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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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13F filer, CIK 1164508, BOSTON, MA

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported $158,590,863,568 across 1,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 23.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001164508-25-000009

Period
2025-09-30
Reported value
$159B
Holdings
1,827
Top 10 weight
23.5%
New
246
Sold out
338

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+4,694,313$1.55B
LRCXadded+10,053,978$1.35B
APHadded+6,362,533$787M
AAPLadded+2,918,970$743M
ADBEadded+1,952,994$689M

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
METAreduced-2,408,585-$1.77B
APPreduced-966,544-$694M
SHOPreduced-3,584,441-$533M
NVDAreduced-2,669,575-$498M
PEPreduced-3,078,559-$432M

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 0001164508-25-000009, largest first. % of portfolio is the value over $158,590,863,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,699 shares; 2024Q4: 65,724 shares; 2025Q1: 99,763 shares; 2025Q2: 98,645 shares; 2025Q3: 98,645 shares 98,645$1.59M<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,498 shares; 2024Q4: 132,336 shares; 2025Q1: 229,554 shares; 2025Q2: 208,879 shares; 2025Q3: 150,716 shares 150,716$1.58M<0.01%-58,163Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,106 shares 123,106$1.58M<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,455 shares; 2024Q4: 263,561 shares; 2025Q1: 291,839 shares; 2025Q2: 256,693 shares; 2025Q3: 192,849 shares 192,849$1.58M<0.01%-63,844Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301,718 shares; 2025Q1: 521,641 shares; 2025Q2: 375,223 shares; 2025Q3: 212,886 shares 212,886$1.57M<0.01%-162,337Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,926 shares 62,926$1.56M<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 58,255 shares; 2025Q1: 56,429 shares; 2025Q2: 53,574 shares; 2025Q3: 39,167 shares 39,167$1.53M<0.01%-14,407Timeline
LHLABCORP 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: 22,371 shares; 2025Q3: 5,308 shares 5,308$1.52M<0.01%-17,063Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,324 shares; 2025Q2: 20,335 shares; 2025Q3: 23,406 shares 23,406$1.52M<0.01%+3,071Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,350 shares; 2024Q4: 446,951 shares; 2025Q1: 194,051 shares; 2025Q2: 308,435 shares; 2025Q3: 61,026 shares 61,026$1.51M<0.01%-247,409Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,444 shares; 2024Q4: 103,552 shares; 2025Q1: 96,461 shares; 2025Q2: 96,461 shares; 2025Q3: 96,461 shares 96,461$1.51M<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 52,227 shares; 2025Q1: 52,227 shares; 2025Q2: 60,857 shares; 2025Q3: 109,001 shares 109,001$1.51M<0.01%+48,144Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,643 shares; 2024Q4: 18,643 shares; 2025Q1: 12,265 shares; 2025Q2: 70,476 shares; 2025Q3: 219,018 shares 219,018$1.49M<0.01%+148,542Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,175 shares 37,175$1.48M<0.01%newTimeline
ASLEAERSALE 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: 270,606 shares; 2025Q2: 275,022 shares; 2025Q3: 179,868 shares 179,868$1.47M<0.01%-95,154Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,419 shares; 2024Q4: 75,419 shares; 2025Q1: 75,419 shares; 2025Q2: 105,720 shares; 2025Q3: 105,720 shares 105,720$1.47M<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,029 shares; 2024Q4: 1,278,150 shares; 2025Q1: 963,412 shares; 2025Q2: 13,792 shares; 2025Q3: 23,507 shares 23,507$1.46M<0.01%+9,715Timeline
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: 43,199 shares 43,199$1.46M<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly 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: 40,082 shares 40,082$1.45M<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,736 shares; 2024Q4: 150,707 shares; 2025Q1: 185,269 shares; 2025Q2: 171,585 shares; 2025Q3: 102,055 shares 102,055$1.45M<0.01%-69,530Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,121 shares; 2024Q4: not reported; 2025Q1: 45,057 shares; 2025Q2: 44,520 shares; 2025Q3: 19,321 shares 19,321$1.45M<0.01%-25,199Timeline
FRAFFRANKLIN FINL 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: 20,123 shares; 2025Q2: 32,702 shares; 2025Q3: 31,047 shares 31,047$1.43M<0.01%-1,655Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,541 shares 37,541$1.41M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,370 shares 17,370$1.41M<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,584 shares; 2024Q4: 774,434 shares; 2025Q1: 351,365 shares; 2025Q2: 597,895 shares; 2025Q3: 360,052 shares 360,052$1.4M<0.01%-237,843Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,582 shares; 2025Q1: 84,324 shares; 2025Q2: not reported; 2025Q3: 369,366 shares 369,366$1.39M<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,610 shares; 2024Q4: 195,955 shares; 2025Q1: 251,728 shares; 2025Q2: 251,728 shares; 2025Q3: 251,728 shares 251,728$1.37M<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,885 shares; 2025Q1: 561,720 shares; 2025Q2: 917,078 shares; 2025Q3: 938,754 shares 938,754$1.35M<0.01%+21,676Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,030 shares; 2025Q3: 46,318 shares 46,318$1.34M<0.01%+16,288Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,840 shares; 2024Q4: 609,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,754 shares 36,754$1.33M<0.01%newTimeline
BGSB & G 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: not reported; 2025Q3: 299,770 shares 299,770$1.33M<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260,348 shares; 2024Q4: 4,770,793 shares; 2025Q1: 4,324,226 shares; 2025Q2: 1,759,951 shares; 2025Q3: 205,591 shares 205,591$1.33M<0.01%-1,554,360Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,299 shares; 2024Q4: 37,091 shares; 2025Q1: not reported; 2025Q2: 85,998 shares; 2025Q3: 19,776 shares 19,776$1.32M<0.01%-66,222Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,016 shares; 2025Q1: 17,016 shares; 2025Q2: 17,653 shares; 2025Q3: 27,050 shares 27,050$1.32M<0.01%+9,397Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,697 shares; 2024Q4: 222,967 shares; 2025Q1: 219,689 shares; 2025Q2: 217,928 shares; 2025Q3: 217,928 shares 217,928$1.32M<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,639 shares; 2024Q4: 196,740 shares; 2025Q1: 90,354 shares; 2025Q2: not reported; 2025Q3: 66,360 shares 66,360$1.31M<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,519 shares; 2024Q4: 168,391 shares; 2025Q1: 173,288 shares; 2025Q2: 222,120 shares; 2025Q3: 222,120 shares 222,120$1.31M<0.01%0Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,937 shares; 2025Q2: 67,389 shares; 2025Q3: 215,785 shares 215,785$1.31M<0.01%+148,396Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly 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: 18,931 shares; 2025Q2: 91,061 shares; 2025Q3: 91,061 shares 91,061$1.29M<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,145 shares; 2025Q3: 137,687 shares 137,687$1.28M<0.01%+111,542Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,048 shares; 2024Q4: 362,481 shares; 2025Q1: 101,261 shares; 2025Q2: 98,963 shares; 2025Q3: 183,403 shares 183,403$1.28M<0.01%+84,440Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,626 shares; 2024Q4: 104,153 shares; 2025Q1: 151,929 shares; 2025Q2: 117,006 shares; 2025Q3: 85,186 shares 85,186$1.28M<0.01%-31,820Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,138 shares; 2024Q4: 119,138 shares; 2025Q1: 145,549 shares; 2025Q2: 145,549 shares; 2025Q3: 145,549 shares 145,549$1.27M<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 336,783 shares; 2025Q1: 177,174 shares; 2025Q2: 109,607 shares; 2025Q3: 28,001 shares 28,001$1.26M<0.01%-81,606Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 92,104 shares; 2025Q1: 48,996 shares; 2025Q2: 44,553 shares; 2025Q3: 44,553 shares 44,553$1.26M<0.01%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 24,505 shares; 2025Q1: 16,412 shares; 2025Q2: 21,300 shares; 2025Q3: 25,608 shares 25,608$1.26M<0.01%+4,308Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,154 shares; 2025Q2: 144,252 shares; 2025Q3: 361,290 shares 361,290$1.25M<0.01%+217,038Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 6,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,093 shares 46,093$1.25M<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,572 shares; 2024Q4: 294,905 shares; 2025Q1: 294,905 shares; 2025Q2: 294,905 shares; 2025Q3: 294,905 shares 294,905$1.24M<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 60,534 shares; 2025Q1: 63,608 shares; 2025Q2: 65,708 shares; 2025Q3: 84,660 shares 84,660$1.24M<0.01%+18,952Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,110 shares; 2024Q4: 31,110 shares; 2025Q1: 33,948 shares; 2025Q2: 54,443 shares; 2025Q3: 104,083 shares 104,083$1.23M<0.01%+49,640Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly 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: 134,840 shares; 2025Q3: 134,840 shares 134,840$1.23M<0.01%0Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,665 shares; 2024Q4: 205,031 shares; 2025Q1: 174,239 shares; 2025Q2: 21,971 shares; 2025Q3: 36,066 shares 36,066$1.22M<0.01%+14,095Timeline
PHRPHREESIA 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: 96,792 shares; 2025Q3: 51,621 shares 51,621$1.21M<0.01%-45,171Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 114,579 shares; 2025Q1: 82,418 shares; 2025Q2: 62,275 shares; 2025Q3: 49,431 shares 49,431$1.21M<0.01%-12,844Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,792 shares; 2024Q4: 601,945 shares; 2025Q1: 385,073 shares; 2025Q2: 152,371 shares; 2025Q3: 263,060 shares 263,060$1.21M<0.01%+110,689Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,432 shares; 2025Q1: 103,764 shares; 2025Q2: 118,321 shares; 2025Q3: 118,321 shares 118,321$1.2M<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,161 shares; 2025Q3: 151,655 shares 151,655$1.2M<0.01%-65,506Timeline
WTBAWEST BANCORPORATION 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: 51,227 shares; 2025Q3: 58,655 shares 58,655$1.19M<0.01%+7,428Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,713 shares 33,713$1.18M<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: not reported; 2025Q1: 19,870 shares; 2025Q2: 36,547 shares; 2025Q3: 34,772 shares 34,772$1.17M<0.01%-1,775Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 62,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,359 shares 7,359$1.17M<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,644 shares; 2025Q1: not reported; 2025Q2: 553,175 shares; 2025Q3: 1,067,185 shares 1,067,185$1.16M<0.01%+514,010Timeline
MAC Copper LtdMAC Copper 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: 94,667 shares 94,667$1.16M<0.01%new
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,670 shares; 2024Q4: 599,397 shares; 2025Q1: 767,632 shares; 2025Q2: 662,337 shares; 2025Q3: 117,242 shares 117,242$1.15M<0.01%-545,095Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,768 shares; 2025Q1: 27,178 shares; 2025Q2: 66,642 shares; 2025Q3: 66,642 shares 66,642$1.15M<0.01%0Timeline
RCKYROCKY BRANDS 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: 25,795 shares; 2025Q3: 38,466 shares 38,466$1.15M<0.01%+12,671Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,586 shares 3,586$1.14M<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,813 shares 36,813$1.13M<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,826 shares; 2025Q1: 294,884 shares; 2025Q2: 320,332 shares; 2025Q3: 112,069 shares 112,069$1.13M<0.01%-208,263Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: not reported; 2025Q1: 62,286 shares; 2025Q2: 25,965 shares; 2025Q3: 19,898 shares 19,898$1.13M<0.01%-6,067Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,189 shares; 2024Q4: 385,599 shares; 2025Q1: 11,943 shares; 2025Q2: 143,781 shares; 2025Q3: 158,676 shares 158,676$1.11M<0.01%+14,895Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,038 shares; 2024Q4: 32,554 shares; 2025Q1: 32,554 shares; 2025Q2: 68,268 shares; 2025Q3: 65,334 shares 65,334$1.11M<0.01%-2,934Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 34,839 shares; 2025Q1: not reported; 2025Q2: 4,569 shares; 2025Q3: 20,215 shares 20,215$1.11M<0.01%+15,646Timeline
FTREFORTREA 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: 130,945 shares 130,945$1.1M<0.01%newTimeline
FLLFULL HSE RESORTS 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: 89,697 shares; 2025Q3: 343,233 shares 343,233$1.1M<0.01%+253,536Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,158 shares 47,158$1.1M<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,089 shares; 2025Q1: 73,089 shares; 2025Q2: 73,089 shares; 2025Q3: 46,794 shares 46,794$1.1M<0.01%-26,295Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,983 shares; 2024Q4: 721,260 shares; 2025Q1: 529,067 shares; 2025Q2: 446,535 shares; 2025Q3: 542,579 shares 542,579$1.09M<0.01%+96,044Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,625 shares; 2024Q4: 647,318 shares; 2025Q1: 67,588 shares; 2025Q2: 35,606 shares; 2025Q3: 41,793 shares 41,793$1.08M<0.01%+6,187Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 39,943 shares; 2025Q1: 39,943 shares; 2025Q2: 42,370 shares; 2025Q3: 26,445 shares 26,445$1.08M<0.01%-15,925Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,520 shares; 2025Q1: 66,434 shares; 2025Q2: not reported; 2025Q3: 254,498 shares 254,498$1.07M<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,777 shares; 2024Q4: 502,307 shares; 2025Q1: 354,916 shares; 2025Q2: 62,443 shares; 2025Q3: 11,041 shares 11,041$1.07M<0.01%-51,402Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,409 shares; 2024Q4: 25,312 shares; 2025Q1: 26,739 shares; 2025Q2: 26,739 shares; 2025Q3: 26,739 shares 26,739$1.07M<0.01%0Timeline
AVNTAVIENT 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: 12,670 shares; 2025Q2: not reported; 2025Q3: 32,378 shares 32,378$1.07M<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,817 shares; 2024Q4: 88,493 shares; 2025Q1: 77,210 shares; 2025Q2: 75,139 shares; 2025Q3: 27,577 shares 27,577$1.06M<0.01%-47,562Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 151,269 shares; 2025Q1: 145,906 shares; 2025Q2: 143,653 shares; 2025Q3: 132,306 shares 132,306$1.06M<0.01%-11,347Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,555 shares; 2024Q4: 26,876 shares; 2025Q1: 7,905 shares; 2025Q2: 7,514 shares; 2025Q3: 8,720 shares 8,720$1.06M<0.01%+1,206Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: 397,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,729 shares 13,729$1.06M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 24,203 shares; 2025Q1: 46,085 shares; 2025Q2: not reported; 2025Q3: 4,290 shares 4,290$1.06M<0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,034 shares; 2024Q4: 1,194,271 shares; 2025Q1: 583,652 shares; 2025Q2: 213,433 shares; 2025Q3: 31,007 shares 31,007$1.05M<0.01%-182,426Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,271 shares; 2024Q4: 28,664 shares; 2025Q1: not reported; 2025Q2: 12,381 shares; 2025Q3: 14,225 shares 14,225$1.05M<0.01%+1,844Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 113,316 shares; 2025Q1: 150,771 shares; 2025Q2: 181,574 shares; 2025Q3: 56,188 shares 56,188$1.05M<0.01%-125,386Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,040 shares; 2024Q4: 134,396 shares; 2025Q1: 138,881 shares; 2025Q2: 138,881 shares; 2025Q3: 120,803 shares 120,803$1.05M<0.01%-18,078Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,496 shares 135,496$1.05M<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,815 shares; 2025Q3: 6,220 shares 6,220$1.04M<0.01%+1,405Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,091 shares; 2025Q1: 357,413 shares; 2025Q2: 120,251 shares; 2025Q3: 86,932 shares 86,932$1.04M<0.01%-33,319Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,452 shares; 2025Q1: not reported; 2025Q2: 29,072 shares; 2025Q3: 41,415 shares 41,415$1.03M<0.01%+12,343Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,142 shares 42,142$1.03M<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,499 shares 53,499$1.01M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,651 shares; 2024Q4: 37,689 shares; 2025Q1: 26,335 shares; 2025Q2: 9,592 shares; 2025Q3: 5,508 shares 5,508$1.01M<0.01%-4,084Timeline
RUSHBRUSH ENTERPRISES 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: 985 shares; 2025Q3: 17,485 shares 17,485$1M<0.01%+16,500Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,849 shares; 2025Q3: 51,469 shares 51,469$992K<0.01%+29,620Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 7,852 shares; 2025Q3: 19,230 shares 19,230$979K<0.01%+11,378Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,817 shares; 2024Q4: 174,685 shares; 2025Q1: not reported; 2025Q2: 19,521 shares; 2025Q3: 3,061 shares 3,061$976K<0.01%-16,460Timeline
AHCOADAPTHEALTH 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: 386,318 shares; 2025Q3: 108,262 shares 108,262$969K<0.01%-278,056Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,705 shares 133,705$968K<0.01%newTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,262 shares; 2024Q4: 37,262 shares; 2025Q1: 40,049 shares; 2025Q2: 49,527 shares; 2025Q3: 34,220 shares 34,220$966K<0.01%-15,307Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,966 shares; 2024Q4: 265,071 shares; 2025Q1: 116,187 shares; 2025Q2: not reported; 2025Q3: 18,356 shares 18,356$960K<0.01%newTimeline
PRAAPRA 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: 17,302 shares; 2025Q2: not reported; 2025Q3: 61,850 shares 61,850$955K<0.01%newTimeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,507 shares; 2024Q4: 30,655 shares; 2025Q1: 38,231 shares; 2025Q2: 32,844 shares; 2025Q3: 32,844 shares 32,844$944K<0.01%0Timeline
CNMDCONMED 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: 24,573 shares; 2025Q3: 20,075 shares 20,075$944K<0.01%-4,498Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 7,653 shares; 2025Q1: 7,653 shares; 2025Q2: 15,301 shares; 2025Q3: 21,302 shares 21,302$943K<0.01%+6,001Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,498 shares; 2024Q4: 521,467 shares; 2025Q1: 510,548 shares; 2025Q2: 510,548 shares; 2025Q3: 510,548 shares 510,548$939K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,428 shares; 2024Q4: not reported; 2025Q1: 177,221 shares; 2025Q2: 163,517 shares; 2025Q3: 29,231 shares 29,231$933K<0.01%-134,286Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,990 shares; 2025Q1: 22,188 shares; 2025Q2: 23,630 shares; 2025Q3: 23,630 shares 23,630$928K<0.01%0Timeline
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: 7,172 shares; 2025Q2: 10,971 shares; 2025Q3: 10,971 shares 10,971$927K<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: 39,628 shares; 2024Q4: 17,906 shares; 2025Q1: 22,367 shares; 2025Q2: 25,515 shares; 2025Q3: 22,023 shares 22,023$920K<0.01%-3,492Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,781 shares; 2025Q1: 44,122 shares; 2025Q2: not reported; 2025Q3: 85,710 shares 85,710$914K<0.01%newTimeline
SPTSPROUT SOCIAL 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: 13,650 shares; 2025Q3: 70,602 shares 70,602$912K<0.01%+56,952Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,253 shares; 2024Q4: 109,852 shares; 2025Q1: 43,729 shares; 2025Q2: 46,795 shares; 2025Q3: 46,795 shares 46,795$908K<0.01%0Timeline
PROPROS 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: 183,378 shares; 2025Q2: 27,982 shares; 2025Q3: 39,553 shares 39,553$906K<0.01%+11,571Timeline
FNLCFIRST BANCORP INC MEQuarterly 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: 28,705 shares; 2025Q3: 34,286 shares 34,286$900K<0.01%+5,581Timeline
SKYTSKYWATER 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: not reported; 2025Q3: 47,810 shares 47,810$892K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,820 shares; 2024Q4: 67,739 shares; 2025Q1: 57,767 shares; 2025Q2: 68,511 shares; 2025Q3: 48,366 shares 48,366$884K<0.01%-20,145Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,261 shares; 2024Q4: 56,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares 2,787$874K<0.01%newTimeline
NGSNATURAL GAS SVCS 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: 14,036 shares; 2025Q3: 31,115 shares 31,115$871K<0.01%+17,079Timeline
GSITGSI 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: 159,249 shares; 2025Q3: 235,517 shares 235,517$867K<0.01%+76,268Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 142,879 shares; 2025Q1: 176,561 shares; 2025Q2: 173,012 shares; 2025Q3: 173,012 shares 173,012$859K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,660 shares; 2024Q4: 801,370 shares; 2025Q1: 90,364 shares; 2025Q2: 211,475 shares; 2025Q3: 14,025 shares 14,025$842K<0.01%-197,450Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,864 shares; 2024Q4: 279,893 shares; 2025Q1: 846,415 shares; 2025Q2: 18,164 shares; 2025Q3: 17,506 shares 17,506$826K<0.01%-658Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,830 shares; 2025Q1: 322,943 shares; 2025Q2: 384,416 shares; 2025Q3: 384,416 shares 384,416$823K<0.01%0Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 152,112 shares; 2025Q2: 271,381 shares; 2025Q3: 262,373 shares 262,373$821K<0.01%-9,008Timeline
SSYSSTRATASYS 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: 148,895 shares; 2025Q3: 72,583 shares 72,583$813K<0.01%-76,312Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,818 shares; 2024Q4: 185,996 shares; 2025Q1: 153,916 shares; 2025Q2: 73,670 shares; 2025Q3: 70,121 shares 70,121$813K<0.01%-3,549Timeline
CUREVAC NVCUREVAC NVQuarterly 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: 150,428 shares 150,428$810K<0.01%new
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,802 shares; 2024Q4: 108,530 shares; 2025Q1: 114,946 shares; 2025Q2: 153,312 shares; 2025Q3: 81,930 shares 81,930$806K<0.01%-71,382Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,436 shares; 2024Q4: 68,220 shares; 2025Q1: 60,062 shares; 2025Q2: 41,915 shares; 2025Q3: 52,476 shares 52,476$794K<0.01%+10,561Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,578 shares 10,578$786K<0.01%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,166 shares; 2024Q4: 24,166 shares; 2025Q1: 24,166 shares; 2025Q2: 24,166 shares; 2025Q3: 24,166 shares 24,166$785K<0.01%0Timeline
VRRMVERRA MOBILITY 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: 16,200 shares; 2025Q2: 9,162 shares; 2025Q3: 31,689 shares 31,689$783K<0.01%+22,527Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,199 shares; 2025Q2: 18,758 shares; 2025Q3: 18,138 shares 18,138$774K<0.01%-620Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,132,709 shares; 2025Q1: 3,565,400 shares; 2025Q2: 1,695,693 shares; 2025Q3: 300,801 shares 300,801$770K<0.01%-1,394,892Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,357 shares; 2024Q4: 4,368 shares; 2025Q1: 16,097 shares; 2025Q2: 9,044 shares; 2025Q3: 1,400 shares 1,400$760K<0.01%-7,644Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,410 shares 25,410$760K<0.01%new
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,467 shares; 2025Q1: 613,000 shares; 2025Q2: 489,226 shares; 2025Q3: 15,638 shares 15,638$758K<0.01%-473,588Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 17,128 shares 17,128$756K<0.01%newTimeline
BZHBEAZER HOMES USA 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: 16,682 shares; 2025Q3: 30,175 shares 30,175$741K<0.01%+13,493Timeline
NOVTNOVANTA 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: 7,277 shares 7,277$729K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,118 shares 159,118$722K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,185 shares; 2025Q1: 70,911 shares; 2025Q2: 108,352 shares; 2025Q3: 139,352 shares 139,352$719K<0.01%+31,000
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,299 shares; 2024Q4: 33,654 shares; 2025Q1: 31,481 shares; 2025Q2: 31,481 shares; 2025Q3: 31,481 shares 31,481$706K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,377 shares 14,377$705K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,332 shares; 2025Q1: 78,460 shares; 2025Q2: 93,588 shares; 2025Q3: 93,588 shares 93,588$704K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,063 shares; 2024Q4: 133,350 shares; 2025Q1: 14,143 shares; 2025Q2: 86,566 shares; 2025Q3: 84,254 shares 84,254$696K<0.01%-2,312Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,775 shares; 2024Q4: 48,239 shares; 2025Q1: 52,740 shares; 2025Q2: 52,740 shares; 2025Q3: 52,740 shares 52,740$689K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,882 shares; 2024Q4: 588,393 shares; 2025Q1: 526,537 shares; 2025Q2: 524,630 shares; 2025Q3: 524,630 shares 524,630$687K<0.01%0Timeline
POWIPOWER INTEGRATIONS 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: 16,938 shares 16,938$681K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,345 shares 22,345$680K<0.01%newTimeline
ACICAMERICAN COASTAL INS 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: 68,933 shares; 2025Q3: 59,547 shares 59,547$678K<0.01%-9,386Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 20,418 shares; 2025Q1: 14,316 shares; 2025Q2: 14,316 shares; 2025Q3: 14,316 shares 14,316$662K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 20,005 shares; 2025Q1: not reported; 2025Q2: 42,348 shares; 2025Q3: 42,348 shares 42,348$657K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268,746 shares; 2025Q1: 2,129,814 shares; 2025Q2: 2,800,246 shares; 2025Q3: 137,989 shares 137,989$657K<0.01%-2,662,257Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,078 shares; 2024Q4: 550,153 shares; 2025Q1: 566,659 shares; 2025Q2: 540,843 shares; 2025Q3: 673,255 shares 673,255$648K<0.01%+132,412Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 22,566 shares; 2025Q2: 22,566 shares; 2025Q3: 22,566 shares 22,566$639K<0.01%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,645 shares; 2024Q4: 22,453 shares; 2025Q1: 22,453 shares; 2025Q2: 9,502 shares; 2025Q3: 9,502 shares 9,502$639K<0.01%0Timeline
FORRFORRESTER RESH 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: 80,875 shares; 2025Q3: 60,213 shares 60,213$638K<0.01%-20,662Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,307 shares 6,307$637K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,865 shares 12,865$634K<0.01%newTimeline
ATRAPTARGROUP 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: 34,398 shares; 2025Q2: 10,431 shares; 2025Q3: 4,725 shares 4,725$632K<0.01%-5,706Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 38,839 shares; 2025Q1: 38,839 shares; 2025Q2: 38,839 shares; 2025Q3: 80,669 shares 80,669$630K<0.01%+41,830Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,697 shares; 2025Q1: 160,429 shares; 2025Q2: 180,015 shares; 2025Q3: 19,903 shares 19,903$628K<0.01%-160,112Timeline
NRCNRC HEALTHQuarterly 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: 17,477 shares; 2025Q3: 49,076 shares 49,076$627K<0.01%+31,599Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,603 shares 36,603$626K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,034,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,393 shares 19,393$623K<0.01%newTimeline
DAYDAYFORCE 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: 31,951 shares; 2025Q3: 9,001 shares 9,001$621K<0.01%-22,950Timeline
NUENUCOR 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: 222,000 shares; 2025Q2: not reported; 2025Q3: 4,537 shares 4,537$614K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 44,487 shares; 2025Q1: 44,487 shares; 2025Q2: 42,622 shares; 2025Q3: 42,622 shares 42,622$612K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 52,480 shares; 2025Q1: 31,984 shares; 2025Q2: 67,353 shares; 2025Q3: 50,228 shares 50,228$612K<0.01%-17,125Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 56,826 shares; 2025Q1: 56,826 shares; 2025Q2: 56,826 shares; 2025Q3: 56,826 shares 56,826$608K<0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,046 shares; 2024Q4: 120,454 shares; 2025Q1: 2,512 shares; 2025Q2: 161,197 shares; 2025Q3: 3,905 shares 3,905$607K<0.01%-157,292Timeline
LCIILCI INDSQuarterly 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: 16,908 shares; 2025Q3: 6,496 shares 6,496$605K<0.01%-10,412Timeline
SBFGSB FINL 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: 27,459 shares; 2025Q3: 31,001 shares 31,001$598K<0.01%+3,542Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,292 shares; 2024Q4: 153,292 shares; 2025Q1: 213,460 shares; 2025Q2: 213,460 shares; 2025Q3: 213,460 shares 213,460$593K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: not reported; 2025Q3: 3,501 shares 3,501$593K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,097 shares; 2024Q4: 125,360 shares; 2025Q1: 125,360 shares; 2025Q2: 125,360 shares; 2025Q3: 125,360 shares 125,360$584K<0.01%0Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 47,923 shares; 2025Q1: 72,882 shares; 2025Q2: 72,882 shares; 2025Q3: 72,882 shares 72,882$574K<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: 112,434 shares; 2024Q4: 88,257 shares; 2025Q1: not reported; 2025Q2: 15,726 shares; 2025Q3: 14,108 shares 14,108$564K<0.01%-1,618Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 915 shares 915$562K<0.01%-40Timeline
UPWHEELS UP EXPERIENCE 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: 67,780 shares; 2025Q3: 305,419 shares 305,419$562K<0.01%+237,639Timeline
VCVISTEON 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: 3,806 shares; 2025Q2: not reported; 2025Q3: 4,551 shares 4,551$545K<0.01%newTimeline
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: not reported; 2025Q3: 23,006 shares 23,006$532K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 26,625 shares; 2025Q1: 25,882 shares; 2025Q2: 25,882 shares; 2025Q3: 25,015 shares 25,015$531K<0.01%-867Timeline
GPMTGRANITE PT MTG TR 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: 175,926 shares 175,926$528K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP 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: 98,848 shares 98,848$519K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly 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: 68,008 shares 68,008$514K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,460 shares 53,460$513K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,971 shares 13,971$509K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,462 shares; 2024Q4: 80,633 shares; 2025Q1: 115,481 shares; 2025Q2: 112,872 shares; 2025Q3: 83,241 shares 83,241$506K<0.01%-29,631
NTICNORTHERN TECHNOLOGIES INTL 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: 17,534 shares; 2025Q3: 65,581 shares 65,581$506K<0.01%+48,047Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,963 shares; 2025Q1: 139,378 shares; 2025Q2: 132,182 shares; 2025Q3: 95,672 shares 95,672$502K<0.01%-36,510Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,793 shares; 2024Q4: 59,455 shares; 2025Q1: 58,595 shares; 2025Q2: 52,994 shares; 2025Q3: 52,994 shares 52,994$498K<0.01%0Timeline
MSBMESABI 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: 19,212 shares; 2025Q2: 19,212 shares; 2025Q3: 16,690 shares 16,690$489K<0.01%-2,522Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,498 shares; 2024Q4: 271,056 shares; 2025Q1: not reported; 2025Q2: 65,348 shares; 2025Q3: 23,487 shares 23,487$488K<0.01%-41,861Timeline
FCAPFIRST CAP 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: 10,634 shares; 2025Q3: 10,634 shares 10,634$487K<0.01%0Timeline
CVGICOMMERCIAL VEH 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: 50,577 shares; 2025Q3: 285,122 shares 285,122$485K<0.01%+234,545Timeline
HWBKHAWTHORN BANCSHARES 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: 15,606 shares; 2025Q3: 15,606 shares 15,606$484K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,129 shares; 2025Q2: 17,129 shares; 2025Q3: 17,129 shares 17,129$483K<0.01%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly 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: 3,720 shares 3,720$478K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,833 shares; 2025Q2: 104,726 shares; 2025Q3: 65,614 shares 65,614$477K<0.01%-39,112Timeline
NOVNOV 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: 531,808 shares; 2025Q2: not reported; 2025Q3: 34,999 shares 34,999$464K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares 1,780$461K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO 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: 51,688 shares 51,688$457K<0.01%new
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,012 shares; 2024Q4: 259,385 shares; 2025Q1: 242,647 shares; 2025Q2: 209,190 shares; 2025Q3: 10,588 shares 10,588$456K<0.01%-198,602
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,249 shares; 2024Q4: not reported; 2025Q1: 143,770 shares; 2025Q2: 267,571 shares; 2025Q3: 10,623 shares 10,623$452K<0.01%-256,948Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,832 shares; 2025Q1: 1,038,403 shares; 2025Q2: not reported; 2025Q3: 6,237 shares 6,237$443K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,924 shares 4,924$441K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,767 shares; 2024Q4: 513,381 shares; 2025Q1: 253,629 shares; 2025Q2: 246,430 shares; 2025Q3: 175,233 shares 175,233$440K<0.01%-71,197Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,040 shares; 2024Q4: 38,614 shares; 2025Q1: 21,219 shares; 2025Q2: 21,219 shares; 2025Q3: 21,219 shares 21,219$436K<0.01%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,287 shares; 2025Q1: 27,216 shares; 2025Q2: 24,583 shares; 2025Q3: 24,583 shares 24,583$436K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,714 shares 25,714$433K<0.01%newTimeline
WRBYWARBY PARKER 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: 15,438 shares 15,438$426K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,819 shares; 2025Q1: 31,941 shares; 2025Q2: 28,177 shares; 2025Q3: 28,177 shares 28,177$418K<0.01%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares 3,465$416K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: not reported; 2025Q1: 8,854 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares 10,872$412K<0.01%0Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,505 shares 31,505$395K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,235 shares; 2024Q4: 507,495 shares; 2025Q1: 230,198 shares; 2025Q2: not reported; 2025Q3: 13,444 shares 13,444$394K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares 7,458$392K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,083 shares; 2025Q1: 156,819 shares; 2025Q2: 65,017 shares; 2025Q3: 4,058 shares 4,058$384K<0.01%-60,959Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,117 shares 3,117$378K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL 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: 31,255 shares; 2025Q3: 13,600 shares 13,600$375K<0.01%-17,655Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,255 shares; 2025Q1: 45,444 shares; 2025Q2: 45,444 shares; 2025Q3: 26,977 shares 26,977$370K<0.01%-18,467Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 99,117 shares 99,117$370K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,862 shares; 2024Q4: 86,666 shares; 2025Q1: 243,203 shares; 2025Q2: 243,203 shares; 2025Q3: 219,813 shares 219,813$369K<0.01%-23,390Timeline
TSQTOWNSQUARE MEDIA 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: 30,383 shares; 2025Q3: 54,919 shares 54,919$369K<0.01%+24,536Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,082 shares; 2024Q4: 811,604 shares; 2025Q1: 122,752 shares; 2025Q2: 63,402 shares; 2025Q3: 15,615 shares 15,615$369K<0.01%-47,787Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,869 shares; 2024Q4: 148,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares 3,350$367K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,828 shares; 2025Q3: 29,828 shares 29,828$366K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly 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: 11,853 shares 11,853$361K<0.01%newTimeline
EFSCENTERPRISE FINL 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: 14,633 shares; 2025Q3: 6,191 shares 6,191$359K<0.01%-8,442Timeline
RRCRANGE RES 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: 173,702 shares; 2025Q2: 10,859 shares; 2025Q3: 9,490 shares 9,490$357K<0.01%-1,369Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,735 shares; 2025Q1: 138,433 shares; 2025Q2: 95,449 shares; 2025Q3: 23,059 shares 23,059$357K<0.01%-72,390Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly 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: 26,130 shares 26,130$351K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,164 shares 20,164$351K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,541 shares; 2025Q1: 89,541 shares; 2025Q2: not reported; 2025Q3: 9,186 shares 9,186$349K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 971,193 shares; 2025Q2: 376,786 shares; 2025Q3: 10,372 shares 10,372$349K<0.01%-366,414Timeline
LWLGLIGHTWAVE LOGIC 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: 93,030 shares 93,030$345K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 14,955 shares 14,955$344K<0.01%-868Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares 5,328$336K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,285 shares; 2025Q3: 6,845 shares 6,845$334K<0.01%-4,440
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,669 shares; 2025Q1: 463,348 shares; 2025Q2: 341,803 shares; 2025Q3: 60,908 shares 60,908$330K<0.01%-280,895Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,031 shares; 2024Q4: 437,535 shares; 2025Q1: 244,881 shares; 2025Q2: 238,720 shares; 2025Q3: 187,931 shares 187,931$329K<0.01%-50,789Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 261,221 shares; 2025Q1: 260,903 shares; 2025Q2: 276,689 shares; 2025Q3: 37,987 shares 37,987$328K<0.01%-238,702Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,601 shares; 2024Q4: 198,906 shares; 2025Q1: 145,818 shares; 2025Q2: 73,561 shares; 2025Q3: 23,033 shares 23,033$326K<0.01%-50,528Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 11,705 shares 11,705$322K<0.01%-2,113Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,382 shares; 2025Q1: 84,916 shares; 2025Q2: 59,863 shares; 2025Q3: 32,683 shares 32,683$321K<0.01%-27,180Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 11,053 shares; 2025Q1: 11,053 shares; 2025Q2: 11,053 shares; 2025Q3: 11,053 shares 11,053$320K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,152 shares; 2025Q1: 14,216 shares; 2025Q2: 13,147 shares; 2025Q3: 13,147 shares 13,147$314K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT 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: 19,934 shares; 2025Q3: 19,934 shares 19,934$314K<0.01%0Timeline
LESLQLESLIES 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: 56,604 shares 56,604$311K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,181 shares; 2025Q1: not reported; 2025Q2: 14,027 shares; 2025Q3: 14,027 shares 14,027$311K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,990 shares; 2024Q4: 24,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,574 shares 14,574$304K<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC 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: 2,150 shares 2,150$299K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS 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: 33,707 shares 33,707$297K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,230 shares 108,230$292K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,242 shares 4,242$289K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,516 shares 150,516$283K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,742 shares; 2025Q2: 14,742 shares; 2025Q3: 14,742 shares 14,742$283K<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: 7,445 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 7,508 shares; 2025Q3: 7,508 shares 7,508$280K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,432 shares; 2024Q4: 15,542 shares; 2025Q1: 7,240 shares; 2025Q2: 6,559 shares; 2025Q3: 3,095 shares 3,095$280K<0.01%-3,464Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,802 shares; 2024Q4: 60,731 shares; 2025Q1: 58,309 shares; 2025Q2: 58,309 shares; 2025Q3: 58,309 shares 58,309$279K<0.01%0Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,107 shares; 2024Q4: 31,107 shares; 2025Q1: 33,907 shares; 2025Q2: 33,907 shares; 2025Q3: 33,907 shares 33,907$256K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,171 shares; 2024Q4: 202,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,667 shares 120,667$256K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,055 shares; 2025Q3: 27,055 shares 27,055$253K<0.01%0Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,193 shares; 2024Q4: 258,193 shares; 2025Q1: 258,193 shares; 2025Q2: 247,698 shares; 2025Q3: 171,456 shares 171,456$249K<0.01%-76,242Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,274 shares 68,274$248K<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 9,202 shares 9,202$248K<0.01%0Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,571 shares; 2024Q4: 27,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,306 shares 24,306$247K<0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,613 shares; 2024Q4: 2,346,556 shares; 2025Q1: 756,002 shares; 2025Q2: not reported; 2025Q3: 28,900 shares 28,900$245K<0.01%newTimeline
CMDBCOSTAMARE BULKERS 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: 75,934 shares; 2025Q3: 16,950 shares 16,950$244K<0.01%-58,984Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,170 shares; 2024Q4: 242,209 shares; 2025Q1: 73,268 shares; 2025Q2: 55,523 shares; 2025Q3: 32,290 shares 32,290$243K<0.01%-23,233Timeline
KMDAKAMADA 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: 60,558 shares; 2025Q3: 34,674 shares 34,674$242K<0.01%-25,884Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,041 shares; 2025Q1: 16,041 shares; 2025Q2: 16,041 shares; 2025Q3: 16,041 shares 16,041$240K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,221 shares 62,221$240K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,791 shares; 2024Q4: 74,029 shares; 2025Q1: 66,190 shares; 2025Q2: 58,026 shares; 2025Q3: 27,548 shares 27,548$239K<0.01%-30,478Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: 7,973 shares; 2025Q1: 7,461 shares; 2025Q2: 7,461 shares; 2025Q3: 7,461 shares 7,461$238K<0.01%0Timeline
EPSNEPSILON ENERGY 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: 63,339 shares; 2025Q3: 46,005 shares 46,005$232K<0.01%-17,334Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: not reported; 2025Q1: 17,050 shares; 2025Q2: 46,718 shares; 2025Q3: 13,192 shares 13,192$232K<0.01%-33,526Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,124 shares; 2025Q1: 6,080 shares; 2025Q2: 54,589 shares; 2025Q3: 10,433 shares 10,433$231K<0.01%-44,156Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,898 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,898 shares 5,898$230K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,364 shares; 2025Q1: 36,364 shares; 2025Q2: 36,364 shares; 2025Q3: 36,364 shares 36,364$224K<0.01%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,199 shares; 2024Q4: 150,156 shares; 2025Q1: 116,346 shares; 2025Q2: 62,098 shares; 2025Q3: 56,028 shares 56,028$219K<0.01%-6,070Timeline
MTAMETALLA RTY & STREAMING 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: 33,217 shares 33,217$212K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 23,792 shares; 2025Q1: 23,792 shares; 2025Q2: 24,106 shares; 2025Q3: 24,106 shares 24,106$209K<0.01%0Timeline
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: 16,400 shares; 2025Q1: 53,085 shares; 2025Q2: 31,341 shares; 2025Q3: 7,528 shares 7,528$204K<0.01%-23,813Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,003 shares 6,003$202K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,973 shares; 2024Q4: 429,471 shares; 2025Q1: 461,101 shares; 2025Q2: 33,972 shares; 2025Q3: 3,213 shares 3,213$199K<0.01%-30,759Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,840 shares 31,840$198K<0.01%newTimeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 16,072 shares; 2025Q1: 16,072 shares; 2025Q2: 16,072 shares; 2025Q3: 16,072 shares 16,072$197K<0.01%0
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,086,846 shares; 2025Q2: 432,834 shares; 2025Q3: 91,193 shares 91,193$183K<0.01%-341,641Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,020 shares 22,020$181K<0.01%newTimeline
DIBS1STDIBS COM 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: 32,244 shares; 2025Q3: 68,316 shares 68,316$177K<0.01%+36,072Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly 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: 57,541 shares 57,541$170K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,349 shares; 2025Q1: 24,784 shares; 2025Q2: 24,784 shares; 2025Q3: 24,784 shares 24,784$160K<0.01%0Timeline
SRBKSR 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: 11,457 shares; 2025Q3: 10,428 shares 10,428$157K<0.01%-1,029Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,769 shares 27,769$151K<0.01%newTimeline
VGZVISTA 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: not reported; 2025Q3: 68,328 shares 68,328$145K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 26,018 shares; 2025Q1: 26,018 shares; 2025Q2: 26,018 shares; 2025Q3: 60,645 shares 60,645$125K<0.01%+34,627Timeline
EHLDEUROHOLDINGS 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: 19,784 shares; 2025Q2: 19,784 shares; 2025Q3: 17,645 shares 17,645$125K<0.01%-2,139Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,437 shares; 2025Q3: 24,162 shares 24,162$122K<0.01%-68,275Timeline
AGENAGENUS 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: 31,054 shares 31,054$120K<0.01%newTimeline
LCUTLIFETIME BRANDS 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: 30,606 shares 30,606$118K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,951 shares; 2024Q4: 5,493,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,608 shares 16,608$109K<0.01%new
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares 66$102K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,135 shares 13,135$101K<0.01%newTimeline
ZDGEZEDGE 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: 30,011 shares 30,011$87.3K<0.01%newTimeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,679 shares 26,679$77.8K<0.01%newTimeline
WDHWATERDROP 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: 13,862 shares; 2025Q3: 39,372 shares 39,372$74.4K<0.01%+25,510Timeline
VTSIVIRTRA 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: 13,982 shares 13,982$73.5K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,966 shares; 2024Q4: 103,966 shares; 2025Q1: 103,966 shares; 2025Q2: 103,966 shares; 2025Q3: 11,599 shares 11,599$73K<0.01%-92,367Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,087 shares; 2025Q1: 15,087 shares; 2025Q2: 15,087 shares; 2025Q3: 15,087 shares 15,087$65.5K<0.01%0Timeline
MNTKMONTAUK RENEWABLES 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: 32,288 shares; 2025Q3: 32,288 shares 32,288$64.9K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,204 shares; 2025Q1: 17,204 shares; 2025Q2: 17,204 shares; 2025Q3: 17,204 shares 17,204$63.8K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,566 shares; 2025Q1: 15,566 shares; 2025Q2: 15,566 shares; 2025Q3: 12,283 shares 12,283$60.7K<0.01%-3,283Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 13,704 shares; 2025Q1: 13,704 shares; 2025Q2: 10,595 shares; 2025Q3: 10,595 shares 10,595$47.3K<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,152 shares; 2024Q4: 24,711 shares; 2025Q1: 12,027 shares; 2025Q2: 2,498 shares; 2025Q3: 963 shares 963$31K<0.01%-1,535Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,099 shares; 2024Q4: 318,358 shares; 2025Q1: 355,697 shares; 2025Q2: 467,550 shares; 2025Q3: 435,640 shares 435,640$00%-31,910Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

The largest 100 of 338. All 338

SecurityShares beforeValue beforeType
COFCAPITAL ONE FINL CORP1,887,957$402Mshares
CRWDCROWDSTRIKE HLDGS INC630,875$321Mshares
CVECENOVUS ENERGY INC16,885,137$230Mshares
SYFSYNCHRONY FINANCIAL3,226,563$215Mshares
MMM3M CO1,048,266$160Mshares
AXPAMERICAN EXPRESS CO405,906$129Mshares
LULULULULEMON ATHLETICA INC538,639$128Mshares
DDOMINION ENERGY INC1,870,824$106Mshares
LDOSLEIDOS HOLDINGS INC573,098$90.4Mshares
RBRKRUBRIK INC.955,600$85.6Mshares
CARRCARRIER GLOBAL CORPORATION1,098,347$80.4Mshares
CCITIGROUP INC937,055$79.8Mshares
DTEDTE ENERGY CO558,826$74Mshares
CATCATERPILLAR INC187,373$72.7Mshares
ZIMZIM INTEGRATED SHIPPING SERV4,368,287$70.3Mshares
JDJD.COM INC2,135,399$69.7Mshares
HWMHOWMET AEROSPACE INC360,033$67Mshares
AZEK CO INCAZEK CO INC1,220,985$66.4Mshares
PHMPULTE GROUP INC544,415$57.4Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,066,605$53.7Mshares
KRKROGER CO742,602$53.3Mshares
DBDEUTSCHE BK AG1,734,136$51.4Mshares
WABWABTEC232,101$48.6Mshares
HESS CORPHESS CORP331,845$46Mshares
QBTSD-WAVE QUANTUM INC3,099,209$45.4Mshares
SPGIS&P GLOBAL INC84,449$44.5Mshares
AALAMERICAN AIRLINES GROUP INC3,779,849$42.4Mshares
AEVAAEVA TECHNOLOGIES INC1,105,048$41.8Mshares
HBANHUNTINGTON BANCSHARES INC2,389,021$40Mshares
LNTALLIANT ENERGY CORP619,887$37.5Mshares
DUOLDUOLINGO INC90,087$36.9Mshares
FTVFORTIVE CORP678,326$35.4Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD4,719,147$34.7Mshares
YUMYUM BRANDS INC226,815$33.6Mshares
QSRRESTAURANT BRANDS INTL INC489,232$32.5Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED96,505$32.5Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,784,455$32Mshares
BUDANHEUSER BUSCH INBEV SA NV457,029$31.4Mshares
BIDUBAIDU INC366,002$31.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,187,904$29.1Mshares
HIMSHIMS & HERS HEALTH INC568,970$28.4Mshares
CNXCCONCENTRIX CORP535,843$28.3Mshares
NEENEXTERA ENERGY INC404,799$28.1Mshares
CNKCINEMARK HLDGS INC913,921$27.6Mshares
XYZBLOCK INC405,253$27.5Mshares
GILGILDAN ACTIVEWEAR INC556,658$27.4Mshares
FROFRONTLINE PLC1,573,342$25.9Mshares
GEGE AEROSPACE96,965$25Mshares
TWTRADEWEB MKTS INC170,084$24.9Mshares
MNDYMONDAY COM LTD78,660$24.7Mshares
ADMARCHER DANIELS MIDLAND CO453,845$24Mshares
OLO INCOLO INC2,579,755$23Mshares
UALUNITED AIRLS HLDGS INC284,239$22.6Mshares
CRBGCOREBRIDGE FINL INC623,267$22.1Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,401,009$21.8Mshares
DALDELTA AIR LINES INC437,516$21.5Mshares
KBRKBR INC440,157$21.1Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG367,056$20.8Mshares
AMDADVANCED MICRO DEVICES INC144,650$20.5Mshares
MOSMOSAIC CO534,444$19.5Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,844,258$19.5Mshares
WUWESTERN UN CO2,261,861$19Mshares
BMABANCO MACRO S A265,740$18.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I833,353$18.3Mshares
CSLCARLISLE COS INC48,424$18.1Mshares
EVERI HLDGS INCEVERI HLDGS INC1,070,035$15.2Mshares
BBARBANCO BBVA ARGENTINA S A888,562$14.6Mshares
BRF SABRF SA3,997,994$14.6Mshares
CECELANESE CORP DEL260,979$14.4Mshares
ACMAECOM126,811$14.3Mshares
KEYKEYCORP801,345$14Mshares
AMANTERO MIDSTREAM CORP733,527$13.9Mshares
PJTPJT PARTNERS INC84,010$13.9Mshares
MAG SILVER CORPMAG SILVER CORP642,367$13.6Mshares
BBBLACKBERRY LTD2,788,921$12.8Mshares
URIUNITED RENTALS INC16,881$12.7Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC602,676$12.7Mshares
BENFRANKLIN TEMPLETON INC508,981$12.1Mshares
SBLKSTAR BULK CARRIERS CORP.685,037$11.8Mshares
WLDNWILLDAN GROUP INC180,015$11.3Mshares
MTBM & T BK CORP55,560$10.8Mshares
BNBROOKFIELD CORP172,120$10.7Mshares
SUPVGRUPO SUPERVIELLE S.A.980,246$10.4Mshares
BF-BBROWN FORMAN CORP381,410$10.3Mshares
FFORD MTR CO944,460$10.2Mshares
ANSYS INCANSYS INC29,065$10.2Mshares
VLYVALLEY NATL BANCORP1,109,745$9.91Mshares
WTRGESSENTIAL UTILS INC265,997$9.88Mshares
SBRASABRA HEALTH CARE REIT INC530,260$9.78Mshares
BRZEBRAZE INC347,021$9.75Mshares
PORPORTLAND GEN ELEC CO237,269$9.64Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC215,851$9.48Mshares
PNRPENTAIR PLC92,262$9.47Mshares
HOPEHOPE BANCORP INC877,835$9.42Mshares
RYROYAL BK CDA69,990$9.21Mshares
BTUPEABODY ENGR CORP673,518$9.04Mshares
EFXEQUIFAX INC34,070$8.84Mshares
VCYTVERACYTE INC325,524$8.8Mshares
PGYPAGAYA TECHNOLOGIES LTD410,876$8.76Mshares
BLDRBUILDERS FIRSTSOURCE INC74,297$8.67Mshares

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 0001164508-25-000009 base2025-11-13acceptance time not in the bulk data set