361,374 shares; 2025Q3: 361,882 shares 361,882$1.77M<0.01%+508Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,126 shares; 2024Q4: 60,571 shares; 2025Q1: 62,266 shares; 2025Q2: 70,798 shares; 2025Q3: 71,209 shares 71,209$1.77M<0.01%+411Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,980 shares; 2024Q4: 37,090 shares; 2025Q1: 37,734 shares; 2025Q2: 42,953 shares; 2025Q3: 44,526 shares 44,526$1.76M<0.01%+1,573Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,846 shares; 2024Q4: 498,359 shares; 2025Q1: 308,138 shares; 2025Q2: 1,336,318 shares; 2025Q3: 100,037 shares 100,037$1.76M<0.01%-1,236,281Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 24,600 shares; 2025Q1: 20,410 shares; 2025Q2: 24,910 shares; 2025Q3: 163,615 shares 163,615$1.76M<0.01%+138,705Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,107 shares; 2024Q4: 419,767 shares; 2025Q1: 205,087 shares; 2025Q2: 205,087 shares; 2025Q3: 205,087 shares 205,087$1.75M<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,688 shares; 2025Q1: 5,253 shares; 2025Q2: 6,263 shares; 2025Q3: 5,459 shares 5,459$1.75M<0.01%-804Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,754 shares; 2024Q4: 94,154 shares; 2025Q1: 94,154 shares; 2025Q2: 90,754 shares; 2025Q3: 83,354 shares 83,354$1.74M<0.01%-7,400Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,100 shares; 2024Q4: 112,100 shares; 2025Q1: 112,100 shares; 2025Q2: 125,900 shares; 2025Q3: 132,600 shares 132,600$1.74M<0.01%+6,700Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,960 shares 95,960$1.74M<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,617 shares; 2024Q4: 173,917 shares; 2025Q1: 173,917 shares; 2025Q2: 194,717 shares; 2025Q3: 171,217 shares 171,217$1.73M<0.01%-23,500Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,917 shares; 2024Q4: 26,917 shares; 2025Q1: 26,917 shares; 2025Q2: 26,917 shares; 2025Q3: 26,917 shares 26,917$1.73M<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,937 shares; 2024Q4: 1,470,462 shares; 2025Q1: 45,832 shares; 2025Q2: 156,895 shares; 2025Q3: 89,048 shares 89,048$1.72M<0.01%-67,847Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,447 shares; 2024Q4: 131,797 shares; 2025Q1: 131,797 shares; 2025Q2: 146,327 shares; 2025Q3: 138,896 shares 138,896$1.72M<0.01%-7,431Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,018 shares; 2024Q4: 178,018 shares; 2025Q1: 71,528 shares; 2025Q2: 71,528 shares; 2025Q3: 72,428 shares 72,428$1.71M<0.01%+900Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,446 shares; 2024Q4: 361,319 shares; 2025Q1: 361,319 shares; 2025Q2: 346,452 shares; 2025Q3: 347,370 shares 347,370$1.71M<0.01%+918Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,050 shares; 2024Q4: 164,050 shares; 2025Q1: 163,550 shares; 2025Q2: 163,550 shares; 2025Q3: 171,354 shares 171,354$1.71M<0.01%+7,804Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 36,155 shares; 2025Q1: 36,026 shares; 2025Q2: 36,026 shares; 2025Q3: 35,426 shares 35,426$1.71M<0.01%-600Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,220 shares; 2024Q4: 115,198 shares; 2025Q1: 115,198 shares; 2025Q2: 115,198 shares; 2025Q3: 112,198 shares 112,198$1.7M<0.01%-3,000Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,010 shares; 2024Q4: 179,908 shares; 2025Q1: 133,124 shares; 2025Q2: 148,409 shares; 2025Q3: 88,343 shares 88,343$1.7M<0.01%-60,066Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,088 shares; 2024Q4: 34,088 shares; 2025Q1: 40,505 shares; 2025Q2: 40,505 shares; 2025Q3: 39,559 shares 39,559$1.7M<0.01%-946
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,540 shares; 2024Q4: 65,540 shares; 2025Q1: 65,540 shares; 2025Q2: 65,540 shares; 2025Q3: 65,540 shares 65,540$1.7M<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 46,930 shares; 2025Q1: 40,340 shares; 2025Q2: 43,670 shares; 2025Q3: 44,213 shares 44,213$1.7M<0.01%+543Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,946 shares; 2025Q1: 16,720 shares; 2025Q2: 16,920 shares; 2025Q3: 17,618 shares 17,618$1.69M<0.01%+698Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,580 shares; 2024Q4: 141,580 shares; 2025Q1: 141,580 shares; 2025Q2: 141,580 shares; 2025Q3: 141,580 shares 141,580$1.69M<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,646 shares; 2024Q4: 133,628 shares; 2025Q1: 133,628 shares; 2025Q2: 131,628 shares; 2025Q3: 131,628 shares 131,628$1.69M<0.01%0Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 13,876 shares; 2025Q1: 13,876 shares; 2025Q2: 13,876 shares; 2025Q3: 13,876 shares 13,876$1.69M<0.01%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,477 shares; 2024Q4: 7,919 shares; 2025Q1: 6,284 shares; 2025Q2: 5,100 shares; 2025Q3: 7,420 shares 7,420$1.68M<0.01%+2,320Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,867 shares; 2024Q4: 38,867 shares; 2025Q1: 25,480 shares; 2025Q2: 43,770 shares; 2025Q3: 50,140 shares 50,140$1.68M<0.01%+6,370Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,526 shares; 2024Q4: 73,560 shares; 2025Q1: 73,543 shares; 2025Q2: 63,842 shares; 2025Q3: 63,968 shares 63,968$1.68M<0.01%+126Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,220 shares; 2024Q4: 55,530 shares; 2025Q1: 69,803 shares; 2025Q2: 87,330 shares; 2025Q3: 87,330 shares 87,330$1.68M<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,224 shares; 2024Q4: 100,456 shares; 2025Q1: 107,430 shares; 2025Q2: 93,468 shares; 2025Q3: 118,910 shares 118,910$1.68M<0.01%+25,442Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,971 shares; 2024Q4: 39,083 shares; 2025Q1: 39,752 shares; 2025Q2: 39,757 shares; 2025Q3: 37,942 shares 37,942$1.68M<0.01%-1,815Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,062 shares; 2024Q4: 1,042,136 shares; 2025Q1: 153,826 shares; 2025Q2: 112,430 shares; 2025Q3: 114,029 shares 114,029$1.68M<0.01%+1,599
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 9,174 shares; 2025Q1: 9,121 shares; 2025Q2: 9,435 shares; 2025Q3: 9,519 shares 9,519$1.67M<0.01%+84Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,187 shares; 2024Q4: 118,784 shares; 2025Q1: 118,074 shares; 2025Q2: 123,598 shares; 2025Q3: 135,815 shares 135,815$1.67M<0.01%+12,217Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,286 shares; 2024Q4: 125,286 shares; 2025Q1: 125,206 shares; 2025Q2: 121,806 shares; 2025Q3: 127,206 shares 127,206$1.67M<0.01%+5,400Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: 9,555 shares; 2025Q1: 10,782 shares; 2025Q2: 66,967 shares; 2025Q3: 66,410 shares 66,410$1.67M<0.01%-557Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,230 shares; 2024Q4: 28,691 shares; 2025Q1: 28,121 shares; 2025Q2: 103,458 shares; 2025Q3: 103,768 shares 103,768$1.67M<0.01%+310Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 34,197 shares; 2025Q1: 56,940 shares; 2025Q2: 84,186 shares; 2025Q3: 34,097 shares 34,097$1.66M<0.01%-50,089Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 12,810 shares; 2025Q3: 13,910 shares 13,910$1.66M<0.01%+1,100Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,884 shares; 2024Q4: 56,134 shares; 2025Q1: 56,134 shares; 2025Q2: 55,934 shares; 2025Q3: 55,934 shares 55,934$1.65M<0.01%0Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,890 shares; 2024Q4: 54,730 shares; 2025Q1: 54,739 shares; 2025Q2: 52,300 shares; 2025Q3: 52,376 shares 52,376$1.65M<0.01%+76Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 12,027 shares; 2025Q1: 12,027 shares; 2025Q2: 12,320 shares; 2025Q3: 11,690 shares 11,690$1.64M<0.01%-630Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,437 shares; 2024Q4: 20,413 shares; 2025Q1: 20,397 shares; 2025Q2: 20,379 shares; 2025Q3: 20,367 shares 20,367$1.64M<0.01%-12Timeline
CDTXCIDARA 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: 17,110 shares; 2025Q3: 17,110 shares 17,110$1.64M<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 27,599 shares; 2025Q1: 27,570 shares; 2025Q2: 28,279 shares; 2025Q3: 28,634 shares 28,634$1.63M<0.01%+355Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,480 shares; 2024Q4: 161,726 shares; 2025Q1: 146,982 shares; 2025Q2: 145,444 shares; 2025Q3: 143,028 shares 143,028$1.63M<0.01%-2,416Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 21,060 shares; 2025Q1: 21,060 shares; 2025Q2: 24,140 shares; 2025Q3: 24,540 shares 24,540$1.62M<0.01%+400Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 41,100 shares; 2025Q1: 43,100 shares; 2025Q2: 42,370 shares; 2025Q3: 39,770 shares 39,770$1.62M<0.01%-2,600Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,538 shares; 2024Q4: 59,815 shares; 2025Q1: 59,455 shares; 2025Q2: 59,420 shares; 2025Q3: 59,392 shares 59,392$1.62M<0.01%-28Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,740 shares; 2024Q4: 41,750 shares; 2025Q1: 41,750 shares; 2025Q2: 41,750 shares; 2025Q3: 41,750 shares 41,750$1.61M<0.01%0Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,764 shares; 2024Q4: 23,422 shares; 2025Q1: 44,990 shares; 2025Q2: 56,134 shares; 2025Q3: 56,134 shares 56,134$1.61M<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,550 shares 14,550$1.61M<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,223 shares; 2024Q4: 428,711 shares; 2025Q1: 550,352 shares; 2025Q2: 540,895 shares; 2025Q3: 397,737 shares 397,737$1.61M<0.01%-143,158Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,123 shares; 2024Q4: 222,968 shares; 2025Q1: 317,303 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares 24,010$1.61M<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 32,993 shares; 2025Q1: 34,725 shares; 2025Q2: 34,725 shares; 2025Q3: 34,725 shares 34,725$1.6M<0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,170 shares; 2025Q1: 1,155 shares; 2025Q2: 1,127 shares; 2025Q3: 955 shares 955$1.6M<0.01%-172Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,716 shares; 2024Q4: 178,643 shares; 2025Q1: 178,695 shares; 2025Q2: 178,320 shares; 2025Q3: 177,098 shares 177,098$1.59M<0.01%-1,222Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,277 shares; 2024Q4: 443,042 shares; 2025Q1: 278,264 shares; 2025Q2: 279,062 shares; 2025Q3: 278,915 shares 278,915$1.59M<0.01%-147Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 37,441 shares; 2025Q1: 37,026 shares; 2025Q2: 36,352 shares; 2025Q3: 36,826 shares 36,826$1.58M<0.01%+474Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,244 shares; 2024Q4: 48,545 shares; 2025Q1: 46,025 shares; 2025Q2: 46,025 shares; 2025Q3: 46,013 shares 46,013$1.58M<0.01%-12Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,017 shares; 2024Q4: 129,229 shares; 2025Q1: 130,147 shares; 2025Q2: 115,334 shares; 2025Q3: 253,469 shares 253,469$1.58M<0.01%+138,135Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,947 shares; 2024Q4: 92,621 shares; 2025Q1: 91,567 shares; 2025Q2: 91,518 shares; 2025Q3: 95,302 shares 95,302$1.57M<0.01%+3,784Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,730 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,860 shares 7,860$1.57M<0.01%+117Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,833 shares; 2024Q4: 16,582 shares; 2025Q1: 16,418 shares; 2025Q2: 15,580 shares; 2025Q3: 16,159 shares 16,159$1.57M<0.01%+579Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,222 shares; 2024Q4: 63,442 shares; 2025Q1: 51,455 shares; 2025Q2: 51,455 shares; 2025Q3: 51,455 shares 51,455$1.56M<0.01%0Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016,446 shares; 2025Q2: 31,796 shares; 2025Q3: 60,100 shares 60,100$1.56M<0.01%+28,304Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,120 shares; 2024Q4: 30,120 shares; 2025Q1: 30,120 shares; 2025Q2: 30,120 shares; 2025Q3: 30,120 shares 30,120$1.54M<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 40,617 shares; 2025Q1: 40,617 shares; 2025Q2: 40,617 shares; 2025Q3: 40,617 shares 40,617$1.54M<0.01%0Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,460 shares; 2024Q4: 56,460 shares; 2025Q1: 56,460 shares; 2025Q2: 557,010 shares; 2025Q3: 557,010 shares 557,010$1.54M<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,912 shares; 2024Q4: 70,482 shares; 2025Q1: 80,362 shares; 2025Q2: 34,919 shares; 2025Q3: 44,068 shares 44,068$1.54M<0.01%+9,149Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,510 shares; 2024Q4: 41,089 shares; 2025Q1: 41,137 shares; 2025Q2: 56,228 shares; 2025Q3: 59,173 shares 59,173$1.53M<0.01%+2,945Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,550 shares; 2024Q4: 40,350 shares; 2025Q1: 41,080 shares; 2025Q2: 52,530 shares; 2025Q3: 52,591 shares 52,591$1.53M<0.01%+61Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,503 shares; 2025Q1: 7,503 shares; 2025Q2: 7,397 shares; 2025Q3: 7,321 shares 7,321$1.53M<0.01%-76Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,150 shares; 2024Q4: 66,150 shares; 2025Q1: 66,150 shares; 2025Q2: 66,150 shares; 2025Q3: 67,050 shares 67,050$1.52M<0.01%+900Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,596 shares; 2024Q4: 37,670 shares; 2025Q1: 35,950 shares; 2025Q2: 45,606 shares; 2025Q3: 29,125 shares 29,125$1.52M<0.01%-16,481Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 156,078 shares; 2025Q1: 169,568 shares; 2025Q2: 169,542 shares; 2025Q3: 169,542 shares 169,542$1.51M<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 17,787 shares; 2025Q1: 17,787 shares; 2025Q2: 17,787 shares; 2025Q3: 17,787 shares 17,787$1.51M<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 37,385 shares; 2025Q1: 37,295 shares; 2025Q2: 37,186 shares; 2025Q3: 37,654 shares 37,654$1.5M<0.01%+468Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,550 shares; 2024Q4: 274,550 shares; 2025Q1: 274,550 shares; 2025Q2: 274,550 shares; 2025Q3: 279,091 shares 279,091$1.5M<0.01%+4,541Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 8,862 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,903 shares 8,903$1.5M<0.01%+56Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,150 shares; 2024Q4: 151,150 shares; 2025Q1: 151,150 shares; 2025Q2: 151,150 shares; 2025Q3: 151,150 shares 151,150$1.49M<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 26,993 shares; 2025Q1: 26,193 shares; 2025Q2: 26,702 shares; 2025Q3: 26,702 shares 26,702$1.49M<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,590 shares; 2024Q4: 128,430 shares; 2025Q1: 119,470 shares; 2025Q2: 124,270 shares; 2025Q3: 124,270 shares 124,270$1.49M<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,592 shares; 2024Q4: 41,537 shares; 2025Q1: 41,524 shares; 2025Q2: 40,828 shares; 2025Q3: 40,802 shares 40,802$1.49M<0.01%-26Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,520 shares; 2024Q4: 29,520 shares; 2025Q1: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares 29,520$1.48M<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,848 shares; 2024Q4: 35,495 shares; 2025Q1: 35,519 shares; 2025Q2: 126,507 shares; 2025Q3: 126,200 shares 126,200$1.48M<0.01%-307Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: 56,500 shares; 2025Q1: 54,700 shares; 2025Q2: 61,900 shares; 2025Q3: 62,712 shares 62,712$1.47M<0.01%+812Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 56,472 shares; 2025Q1: 49,472 shares; 2025Q2: 54,837 shares; 2025Q3: 49,382 shares 49,382$1.47M<0.01%-5,455Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,840 shares; 2024Q4: 263,840 shares; 2025Q1: 263,840 shares; 2025Q2: 263,840 shares; 2025Q3: 267,340 shares 267,340$1.47M<0.01%+3,500Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,592 shares; 2024Q4: 195,757 shares; 2025Q1: 183,077 shares; 2025Q2: 12,723 shares; 2025Q3: 15,425 shares 15,425$1.45M<0.01%+2,702Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,175 shares; 2024Q4: 176,416 shares; 2025Q1: 175,943 shares; 2025Q2: 175,476 shares; 2025Q3: 174,273 shares 174,273$1.45M<0.01%-1,203Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,275 shares; 2024Q4: 90,127 shares; 2025Q1: 90,076 shares; 2025Q2: 90,057 shares; 2025Q3: 90,090 shares 90,090$1.45M<0.01%+33Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,285 shares; 2024Q4: 96,236 shares; 2025Q1: 96,236 shares; 2025Q2: 96,236 shares; 2025Q3: 96,392 shares 96,392$1.45M<0.01%+156Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,650 shares; 2024Q4: 74,850 shares; 2025Q1: 74,850 shares; 2025Q2: 83,960 shares; 2025Q3: 89,623 shares 89,623$1.44M<0.01%+5,663Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,584 shares; 2024Q4: 78,584 shares; 2025Q1: 78,584 shares; 2025Q2: 71,984 shares; 2025Q3: 71,984 shares 71,984$1.44M<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,778 shares; 2024Q4: 161,208 shares; 2025Q1: 114,578 shares; 2025Q2: 111,078 shares; 2025Q3: 96,378 shares 96,378$1.44M<0.01%-14,700Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,249 shares; 2024Q4: 37,446 shares; 2025Q1: 37,418 shares; 2025Q2: 37,387 shares; 2025Q3: 37,356 shares 37,356$1.44M<0.01%-31Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 7,665 shares; 2025Q2: 7,665 shares; 2025Q3: 7,565 shares 7,565$1.44M<0.01%-100Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,140 shares; 2024Q4: 50,500 shares; 2025Q1: 50,500 shares; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares 50,500$1.43M<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,830 shares; 2024Q4: 473,430 shares; 2025Q1: 473,430 shares; 2025Q2: 431,830 shares; 2025Q3: 438,918 shares 438,918$1.43M<0.01%+7,088Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,662 shares; 2024Q4: 65,052 shares; 2025Q1: 74,417 shares; 2025Q2: 85,739 shares; 2025Q3: 108,499 shares 108,499$1.43M<0.01%+22,760Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 40,240 shares; 2025Q1: 22,690 shares; 2025Q2: 44,090 shares; 2025Q3: 48,090 shares 48,090$1.43M<0.01%+4,000Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,261 shares; 2024Q4: 16,140 shares; 2025Q1: 16,069 shares; 2025Q2: 18,469 shares; 2025Q3: 18,469 shares 18,469$1.43M<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,020 shares; 2024Q4: 29,020 shares; 2025Q1: 29,020 shares; 2025Q2: 29,020 shares; 2025Q3: 29,520 shares 29,520$1.42M<0.01%+500Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,148 shares; 2024Q4: 102,039 shares; 2025Q1: 75,759 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares 35,659$1.42M<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,213 shares; 2024Q4: 163,213 shares; 2025Q1: 163,213 shares; 2025Q2: 163,213 shares; 2025Q3: 163,370 shares 163,370$1.42M<0.01%+157Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 17,340 shares; 2025Q1: 16,620 shares; 2025Q2: 17,620 shares; 2025Q3: 65,890 shares 65,890$1.41M<0.01%+48,270Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,146 shares; 2024Q4: 173,806 shares; 2025Q1: 613,796 shares; 2025Q2: 705,706 shares; 2025Q3: 719,806 shares 719,806$1.41M<0.01%+14,100Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,960 shares; 2024Q4: 27,040 shares; 2025Q1: 27,062 shares; 2025Q2: 34,662 shares; 2025Q3: 35,262 shares 35,262$1.41M<0.01%+600Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,732 shares; 2024Q4: 69,665 shares; 2025Q1: 69,626 shares; 2025Q2: 69,496 shares; 2025Q3: 69,450 shares 69,450$1.41M<0.01%-46
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: 94,021 shares 94,021$1.4M<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,074 shares; 2025Q2: 361,414 shares; 2025Q3: 360,994 shares 360,994$1.4M<0.01%-420Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,496 shares; 2025Q3: 8,116 shares 8,116$1.4M<0.01%+3,620Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,750 shares; 2024Q4: 87,760 shares; 2025Q1: 87,735 shares; 2025Q2: 95,706 shares; 2025Q3: 97,530 shares 97,530$1.39M<0.01%+1,824Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,724 shares; 2024Q4: 145,213 shares; 2025Q1: 145,213 shares; 2025Q2: 145,213 shares; 2025Q3: 140,413 shares 140,413$1.39M<0.01%-4,800Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 35,270 shares; 2025Q1: 31,840 shares; 2025Q2: 31,840 shares; 2025Q3: 27,840 shares 27,840$1.39M<0.01%-4,000Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,570 shares; 2025Q1: 18,463 shares; 2025Q2: 14,971 shares; 2025Q3: 19,501 shares 19,501$1.39M<0.01%+4,530Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 50,350 shares; 2025Q3: 149,120 shares 149,120$1.39M<0.01%+98,770Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,508 shares; 2024Q4: 30,508 shares; 2025Q1: 29,008 shares; 2025Q2: 29,978 shares; 2025Q3: 26,478 shares 26,478$1.39M<0.01%-3,500Timeline
MBBCMARATHON 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: 90,481 shares; 2025Q3: 133,234 shares 133,234$1.39M<0.01%+42,753Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,581 shares; 2024Q4: 52,581 shares; 2025Q1: 52,581 shares; 2025Q2: 55,331 shares; 2025Q3: 55,331 shares 55,331$1.39M<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,120 shares; 2024Q4: 143,630 shares; 2025Q1: 143,630 shares; 2025Q2: 143,630 shares; 2025Q3: 143,630 shares 143,630$1.38M<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 50,100 shares; 2025Q3: 50,800 shares 50,800$1.37M<0.01%+700Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,295 shares; 2024Q4: 57,047 shares; 2025Q1: 56,659 shares; 2025Q2: 90,159 shares; 2025Q3: 91,859 shares 91,859$1.37M<0.01%+1,700Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 13,700 shares; 2025Q1: 24,940 shares; 2025Q2: 30,050 shares; 2025Q3: 30,050 shares 30,050$1.37M<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,381 shares; 2025Q1: 13,683 shares; 2025Q2: 13,083 shares; 2025Q3: 12,883 shares 12,883$1.36M<0.01%-200Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,894 shares; 2024Q4: 52,830 shares; 2025Q1: 52,830 shares; 2025Q2: 52,955 shares; 2025Q3: 52,844 shares 52,844$1.36M<0.01%-111Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares 9,650$1.36M<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,268 shares; 2024Q4: 337,320 shares; 2025Q1: 335,450 shares; 2025Q2: 288,461 shares; 2025Q3: 266,611 shares 266,611$1.35M<0.01%-21,850Timeline
DEAEASTERLY GOVT PPTYS 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: 59,087 shares; 2025Q3: 58,946 shares 58,946$1.35M<0.01%-141Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,211 shares; 2024Q4: 153,218 shares; 2025Q1: 167,625 shares; 2025Q2: 98,240 shares; 2025Q3: 106,680 shares 106,680$1.35M<0.01%+8,440Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,741 shares; 2024Q4: 50,630 shares; 2025Q1: 50,630 shares; 2025Q2: 50,630 shares; 2025Q3: 50,630 shares 50,630$1.35M<0.01%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 29,320 shares; 2025Q1: 55,610 shares; 2025Q2: 79,210 shares; 2025Q3: 80,410 shares 80,410$1.35M<0.01%+1,200Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 214,266 shares; 2025Q1: 87,321 shares; 2025Q2: 101,082 shares; 2025Q3: 100,233 shares 100,233$1.34M<0.01%-849Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,166 shares; 2024Q4: 43,736 shares; 2025Q1: 43,263 shares; 2025Q2: 149,814 shares; 2025Q3: 149,687 shares 149,687$1.33M<0.01%-127Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,286 shares; 2024Q4: 116,175 shares; 2025Q1: 27,605 shares; 2025Q2: 26,062 shares; 2025Q3: 25,269 shares 25,269$1.33M<0.01%-793Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,284 shares; 2024Q4: 19,084 shares; 2025Q1: 16,954 shares; 2025Q2: 16,664 shares; 2025Q3: 17,416 shares 17,416$1.33M<0.01%+752Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,173 shares; 2024Q4: 69,173 shares; 2025Q1: 76,563 shares; 2025Q2: 107,764 shares; 2025Q3: 107,764 shares 107,764$1.32M<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,126 shares; 2024Q4: 37,918 shares; 2025Q1: 37,370 shares; 2025Q2: 37,561 shares; 2025Q3: 37,561 shares 37,561$1.32M<0.01%0Timeline
LIONLIONSGATE STUDIOS 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: 191,386 shares; 2025Q3: 191,386 shares 191,386$1.32M<0.01%0Timeline
CRCLCIRCLE INTERNET 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: 9,902 shares 9,902$1.31M<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,480 shares; 2024Q4: 39,445 shares; 2025Q1: 39,445 shares; 2025Q2: 40,245 shares; 2025Q3: 40,296 shares 40,296$1.31M<0.01%+51Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,690 shares; 2024Q4: 20,390 shares; 2025Q1: 20,390 shares; 2025Q2: 20,390 shares; 2025Q3: 20,743 shares 20,743$1.31M<0.01%+353Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,016 shares; 2024Q4: 104,119 shares; 2025Q1: 57,204 shares; 2025Q2: 60,414 shares; 2025Q3: 63,414 shares 63,414$1.3M<0.01%+3,000Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,460 shares; 2024Q4: 58,460 shares; 2025Q1: 58,460 shares; 2025Q2: 164,060 shares; 2025Q3: 123,860 shares 123,860$1.3M<0.01%-40,200Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,836 shares; 2025Q1: 24,836 shares; 2025Q2: 24,836 shares; 2025Q3: 25,926 shares 25,926$1.3M<0.01%+1,090Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,992 shares; 2024Q4: 174,918 shares; 2025Q1: 174,975 shares; 2025Q2: 164,171 shares; 2025Q3: 162,860 shares 162,860$1.29M<0.01%-1,311Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,900 shares; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 42,400 shares; 2025Q3: 63,600 shares 63,600$1.29M<0.01%+21,200Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,992 shares; 2024Q4: 35,092 shares; 2025Q1: 35,092 shares; 2025Q2: 34,611 shares; 2025Q3: 37,011 shares 37,011$1.29M<0.01%+2,400Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 49,945 shares; 2025Q1: 49,945 shares; 2025Q2: 50,140 shares; 2025Q3: 43,279 shares 43,279$1.28M<0.01%-6,861Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,413 shares; 2024Q4: 181,651 shares; 2025Q1: 157,100 shares; 2025Q2: 157,100 shares; 2025Q3: 157,235 shares 157,235$1.28M<0.01%+135Timeline
CLMTCALUMET 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: 70,100 shares; 2025Q3: 70,100 shares 70,100$1.28M<0.01%0Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,886 shares 16,886$1.28M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 54,078 shares; 2025Q1: 52,542 shares; 2025Q2: 52,542 shares; 2025Q3: 52,542 shares 52,542$1.28M<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 37,600 shares; 2025Q1: 34,746 shares; 2025Q2: 32,867 shares; 2025Q3: 33,045 shares 33,045$1.28M<0.01%+178Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,319 shares; 2024Q4: 33,319 shares; 2025Q1: 33,319 shares; 2025Q2: 33,319 shares; 2025Q3: 33,319 shares 33,319$1.27M<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,900 shares; 2025Q3: 415,985 shares 415,985$1.27M<0.01%+5,085Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,103 shares; 2024Q4: 278,759 shares; 2025Q1: 71,999 shares; 2025Q2: 71,890 shares; 2025Q3: 69,738 shares 69,738$1.27M<0.01%-2,152Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,500 shares; 2024Q4: 135,500 shares; 2025Q1: 135,500 shares; 2025Q2: 135,500 shares; 2025Q3: 114,380 shares 114,380$1.26M<0.01%-21,120Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,130 shares; 2024Q4: 36,010 shares; 2025Q1: 36,010 shares; 2025Q2: 36,010 shares; 2025Q3: 36,010 shares 36,010$1.26M<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,531 shares; 2024Q4: 78,731 shares; 2025Q1: 73,231 shares; 2025Q2: 73,231 shares; 2025Q3: 77,831 shares 77,831$1.25M<0.01%+4,600Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 89,360 shares; 2025Q1: 79,960 shares; 2025Q2: 99,860 shares; 2025Q3: 99,860 shares 99,860$1.25M<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,960 shares; 2024Q4: 77,260 shares; 2025Q1: 77,260 shares; 2025Q2: 77,260 shares; 2025Q3: 77,260 shares 77,260$1.25M<0.01%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,307 shares; 2025Q1: 4,489 shares; 2025Q2: 4,532 shares; 2025Q3: 4,254 shares 4,254$1.25M<0.01%-278Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,940 shares; 2024Q4: 326,940 shares; 2025Q1: 326,940 shares; 2025Q2: 430,640 shares; 2025Q3: 430,640 shares 430,640$1.25M<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 21,443 shares; 2025Q1: 21,443 shares; 2025Q2: 22,643 shares; 2025Q3: 23,043 shares 23,043$1.25M<0.01%+400Timeline
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: 24,620 shares; 2025Q1: 24,620 shares; 2025Q2: 24,620 shares; 2025Q3: 24,620 shares 24,620$1.24M<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 27,627 shares; 2025Q1: 27,547 shares; 2025Q2: 24,060 shares; 2025Q3: 24,060 shares 24,060$1.24M<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,515 shares; 2024Q4: 104,515 shares; 2025Q1: 104,515 shares; 2025Q2: 104,515 shares; 2025Q3: 104,515 shares 104,515$1.24M<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,041 shares; 2024Q4: 22,241 shares; 2025Q1: 22,837 shares; 2025Q2: 22,837 shares; 2025Q3: 24,937 shares 24,937$1.24M<0.01%+2,100Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,880 shares; 2024Q4: 45,880 shares; 2025Q1: 45,880 shares; 2025Q2: 35,180 shares; 2025Q3: 32,080 shares 32,080$1.24M<0.01%-3,100Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,497 shares; 2024Q4: 160,340 shares; 2025Q1: 160,340 shares; 2025Q2: 160,340 shares; 2025Q3: 160,340 shares 160,340$1.24M<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,179 shares; 2024Q4: 201,726 shares; 2025Q1: 106,550 shares; 2025Q2: 166,750 shares; 2025Q3: 166,910 shares 166,910$1.24M<0.01%+160Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 52,810 shares; 2025Q1: 52,810 shares; 2025Q2: 69,610 shares; 2025Q3: 70,510 shares 70,510$1.23M<0.01%+900Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,529 shares; 2024Q4: 257,821 shares; 2025Q1: 310,003 shares; 2025Q2: 250,832 shares; 2025Q3: 245,597 shares 245,597$1.23M<0.01%-5,235Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,707 shares; 2024Q4: 74,439 shares; 2025Q1: 74,455 shares; 2025Q2: 74,398 shares; 2025Q3: 78,570 shares 78,570$1.22M<0.01%+4,172Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,740 shares; 2024Q4: 67,740 shares; 2025Q1: 67,740 shares; 2025Q2: 69,040 shares; 2025Q3: 66,640 shares 66,640$1.22M<0.01%-2,400Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 47,165 shares; 2025Q1: 47,133 shares; 2025Q2: 47,109 shares; 2025Q3: 39,663 shares 39,663$1.21M<0.01%-7,446Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851 shares; 2024Q4: 15,856 shares; 2025Q1: 15,856 shares; 2025Q2: 15,856 shares; 2025Q3: 16,856 shares 16,856$1.21M<0.01%+1,000Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 39,100 shares; 2025Q1: 34,400 shares; 2025Q2: 38,600 shares; 2025Q3: 40,700 shares 40,700$1.21M<0.01%+2,100Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,886 shares; 2024Q4: 25,818 shares; 2025Q1: 25,458 shares; 2025Q2: 23,789 shares; 2025Q3: 34,969 shares 34,969$1.21M<0.01%+11,180Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,762 shares; 2024Q4: 41,575 shares; 2025Q1: 42,348 shares; 2025Q2: 46,117 shares; 2025Q3: 48,498 shares 48,498$1.2M<0.01%+2,381
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,315 shares; 2025Q3: 13,315 shares 13,315$1.2M<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 9,920 shares; 2025Q2: 9,920 shares; 2025Q3: 9,920 shares 9,920$1.2M<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,310 shares; 2024Q4: 81,310 shares; 2025Q1: 81,310 shares; 2025Q2: 92,710 shares; 2025Q3: 92,710 shares 92,710$1.2M<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 31,747 shares; 2025Q1: 31,742 shares; 2025Q2: 35,312 shares; 2025Q3: 35,312 shares 35,312$1.2M<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 40,329 shares; 2025Q1: 40,329 shares; 2025Q2: 40,329 shares; 2025Q3: 40,329 shares 40,329$1.2M<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,229 shares; 2024Q4: 68,229 shares; 2025Q1: 68,229 shares; 2025Q2: 68,229 shares; 2025Q3: 68,229 shares 68,229$1.2M<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,951 shares; 2024Q4: 33,692 shares; 2025Q1: 38,184 shares; 2025Q2: 42,428 shares; 2025Q3: 42,405 shares 42,405$1.2M<0.01%-23Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,080 shares; 2024Q4: 95,250 shares; 2025Q1: 95,250 shares; 2025Q2: 151,750 shares; 2025Q3: 164,950 shares 164,950$1.19M<0.01%+13,200Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,095 shares; 2024Q4: 137,185 shares; 2025Q1: 120,515 shares; 2025Q2: 120,515 shares; 2025Q3: 120,515 shares 120,515$1.19M<0.01%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 26,680 shares; 2025Q1: 26,680 shares; 2025Q2: 26,680 shares; 2025Q3: 26,680 shares 26,680$1.18M<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,941 shares; 2024Q4: 844,349 shares; 2025Q1: 138,048 shares; 2025Q2: 138,058 shares; 2025Q3: 138,234 shares 138,234$1.18M<0.01%+176Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,720 shares; 2024Q4: 131,570 shares; 2025Q1: 144,830 shares; 2025Q2: 144,830 shares; 2025Q3: 144,830 shares 144,830$1.18M<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,978 shares; 2025Q2: 6,978 shares; 2025Q3: 6,658 shares 6,658$1.18M<0.01%-320Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 20,560 shares; 2025Q1: 17,770 shares; 2025Q2: 17,770 shares; 2025Q3: 17,770 shares 17,770$1.18M<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,660 shares; 2025Q1: 23,000 shares; 2025Q2: 111,370 shares; 2025Q3: 111,500 shares 111,500$1.17M<0.01%+130Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,207 shares; 2024Q4: 18,066 shares; 2025Q1: 18,073 shares; 2025Q2: 20,061 shares; 2025Q3: 19,877 shares 19,877$1.17M<0.01%-184Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,224 shares; 2024Q4: 27,674 shares; 2025Q1: 27,355 shares; 2025Q2: 104,903 shares; 2025Q3: 31,211 shares 31,211$1.17M<0.01%-73,692Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 34,329 shares; 2025Q1: 32,819 shares; 2025Q2: 34,189 shares; 2025Q3: 43,310 shares 43,310$1.17M<0.01%+9,121Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 14,970 shares; 2025Q1: 14,970 shares; 2025Q2: 239,870 shares; 2025Q3: 44,870 shares 44,870$1.15M<0.01%-195,000Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,870 shares; 2024Q4: 25,870 shares; 2025Q1: 25,870 shares; 2025Q2: 25,600 shares; 2025Q3: 28,230 shares 28,230$1.15M<0.01%+2,630Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,490 shares; 2024Q4: 23,014 shares; 2025Q1: 22,671 shares; 2025Q2: 162,634 shares; 2025Q3: 20,737 shares 20,737$1.15M<0.01%-141,897Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021,990 shares; 2024Q4: 2,578,393 shares; 2025Q1: 2,706,434 shares; 2025Q2: 80,240 shares; 2025Q3: 80,240 shares 80,240$1.15M<0.01%0Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 14,450 shares; 2025Q1: 17,390 shares; 2025Q2: 34,420 shares; 2025Q3: 54,270 shares 54,270$1.15M<0.01%+19,850Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,154 shares; 2024Q4: 59,154 shares; 2025Q1: 59,154 shares; 2025Q2: 59,154 shares; 2025Q3: 59,154 shares 59,154$1.15M<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 23,820 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 37,000 shares 37,000$1.13M<0.01%+18,500Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,954 shares; 2025Q1: 34,954 shares; 2025Q2: 36,754 shares; 2025Q3: 36,217 shares 36,217$1.13M<0.01%-537Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 129,010 shares; 2025Q2: 138,210 shares; 2025Q3: 138,210 shares 138,210$1.13M<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,258 shares; 2024Q4: 970,058 shares; 2025Q1: 249,162 shares; 2025Q2: 256,375 shares; 2025Q3: 256,359 shares 256,359$1.13M<0.01%-16Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,360 shares; 2025Q2: 14,950 shares; 2025Q3: 86,420 shares 86,420$1.13M<0.01%+71,470Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,267 shares; 2024Q4: 84,698 shares; 2025Q1: 74,456 shares; 2025Q2: 88,946 shares; 2025Q3: 88,946 shares 88,946$1.13M<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; 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: 94,514 shares 94,514$1.13M<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,774 shares; 2025Q1: 15,774 shares; 2025Q2: 15,917 shares; 2025Q3: 15,914 shares 15,914$1.12M<0.01%-3Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,620 shares; 2024Q4: 95,511 shares; 2025Q1: 95,490 shares; 2025Q2: 95,490 shares; 2025Q3: 105,290 shares 105,290$1.12M<0.01%+9,800Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 9,498 shares; 2025Q1: 10,118 shares; 2025Q2: 9,709 shares; 2025Q3: 10,069 shares 10,069$1.12M<0.01%+360Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,738 shares; 2024Q4: 104,738 shares; 2025Q1: 92,748 shares; 2025Q2: 91,148 shares; 2025Q3: 91,148 shares 91,148$1.12M<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 18,318 shares; 2025Q1: 18,318 shares; 2025Q2: 18,322 shares; 2025Q3: 18,370 shares 18,370$1.12M<0.01%+48Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,632 shares 10,632$1.11M<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 10,103 shares; 2025Q1: 10,151 shares; 2025Q2: 10,458 shares; 2025Q3: 10,046 shares 10,046$1.11M<0.01%-412Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,891 shares; 2024Q4: 27,065 shares; 2025Q1: 31,967 shares; 2025Q2: 39,190 shares; 2025Q3: 40,872 shares 40,872$1.11M<0.01%+1,682Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 30,230 shares; 2025Q1: 30,230 shares; 2025Q2: 30,230 shares; 2025Q3: 30,230 shares 30,230$1.1M<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,247 shares; 2024Q4: 39,247 shares; 2025Q1: 39,247 shares; 2025Q2: 39,247 shares; 2025Q3: 39,050 shares 39,050$1.1M<0.01%-197Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,488 shares; 2025Q1: 1,783 shares; 2025Q2: 3,444 shares; 2025Q3: 2,356 shares 2,356$1.1M<0.01%-1,088Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,110 shares; 2024Q4: 17,092 shares; 2025Q1: 16,588 shares; 2025Q2: 16,566 shares; 2025Q3: 17,743 shares 17,743$1.1M<0.01%+1,177Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,550 shares; 2024Q4: 50,090 shares; 2025Q1: 50,090 shares; 2025Q2: 50,090 shares; 2025Q3: 51,556 shares 51,556$1.1M<0.01%+1,466Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 16,020 shares; 2025Q1: 16,020 shares; 2025Q2: 24,520 shares; 2025Q3: 36,420 shares 36,420$1.1M<0.01%+11,900Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,383 shares; 2024Q4: 141,912 shares; 2025Q1: 141,853 shares; 2025Q2: 141,845 shares; 2025Q3: 141,946 shares 141,946$1.1M<0.01%+101Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 14,223 shares; 2025Q1: 14,223 shares; 2025Q2: 19,543 shares; 2025Q3: 19,543 shares 19,543$1.09M<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: 27,231 shares 27,231$1.09M<0.01%-1,469Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,208 shares; 2024Q4: 30,208 shares; 2025Q1: 26,138 shares; 2025Q2: 26,138 shares; 2025Q3: 26,138 shares 26,138$1.09M<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,747 shares 56,747$1.09M<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,010 shares; 2024Q4: 60,010 shares; 2025Q1: 60,010 shares; 2025Q2: 60,010 shares; 2025Q3: 60,010 shares 60,010$1.09M<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 24,751 shares; 2025Q1: 24,751 shares; 2025Q2: 24,751 shares; 2025Q3: 24,751 shares 24,751$1.09M<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,049 shares; 2024Q4: 4,482,593 shares; 2025Q1: 4,455,180 shares; 2025Q2: 2,490,609 shares; 2025Q3: 124,260 shares 124,260$1.09M<0.01%-2,366,349Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$1.08M<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,369 shares; 2024Q4: 45,369 shares; 2025Q1: 44,634 shares; 2025Q2: 44,634 shares; 2025Q3: 44,634 shares 44,634$1.08M<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,007 shares; 2024Q4: 34,176 shares; 2025Q1: 33,857 shares; 2025Q2: 31,000 shares; 2025Q3: 31,800 shares 31,800$1.08M<0.01%+800Timeline
UNITUNITI GROUP LLCQuarterly shares; 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: 176,994 shares 176,994$1.08M<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,320 shares; 2024Q4: 135,720 shares; 2025Q1: 135,720 shares; 2025Q2: 135,720 shares; 2025Q3: 134,020 shares 134,020$1.08M<0.01%-1,700Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,633 shares; 2024Q4: 57,973 shares; 2025Q1: 57,936 shares; 2025Q2: 56,036 shares; 2025Q3: 53,156 shares 53,156$1.08M<0.01%-2,880Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,230 shares; 2024Q4: 742,995 shares; 2025Q1: 630,035 shares; 2025Q2: 380,950 shares; 2025Q3: 139,574 shares 139,574$1.08M<0.01%-241,376
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,909 shares; 2024Q4: 131,909 shares; 2025Q1: 131,909 shares; 2025Q2: 120,769 shares; 2025Q3: 120,769 shares 120,769$1.08M<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,190 shares; 2024Q4: 83,700 shares; 2025Q1: 95,800 shares; 2025Q2: 133,100 shares; 2025Q3: 142,800 shares 142,800$1.08M<0.01%+9,700Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,757 shares; 2024Q4: 127,753 shares; 2025Q1: 127,093 shares; 2025Q2: 127,093 shares; 2025Q3: 127,093 shares 127,093$1.08M<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,980 shares; 2024Q4: 61,200 shares; 2025Q1: 61,200 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$1.07M<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 11,280 shares; 2025Q3: 12,005 shares 12,005$1.07M<0.01%+725Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 100,850 shares; 2025Q1: 100,850 shares; 2025Q2: 100,850 shares; 2025Q3: 101,057 shares 101,057$1.07M<0.01%+207Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,740 shares; 2024Q4: 367,740 shares; 2025Q1: 283,989 shares; 2025Q2: 327,740 shares; 2025Q3: 182,679 shares 182,679$1.07M<0.01%-145,061Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 29,286 shares; 2025Q1: 20,012 shares; 2025Q2: 57,305 shares; 2025Q3: 65,126 shares 65,126$1.07M<0.01%+7,821Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 11,210 shares; 2025Q1: 11,210 shares; 2025Q2: 11,210 shares; 2025Q3: 11,210 shares 11,210$1.07M<0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,140 shares; 2024Q4: 101,140 shares; 2025Q1: 101,140 shares; 2025Q2: 115,600 shares; 2025Q3: 82,391 shares 82,391$1.07M<0.01%-33,209Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,056 shares; 2024Q4: 26,056 shares; 2025Q1: 26,056 shares; 2025Q2: 35,306 shares; 2025Q3: 35,306 shares 35,306$1.06M<0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,301 shares; 2024Q4: 24,556 shares; 2025Q1: 24,317 shares; 2025Q2: 240,431 shares; 2025Q3: 35,058 shares 35,058$1.06M<0.01%-205,373Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 22,797 shares; 2025Q1: 22,797 shares; 2025Q2: 22,797 shares; 2025Q3: 22,797 shares 22,797$1.06M<0.01%0Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 15,180 shares; 2025Q1: 15,180 shares; 2025Q2: 15,180 shares; 2025Q3: 15,180 shares 15,180$1.06M<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,945 shares; 2024Q4: 355,795 shares; 2025Q1: 351,515 shares; 2025Q2: 304,325 shares; 2025Q3: 114,875 shares 114,875$1.06M<0.01%-189,450Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 21,640 shares; 2025Q1: 25,840 shares; 2025Q2: 44,190 shares; 2025Q3: 50,690 shares 50,690$1.06M<0.01%+6,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,449 shares; 2024Q4: 37,924 shares; 2025Q1: 948,771 shares; 2025Q2: 2,032,000 shares; 2025Q3: 54,453 shares 54,453$1.06M<0.01%-1,977,547Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,026 shares 44,026$1.05M<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,676 shares; 2024Q4: 239,677 shares; 2025Q1: 46,836 shares; 2025Q2: 46,841 shares; 2025Q3: 46,946 shares 46,946$1.05M<0.01%+105Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 31,237 shares; 2025Q1: 31,237 shares; 2025Q2: 31,237 shares; 2025Q3: 31,149 shares 31,149$1.04M<0.01%-88Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares; 2025Q3: 27,000 shares 27,000$1.04M<0.01%+2,400Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,022 shares; 2024Q4: 92,022 shares; 2025Q1: 92,022 shares; 2025Q2: 92,022 shares; 2025Q3: 92,022 shares 92,022$1.04M<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,120 shares; 2024Q4: 172,120 shares; 2025Q1: 181,320 shares; 2025Q2: 182,706 shares; 2025Q3: 189,153 shares 189,153$1.04M<0.01%+6,447Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 18,211 shares; 2025Q1: 18,543 shares; 2025Q2: 12,946 shares; 2025Q3: 9,326 shares 9,326$1.04M<0.01%-3,620Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 22,655 shares; 2025Q1: 22,655 shares; 2025Q2: 21,665 shares; 2025Q3: 21,665 shares 21,665$1.03M<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,890 shares; 2025Q3: 24,590 shares 24,590$1.03M<0.01%+2,700Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,840 shares; 2024Q4: 115,200 shares; 2025Q1: 115,200 shares; 2025Q2: 115,200 shares; 2025Q3: 115,200 shares 115,200$1.03M<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,855 shares; 2024Q4: 77,155 shares; 2025Q1: 73,380 shares; 2025Q2: 70,080 shares; 2025Q3: 70,080 shares 70,080$1.02M<0.01%0Timeline
SHYGISHARES TRQuarterly shares; 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: 23,627 shares 23,627$1.02M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,941 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 120,941 shares; 2025Q3: 120,941 shares 120,941$1.02M<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,564 shares; 2024Q4: 29,739 shares; 2025Q1: 29,564 shares; 2025Q2: 29,564 shares; 2025Q3: 29,564 shares 29,564$1.02M<0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 85,800 shares; 2025Q1: 70,870 shares; 2025Q2: 20,090 shares; 2025Q3: 20,495 shares 20,495$1.02M<0.01%+405Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,122 shares; 2024Q4: 96,710 shares; 2025Q1: 83,135 shares; 2025Q2: 97,038 shares; 2025Q3: 66,662 shares 66,662$1.02M<0.01%-30,376
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,769 shares; 2024Q4: 572,786 shares; 2025Q1: 538,471 shares; 2025Q2: 148,904 shares; 2025Q3: 33,799 shares 33,799$1.01M<0.01%-115,105Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,840 shares; 2024Q4: 40,840 shares; 2025Q1: 40,840 shares; 2025Q2: 40,840 shares; 2025Q3: 40,840 shares 40,840$1.01M<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,256 shares; 2024Q4: 174,256 shares; 2025Q1: 174,256 shares; 2025Q2: 174,256 shares; 2025Q3: 174,256 shares 174,256$1.01M<0.01%0Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 10,544 shares; 2025Q1: 10,642 shares; 2025Q2: 10,357 shares; 2025Q3: 10,240 shares 10,240$995K<0.01%-117Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,962 shares; 2024Q4: 152,169 shares; 2025Q1: 152,160 shares; 2025Q2: 152,154 shares; 2025Q3: 151,044 shares 151,044$991K<0.01%-1,110Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,444 shares; 2024Q4: 47,444 shares; 2025Q1: 67,004 shares; 2025Q2: 102,417 shares; 2025Q3: 87,953 shares 87,953$987K<0.01%-14,464Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,574 shares; 2024Q4: 174,574 shares; 2025Q1: 155,154 shares; 2025Q2: 155,154 shares; 2025Q3: 155,154 shares 155,154$985K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,367 shares; 2024Q4: 123,474 shares; 2025Q1: 140,283 shares; 2025Q2: 355,467 shares; 2025Q3: 356,330 shares 356,330$983K<0.01%+863Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,512 shares; 2024Q4: 33,801 shares; 2025Q1: 33,500 shares; 2025Q2: 33,483 shares; 2025Q3: 33,483 shares 33,483$983K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,469 shares; 2024Q4: 4,735 shares; 2025Q1: 4,525 shares; 2025Q2: 9,950 shares; 2025Q3: 9,989 shares 9,989$977K<0.01%+39Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 71,500 shares 71,500$972K<0.01%+40,900Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,361 shares; 2025Q1: 15,361 shares; 2025Q2: 21,545 shares; 2025Q3: 21,545 shares 21,545$970K<0.01%0Timeline
GLBZGLEN BURNIE BANCORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553 shares; 2024Q4: 142,040 shares; 2025Q1: 155,950 shares; 2025Q2: 198,858 shares; 2025Q3: 208,359 shares 208,359$969K<0.01%+9,501Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,390 shares; 2024Q4: 39,440 shares; 2025Q1: 95,050 shares; 2025Q2: 136,449 shares; 2025Q3: 142,409 shares 142,409$968K<0.01%+5,960Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,207 shares; 2024Q4: 47,994 shares; 2025Q1: 47,692 shares; 2025Q2: 47,649 shares; 2025Q3: 47,620 shares 47,620$968K<0.01%-29Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 30,320 shares; 2025Q1: 30,329 shares; 2025Q2: 30,255 shares; 2025Q3: 30,026 shares 30,026$967K<0.01%-229Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,158 shares; 2024Q4: 79,158 shares; 2025Q1: 79,138 shares; 2025Q2: 79,138 shares; 2025Q3: 79,138 shares 79,138$967K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,469 shares; 2025Q1: 25,469 shares; 2025Q2: 25,469 shares; 2025Q3: 20,069 shares 20,069$966K<0.01%-5,400Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,474 shares; 2025Q1: 8,152 shares; 2025Q2: 8,152 shares; 2025Q3: 6,136 shares 6,136$959K<0.01%-2,016Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 78,627 shares; 2025Q1: 51,116 shares; 2025Q2: 18,040 shares; 2025Q3: 18,060 shares 18,060$957K<0.01%+20Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,630 shares; 2024Q4: 40,630 shares; 2025Q1: 40,630 shares; 2025Q2: 40,630 shares; 2025Q3: 40,630 shares 40,630$955K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,783 shares; 2024Q4: 163,503 shares; 2025Q1: 276,040 shares; 2025Q2: 276,040 shares; 2025Q3: 192,729 shares 192,729$954K<0.01%-83,311Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 29,530 shares; 2025Q2: 98,870 shares; 2025Q3: 98,870 shares 98,870$951K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,472 shares; 2024Q4: 22,472 shares; 2025Q1: 21,572 shares; 2025Q2: 21,572 shares; 2025Q3: 21,572 shares 21,572$946K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,888,955 shares; 2024Q4: 2,866,123 shares; 2025Q1: 2,685,229 shares; 2025Q2: 78,810 shares; 2025Q3: 78,810 shares 78,810$945K<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,473 shares; 2024Q4: 31,473 shares; 2025Q1: 31,473 shares; 2025Q2: 31,473 shares; 2025Q3: 33,133 shares 33,133$939K<0.01%+1,660Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,520 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 30,520 shares; 2025Q3: 30,520 shares 30,520$935K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,827 shares; 2024Q4: 86,745 shares; 2025Q1: 86,696 shares; 2025Q2: 86,691 shares; 2025Q3: 87,182 shares 87,182$933K<0.01%+491Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 21,634 shares; 2025Q1: 23,434 shares; 2025Q2: 23,574 shares; 2025Q3: 25,260 shares 25,260$933K<0.01%+1,686Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,087 shares; 2024Q4: 224,877 shares; 2025Q1: 224,947 shares; 2025Q2: 224,711 shares; 2025Q3: 223,002 shares 223,002$930K<0.01%-1,709Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 12,271 shares; 2025Q1: 3,525 shares; 2025Q2: 3,333 shares; 2025Q3: 4,867 shares 4,867$927K<0.01%+1,534Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,608 shares; 2024Q4: 88,608 shares; 2025Q1: 85,108 shares; 2025Q2: 85,108 shares; 2025Q3: 85,108 shares 85,108$924K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,455 shares; 2024Q4: 21,245 shares; 2025Q1: 21,245 shares; 2025Q2: 21,245 shares; 2025Q3: 21,245 shares 21,245$924K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,563 shares; 2024Q4: 121,563 shares; 2025Q1: 121,563 shares; 2025Q2: 121,563 shares; 2025Q3: 121,563 shares 121,563$915K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,330 shares; 2024Q4: 50,890 shares; 2025Q1: 50,890 shares; 2025Q2: 47,120 shares; 2025Q3: 51,220 shares 51,220$914K<0.01%+4,100Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,920 shares; 2024Q4: 33,920 shares; 2025Q1: 33,920 shares; 2025Q2: 33,920 shares; 2025Q3: 33,920 shares 33,920$906K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 16,255 shares; 2025Q1: 16,255 shares; 2025Q2: 24,890 shares; 2025Q3: 24,890 shares 24,890$904K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,670 shares; 2024Q4: 156,980 shares; 2025Q1: 97,570 shares; 2025Q2: 141,070 shares; 2025Q3: 141,070 shares 141,070$903K<0.01%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,470 shares; 2024Q4: 71,470 shares; 2025Q1: 66,610 shares; 2025Q2: 72,610 shares; 2025Q3: 55,060 shares 55,060$901K<0.01%-17,550Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,705 shares; 2025Q3: 3,512 shares 3,512$901K<0.01%-193Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,238 shares; 2024Q4: 1,924,610 shares; 2025Q1: 1,526,867 shares; 2025Q2: 51,823 shares; 2025Q3: 59,434 shares 59,434$899K<0.01%+7,611Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,100 shares; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,045 shares 58,045$898K<0.01%+45Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,157 shares; 2025Q1: 32,157 shares; 2025Q2: 32,090 shares; 2025Q3: 32,090 shares 32,090$897K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 33,360 shares; 2025Q1: 40,560 shares; 2025Q2: 40,560 shares; 2025Q3: 30,946 shares 30,946$894K<0.01%-9,614Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 127,900 shares; 2025Q1: 127,900 shares; 2025Q2: 127,900 shares; 2025Q3: 127,900 shares 127,900$893K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,499 shares; 2024Q4: 49,750 shares; 2025Q1: 61,510 shares; 2025Q2: 121,810 shares; 2025Q3: 126,610 shares 126,610$888K<0.01%+4,800Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 16,150 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$886K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,530 shares; 2024Q4: 214,030 shares; 2025Q1: 214,030 shares; 2025Q2: 351,875 shares; 2025Q3: 359,164 shares 359,164$884K<0.01%+7,289Timeline
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: 75,330 shares; 2024Q4: 67,930 shares; 2025Q1: 75,580 shares; 2025Q2: 74,830 shares; 2025Q3: 74,830 shares 74,830$882K<0.01%0
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,560 shares; 2024Q4: 22,150 shares; 2025Q1: 25,250 shares; 2025Q2: 31,050 shares; 2025Q3: 31,050 shares 31,050$882K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,590 shares; 2024Q4: 241,590 shares; 2025Q1: 241,590 shares; 2025Q2: 241,590 shares; 2025Q3: 241,590 shares 241,590$882K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 34,889 shares; 2025Q1: 34,889 shares; 2025Q2: 34,889 shares; 2025Q3: 34,889 shares 34,889$880K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 18,030 shares; 2025Q1: 18,030 shares; 2025Q2: 27,530 shares; 2025Q3: 27,530 shares 27,530$875K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,232 shares; 2025Q1: 47,129 shares; 2025Q2: 14,479 shares; 2025Q3: 15,088 shares 15,088$872K<0.01%+609Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,430 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 55,200 shares 55,200$872K<0.01%+1,200Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,905 shares; 2024Q4: 56,010 shares; 2025Q1: 56,010 shares; 2025Q2: 56,010 shares; 2025Q3: 59,622 shares 59,622$870K<0.01%+3,612Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,218 shares; 2024Q4: 3,534,105 shares; 2025Q1: 17,001 shares; 2025Q2: 29,669 shares; 2025Q3: 14,678 shares 14,678$870K<0.01%-14,991
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,640 shares; 2024Q4: 27,640 shares; 2025Q1: 59,376 shares; 2025Q2: 35,590 shares; 2025Q3: 35,590 shares 35,590$870K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,020 shares; 2024Q4: 148,599 shares; 2025Q1: 64,865 shares; 2025Q2: 55,765 shares; 2025Q3: 96,284 shares 96,284$865K<0.01%+40,519Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,200 shares; 2024Q4: 129,200 shares; 2025Q1: 129,200 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares 129,200$864K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,374 shares; 2024Q4: 34,328 shares; 2025Q1: 34,305 shares; 2025Q2: 33,380 shares; 2025Q3: 33,380 shares 33,380$862K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,029 shares; 2024Q4: 144,828 shares; 2025Q1: not reported; 2025Q2: 79,060 shares; 2025Q3: 79,158 shares 79,158$860K<0.01%+98Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,940 shares; 2024Q4: 64,940 shares; 2025Q1: 64,940 shares; 2025Q2: 106,010 shares; 2025Q3: 102,270 shares 102,270$859K<0.01%-3,740Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,782 shares; 2024Q4: 625,291 shares; 2025Q1: 625,291 shares; 2025Q2: 625,291 shares; 2025Q3: 625,291 shares 625,291$857K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,030 shares; 2024Q4: 50,030 shares; 2025Q1: 50,030 shares; 2025Q2: 50,030 shares; 2025Q3: 50,030 shares 50,030$855K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,731 shares; 2024Q4: 296,731 shares; 2025Q1: 296,731 shares; 2025Q2: 166,131 shares; 2025Q3: 64,555 shares 64,555$853K<0.01%-101,576Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 21,226 shares; 2025Q1: 21,213 shares; 2025Q2: 19,441 shares; 2025Q3: 28,662 shares 28,662$850K<0.01%+9,221Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 37,351 shares; 2025Q1: 33,351 shares; 2025Q2: 33,327 shares; 2025Q3: 33,250 shares 33,250$848K<0.01%-77Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,109 shares; 2024Q4: 53,617 shares; 2025Q1: 53,617 shares; 2025Q2: 17,327 shares; 2025Q3: 11,327 shares 11,327$847K<0.01%-6,000Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,100 shares; 2025Q3: 197,400 shares 197,400$847K<0.01%+74,300Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,482 shares; 2024Q4: 22,652 shares; 2025Q1: 22,652 shares; 2025Q2: 23,452 shares; 2025Q3: 23,452 shares 23,452$846K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,310 shares; 2025Q1: 20,310 shares; 2025Q2: 86,610 shares; 2025Q3: 89,510 shares 89,510$846K<0.01%+2,900Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,250 shares; 2024Q4: 72,090 shares; 2025Q1: 72,090 shares; 2025Q2: 72,090 shares; 2025Q3: 72,090 shares 72,090$846K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,510 shares; 2024Q4: 44,510 shares; 2025Q1: 44,510 shares; 2025Q2: 68,635 shares; 2025Q3: 68,622 shares 68,622$845K<0.01%-13Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,285 shares; 2025Q1: 40,895 shares; 2025Q2: 40,831 shares; 2025Q3: 29,781 shares 29,781$843K<0.01%-11,050Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,669 shares; 2024Q4: 506,669 shares; 2025Q1: 506,669 shares; 2025Q2: 506,360 shares; 2025Q3: 506,360 shares 506,360$841K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,545 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares 11,460$839K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,958 shares; 2024Q4: 24,746 shares; 2025Q1: 25,351 shares; 2025Q2: 25,351 shares; 2025Q3: 25,351 shares 25,351$838K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,612 shares; 2024Q4: 67,685 shares; 2025Q1: 54,250 shares; 2025Q2: 54,250 shares; 2025Q3: 54,250 shares 54,250$837K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,667 shares; 2024Q4: 102,967 shares; 2025Q1: 102,967 shares; 2025Q2: 102,967 shares; 2025Q3: 104,580 shares 104,580$835K<0.01%+1,613Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 43,790 shares; 2025Q1: 50,890 shares; 2025Q2: 58,590 shares; 2025Q3: 58,590 shares 58,590$834K<0.01%0Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,898 shares; 2025Q1: 386,901 shares; 2025Q2: 386,901 shares; 2025Q3: 139,142 shares 139,142$833K<0.01%-247,759Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 27,459 shares; 2025Q1: 27,459 shares; 2025Q2: 27,459 shares; 2025Q3: 27,459 shares 27,459$833K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,220 shares; 2024Q4: 120,270 shares; 2025Q1: 120,220 shares; 2025Q2: 120,220 shares; 2025Q3: 122,020 shares 122,020$829K<0.01%+1,800Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,197 shares; 2024Q4: 142,825 shares; 2025Q1: not reported; 2025Q2: 22,499 shares; 2025Q3: 29,559 shares 29,559$828K<0.01%+7,060Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,680 shares; 2024Q4: 95,620 shares; 2025Q1: 95,620 shares; 2025Q2: 95,620 shares; 2025Q3: 98,020 shares 98,020$827K<0.01%+2,400Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,742 shares; 2024Q4: 71,080 shares; 2025Q1: 71,080 shares; 2025Q2: 71,080 shares; 2025Q3: 72,580 shares 72,580$825K<0.01%+1,500Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,372 shares; 2024Q4: 253,372 shares; 2025Q1: 253,372 shares; 2025Q2: 192,950 shares; 2025Q3: 114,684 shares 114,684$823K<0.01%-78,266Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,850 shares; 2024Q4: 135,240 shares; 2025Q1: 135,240 shares; 2025Q2: 146,140 shares; 2025Q3: 143,040 shares 143,040$822K<0.01%-3,100Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 38,600 shares 38,600$822K<0.01%+1,000Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,773 shares; 2024Q4: 64,773 shares; 2025Q1: 64,773 shares; 2025Q2: 64,773 shares; 2025Q3: 58,483 shares 58,483$819K<0.01%-6,290
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 49,239 shares; 2025Q1: 49,239 shares; 2025Q2: 49,512 shares; 2025Q3: 49,512 shares 49,512$818K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,419 shares; 2024Q4: 75,419 shares; 2025Q1: 75,419 shares; 2025Q2: 75,419 shares; 2025Q3: 76,690 shares 76,690$818K<0.01%+1,271Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,050 shares; 2025Q1: 27,050 shares; 2025Q2: 39,850 shares; 2025Q3: 39,850 shares 39,850$817K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,632 shares; 2024Q4: 82,532 shares; 2025Q1: 95,278 shares; 2025Q2: 94,431 shares; 2025Q3: 104,462 shares 104,462$815K<0.01%+10,031Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,981 shares; 2024Q4: 65,981 shares; 2025Q1: 60,611 shares; 2025Q2: 60,086 shares; 2025Q3: 60,086 shares 60,086$806K<0.01%0Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 130,137 shares; 2025Q1: 127,657 shares; 2025Q2: 122,612 shares; 2025Q3: 88,630 shares 88,630$806K<0.01%-33,982Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,116 shares; 2024Q4: 52,116 shares; 2025Q1: 52,116 shares; 2025Q2: 52,116 shares; 2025Q3: 52,116 shares 52,116$805K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,265 shares; 2024Q4: 1,627,932 shares; 2025Q1: 1,247,380 shares; 2025Q2: 1,255,203 shares; 2025Q3: 26,708 shares 26,708$803K<0.01%-1,228,495Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 28,290 shares; 2025Q1: 33,190 shares; 2025Q2: 50,690 shares; 2025Q3: 53,368 shares 53,368$802K<0.01%+2,678Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,300 shares; 2025Q3: 265,800 shares 265,800$797K<0.01%+45,500Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,695 shares; 2025Q3: 48,995 shares 48,995$797K<0.01%-274,700Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,472 shares; 2025Q1: 3,780 shares; 2025Q2: 3,880 shares; 2025Q3: 4,549 shares 4,549$794K<0.01%+669Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,380 shares; 2024Q4: 24,380 shares; 2025Q1: 24,380 shares; 2025Q2: 24,380 shares; 2025Q3: 24,380 shares 24,380$791K<0.01%0Timeline
RCATRED CAT 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: 76,200 shares; 2025Q3: 76,200 shares 76,200$789K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 26,880 shares; 2025Q1: 26,880 shares; 2025Q2: 26,880 shares; 2025Q3: 25,780 shares 25,780$788K<0.01%-1,100Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,924 shares; 2024Q4: 44,469 shares; 2025Q1: 43,934 shares; 2025Q2: 40,842 shares; 2025Q3: 40,924 shares 40,924$788K<0.01%+82Timeline
BZKANZHUN 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: 33,657 shares 33,657$786K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,600 shares; 2025Q3: 202,841 shares 202,841$781K<0.01%+241Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,800 shares; 2025Q3: 155,900 shares 155,900$776K<0.01%+100Timeline
LCIDLUCID 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: 32,634 shares 32,634$776K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,299 shares; 2024Q4: 223,598 shares; 2025Q1: 242,456 shares; 2025Q2: 182,758 shares; 2025Q3: 127,228 shares 127,228$775K<0.01%-55,530Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,389 shares; 2024Q4: 197,389 shares; 2025Q1: 197,389 shares; 2025Q2: 197,389 shares; 2025Q3: 208,589 shares 208,589$772K<0.01%+11,200Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,930 shares; 2024Q4: 47,990 shares; 2025Q1: 47,990 shares; 2025Q2: 52,290 shares; 2025Q3: 56,090 shares 56,090$770K<0.01%+3,800Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,819 shares; 2024Q4: 41,419 shares; 2025Q1: 41,419 shares; 2025Q2: 41,419 shares; 2025Q3: 41,419 shares 41,419$768K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,870 shares; 2024Q4: 53,870 shares; 2025Q1: 107,432 shares; 2025Q2: 63,810 shares; 2025Q3: 63,810 shares 63,810$766K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 42,820 shares; 2025Q1: 42,820 shares; 2025Q2: 42,820 shares; 2025Q3: 42,820 shares 42,820$762K<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 33,370 shares; 2025Q1: 33,370 shares; 2025Q2: 33,370 shares; 2025Q3: 33,370 shares 33,370$760K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,027 shares; 2024Q4: 77,582 shares; 2025Q1: 42,890 shares; 2025Q2: 49,690 shares; 2025Q3: 70,280 shares 70,280$759K<0.01%+20,590Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 138,281 shares; 2025Q1: 168,281 shares; 2025Q2: 145,251 shares; 2025Q3: 145,251 shares 145,251$758K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,987 shares; 2024Q4: 35,267 shares; 2025Q1: 39,467 shares; 2025Q2: 39,467 shares; 2025Q3: 39,467 shares 39,467$758K<0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 15,922 shares; 2025Q1: 8,495 shares; 2025Q2: 8,495 shares; 2025Q3: 8,495 shares 8,495$756K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,840 shares; 2025Q1: 36,840 shares; 2025Q2: 36,840 shares; 2025Q3: 36,840 shares 36,840$754K<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,550 shares; 2025Q1: 12,690 shares; 2025Q2: 16,890 shares; 2025Q3: 16,890 shares 16,890$752K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,964 shares; 2024Q4: 145,670 shares; 2025Q1: 150,270 shares; 2025Q2: 135,270 shares; 2025Q3: 141,005 shares 141,005$752K<0.01%+5,735Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 30,576 shares; 2025Q3: 30,576 shares 30,576$751K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,663 shares; 2024Q4: 313,982 shares; 2025Q1: 44,620 shares; 2025Q2: 76,660 shares; 2025Q3: 76,660 shares 76,660$751K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,800 shares; 2024Q4: 84,800 shares; 2025Q1: 84,800 shares; 2025Q2: 84,800 shares; 2025Q3: 84,800 shares 84,800$750K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,785 shares; 2024Q4: 1,232,581 shares; 2025Q1: 13,467 shares; 2025Q2: 13,590 shares; 2025Q3: 13,598 shares 13,598$749K<0.01%+8Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,489 shares; 2024Q4: 24,489 shares; 2025Q1: 24,464 shares; 2025Q2: 24,464 shares; 2025Q3: 24,464 shares 24,464$747K<0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,110 shares; 2024Q4: 34,040 shares; 2025Q1: 33,201 shares; 2025Q2: 30,705 shares; 2025Q3: 47,358 shares 47,358$747K<0.01%+16,653Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 3,230 shares; 2025Q3: 2,780 shares 2,780$745K<0.01%-450Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,542 shares; 2025Q1: 7,513 shares; 2025Q2: 7,285 shares; 2025Q3: 7,789 shares 7,789$742K<0.01%+504Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 20,976 shares; 2025Q1: 22,886 shares; 2025Q2: 20,486 shares; 2025Q3: 20,486 shares 20,486$741K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,350 shares; 2024Q4: 37,160 shares; 2025Q1: 37,170 shares; 2025Q2: 43,950 shares; 2025Q3: 49,350 shares 49,350$741K<0.01%+5,400Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,083 shares; 2024Q4: 80,783 shares; 2025Q1: 80,783 shares; 2025Q2: 98,868 shares; 2025Q3: 112,673 shares 112,673$740K<0.01%+13,805Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,780 shares; 2024Q4: 29,945 shares; 2025Q1: 29,945 shares; 2025Q2: 29,945 shares; 2025Q3: 29,936 shares 29,936$739K<0.01%-9Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$737K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,719 shares; 2024Q4: 375,320 shares; 2025Q1: 504,390 shares; 2025Q2: 468,290 shares; 2025Q3: 475,190 shares 475,190$737K<0.01%+6,900Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,417 shares; 2024Q4: 53,029 shares; 2025Q1: 52,603 shares; 2025Q2: 51,237 shares; 2025Q3: 60,200 shares 60,200$736K<0.01%+8,963Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,425 shares; 2024Q4: 99,450 shares; 2025Q1: 99,450 shares; 2025Q2: 99,450 shares; 2025Q3: 101,234 shares 101,234$732K<0.01%+1,784Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 31,338 shares; 2025Q1: 31,318 shares; 2025Q2: 31,312 shares; 2025Q3: 36,662 shares 36,662$731K<0.01%+5,350
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,980 shares; 2024Q4: 16,980 shares; 2025Q1: 16,980 shares; 2025Q2: 26,650 shares; 2025Q3: 26,310 shares 26,310$729K<0.01%-340Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 18,340 shares; 2025Q1: 17,400 shares; 2025Q2: 21,500 shares; 2025Q3: 20,500 shares 20,500$723K<0.01%-1,000Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,352 shares; 2024Q4: 63,843 shares; 2025Q1: 184,770 shares; 2025Q2: 95,828 shares; 2025Q3: 63,060 shares 63,060$723K<0.01%-32,768Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,778 shares; 2025Q1: 22,230 shares; 2025Q2: 21,800 shares; 2025Q3: 12,947 shares 12,947$722K<0.01%-8,853Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 17,791 shares; 2025Q1: 17,791 shares; 2025Q2: 17,779 shares; 2025Q3: 17,779 shares 17,779$721K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,525 shares; 2024Q4: 182,250 shares; 2025Q1: 163,250 shares; 2025Q2: 40,730 shares; 2025Q3: 40,730 shares 40,730$719K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,530 shares; 2024Q4: 49,780 shares; 2025Q1: 49,780 shares; 2025Q2: 61,780 shares; 2025Q3: 61,780 shares 61,780$719K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC2,058,644$112Mshares
ANSYS INCANSYS INC309,785$109Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP765,387$98.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,288,674$91.4Mshares
AMEDISYS INCAMEDISYS INC765,485$75.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,350,456$63.5Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS1,138,022$53.7Mshares
HESS CORPHESS CORP369,383$51.2Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,052,161$51Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,664,421$42.1Mshares
EVERI HLDGS INCEVERI HLDGS INC2,727,939$38.8Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC879,397$38.6Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,496,719$38.5Mshares
FOOT LOCKER INCFOOT LOCKER INC1,510,886$37Mshares
SKXSKECHERS U S A INC570,229$36Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC10,656,651$34.4Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC3,405,586$31Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,401,708$29.6Mshares
MAG SILVER CORPMAG SILVER CORP1,242,535$26.3Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,288,812$25.5Mshares
SPARTANNASH COSPARTANNASH CO932,584$24.7Mshares
BXSLBLACKSTONE SECD LENDING FD749,175$23Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED67,641$22.8Mshares
SouthState CorpSouthState Corp245,892$22.6Mshares
REDFIN CORPREDFIN CORP1,962,937$22Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC737,374$21.9Mshares
PLAYAGS INCPLAYAGS INC1,316,494$16.4Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM324,357$11.8Mshares
EMLCVANECK ETF TRUST373,600$9.47Mshares
GMS INCGMS INC85,018$9.25Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL671,119$8.66Mshares
XLESELECT SECTOR SPDR TR90,076$7.64Mshares
TBBBBBB FOODS INC273,443$7.59Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A158,159$6.03Mshares
NPBNORTHPOINTE BANCSHARES INC.410,472$5.63Mshares
ECHOSTAR CORPECHOSTAR CORP4,725,896$5.56Mprincipal
KRESPDR SERIES TRUST88,788$5.27Mshares
BBDBANCO BRADESCO S A1,086,667$3.36Mshares
IDEVISHARES TR41,682$3.17Mshares
FLYYSPIRIT AVIATION HLDGS INC COM(555,295$2.77Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,910,000$2.43Mprincipal
SNYSANOFI SA49,960$2.41Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL210,322$2.22Mshares
ICLNISHARES TR151,794$1.99Mshares
WK KELLOGG COWK KELLOGG CO97,470$1.55Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP82,385$1.51Mshares
JD.COM INCJD.COM INC1,430,000$1.49Mprincipal
NV5 HOLDINGS, INCNV5 HOLDINGS, INC58,561$1.35Mshares
UNITI GROUP INCUNITI GROUP INC297,680$1.29Mshares
Couchbase IncCouchbase Inc48,410$1.18Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD147,388$1.08Mshares
OLO INCOLO INC114,131$1.02Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM43,310$840Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC68,100$765Kshares
TRIP COM GROUP LTDTRIP COM GROUP LTD645,000$716Kprincipal
LUCID GROUP INCLUCID GROUP INC308,072$650Kshares
SASEABRIDGE GOLD INC38,416$558Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC59,900$546Kshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …72,036$538Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC69,466$481Kshares
RDWRRADWARE LTD16,185$476Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM11,410$452Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC44,180$440Kshares
CRMTAMERICAS CAR-MART INC6,790$381Kshares
BNTBROOKFIELD WEALTH SOL LTD5,868$363Kshares
THE SHYFT GROUPTHE SHYFT GROUP27,950$350Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,845$326Kshares
SKESKEENA RES LTD NEW18,520$295Kshares
WNEBWESTERN NEW ENG BANCORP INC30,550$282Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc59,380$268Kshares
INMDINMODE LTD18,426$266Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM63,610$262Kshares
NWFLNORWOOD FINANCIAL CORP10,154$262Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC38,280$223Kshares
DCBODOCEBO INC3,042$218Kshares
IFSINTERCORP FINL SVCS INC4,060$211Kshares
EQNREQUINOR ASA8,134$204Kshares
WOLFSPEED INCWOLFSPEED INC507,083$202Kshares
Vivid Seats IncVivid Seats Inc91,150$154Kshares
THRDTHIRD HARMONIC BIO INC20,830$113Kshares
LACLITHIUM AMERS CORP NEW19,142$51.3Kshares

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 0001109448-25-000079 base2025-11-14acceptance time not in the bulk data set