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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
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 55,750 shares; 2025Q1: 55,750 shares; 2025Q2: 55,750 shares; 2025Q3: 48,750 shares 48,750$718K<0.01%-7,000Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,424 shares; 2025Q1: 6,425 shares; 2025Q2: 6,424 shares; 2025Q3: 8,090 shares 8,090$712K<0.01%+1,666Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,953 shares; 2024Q4: 160,953 shares; 2025Q1: 160,937 shares; 2025Q2: 144,437 shares; 2025Q3: 171,937 shares 171,937$710K<0.01%+27,500Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,703 shares; 2024Q4: 84,223 shares; 2025Q1: 104,823 shares; 2025Q2: 104,823 shares; 2025Q3: 57,699 shares 57,699$709K<0.01%-47,124Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,722 shares; 2024Q4: 35,722 shares; 2025Q1: 35,722 shares; 2025Q2: 35,722 shares; 2025Q3: 28,100 shares 28,100$708K<0.01%-7,622Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 35,428 shares; 2025Q3: 35,428 shares 35,428$706K<0.01%0
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,885 shares; 2024Q4: 1,115,068 shares; 2025Q1: 1,039,417 shares; 2025Q2: 25,760 shares; 2025Q3: 26,868 shares 26,868$706K<0.01%+1,108Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,586 shares; 2025Q1: 9,306 shares; 2025Q2: 15,106 shares; 2025Q3: 15,106 shares 15,106$704K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY 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: 23,173 shares; 2025Q3: 34,873 shares 34,873$703K<0.01%+11,700Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 199,259 shares; 2025Q1: 70,417 shares; 2025Q2: 35,040 shares; 2025Q3: 35,040 shares 35,040$699K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 148,385 shares; 2025Q1: 164,195 shares; 2025Q2: 196,745 shares; 2025Q3: 196,745 shares 196,745$698K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,576 shares; 2024Q4: 362,359 shares; 2025Q1: 64,100 shares; 2025Q2: 92,900 shares; 2025Q3: 92,900 shares 92,900$698K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,956 shares; 2025Q3: 27,206 shares 27,206$698K<0.01%-5,750Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,542 shares; 2024Q4: 95,542 shares; 2025Q1: 95,165 shares; 2025Q2: 95,165 shares; 2025Q3: 97,268 shares 97,268$697K<0.01%+2,103Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 107,580 shares; 2025Q1: 107,580 shares; 2025Q2: 107,580 shares; 2025Q3: 123,780 shares 123,780$697K<0.01%+16,200Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,610 shares; 2024Q4: 88,610 shares; 2025Q1: 85,310 shares; 2025Q2: 85,310 shares; 2025Q3: 85,310 shares 85,310$696K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,066 shares; 2024Q4: 66,036 shares; 2025Q1: 65,836 shares; 2025Q2: 88,400 shares; 2025Q3: 80,934 shares 80,934$695K<0.01%-7,466Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,273 shares; 2024Q4: 24,273 shares; 2025Q1: 24,556 shares; 2025Q2: 24,556 shares; 2025Q3: 24,556 shares 24,556$693K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,212 shares; 2024Q4: 154,160 shares; 2025Q1: 113,030 shares; 2025Q2: 57,726 shares; 2025Q3: 57,874 shares 57,874$693K<0.01%+148Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,483 shares; 2024Q4: 58,483 shares; 2025Q1: 44,053 shares; 2025Q2: 56,153 shares; 2025Q3: 61,233 shares 61,233$693K<0.01%+5,080Timeline
LINCLINCOLN EDL SVCS 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: 29,360 shares; 2025Q3: 29,360 shares 29,360$690K<0.01%0Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,590 shares; 2024Q4: 65,590 shares; 2025Q1: 65,590 shares; 2025Q2: 74,590 shares; 2025Q3: 74,590 shares 74,590$686K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,586 shares; 2024Q4: 354,571 shares; 2025Q1: 354,571 shares; 2025Q2: 354,046 shares; 2025Q3: 373,923 shares 373,923$684K<0.01%+19,877Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,697 shares; 2024Q4: 241,605 shares; 2025Q1: 339,204 shares; 2025Q2: 150,644 shares; 2025Q3: 141,332 shares 141,332$683K<0.01%-9,312Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,752 shares; 2024Q4: 186,412 shares; 2025Q1: 186,028 shares; 2025Q2: 186,028 shares; 2025Q3: 176,248 shares 176,248$682K<0.01%-9,780Timeline
RUMRUM 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: 91,050 shares; 2025Q3: 94,058 shares 94,058$681K<0.01%+3,008Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,070 shares; 2024Q4: 90,590 shares; 2025Q1: 93,565 shares; 2025Q2: 92,830 shares; 2025Q3: 92,830 shares 92,830$680K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,746 shares; 2024Q4: 46,753 shares; 2025Q1: 46,753 shares; 2025Q2: 87,587 shares; 2025Q3: 69,607 shares 69,607$679K<0.01%-17,980Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,371 shares; 2024Q4: 43,981 shares; 2025Q1: 26,531 shares; 2025Q2: 6,763 shares; 2025Q3: 6,763 shares 6,763$677K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,260 shares; 2024Q4: 51,260 shares; 2025Q1: 46,460 shares; 2025Q2: 46,519 shares; 2025Q3: 46,460 shares 46,460$676K<0.01%-59Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 6,250 shares; 2025Q1: 7,223 shares; 2025Q2: 10,423 shares; 2025Q3: 10,423 shares 10,423$675K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 21,693 shares; 2025Q1: 21,693 shares; 2025Q2: 21,693 shares; 2025Q3: 21,693 shares 21,693$672K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,240 shares; 2024Q4: 43,500 shares; 2025Q1: 43,500 shares; 2025Q2: 44,480 shares; 2025Q3: 56,830 shares 56,830$671K<0.01%+12,350Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,017 shares; 2024Q4: 48,017 shares; 2025Q1: 42,827 shares; 2025Q2: 44,427 shares; 2025Q3: 44,427 shares 44,427$671K<0.01%0Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,100 shares; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 70,300 shares; 2025Q3: 70,300 shares 70,300$669K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,809 shares; 2024Q4: 39,809 shares; 2025Q1: 97,879 shares; 2025Q2: 49,409 shares; 2025Q3: 45,549 shares 45,549$667K<0.01%-3,860Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 21,080 shares; 2025Q1: 21,080 shares; 2025Q2: 20,000 shares; 2025Q3: 22,300 shares 22,300$666K<0.01%+2,300Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 274,900 shares; 2025Q3: 274,900 shares 274,900$663K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 51,206 shares; 2025Q1: 51,167 shares; 2025Q2: 51,153 shares; 2025Q3: 51,136 shares 51,136$661K<0.01%-17Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: 10,632 shares; 2025Q1: 10,262 shares; 2025Q2: 9,262 shares; 2025Q3: 9,262 shares 9,262$659K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 17,640 shares; 2025Q1: 25,003 shares; 2025Q2: 25,003 shares; 2025Q3: 25,003 shares 25,003$658K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,620 shares; 2024Q4: 120,240 shares; 2025Q1: 120,240 shares; 2025Q2: 120,240 shares; 2025Q3: 143,870 shares 143,870$653K<0.01%+23,630Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,640 shares; 2024Q4: 77,640 shares; 2025Q1: 52,270 shares; 2025Q2: 238,930 shares; 2025Q3: 238,930 shares 238,930$652K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,707 shares; 2024Q4: 45,707 shares; 2025Q1: 45,707 shares; 2025Q2: 45,707 shares; 2025Q3: 45,707 shares 45,707$650K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,930 shares; 2024Q4: 17,930 shares; 2025Q1: 17,930 shares; 2025Q2: 20,420 shares; 2025Q3: 19,230 shares 19,230$648K<0.01%-1,190Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,790 shares; 2024Q4: 53,790 shares; 2025Q1: 48,510 shares; 2025Q2: 55,260 shares; 2025Q3: 55,260 shares 55,260$647K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,850 shares; 2024Q4: 26,011 shares; 2025Q1: 24,850 shares; 2025Q2: 24,850 shares; 2025Q3: 24,850 shares 24,850$644K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 31,871 shares; 2025Q1: 31,871 shares; 2025Q2: 31,850 shares; 2025Q3: 31,850 shares 31,850$644K<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,003 shares; 2024Q4: 821,264 shares; 2025Q1: not reported; 2025Q2: 45,560 shares; 2025Q3: 40,770 shares 40,770$644K<0.01%-4,790Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 13,867 shares; 2025Q1: 13,827 shares; 2025Q2: 16,787 shares; 2025Q3: 16,787 shares 16,787$644K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,192 shares; 2024Q4: 23,192 shares; 2025Q1: 23,203 shares; 2025Q2: 27,703 shares; 2025Q3: 27,703 shares 27,703$644K<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,232 shares; 2024Q4: 114,621 shares; 2025Q1: 103,618 shares; 2025Q2: 67,227 shares; 2025Q3: 46,696 shares 46,696$643K<0.01%-20,531Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,170 shares; 2024Q4: 67,820 shares; 2025Q1: 63,920 shares; 2025Q2: 76,620 shares; 2025Q3: 72,280 shares 72,280$641K<0.01%-4,340Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,670 shares; 2025Q1: 1,850 shares; 2025Q2: 4,130 shares; 2025Q3: 2,410 shares 2,410$636K<0.01%-1,720Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,236 shares; 2024Q4: 236,130 shares; 2025Q1: 236,130 shares; 2025Q2: 236,130 shares; 2025Q3: 236,130 shares 236,130$635K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 16,260 shares; 2025Q1: 17,560 shares; 2025Q2: 14,460 shares; 2025Q3: 15,860 shares 15,860$634K<0.01%+1,400Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,270 shares; 2024Q4: 182,690 shares; 2025Q1: 136,030 shares; 2025Q2: 149,890 shares; 2025Q3: 149,890 shares 149,890$633K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 20,809 shares; 2025Q1: 13,132 shares; 2025Q2: 12,586 shares; 2025Q3: 13,575 shares 13,575$631K<0.01%+989Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,720 shares; 2024Q4: 73,720 shares; 2025Q1: 73,720 shares; 2025Q2: 73,720 shares; 2025Q3: 73,720 shares 73,720$628K<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,973 shares 31,973$628K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 63,700 shares; 2025Q1: 49,400 shares; 2025Q2: 56,100 shares; 2025Q3: 56,100 shares 56,100$627K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 8,460 shares; 2025Q1: 9,330 shares; 2025Q2: 15,330 shares; 2025Q3: 15,330 shares 15,330$627K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,620 shares; 2024Q4: 109,620 shares; 2025Q1: 109,620 shares; 2025Q2: 109,620 shares; 2025Q3: 109,620 shares 109,620$626K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,027 shares; 2024Q4: 53,900 shares; 2025Q1: 52,900 shares; 2025Q2: 64,730 shares; 2025Q3: 64,730 shares 64,730$625K<0.01%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,330 shares; 2024Q4: 33,980 shares; 2025Q1: 33,980 shares; 2025Q2: 151,390 shares; 2025Q3: 140,453 shares 140,453$620K<0.01%-10,937Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,175 shares; 2024Q4: 61,243 shares; 2025Q1: 50,260 shares; 2025Q2: 46,160 shares; 2025Q3: 46,160 shares 46,160$620K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,611 shares; 2024Q4: 210,411 shares; 2025Q1: 197,401 shares; 2025Q2: 197,401 shares; 2025Q3: 197,401 shares 197,401$620K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,980 shares; 2024Q4: 13,980 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares 13,600$618K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 19,145 shares; 2025Q1: 19,145 shares; 2025Q2: 19,145 shares; 2025Q3: 17,765 shares 17,765$618K<0.01%-1,380Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,182 shares; 2025Q1: 47,182 shares; 2025Q2: 8,832 shares; 2025Q3: 8,540 shares 8,540$617K<0.01%-292Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,910 shares; 2025Q1: 20,910 shares; 2025Q2: 20,910 shares; 2025Q3: 20,910 shares 20,910$616K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,929 shares; 2025Q1: 8,709 shares; 2025Q2: 11,109 shares; 2025Q3: 10,709 shares 10,709$615K<0.01%-400Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,680 shares; 2025Q1: 9,580 shares; 2025Q2: 10,380 shares; 2025Q3: 13,706 shares 13,706$613K<0.01%+3,326Timeline
APEIAMERICAN PUB ED 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: 15,520 shares; 2025Q3: 15,520 shares 15,520$613K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,271 shares; 2024Q4: 16,631 shares; 2025Q1: 18,841 shares; 2025Q2: 18,841 shares; 2025Q3: 18,841 shares 18,841$612K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,230 shares; 2024Q4: 36,230 shares; 2025Q1: 36,230 shares; 2025Q2: 36,230 shares; 2025Q3: 36,230 shares 36,230$607K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 57,761 shares; 2025Q1: 57,435 shares; 2025Q2: 57,435 shares; 2025Q3: 52,475 shares 52,475$607K<0.01%-4,960Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,380 shares; 2024Q4: 24,510 shares; 2025Q1: 20,450 shares; 2025Q2: 26,250 shares; 2025Q3: 24,050 shares 24,050$606K<0.01%-2,200Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,274 shares; 2024Q4: 53,214 shares; 2025Q1: 53,589 shares; 2025Q2: 63,665 shares; 2025Q3: 67,837 shares 67,837$605K<0.01%+4,172Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,530 shares; 2024Q4: 155,540 shares; 2025Q1: 91,570 shares; 2025Q2: 148,670 shares; 2025Q3: 148,670 shares 148,670$605K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,944 shares; 2024Q4: 48,944 shares; 2025Q1: 49,115 shares; 2025Q2: 49,178 shares; 2025Q3: 49,178 shares 49,178$604K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,200 shares; 2024Q4: 28,010 shares; 2025Q1: 28,010 shares; 2025Q2: 55,410 shares; 2025Q3: 55,410 shares 55,410$603K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,715 shares; 2024Q4: 44,063 shares; 2025Q1: 44,063 shares; 2025Q2: 62,263 shares; 2025Q3: 79,663 shares 79,663$602K<0.01%+17,400Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 167,420 shares; 2025Q3: 108,690 shares 108,690$602K<0.01%-58,730Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 38,820 shares; 2025Q2: 35,920 shares; 2025Q3: 45,188 shares 45,188$599K<0.01%+9,268Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 23,330 shares; 2025Q1: 23,330 shares; 2025Q2: 23,330 shares; 2025Q3: 24,230 shares 24,230$598K<0.01%+900
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 26,380 shares; 2025Q1: 26,380 shares; 2025Q2: 26,380 shares; 2025Q3: 30,480 shares 30,480$596K<0.01%+4,100Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,880 shares; 2025Q1: 13,880 shares; 2025Q2: 90,410 shares; 2025Q3: 67,270 shares 67,270$594K<0.01%-23,140Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 20,938 shares; 2025Q1: 19,518 shares; 2025Q2: 19,518 shares; 2025Q3: 19,518 shares 19,518$594K<0.01%0Timeline
RDVTRED VIOLET 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: 11,360 shares; 2025Q3: 11,360 shares 11,360$594K<0.01%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,425 shares; 2024Q4: 241,542 shares; 2025Q1: 241,542 shares; 2025Q2: 106,390 shares; 2025Q3: 106,390 shares 106,390$593K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 26,167 shares; 2025Q1: 26,761 shares; 2025Q2: 26,761 shares; 2025Q3: 23,418 shares 23,418$590K<0.01%-3,343Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,250 shares; 2024Q4: 108,250 shares; 2025Q1: 108,250 shares; 2025Q2: 179,620 shares; 2025Q3: 179,640 shares 179,640$587K<0.01%+20Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,740 shares; 2024Q4: 70,940 shares; 2025Q1: 70,940 shares; 2025Q2: 76,640 shares; 2025Q3: 78,540 shares 78,540$585K<0.01%+1,900Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,320 shares; 2024Q4: 63,320 shares; 2025Q1: 63,320 shares; 2025Q2: 63,320 shares; 2025Q3: 63,320 shares 63,320$585K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 56,158 shares; 2025Q1: 168,332 shares; 2025Q2: 193,129 shares; 2025Q3: 49,724 shares 49,724$584K<0.01%-143,405Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,783 shares; 2024Q4: 22,783 shares; 2025Q1: 22,783 shares; 2025Q2: 22,783 shares; 2025Q3: 20,843 shares 20,843$584K<0.01%-1,940Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,192 shares; 2024Q4: 83,672 shares; 2025Q1: 83,672 shares; 2025Q2: 83,672 shares; 2025Q3: 83,672 shares 83,672$583K<0.01%0Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,110 shares; 2024Q4: 65,110 shares; 2025Q1: 65,110 shares; 2025Q2: 69,110 shares; 2025Q3: 63,710 shares 63,710$583K<0.01%-5,400Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,090 shares; 2024Q4: 64,940 shares; 2025Q1: 62,670 shares; 2025Q2: 84,470 shares; 2025Q3: 90,770 shares 90,770$583K<0.01%+6,300Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,830 shares; 2024Q4: 133,630 shares; 2025Q1: 133,630 shares; 2025Q2: 183,690 shares; 2025Q3: 167,530 shares 167,530$581K<0.01%-16,160Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,940 shares; 2024Q4: 51,610 shares; 2025Q1: 51,610 shares; 2025Q2: 70,010 shares; 2025Q3: 46,510 shares 46,510$580K<0.01%-23,500Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 61,110 shares; 2025Q1: 61,110 shares; 2025Q2: 61,235 shares; 2025Q3: 61,110 shares 61,110$579K<0.01%-125Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,925 shares; 2024Q4: 9,630 shares; 2025Q1: 9,630 shares; 2025Q2: 9,630 shares; 2025Q3: 8,930 shares 8,930$574K<0.01%-700Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,687 shares; 2024Q4: 24,807 shares; 2025Q1: 24,807 shares; 2025Q2: 34,720 shares; 2025Q3: 33,470 shares 33,470$574K<0.01%-1,250Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 25,410 shares; 2025Q1: 22,800 shares; 2025Q2: 31,120 shares; 2025Q3: 31,120 shares 31,120$574K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 35,310 shares; 2025Q1: 35,290 shares; 2025Q2: 31,774 shares; 2025Q3: 27,474 shares 27,474$573K<0.01%-4,300Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,590 shares; 2024Q4: 94,130 shares; 2025Q1: 94,130 shares; 2025Q2: 108,940 shares; 2025Q3: 108,940 shares 108,940$571K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,014 shares; 2025Q1: 13,654 shares; 2025Q2: 13,654 shares; 2025Q3: 13,654 shares 13,654$571K<0.01%0Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,966 shares; 2024Q4: 111,845 shares; 2025Q1: 110,473 shares; 2025Q2: 61,563 shares; 2025Q3: 67,735 shares 67,735$570K<0.01%+6,172Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 22,425 shares; 2025Q1: 20,415 shares; 2025Q2: 20,415 shares; 2025Q3: 19,415 shares 19,415$570K<0.01%-1,000Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 24,464 shares 24,464$570K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,465 shares; 2024Q4: 224,679 shares; 2025Q1: 222,939 shares; 2025Q2: 48,290 shares; 2025Q3: 48,290 shares 48,290$570K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,690 shares; 2024Q4: 121,690 shares; 2025Q1: 121,690 shares; 2025Q2: 121,690 shares; 2025Q3: 106,021 shares 106,021$569K<0.01%-15,669Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,280 shares; 2025Q1: 13,280 shares; 2025Q2: 78,720 shares; 2025Q3: 78,720 shares 78,720$568K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,870 shares; 2024Q4: 55,870 shares; 2025Q1: 55,870 shares; 2025Q2: 65,290 shares; 2025Q3: 65,290 shares 65,290$567K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,610 shares; 2024Q4: 28,060 shares; 2025Q1: 28,060 shares; 2025Q2: 36,060 shares; 2025Q3: 36,060 shares 36,060$564K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,990 shares; 2024Q4: 20,800 shares; 2025Q1: 20,800 shares; 2025Q2: 24,600 shares; 2025Q3: 24,600 shares 24,600$562K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,130 shares; 2024Q4: 765,399 shares; 2025Q1: 263,490 shares; 2025Q2: 258,890 shares; 2025Q3: 258,890 shares 258,890$562K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,110 shares; 2024Q4: 159,260 shares; 2025Q1: 159,260 shares; 2025Q2: 279,760 shares; 2025Q3: 211,760 shares 211,760$561K<0.01%-68,000Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,903 shares; 2024Q4: 63,903 shares; 2025Q1: 57,918 shares; 2025Q2: 66,080 shares; 2025Q3: 63,780 shares 63,780$561K<0.01%-2,300Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,795 shares; 2024Q4: not reported; 2025Q1: 166,063 shares; 2025Q2: 85,247 shares; 2025Q3: 16,514 shares 16,514$560K<0.01%-68,733Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 160,750 shares; 2025Q1: 148,700 shares; 2025Q2: 234,980 shares; 2025Q3: 160,630 shares 160,630$557K<0.01%-74,350Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,460 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 43,860 shares; 2025Q3: 29,850 shares 29,850$557K<0.01%-14,010Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,040 shares; 2024Q4: 21,047 shares; 2025Q1: 21,047 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares 21,040$556K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,040 shares; 2024Q4: 33,040 shares; 2025Q1: 32,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares 23,790$555K<0.01%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 6,951 shares; 2025Q3: 9,425 shares 9,425$555K<0.01%+2,474Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 3,852 shares; 2025Q1: 3,472 shares; 2025Q2: 3,782 shares; 2025Q3: 4,892 shares 4,892$549K<0.01%+1,110Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,980 shares; 2025Q1: 2,000 shares; 2025Q2: 3,400 shares; 2025Q3: 2,790 shares 2,790$547K<0.01%-610Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 27,618 shares; 2025Q1: 27,605 shares; 2025Q2: 28,893 shares; 2025Q3: 28,893 shares 28,893$547K<0.01%0
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,107 shares; 2024Q4: 101,543 shares; 2025Q1: 101,481 shares; 2025Q2: 99,062 shares; 2025Q3: 89,332 shares 89,332$544K<0.01%-9,730Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 17,360 shares; 2025Q1: 17,360 shares; 2025Q2: 17,360 shares; 2025Q3: 17,360 shares 17,360$543K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,190 shares; 2024Q4: 15,270 shares; 2025Q1: 17,950 shares; 2025Q2: 54,400 shares; 2025Q3: 60,162 shares 60,162$541K<0.01%+5,762Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,970 shares; 2024Q4: 134,970 shares; 2025Q1: 142,520 shares; 2025Q2: 188,301 shares; 2025Q3: 188,301 shares 188,301$540K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 13,713 shares; 2025Q1: 12,740 shares; 2025Q2: 15,662 shares; 2025Q3: 15,654 shares 15,654$538K<0.01%-8Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 39,910 shares; 2025Q1: 37,780 shares; 2025Q2: 38,880 shares; 2025Q3: 38,880 shares 38,880$538K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 45,590 shares; 2025Q1: 45,590 shares; 2025Q2: 50,590 shares; 2025Q3: 45,590 shares 45,590$537K<0.01%-5,000Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,547 shares; 2024Q4: 74,838 shares; 2025Q1: 86,938 shares; 2025Q2: 86,938 shares; 2025Q3: 123,048 shares 123,048$535K<0.01%+36,110Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 1,215 shares; 2025Q1: 1,201 shares; 2025Q2: 754 shares; 2025Q3: 867 shares 867$533K<0.01%+113Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,764 shares; 2024Q4: 214,224 shares; 2025Q1: 172,484 shares; 2025Q2: 195,395 shares; 2025Q3: 195,161 shares 195,161$529K<0.01%-234Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 1,973 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares 3,773$528K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 14,122 shares; 2025Q1: 13,921 shares; 2025Q2: 13,921 shares; 2025Q3: 13,421 shares 13,421$528K<0.01%-500Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,310 shares; 2025Q1: 22,310 shares; 2025Q2: 22,310 shares; 2025Q3: 22,310 shares 22,310$526K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 20,621 shares; 2025Q1: 20,621 shares; 2025Q2: 23,257 shares; 2025Q3: 23,257 shares 23,257$526K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,660 shares; 2024Q4: 38,660 shares; 2025Q1: 38,660 shares; 2025Q2: 38,660 shares; 2025Q3: 29,160 shares 29,160$524K<0.01%-9,500Timeline
UAMYUNITED STATES ANTIMONY 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: 94,500 shares; 2025Q3: 84,300 shares 84,300$523K<0.01%-10,200Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 32,257 shares; 2025Q1: 32,849 shares; 2025Q2: 32,849 shares; 2025Q3: 27,457 shares 27,457$522K<0.01%-5,392Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,110 shares; 2025Q1: 6,900 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares 9,590$521K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,070 shares; 2025Q1: 3,970 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares 3,080$521K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares 28,200$520K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,133 shares; 2024Q4: 112,133 shares; 2025Q1: 104,243 shares; 2025Q2: 104,243 shares; 2025Q3: 104,243 shares 104,243$520K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,492 shares; 2024Q4: 151,848 shares; 2025Q1: 151,848 shares; 2025Q2: 151,848 shares; 2025Q3: 149,648 shares 149,648$519K<0.01%-2,200Timeline
JBSJBS N.V.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: 140,187 shares; 2025Q3: 34,779 shares 34,779$519K<0.01%-105,408Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,956 shares; 2024Q4: 40,986 shares; 2025Q1: 162,226 shares; 2025Q2: 43,186 shares; 2025Q3: 43,186 shares 43,186$519K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,393 shares; 2024Q4: 185,079 shares; 2025Q1: 182,762 shares; 2025Q2: 118,128 shares; 2025Q3: 135,510 shares 135,510$519K<0.01%+17,382Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,704 shares; 2024Q4: 177,704 shares; 2025Q1: 160,674 shares; 2025Q2: 275,574 shares; 2025Q3: 283,774 shares 283,774$516K<0.01%+8,200Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 42,060 shares; 2025Q1: 39,790 shares; 2025Q2: 41,190 shares; 2025Q3: 39,290 shares 39,290$515K<0.01%-1,900Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 10,130 shares; 2025Q1: 9,780 shares; 2025Q2: 9,780 shares; 2025Q3: 9,780 shares 9,780$514K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,106 shares; 2024Q4: 73,760 shares; 2025Q1: 119,465 shares; 2025Q2: 180,140 shares; 2025Q3: 157,290 shares 157,290$513K<0.01%-22,850Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,100 shares 1,100$512K<0.01%-240Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 24,390 shares; 2025Q1: 23,290 shares; 2025Q2: 30,090 shares; 2025Q3: 30,090 shares 30,090$510K<0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 51,678 shares; 2025Q1: 48,122 shares; 2025Q2: 121,381 shares; 2025Q3: 56,804 shares 56,804$510K<0.01%-64,577Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,490 shares; 2024Q4: 154,490 shares; 2025Q1: 154,490 shares; 2025Q2: 233,430 shares; 2025Q3: 233,430 shares 233,430$509K<0.01%0Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,722 shares; 2025Q1: 3,650 shares; 2025Q2: 3,382 shares; 2025Q3: 7,476 shares 7,476$508K<0.01%+4,094Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,900 shares; 2025Q3: 53,700 shares 53,700$507K<0.01%-9,200Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,260 shares; 2024Q4: 312,060 shares; 2025Q1: 266,620 shares; 2025Q2: 70,150 shares; 2025Q3: 70,150 shares 70,150$506K<0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,936 shares; 2024Q4: 45,958 shares; 2025Q1: 41,158 shares; 2025Q2: 42,496 shares; 2025Q3: 42,496 shares 42,496$506K<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,660 shares; 2024Q4: 226,660 shares; 2025Q1: 226,660 shares; 2025Q2: 242,940 shares; 2025Q3: 153,520 shares 153,520$505K<0.01%-89,420Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 81,830 shares; 2025Q3: 81,830 shares 81,830$505K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,500 shares; 2024Q4: 65,660 shares; 2025Q1: 65,660 shares; 2025Q2: 92,060 shares; 2025Q3: 101,160 shares 101,160$505K<0.01%+9,100Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 157,200 shares 157,200$505K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,729 shares; 2025Q1: 21,901 shares; 2025Q2: 21,540 shares; 2025Q3: 16,790 shares 16,790$503K<0.01%-4,750Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 10,918 shares; 2025Q1: 10,921 shares; 2025Q2: 6,427 shares; 2025Q3: 6,773 shares 6,773$503K<0.01%+346Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,331 shares; 2025Q1: 4,256 shares; 2025Q2: 3,795 shares; 2025Q3: 4,185 shares 4,185$502K<0.01%+390Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,638 shares; 2024Q4: 14,489 shares; 2025Q1: 13,804 shares; 2025Q2: 21,205 shares; 2025Q3: 12,805 shares 12,805$502K<0.01%-8,400Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 88,890 shares; 2025Q1: 88,890 shares; 2025Q2: 133,090 shares; 2025Q3: 123,390 shares 123,390$501K<0.01%-9,700Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,630 shares; 2024Q4: 55,630 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,610 shares 55,610$500K<0.01%-20Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,090 shares; 2024Q4: 45,090 shares; 2025Q1: 45,090 shares; 2025Q2: 40,390 shares; 2025Q3: 31,490 shares 31,490$499K<0.01%-8,900Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,570 shares; 2024Q4: 85,410 shares; 2025Q1: 85,410 shares; 2025Q2: 210,810 shares; 2025Q3: 171,910 shares 171,910$499K<0.01%-38,900Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,433 shares; 2024Q4: 101,433 shares; 2025Q1: 101,433 shares; 2025Q2: 103,072 shares; 2025Q3: 103,368 shares 103,368$497K<0.01%+296Timeline
CPSCOOPER-STANDARD 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: 14,070 shares; 2025Q3: 13,460 shares 13,460$497K<0.01%-610Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,590 shares; 2024Q4: 37,790 shares; 2025Q1: 41,760 shares; 2025Q2: 41,760 shares; 2025Q3: 41,760 shares 41,760$496K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,540 shares; 2024Q4: 201,480 shares; 2025Q1: 227,660 shares; 2025Q2: 387,060 shares; 2025Q3: 387,060 shares 387,060$495K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,890 shares; 2024Q4: 28,840 shares; 2025Q1: 41,570 shares; 2025Q2: 36,570 shares; 2025Q3: 41,028 shares 41,028$495K<0.01%+4,458Timeline
BOWBOWHEAD SPECIALTY 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: 15,900 shares; 2025Q3: 18,300 shares 18,300$495K<0.01%+2,400Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: 15,360 shares; 2025Q3: 15,360 shares 15,360$495K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,188 shares; 2024Q4: 69,188 shares; 2025Q1: 69,498 shares; 2025Q2: 41,914 shares; 2025Q3: 17,914 shares 17,914$494K<0.01%-24,000Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,290 shares; 2025Q1: 41,290 shares; 2025Q2: 88,090 shares; 2025Q3: 88,090 shares 88,090$492K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 5,954 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares 8,040$491K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 23,560 shares; 2025Q1: 25,363 shares; 2025Q2: 25,542 shares; 2025Q3: 25,542 shares 25,542$490K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,716 shares; 2024Q4: 56,872 shares; 2025Q1: 54,425 shares; 2025Q2: 143,632 shares; 2025Q3: 107,972 shares 107,972$489K<0.01%-35,660Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,670 shares; 2024Q4: 45,230 shares; 2025Q1: 44,930 shares; 2025Q2: 44,930 shares; 2025Q3: 44,930 shares 44,930$489K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,089 shares; 2024Q4: 176,089 shares; 2025Q1: 189,259 shares; 2025Q2: 189,259 shares; 2025Q3: 189,259 shares 189,259$488K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,020 shares; 2024Q4: 40,020 shares; 2025Q1: 40,020 shares; 2025Q2: 40,020 shares; 2025Q3: 40,020 shares 40,020$487K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,390 shares; 2024Q4: 33,570 shares; 2025Q1: 35,330 shares; 2025Q2: 33,810 shares; 2025Q3: 33,810 shares 33,810$487K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,200 shares; 2024Q4: 82,625 shares; 2025Q1: 82,652 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares 69,500$487K<0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,097,263 shares; 2025Q2: 193,325 shares; 2025Q3: 24,500 shares 24,500$487K<0.01%-168,825Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,561 shares; 2025Q1: 27,303 shares; 2025Q2: 57,786 shares; 2025Q3: 42,324 shares 42,324$486K<0.01%-15,462Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821 shares; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,501 shares 1,501$486K<0.01%+100Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,130 shares; 2024Q4: 14,130 shares; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 12,010 shares 12,010$485K<0.01%-2,120Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,590 shares; 2024Q4: 120,590 shares; 2025Q1: 120,590 shares; 2025Q2: 120,590 shares; 2025Q3: 120,590 shares 120,590$485K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 7,460 shares; 2025Q1: 8,160 shares; 2025Q2: 8,860 shares; 2025Q3: 8,260 shares 8,260$484K<0.01%-600Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 24,176 shares; 2025Q1: 31,436 shares; 2025Q2: 29,906 shares; 2025Q3: 26,456 shares 26,456$484K<0.01%-3,450Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 17,078 shares; 2025Q3: 17,078 shares 17,078$483K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,970 shares; 2024Q4: 50,970 shares; 2025Q1: 50,970 shares; 2025Q2: 158,173 shares; 2025Q3: 157,990 shares 157,990$480K<0.01%-183Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 67,790 shares; 2025Q2: 67,790 shares; 2025Q3: 67,790 shares 67,790$478K<0.01%0Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,510 shares; 2025Q1: 7,330 shares; 2025Q2: 9,790 shares; 2025Q3: 9,790 shares 9,790$477K<0.01%0
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,487 shares; 2024Q4: 132,615 shares; 2025Q1: 132,611 shares; 2025Q2: 128,411 shares; 2025Q3: 126,346 shares 126,346$475K<0.01%-2,065Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,220 shares; 2024Q4: 79,220 shares; 2025Q1: 69,590 shares; 2025Q2: 78,290 shares; 2025Q3: 78,290 shares 78,290$474K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 49,613 shares; 2025Q1: 49,530 shares; 2025Q2: 49,530 shares; 2025Q3: 38,160 shares 38,160$472K<0.01%-11,370Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,353 shares; 2025Q1: 7,333 shares; 2025Q2: 7,683 shares; 2025Q3: 7,683 shares 7,683$471K<0.01%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,140 shares; 2024Q4: 35,140 shares; 2025Q1: 35,140 shares; 2025Q2: 63,480 shares; 2025Q3: 63,480 shares 63,480$470K<0.01%0Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,870 shares; 2024Q4: 39,790 shares; 2025Q1: 41,190 shares; 2025Q2: 44,690 shares; 2025Q3: 42,190 shares 42,190$470K<0.01%-2,500Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares 13,885$468K<0.01%newTimeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$467K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 56,659 shares; 2025Q1: 55,129 shares; 2025Q2: 66,429 shares; 2025Q3: 66,929 shares 66,929$466K<0.01%+500Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,570 shares; 2024Q4: 17,570 shares; 2025Q1: 17,570 shares; 2025Q2: 35,640 shares; 2025Q3: 33,260 shares 33,260$465K<0.01%-2,380Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 38,180 shares; 2025Q1: 39,880 shares; 2025Q2: 39,880 shares; 2025Q3: 36,280 shares 36,280$464K<0.01%-3,600Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,716 shares; 2025Q1: 13,216 shares; 2025Q2: 16,056 shares; 2025Q3: 16,056 shares 16,056$464K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 46,542 shares; 2025Q1: 16,502 shares; 2025Q2: 19,192 shares; 2025Q3: 19,185 shares 19,185$464K<0.01%-7Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,465 shares; 2025Q3: 6,100 shares 6,100$464K<0.01%-365Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,528 shares; 2024Q4: 168,528 shares; 2025Q1: 169,063 shares; 2025Q2: 175,263 shares; 2025Q3: 165,563 shares 165,563$464K<0.01%-9,700Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 13,550 shares; 2025Q1: 12,200 shares; 2025Q2: 15,130 shares; 2025Q3: 15,130 shares 15,130$463K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,471 shares; 2024Q4: 12,151 shares; 2025Q1: 11,511 shares; 2025Q2: 15,011 shares; 2025Q3: 12,611 shares 12,611$462K<0.01%-2,400Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 115,000 shares 115,000$459K<0.01%-25,000Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,909 shares; 2024Q4: 217,662 shares; 2025Q1: 17,950 shares; 2025Q2: 24,340 shares; 2025Q3: 23,490 shares 23,490$456K<0.01%-850Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,570 shares; 2024Q4: 33,774 shares; 2025Q1: 33,570 shares; 2025Q2: 29,980 shares; 2025Q3: 26,990 shares 26,990$456K<0.01%-2,990
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,371 shares; 2024Q4: 60,371 shares; 2025Q1: 60,267 shares; 2025Q2: 60,267 shares; 2025Q3: 60,010 shares 60,010$455K<0.01%-257Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,044 shares; 2024Q4: 25,044 shares; 2025Q1: 24,044 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares 23,444$455K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 117,178 shares; 2025Q3: 117,178 shares 117,178$453K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,110 shares; 2024Q4: 98,957 shares; 2025Q1: 98,887 shares; 2025Q2: 113,317 shares; 2025Q3: 119,317 shares 119,317$453K<0.01%+6,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,740 shares; 2025Q1: 49,330 shares; 2025Q2: 57,170 shares; 2025Q3: 57,170 shares 57,170$450K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,108 shares; 2025Q3: 12,208 shares 12,208$450K<0.01%-900Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,320 shares; 2025Q1: 9,310 shares; 2025Q2: 11,630 shares; 2025Q3: 11,630 shares 11,630$450K<0.01%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,390 shares; 2024Q4: 50,390 shares; 2025Q1: 50,390 shares; 2025Q2: 54,590 shares; 2025Q3: 54,590 shares 54,590$449K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 12,340 shares 12,340$447K<0.01%+1,200Timeline
NMAXNEWSMAX 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: 36,000 shares; 2025Q3: 36,000 shares 36,000$446K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,070 shares; 2024Q4: 50,270 shares; 2025Q1: 50,270 shares; 2025Q2: 58,470 shares; 2025Q3: 54,170 shares 54,170$446K<0.01%-4,300Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,610 shares; 2024Q4: 57,610 shares; 2025Q1: 52,130 shares; 2025Q2: 87,040 shares; 2025Q3: 64,090 shares 64,090$446K<0.01%-22,950Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,492 shares; 2025Q1: 9,922 shares; 2025Q2: 12,022 shares; 2025Q3: 14,822 shares 14,822$446K<0.01%+2,800Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,370 shares; 2024Q4: 105,820 shares; 2025Q1: 105,820 shares; 2025Q2: 117,220 shares; 2025Q3: 110,120 shares 110,120$443K<0.01%-7,100Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,985 shares; 2024Q4: 43,525 shares; 2025Q1: 33,465 shares; 2025Q2: 40,404 shares; 2025Q3: 35,604 shares 35,604$441K<0.01%-4,800Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,205 shares; 2024Q4: 137,424 shares; 2025Q1: 28,510 shares; 2025Q2: 27,810 shares; 2025Q3: 27,810 shares 27,810$440K<0.01%0Timeline
SUBISHARES 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: 4,120 shares 4,120$440K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,610 shares; 2024Q4: 83,610 shares; 2025Q1: 83,610 shares; 2025Q2: 84,110 shares; 2025Q3: 84,110 shares 84,110$440K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,330 shares; 2024Q4: 28,330 shares; 2025Q1: 28,330 shares; 2025Q2: 38,630 shares; 2025Q3: 38,630 shares 38,630$440K<0.01%0Timeline
PNRGPRIMEENERGY RESOURCES 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: 3,330 shares; 2025Q3: 2,630 shares 2,630$439K<0.01%-700Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 25,096 shares; 2025Q1: 53,502 shares; 2025Q2: 17,737 shares; 2025Q3: 20,740 shares 20,740$439K<0.01%+3,003Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,075 shares 39,075$438K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 5,235 shares; 2025Q1: 6,384 shares; 2025Q2: 5,829 shares; 2025Q3: 4,503 shares 4,503$437K<0.01%-1,326Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 52,280 shares; 2025Q1: 58,380 shares; 2025Q2: 68,780 shares; 2025Q3: 77,780 shares 77,780$437K<0.01%+9,000Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 5,630 shares; 2025Q1: 4,250 shares; 2025Q2: 10,365 shares; 2025Q3: 7,350 shares 7,350$437K<0.01%-3,015Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,255 shares; 2024Q4: 41,475 shares; 2025Q1: 38,415 shares; 2025Q2: 38,515 shares; 2025Q3: 38,515 shares 38,515$434K<0.01%0Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,130 shares; 2024Q4: 66,180 shares; 2025Q1: 58,150 shares; 2025Q2: 64,550 shares; 2025Q3: 64,550 shares 64,550$433K<0.01%0Timeline
MAGNMAGNERA 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: 21,338 shares; 2025Q3: 36,938 shares 36,938$433K<0.01%+15,600Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,425 shares; 2025Q1: 4,357 shares; 2025Q2: 4,071 shares; 2025Q3: 4,575 shares 4,575$431K<0.01%+504Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,283 shares; 2024Q4: 37,283 shares; 2025Q1: 37,283 shares; 2025Q2: 33,383 shares; 2025Q3: 33,383 shares 33,383$431K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: 23,598 shares; 2025Q1: 26,358 shares; 2025Q2: 26,358 shares; 2025Q3: 26,358 shares 26,358$430K<0.01%0Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,360 shares; 2024Q4: 111,300 shares; 2025Q1: 111,300 shares; 2025Q2: 140,740 shares; 2025Q3: 140,740 shares 140,740$429K<0.01%0Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 16,430 shares; 2025Q2: 27,330 shares; 2025Q3: 27,330 shares 27,330$429K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,635 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: 1,825 shares 1,825$428K<0.01%-10Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 14,350 shares; 2025Q1: 16,050 shares; 2025Q2: 22,850 shares; 2025Q3: 16,450 shares 16,450$426K<0.01%-6,400Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,860 shares; 2025Q1: 10,460 shares; 2025Q2: 13,250 shares; 2025Q3: 13,350 shares 13,350$425K<0.01%+100Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,080 shares; 2024Q4: 266,080 shares; 2025Q1: 266,080 shares; 2025Q2: 342,780 shares; 2025Q3: 342,780 shares 342,780$425K<0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares 2,685$425K<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,770 shares; 2024Q4: 100,770 shares; 2025Q1: 100,770 shares; 2025Q2: 137,090 shares; 2025Q3: 118,790 shares 118,790$424K<0.01%-18,300Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,633 shares; 2024Q4: 45,493 shares; 2025Q1: 51,093 shares; 2025Q2: 61,193 shares; 2025Q3: 56,093 shares 56,093$424K<0.01%-5,100Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 45,700 shares; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 34,700 shares 34,700$423K<0.01%-16,700Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,020 shares; 2024Q4: 54,020 shares; 2025Q1: 54,020 shares; 2025Q2: 57,970 shares; 2025Q3: 57,970 shares 57,970$422K<0.01%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,810 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 115,850 shares; 2025Q3: 85,923 shares 85,923$422K<0.01%-29,927Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,370 shares; 2024Q4: 146,370 shares; 2025Q1: 146,370 shares; 2025Q2: 146,370 shares; 2025Q3: 146,370 shares 146,370$420K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,060 shares; 2024Q4: 40,060 shares; 2025Q1: 35,280 shares; 2025Q2: 47,880 shares; 2025Q3: 42,210 shares 42,210$419K<0.01%-5,670Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,454 shares; 2024Q4: 862,974 shares; 2025Q1: 1,041,954 shares; 2025Q2: 130,216 shares; 2025Q3: 130,216 shares 130,216$418K<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,930 shares; 2025Q3: 13,930 shares 13,930$418K<0.01%0
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,880 shares; 2024Q4: 87,520 shares; 2025Q1: 92,730 shares; 2025Q2: 17,501 shares; 2025Q3: 20,223 shares 20,223$418K<0.01%+2,722Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,020 shares; 2024Q4: 49,020 shares; 2025Q1: 49,020 shares; 2025Q2: 49,220 shares; 2025Q3: 51,120 shares 51,120$418K<0.01%+1,900Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 60,090 shares; 2025Q1: 56,490 shares; 2025Q2: 56,090 shares; 2025Q3: 51,990 shares 51,990$416K<0.01%-4,100Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,800 shares; 2024Q4: 89,800 shares; 2025Q1: 89,800 shares; 2025Q2: 79,400 shares; 2025Q3: 79,400 shares 79,400$416K<0.01%0Timeline
SEPNSEPTERNA 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: 22,100 shares; 2025Q3: 22,100 shares 22,100$416K<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 20,400 shares; 2025Q1: 16,580 shares; 2025Q2: 24,710 shares; 2025Q3: 24,710 shares 24,710$414K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,308 shares; 2024Q4: 60,828 shares; 2025Q1: 8,370 shares; 2025Q2: 10,070 shares; 2025Q3: 11,070 shares 11,070$414K<0.01%+1,000Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,260 shares; 2024Q4: 76,790 shares; 2025Q1: 96,190 shares; 2025Q2: 142,790 shares; 2025Q3: 106,724 shares 106,724$413K<0.01%-36,066Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 26,980 shares; 2025Q2: 40,880 shares; 2025Q3: 45,080 shares 45,080$413K<0.01%+4,200Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,575 shares; 2024Q4: 42,975 shares; 2025Q1: 44,775 shares; 2025Q2: 49,275 shares; 2025Q3: 49,275 shares 49,275$413K<0.01%0Timeline
RZLTREZOLUTE 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: 24,210 shares; 2025Q3: 43,870 shares 43,870$412K<0.01%+19,660Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 16,320 shares; 2025Q2: 18,290 shares; 2025Q3: 20,290 shares 20,290$412K<0.01%+2,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,690 shares; 2024Q4: 315,690 shares; 2025Q1: 315,690 shares; 2025Q2: 315,690 shares; 2025Q3: 315,690 shares 315,690$410K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,050 shares; 2024Q4: 227,240 shares; 2025Q1: 220,250 shares; 2025Q2: 279,450 shares; 2025Q3: 290,750 shares 290,750$410K<0.01%+11,300Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,050 shares; 2024Q4: 105,050 shares; 2025Q1: 89,800 shares; 2025Q2: 194,200 shares; 2025Q3: 194,200 shares 194,200$410K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,350 shares; 2025Q3: 6,650 shares 6,650$410K<0.01%+1,300Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,210 shares; 2024Q4: 66,840 shares; 2025Q1: 66,840 shares; 2025Q2: 67,340 shares; 2025Q3: 61,841 shares 61,841$409K<0.01%-5,499Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,480 shares; 2025Q1: 26,139 shares; 2025Q2: 31,180 shares; 2025Q3: 19,612 shares 19,612$409K<0.01%-11,568Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,530 shares; 2024Q4: 102,530 shares; 2025Q1: 102,530 shares; 2025Q2: 102,530 shares; 2025Q3: 100,553 shares 100,553$408K<0.01%-1,977Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,776 shares; 2025Q1: 9,777 shares; 2025Q2: 12,748 shares; 2025Q3: 13,746 shares 13,746$408K<0.01%+998Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 49,700 shares; 2025Q1: 51,650 shares; 2025Q2: 59,550 shares; 2025Q3: 53,550 shares 53,550$408K<0.01%-6,000Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,360 shares; 2025Q3: 18,350 shares 18,350$407K<0.01%+1,990Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,122 shares; 2024Q4: 61,122 shares; 2025Q1: 55,492 shares; 2025Q2: 71,192 shares; 2025Q3: 77,792 shares 77,792$407K<0.01%+6,600Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 29,940 shares; 2025Q1: 29,940 shares; 2025Q2: 33,740 shares; 2025Q3: 33,740 shares 33,740$404K<0.01%0Timeline
GSMFERROGLOBE 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: 32,100 shares; 2025Q3: 88,600 shares 88,600$403K<0.01%+56,500Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 12,986 shares; 2025Q1: 15,340 shares; 2025Q2: 14,536 shares; 2025Q3: 16,454 shares 16,454$403K<0.01%+1,918Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,620 shares; 2024Q4: 88,050 shares; 2025Q1: 86,650 shares; 2025Q2: 86,650 shares; 2025Q3: 69,650 shares 69,650$403K<0.01%-17,000Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,940 shares; 2024Q4: 58,940 shares; 2025Q1: 57,940 shares; 2025Q2: 63,640 shares; 2025Q3: 62,240 shares 62,240$402K<0.01%-1,400Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 96,500 shares; 2025Q1: 96,500 shares; 2025Q2: 121,100 shares; 2025Q3: 121,100 shares 121,100$402K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,190 shares; 2025Q1: 41,190 shares; 2025Q2: 55,790 shares; 2025Q3: 45,850 shares 45,850$402K<0.01%-9,940Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,520 shares; 2024Q4: 159,520 shares; 2025Q1: 159,520 shares; 2025Q2: 139,920 shares; 2025Q3: 124,820 shares 124,820$401K<0.01%-15,100Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,720 shares; 2024Q4: 95,720 shares; 2025Q1: 95,720 shares; 2025Q2: 95,720 shares; 2025Q3: 95,720 shares 95,720$400K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,124 shares; 2024Q4: 69,190 shares; 2025Q1: 76,654 shares; 2025Q2: 95,654 shares; 2025Q3: 102,554 shares 102,554$400K<0.01%+6,900Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 22,102 shares; 2025Q1: 22,092 shares; 2025Q2: 22,092 shares; 2025Q3: 20,066 shares 20,066$397K<0.01%-2,026Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 26,240 shares; 2025Q1: 24,910 shares; 2025Q2: 24,910 shares; 2025Q3: 24,910 shares 24,910$396K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,790 shares; 2025Q1: 36,200 shares; 2025Q2: 45,530 shares; 2025Q3: 48,270 shares 48,270$395K<0.01%+2,740Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,990 shares; 2024Q4: 58,650 shares; 2025Q1: 58,650 shares; 2025Q2: 75,550 shares; 2025Q3: 75,550 shares 75,550$394K<0.01%0Timeline
BKVBKV 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: 17,000 shares; 2025Q3: 17,000 shares 17,000$393K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,473 shares; 2025Q1: 15,802 shares; 2025Q2: 12,346 shares; 2025Q3: 13,641 shares 13,641$393K<0.01%+1,295Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 20,990 shares; 2025Q1: 20,990 shares; 2025Q2: 17,790 shares; 2025Q3: 15,500 shares 15,500$393K<0.01%-2,290Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,369 shares; 2024Q4: 99,369 shares; 2025Q1: 118,109 shares; 2025Q2: 118,109 shares; 2025Q3: 43,761 shares 43,761$392K<0.01%-74,348Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 26,277 shares; 2025Q1: 26,277 shares; 2025Q2: 26,277 shares; 2025Q3: 12,544 shares 12,544$391K<0.01%-13,733Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 39,800 shares; 2025Q2: 39,800 shares; 2025Q3: 39,800 shares 39,800$390K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,247 shares; 2024Q4: 910,806 shares; 2025Q1: 593,388 shares; 2025Q2: 13,367 shares; 2025Q3: 13,367 shares 13,367$388K<0.01%0Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 4,270 shares; 2025Q3: 2,870 shares 2,870$387K<0.01%-1,400Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares 9,900$386K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,350 shares; 2024Q4: 84,457 shares; 2025Q1: 88,730 shares; 2025Q2: 88,730 shares; 2025Q3: 84,230 shares 84,230$385K<0.01%-4,500Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,318 shares; 2025Q1: 11,318 shares; 2025Q2: 12,608 shares; 2025Q3: 12,608 shares 12,608$384K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,371 shares; 2024Q4: 153,011 shares; 2025Q1: 48,350 shares; 2025Q2: 48,350 shares; 2025Q3: 38,900 shares 38,900$384K<0.01%-9,450Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,080 shares; 2024Q4: 76,080 shares; 2025Q1: 110,180 shares; 2025Q2: 272,180 shares; 2025Q3: 272,180 shares 272,180$384K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,777 shares; 2024Q4: 15,458 shares; 2025Q1: 25,870 shares; 2025Q2: 25,873 shares; 2025Q3: 25,080 shares 25,080$384K<0.01%-793Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 189,890 shares; 2025Q1: 189,890 shares; 2025Q2: 186,850 shares; 2025Q3: 180,950 shares 180,950$384K<0.01%-5,900Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,440 shares; 2024Q4: 62,440 shares; 2025Q1: 62,440 shares; 2025Q2: 62,440 shares; 2025Q3: 62,340 shares 62,340$383K<0.01%-100Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 11,480 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 12,580 shares 12,580$383K<0.01%+1,100Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,879 shares; 2024Q4: 458,879 shares; 2025Q1: 458,879 shares; 2025Q2: 458,879 shares; 2025Q3: 458,879 shares 458,879$381K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,910 shares; 2024Q4: 48,320 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares; 2025Q3: 44,500 shares 44,500$377K<0.01%-3,600Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,740 shares; 2024Q4: 23,740 shares; 2025Q1: 23,740 shares; 2025Q2: 41,740 shares; 2025Q3: 47,040 shares 47,040$377K<0.01%+5,300Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,364 shares; 2025Q2: 7,199 shares; 2025Q3: 3,589 shares 3,589$377K<0.01%-3,610Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,312 shares; 2024Q4: 245,412 shares; 2025Q1: 84,822 shares; 2025Q2: 83,510 shares; 2025Q3: 78,350 shares 78,350$376K<0.01%-5,160Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 9,608 shares; 2025Q1: 11,508 shares; 2025Q2: 18,108 shares; 2025Q3: 18,108 shares 18,108$376K<0.01%0Timeline
NRIMNORTHRIM 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: 4,820 shares; 2025Q3: 17,320 shares 17,320$375K<0.01%+12,500Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,900 shares; 2025Q3: 14,300 shares 14,300$375K<0.01%+4,400Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 31,590 shares; 2025Q1: 40,290 shares; 2025Q2: 62,190 shares; 2025Q3: 79,290 shares 79,290$374K<0.01%+17,100Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 51,470 shares; 2025Q1: 51,470 shares; 2025Q2: 73,940 shares; 2025Q3: 73,940 shares 73,940$374K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 26,720 shares; 2025Q1: 26,720 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares 27,320$373K<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,111,337 shares; 2025Q1: 1,091,186 shares; 2025Q2: 24,560 shares; 2025Q3: 19,850 shares 19,850$373K<0.01%-4,710Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 11,190 shares; 2025Q1: 10,290 shares; 2025Q2: 12,005 shares; 2025Q3: 11,610 shares 11,610$372K<0.01%-395Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,220 shares; 2024Q4: 119,220 shares; 2025Q1: 119,220 shares; 2025Q2: 127,820 shares; 2025Q3: 127,820 shares 127,820$371K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,010 shares; 2024Q4: 27,340 shares; 2025Q1: 27,340 shares; 2025Q2: 32,540 shares; 2025Q3: 32,540 shares 32,540$371K<0.01%0Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,445 shares; 2024Q4: 105,567 shares; 2025Q1: 105,277 shares; 2025Q2: 104,772 shares; 2025Q3: 75,933 shares 75,933$371K<0.01%-28,839Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 705,794 shares; 2025Q1: 680,517 shares; 2025Q2: not reported; 2025Q3: 7,700 shares 7,700$369K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,123 shares; 2024Q4: 189,123 shares; 2025Q1: 195,327 shares; 2025Q2: 224,058 shares; 2025Q3: 231,721 shares 231,721$368K<0.01%+7,663Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,941 shares; 2024Q4: 76,480 shares; 2025Q1: 76,480 shares; 2025Q2: 88,180 shares; 2025Q3: 87,180 shares 87,180$368K<0.01%-1,000Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,078 shares; 2024Q4: 210,078 shares; 2025Q1: 188,408 shares; 2025Q2: 296,498 shares; 2025Q3: 296,498 shares 296,498$368K<0.01%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 27,300 shares; 2025Q1: 27,300 shares; 2025Q2: 41,400 shares; 2025Q3: 37,500 shares 37,500$366K<0.01%-3,900Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 21,110 shares; 2025Q1: 17,590 shares; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares 17,590$366K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 12,920 shares; 2025Q2: 19,320 shares; 2025Q3: 20,620 shares 20,620$365K<0.01%+1,300Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,180 shares; 2024Q4: 21,440 shares; 2025Q1: 21,440 shares; 2025Q2: 116,670 shares; 2025Q3: 104,160 shares 104,160$365K<0.01%-12,510Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,823 shares; 2024Q4: 40,829 shares; 2025Q1: 40,823 shares; 2025Q2: 40,823 shares; 2025Q3: 27,933 shares 27,933$364K<0.01%-12,890Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,584 shares; 2025Q1: 5,660 shares; 2025Q2: 5,660 shares; 2025Q3: 5,424 shares 5,424$363K<0.01%-236Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 26,459 shares; 2025Q1: 24,849 shares; 2025Q2: 28,549 shares; 2025Q3: 28,549 shares 28,549$363K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 30,900 shares; 2025Q1: 30,900 shares; 2025Q2: 35,900 shares; 2025Q3: 37,900 shares 37,900$357K<0.01%+2,000Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,935 shares; 2024Q4: 38,035 shares; 2025Q1: 38,035 shares; 2025Q2: 36,335 shares; 2025Q3: 36,335 shares 36,335$357K<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 10,719 shares; 2025Q1: not reported; 2025Q2: 14,391 shares; 2025Q3: 15,576 shares 15,576$357K<0.01%+1,185Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 39,827 shares; 2025Q1: 39,750 shares; 2025Q2: 43,050 shares; 2025Q3: 43,050 shares 43,050$357K<0.01%0Timeline
SPOKSPOK 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: 10,060 shares; 2025Q2: 18,560 shares; 2025Q3: 20,660 shares 20,660$356K<0.01%+2,100Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 14,641 shares 14,641$356K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,379 shares; 2024Q4: 32,929 shares; 2025Q1: 32,929 shares; 2025Q2: 29,429 shares; 2025Q3: 29,429 shares 29,429$355K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 11,610 shares; 2025Q2: 14,040 shares; 2025Q3: 14,040 shares 14,040$354K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 10,830 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares 13,030$353K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 69,110 shares; 2025Q3: 69,110 shares 69,110$352K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,100 shares; 2024Q4: 45,660 shares; 2025Q1: 45,660 shares; 2025Q2: 77,460 shares; 2025Q3: 67,960 shares 67,960$351K<0.01%-9,500Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,590 shares; 2024Q4: 53,590 shares; 2025Q1: 45,780 shares; 2025Q2: 87,330 shares; 2025Q3: 94,930 shares 94,930$351K<0.01%+7,600Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,410 shares; 2024Q4: 188,410 shares; 2025Q1: 188,410 shares; 2025Q2: 213,590 shares; 2025Q3: 213,590 shares 213,590$350K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 27,690 shares; 2025Q1: 27,690 shares; 2025Q2: 26,890 shares; 2025Q3: 24,390 shares 24,390$350K<0.01%-2,500Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 13,616 shares; 2025Q1: 11,070 shares; 2025Q2: 12,670 shares; 2025Q3: 12,670 shares 12,670$349K<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,090 shares; 2025Q1: 42,090 shares; 2025Q2: 45,030 shares; 2025Q3: 46,120 shares 46,120$347K<0.01%+1,090Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,940 shares; 2024Q4: 381,390 shares; 2025Q1: 771,830 shares; 2025Q2: 900,238 shares; 2025Q3: 335,900 shares 335,900$346K<0.01%-564,338Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 15,490 shares; 2025Q1: 14,370 shares; 2025Q2: 15,770 shares; 2025Q3: 15,770 shares 15,770$346K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 33,600 shares 33,600$345K<0.01%+21,400Timeline
CLPTCLEARPOINT NEURO 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: 15,800 shares 15,800$344K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 5,346 shares; 2025Q1: 11,592 shares; 2025Q2: 15,892 shares; 2025Q3: 15,892 shares 15,892$344K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,990 shares; 2024Q4: 57,990 shares; 2025Q1: 57,990 shares; 2025Q2: 76,190 shares; 2025Q3: 73,390 shares 73,390$343K<0.01%-2,800Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 17,500 shares 17,500$343K<0.01%-3,000Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,580 shares; 2024Q4: 104,580 shares; 2025Q1: 104,580 shares; 2025Q2: 163,980 shares; 2025Q3: 163,980 shares 163,980$343K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,477 shares 27,477$343K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,932 shares; 2025Q1: 15,422 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares 16,802$342K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 35,656 shares; 2025Q1: 35,622 shares; 2025Q2: 35,319 shares; 2025Q3: 18,779 shares 18,779$341K<0.01%-16,540Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,949 shares; 2024Q4: 74,849 shares; 2025Q1: 77,419 shares; 2025Q2: 77,419 shares; 2025Q3: 76,965 shares 76,965$341K<0.01%-454Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,740 shares; 2024Q4: 46,540 shares; 2025Q1: 53,180 shares; 2025Q2: 53,180 shares; 2025Q3: 53,180 shares 53,180$341K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,994 shares; 2024Q4: 287,344 shares; 2025Q1: 12,863 shares; 2025Q2: 15,363 shares; 2025Q3: 15,363 shares 15,363$340K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 16,630 shares; 2025Q1: 15,610 shares; 2025Q2: 19,710 shares; 2025Q3: 17,910 shares 17,910$340K<0.01%-1,800Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,930 shares; 2024Q4: 49,300 shares; 2025Q1: 49,300 shares; 2025Q2: 75,100 shares; 2025Q3: 75,100 shares 75,100$339K<0.01%0Timeline
LVWRLIVEWIRE 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: 105,670 shares; 2025Q3: 71,190 shares 71,190$338K<0.01%-34,480Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,828 shares; 2024Q4: 8,360 shares; 2025Q1: 8,360 shares; 2025Q2: 8,360 shares; 2025Q3: 8,360 shares 8,360$338K<0.01%0Timeline
DNAGINKGO BIOWORKS 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: 28,182 shares; 2025Q3: 23,092 shares 23,092$337K<0.01%-5,090Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 15,922 shares; 2025Q1: 15,922 shares; 2025Q2: 19,822 shares; 2025Q3: 21,022 shares 21,022$336K<0.01%+1,200Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 121,619 shares; 2025Q1: 15,750 shares; 2025Q2: 15,750 shares; 2025Q3: 12,050 shares 12,050$336K<0.01%-3,700Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,336 shares; 2024Q4: 93,339 shares; 2025Q1: 84,839 shares; 2025Q2: 95,939 shares; 2025Q3: 70,249 shares 70,249$334K<0.01%-25,690Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,200 shares; 2024Q4: 62,750 shares; 2025Q1: 62,750 shares; 2025Q2: 60,150 shares; 2025Q3: 60,150 shares 60,150$334K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$334K<0.01%0Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,390 shares; 2024Q4: 40,690 shares; 2025Q1: 36,540 shares; 2025Q2: 73,140 shares; 2025Q3: 83,640 shares 83,640$334K<0.01%+10,500Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 18,972 shares 18,972$332K<0.01%-381Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 14,997 shares; 2025Q1: 14,097 shares; 2025Q2: 19,697 shares; 2025Q3: 21,097 shares 21,097$332K<0.01%+1,400Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,030 shares; 2024Q4: 64,030 shares; 2025Q1: 64,030 shares; 2025Q2: 89,430 shares; 2025Q3: 89,430 shares 89,430$331K<0.01%0Timeline
SPIRSPIRE GLOBAL 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: 30,020 shares; 2025Q3: 30,020 shares 30,020$330K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,916 shares; 2025Q1: 4,377 shares; 2025Q2: 4,377 shares; 2025Q3: 4,224 shares 4,224$330K<0.01%-153Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,210 shares; 2024Q4: 65,210 shares; 2025Q1: 58,400 shares; 2025Q2: 58,900 shares; 2025Q3: 52,400 shares 52,400$330K<0.01%-6,500Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 33,340 shares; 2025Q1: 36,640 shares; 2025Q2: 43,040 shares; 2025Q3: 46,540 shares 46,540$329K<0.01%+3,500Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 16,810 shares; 2025Q1: 16,810 shares; 2025Q2: 21,210 shares; 2025Q3: 21,210 shares 21,210$329K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,780 shares; 2024Q4: 17,780 shares; 2025Q1: 17,780 shares; 2025Q2: 36,780 shares; 2025Q3: 47,980 shares 47,980$328K<0.01%+11,200Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,985 shares; 2024Q4: 1,539,126 shares; 2025Q1: 1,345,781 shares; 2025Q2: 13,271 shares; 2025Q3: 13,271 shares 13,271$328K<0.01%0Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 14,292 shares; 2025Q1: 14,292 shares; 2025Q2: 16,462 shares; 2025Q3: 16,462 shares 16,462$326K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,880 shares; 2025Q3: 20,880 shares 20,880$326K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,211 shares; 2024Q4: 30,650 shares; 2025Q1: 30,650 shares; 2025Q2: 44,310 shares; 2025Q3: 44,310 shares 44,310$325K<0.01%0Timeline
SPMDSPDR 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: 5,680 shares 5,680$325K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 49,900 shares; 2025Q2: 72,300 shares; 2025Q3: 73,100 shares 73,100$325K<0.01%+800Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,300 shares; 2025Q3: 80,900 shares 80,900$323K<0.01%-7,400Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 7,690 shares; 2025Q1: 5,950 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$321K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 5,920 shares; 2025Q2: 8,820 shares; 2025Q3: 9,820 shares 9,820$321K<0.01%+1,000Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 12,189 shares; 2025Q3: 12,189 shares 12,189$320K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 37,100 shares; 2025Q2: 37,100 shares; 2025Q3: 35,600 shares 35,600$320K<0.01%-1,500Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,178 shares; 2024Q4: 20,674 shares; 2025Q1: 18,136 shares; 2025Q2: 24,234 shares; 2025Q3: 24,234 shares 24,234$318K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,380 shares; 2024Q4: 152,380 shares; 2025Q1: 152,380 shares; 2025Q2: 159,580 shares; 2025Q3: 159,580 shares 159,580$318K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 28,070 shares; 2025Q1: 28,070 shares; 2025Q2: 40,670 shares; 2025Q3: 40,670 shares 40,670$317K<0.01%0Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares 13,070$316K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$315K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,564 shares; 2025Q1: not reported; 2025Q2: 34,620 shares; 2025Q3: 33,939 shares 33,939$313K<0.01%-681Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 41,240 shares; 2025Q1: 27,840 shares; 2025Q2: 37,530 shares; 2025Q3: 37,530 shares 37,530$313K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 9,680 shares; 2025Q1: 7,950 shares; 2025Q2: 12,050 shares; 2025Q3: 11,350 shares 11,350$312K<0.01%-700Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,399 shares; 2024Q4: 27,399 shares; 2025Q1: 27,399 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares 27,399$312K<0.01%0Timeline
FEIMFREQUENCY ELECTRS 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: 9,200 shares 9,200$312K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,990 shares; 2025Q1: 9,990 shares; 2025Q2: 11,690 shares; 2025Q3: 12,790 shares 12,790$312K<0.01%+1,100Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,278 shares; 2024Q4: 47,499 shares; 2025Q1: 47,502 shares; 2025Q2: 47,507 shares; 2025Q3: 46,430 shares 46,430$312K<0.01%-1,077Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 60,300 shares; 2025Q1: 60,300 shares; 2025Q2: 60,300 shares; 2025Q3: 60,300 shares 60,300$311K<0.01%0
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares 4,288$311K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 37,060 shares; 2025Q1: 47,240 shares; 2025Q2: 52,940 shares; 2025Q3: 29,040 shares 29,040$309K<0.01%-23,900Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,820 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 352,010 shares; 2025Q3: 83,200 shares 83,200$306K<0.01%-268,810Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,480 shares; 2025Q3: 101,680 shares 101,680$306K<0.01%+10,200Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,210 shares; 2024Q4: 55,060 shares; 2025Q1: 55,060 shares; 2025Q2: 18,360 shares; 2025Q3: 64,360 shares 64,360$304K<0.01%+46,000Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 21,770 shares; 2025Q1: 21,770 shares; 2025Q2: 23,270 shares; 2025Q3: 23,270 shares 23,270$304K<0.01%0Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 44,760 shares; 2025Q3: 44,760 shares 44,760$304K<0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,180 shares; 2024Q4: 29,682 shares; 2025Q1: 22,339 shares; 2025Q2: 7,960 shares; 2025Q3: 6,362 shares 6,362$304K<0.01%-1,598Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,679 shares; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 15,600 shares 15,600$303K<0.01%+2,700Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 16,190 shares; 2025Q3: 16,190 shares 16,190$300K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,820 shares; 2024Q4: 40,820 shares; 2025Q1: 40,820 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares 36,200$300K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,250 shares; 2024Q4: 117,220 shares; 2025Q1: 117,220 shares; 2025Q2: 142,020 shares; 2025Q3: 152,020 shares 152,020$299K<0.01%+10,000Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 22,390 shares; 2025Q1: 22,390 shares; 2025Q2: 26,190 shares; 2025Q3: 26,190 shares 26,190$297K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 16,016 shares; 2025Q1: 11,094 shares; 2025Q2: 9,295 shares; 2025Q3: 10,994 shares 10,994$296K<0.01%+1,699Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 37,625 shares 37,625$295K<0.01%-755Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 17,030 shares; 2025Q1: 15,800 shares; 2025Q2: 19,800 shares; 2025Q3: 21,200 shares 21,200$295K<0.01%+1,400Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: not reported; 2025Q1: 14,566 shares; 2025Q2: 14,566 shares; 2025Q3: 14,280 shares 14,280$294K<0.01%-286Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,070 shares; 2024Q4: 26,570 shares; 2025Q1: 26,570 shares; 2025Q2: 25,670 shares; 2025Q3: 25,670 shares 25,670$294K<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,310 shares; 2024Q4: 49,310 shares; 2025Q1: 49,310 shares; 2025Q2: 51,310 shares; 2025Q3: 51,310 shares 51,310$293K<0.01%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 24,908 shares; 2025Q1: 24,908 shares; 2025Q2: 24,908 shares; 2025Q3: 24,908 shares 24,908$293K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 13,513 shares; 2025Q1: 13,513 shares; 2025Q2: 13,513 shares; 2025Q3: 6,458 shares 6,458$292K<0.01%-7,055Timeline
GHMGRAHAM 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: 6,835 shares; 2025Q3: 5,305 shares 5,305$291K<0.01%-1,530Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,155 shares; 2024Q4: 50,155 shares; 2025Q1: 50,155 shares; 2025Q2: 30,548 shares; 2025Q3: 19,995 shares 19,995$290K<0.01%-10,553Timeline
FTKFLOTEK INDUSTRIES 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: 11,840 shares; 2025Q3: 19,750 shares 19,750$288K<0.01%+7,910Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,965 shares; 2024Q4: 110,965 shares; 2025Q1: 117,815 shares; 2025Q2: 118,130 shares; 2025Q3: 118,130 shares 118,130$288K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,690 shares; 2024Q4: 49,690 shares; 2025Q1: 49,690 shares; 2025Q2: 83,470 shares; 2025Q3: 83,470 shares 83,470$286K<0.01%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,140 shares; 2024Q4: 12,090 shares; 2025Q1: 12,090 shares; 2025Q2: 16,910 shares; 2025Q3: 16,910 shares 16,910$286K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,427 shares; 2025Q1: 12,700 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$286K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,910 shares; 2024Q4: 12,500 shares; 2025Q1: 11,220 shares; 2025Q2: 20,220 shares; 2025Q3: 20,220 shares 20,220$285K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,652 shares; 2024Q4: 28,633 shares; 2025Q1: 28,633 shares; 2025Q2: 28,633 shares; 2025Q3: 15,381 shares 15,381$285K<0.01%-13,252Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 32,100 shares; 2025Q3: 33,700 shares 33,700$285K<0.01%+1,600Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,130 shares; 2025Q1: 9,730 shares; 2025Q2: 11,330 shares; 2025Q3: 13,230 shares 13,230$284K<0.01%+1,900Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758,235 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares 19,100$284K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 24,097 shares; 2025Q1: 22,397 shares; 2025Q2: 25,197 shares; 2025Q3: 26,497 shares 26,497$284K<0.01%+1,300Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,150 shares; 2024Q4: 105,624 shares; 2025Q1: 105,290 shares; 2025Q2: 163,390 shares; 2025Q3: 179,290 shares 179,290$283K<0.01%+15,900Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,736 shares; 2024Q4: 410,236 shares; 2025Q1: 268,906 shares; 2025Q2: 70,896 shares; 2025Q3: 70,896 shares 70,896$283K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,410 shares; 2024Q4: 2,011,525 shares; 2025Q1: 1,723,001 shares; 2025Q2: 47,630 shares; 2025Q3: 47,630 shares 47,630$282K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 34,300 shares; 2025Q1: 33,550 shares; 2025Q2: 52,150 shares; 2025Q3: 52,150 shares 52,150$282K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 21,740 shares; 2025Q1: 24,440 shares; 2025Q2: 41,440 shares; 2025Q3: 47,940 shares 47,940$279K<0.01%+6,500Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,665 shares; 2024Q4: 33,869 shares; 2025Q1: 33,840 shares; 2025Q2: 36,740 shares; 2025Q3: 36,740 shares 36,740$277K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 50,990 shares; 2025Q1: 50,990 shares; 2025Q2: 67,590 shares; 2025Q3: 67,590 shares 67,590$277K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 29,970 shares; 2025Q1: 29,970 shares; 2025Q2: 34,570 shares; 2025Q3: 38,270 shares 38,270$277K<0.01%+3,700Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,545 shares; 2024Q4: 82,100 shares; 2025Q1: 82,100 shares; 2025Q2: 92,940 shares; 2025Q3: 92,940 shares 92,940$275K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,750 shares; 2024Q4: 36,750 shares; 2025Q1: 36,750 shares; 2025Q2: 58,830 shares; 2025Q3: 58,830 shares 58,830$275K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 2,820 shares; 2025Q1: 2,400 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$274K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 14,940 shares; 2025Q1: 13,210 shares; 2025Q2: 19,910 shares; 2025Q3: 21,410 shares 21,410$274K<0.01%+1,500Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares 17,300$273K<0.01%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,820 shares; 2024Q4: not reported; 2025Q1: 10,055 shares; 2025Q2: not reported; 2025Q3: 9,677 shares 9,677$272K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,760 shares; 2024Q4: 71,760 shares; 2025Q1: 71,760 shares; 2025Q2: 71,760 shares; 2025Q3: 71,760 shares 71,760$271K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,185 shares; 2024Q4: 52,075 shares; 2025Q1: 49,485 shares; 2025Q2: 53,485 shares; 2025Q3: 53,485 shares 53,485$270K<0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,574 shares; 2024Q4: 43,783 shares; 2025Q1: not reported; 2025Q2: 18,092 shares; 2025Q3: 16,482 shares 16,482$268K<0.01%-1,610Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: not reported; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares 11,800$267K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,009 shares; 2024Q4: 440,612 shares; 2025Q1: 142,001 shares; 2025Q2: 51,490 shares; 2025Q3: 63,540 shares 63,540$266K<0.01%+12,050Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,430 shares; 2024Q4: 27,430 shares; 2025Q1: 27,430 shares; 2025Q2: 27,430 shares; 2025Q3: 27,430 shares 27,430$266K<0.01%0Timeline
VNETVNET 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: 26,180 shares; 2025Q2: 26,180 shares; 2025Q3: 25,665 shares 25,665$265K<0.01%-515Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,136 shares 3,136$265K<0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares 661$262K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,070 shares; 2024Q4: 163,070 shares; 2025Q1: 152,560 shares; 2025Q2: 199,520 shares; 2025Q3: 199,520 shares 199,520$261K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,020 shares; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,980 shares 3,980$260K<0.01%-140Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 3,449 shares; 2025Q1: not reported; 2025Q2: 3,380 shares; 2025Q3: 3,314 shares 3,314$260K<0.01%-66Timeline
GOSSGOSSAMER BIO 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: 26,420 shares; 2025Q3: 98,680 shares 98,680$260K<0.01%+72,260Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,180 shares; 2024Q4: 56,180 shares; 2025Q1: 53,910 shares; 2025Q2: 64,110 shares; 2025Q3: 66,810 shares 66,810$259K<0.01%+2,700Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,710 shares; 2025Q3: 24,238 shares 24,238$259K<0.01%-472Timeline
NIONIO 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: 33,811 shares 33,811$258K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,820 shares; 2025Q1: 23,820 shares; 2025Q2: 41,660 shares; 2025Q3: 41,660 shares 41,660$257K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,949 shares; 2024Q4: 1,035,524 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 9,820 shares 9,820$257K<0.01%-4,180Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,750 shares; 2025Q3: 9,250 shares 9,250$257K<0.01%+500Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 503,750 shares; 2025Q1: 75,300 shares; 2025Q2: 101,500 shares; 2025Q3: 101,500 shares 101,500$256K<0.01%0Timeline
BKKTBAKKT 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: 7,600 shares 7,600$256K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,620 shares; 2024Q4: 46,802 shares; 2025Q1: 38,180 shares; 2025Q2: 38,180 shares; 2025Q3: 38,180 shares 38,180$255K<0.01%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,129 shares; 2025Q1: 6,911 shares; 2025Q2: 6,911 shares; 2025Q3: 7,181 shares 7,181$254K<0.01%+270Timeline

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