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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $69,869,814,000 across 1,915 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 32.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-25-000019

Period
2025-09-30
Reported value
$69.9B
Holdings
1,915
Top 10 weight
32.41%
New
11
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,002,146$182M
AAPLadded+661,877$168M
MSFTadded+301,985$155M
METAadded+208,752$155M
UNHadded+325,476$112M

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
ORCLreduced-650,702-$184M
SPOTexited-178,571-$137M
WMBreduced-1,861,140-$119M
BKNGreduced-8,165-$44.5M
HESS CORPexited-199,802-$27.7M

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 0001046192-25-000019, largest first. % of portfolio is the value over $69,869,814,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,541 shares; 2024Q4: 34,250 shares; 2025Q1: 34,278 shares; 2025Q2: 32,191 shares; 2025Q3: 32,182 shares 32,182$792K<0.01%-9Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: 52,150 shares; 2025Q1: 52,150 shares; 2025Q2: 59,252 shares; 2025Q3: 59,252 shares 59,252$789K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,051 shares; 2024Q4: 32,430 shares; 2025Q1: 32,430 shares; 2025Q2: 29,313 shares; 2025Q3: 29,313 shares 29,313$786K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 12,447 shares; 2025Q1: 14,199 shares; 2025Q2: 17,176 shares; 2025Q3: 17,124 shares 17,124$786K<0.01%-52Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 29,414 shares; 2025Q1: 27,724 shares; 2025Q2: 25,861 shares; 2025Q3: 25,855 shares 25,855$784K<0.01%-6Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,153 shares; 2025Q1: 8,153 shares; 2025Q2: 7,941 shares; 2025Q3: 9,427 shares 9,427$779K<0.01%+1,486Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,169 shares; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: 14,819 shares 14,819$779K<0.01%+650Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 11,000 shares; 2025Q1: 12,371 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares 13,193$770K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,748 shares; 2025Q1: 3,748 shares; 2025Q2: 3,748 shares; 2025Q3: 11,704 shares 11,704$765K<0.01%+7,956Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,871 shares; 2024Q4: 60,925 shares; 2025Q1: 47,238 shares; 2025Q2: 66,376 shares; 2025Q3: 90,110 shares 90,110$765K<0.01%+23,734Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,562 shares; 2024Q4: 45,562 shares; 2025Q1: 41,274 shares; 2025Q2: 41,284 shares; 2025Q3: 41,284 shares 41,284$764K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 22,068 shares; 2025Q1: 20,634 shares; 2025Q2: 20,876 shares; 2025Q3: 18,985 shares 18,985$764K<0.01%-1,891Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,631 shares; 2024Q4: 29,572 shares; 2025Q1: 24,724 shares; 2025Q2: 26,946 shares; 2025Q3: 26,943 shares 26,943$762K<0.01%-3Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,990 shares; 2024Q4: 78,666 shares; 2025Q1: 68,095 shares; 2025Q2: 68,095 shares; 2025Q3: 68,095 shares 68,095$757K<0.01%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,734 shares; 2024Q4: 39,734 shares; 2025Q1: 39,734 shares; 2025Q2: 39,734 shares; 2025Q3: 46,732 shares 46,732$752K<0.01%+6,998Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 14,427 shares; 2025Q1: 14,371 shares; 2025Q2: 12,921 shares; 2025Q3: 12,584 shares 12,584$752K<0.01%-337Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,527 shares; 2024Q4: 60,527 shares; 2025Q1: 60,527 shares; 2025Q2: 56,690 shares; 2025Q3: 56,690 shares 56,690$752K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,777 shares; 2024Q4: 16,888 shares; 2025Q1: 19,567 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares 19,567$750K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,078 shares; 2024Q4: 61,166 shares; 2025Q1: 53,886 shares; 2025Q2: 61,414 shares; 2025Q3: 61,414 shares 61,414$750K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,671 shares; 2024Q4: 46,671 shares; 2025Q1: 41,372 shares; 2025Q2: 51,284 shares; 2025Q3: 46,792 shares 46,792$747K<0.01%-4,492Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,706 shares; 2024Q4: 53,925 shares; 2025Q1: 72,594 shares; 2025Q2: 72,594 shares; 2025Q3: 72,594 shares 72,594$745K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,410 shares; 2024Q4: 130,935 shares; 2025Q1: 113,676 shares; 2025Q2: 115,196 shares; 2025Q3: 115,166 shares 115,166$730K<0.01%-30Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,243 shares; 2025Q3: 3,539 shares 3,539$725K<0.01%+296Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,374 shares; 2024Q4: 22,374 shares; 2025Q1: 19,741 shares; 2025Q2: 19,413 shares; 2025Q3: 19,413 shares 19,413$716K<0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: 5,070 shares 5,070$716K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 13,925 shares; 2025Q1: 13,925 shares; 2025Q2: 13,925 shares; 2025Q3: 16,842 shares 16,842$715K<0.01%+2,917Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,563 shares; 2025Q1: 14,563 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares 15,753$712K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 2,334 shares; 2025Q1: 3,213 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares 1,608$711K<0.01%0Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,174 shares; 2024Q4: 8,533 shares; 2025Q1: 8,895 shares; 2025Q2: 28,160 shares; 2025Q3: 29,762 shares 29,762$711K<0.01%+1,602Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,454 shares; 2024Q4: 429,454 shares; 2025Q1: 384,517 shares; 2025Q2: 384,517 shares; 2025Q3: 384,517 shares 384,517$708K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,604 shares; 2024Q4: 101,604 shares; 2025Q1: 101,604 shares; 2025Q2: 104,156 shares; 2025Q3: 108,393 shares 108,393$699K<0.01%+4,237Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,833 shares; 2025Q1: 7,993 shares; 2025Q2: 7,582 shares; 2025Q3: 7,582 shares 7,582$690K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 15,525 shares; 2025Q1: 15,525 shares; 2025Q2: 15,525 shares; 2025Q3: 15,525 shares 15,525$690K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,026 shares; 2024Q4: 7,872 shares; 2025Q1: 13,870 shares; 2025Q2: 13,215 shares; 2025Q3: 20,119 shares 20,119$687K<0.01%+6,904Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,902 shares; 2024Q4: 90,806 shares; 2025Q1: 83,710 shares; 2025Q2: 84,674 shares; 2025Q3: 84,653 shares 84,653$687K<0.01%-21Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,244 shares; 2024Q4: 63,244 shares; 2025Q1: 63,244 shares; 2025Q2: 62,717 shares; 2025Q3: 64,258 shares 64,258$686K<0.01%+1,541Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,086 shares; 2024Q4: 28,138 shares; 2025Q1: 36,124 shares; 2025Q2: 36,124 shares; 2025Q3: 41,102 shares 41,102$678K<0.01%+4,978Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 26,545 shares; 2025Q1: 26,545 shares; 2025Q2: 28,545 shares; 2025Q3: 28,545 shares 28,545$676K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares 5,564$672K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,513 shares; 2024Q4: 24,189 shares; 2025Q1: 20,540 shares; 2025Q2: 22,804 shares; 2025Q3: 22,798 shares 22,798$672K<0.01%-6Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,554 shares; 2024Q4: 80,076 shares; 2025Q1: 81,501 shares; 2025Q2: 83,764 shares; 2025Q3: 84,545 shares 84,545$671K<0.01%+781Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,874 shares; 2024Q4: 18,292 shares; 2025Q1: 18,898 shares; 2025Q2: 19,333 shares; 2025Q3: 19,440 shares 19,440$670K<0.01%+107Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,755 shares; 2025Q1: 28,755 shares; 2025Q2: 28,755 shares; 2025Q3: 28,755 shares 28,755$669K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 13,566 shares; 2025Q1: 12,264 shares; 2025Q2: 12,264 shares; 2025Q3: 10,675 shares 10,675$669K<0.01%-1,589Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,203 shares; 2024Q4: 29,726 shares; 2025Q1: 35,102 shares; 2025Q2: 37,238 shares; 2025Q3: 48,371 shares 48,371$666K<0.01%+11,133Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,375 shares; 2024Q4: 19,027 shares; 2025Q1: 15,979 shares; 2025Q2: 17,008 shares; 2025Q3: 15,345 shares 15,345$666K<0.01%-1,663Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,173 shares; 2024Q4: 62,173 shares; 2025Q1: 53,278 shares; 2025Q2: 56,332 shares; 2025Q3: 56,332 shares 56,332$664K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 16,881 shares; 2025Q1: 15,770 shares; 2025Q2: 14,166 shares; 2025Q3: 16,067 shares 16,067$663K<0.01%+1,901Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,068 shares; 2024Q4: 31,156 shares; 2025Q1: 29,641 shares; 2025Q2: 27,578 shares; 2025Q3: 27,571 shares 27,571$658K<0.01%-7Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,415 shares; 2024Q4: 99,415 shares; 2025Q1: 99,415 shares; 2025Q2: 99,415 shares; 2025Q3: 120,501 shares 120,501$648K<0.01%+21,086Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,176 shares; 2024Q4: 29,289 shares; 2025Q1: 25,318 shares; 2025Q2: 26,998 shares; 2025Q3: 17,850 shares 17,850$648K<0.01%-9,148Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 20,431 shares; 2025Q1: 18,771 shares; 2025Q2: 18,993 shares; 2025Q3: 17,033 shares 17,033$646K<0.01%-1,960Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 32,254 shares; 2025Q1: 30,761 shares; 2025Q2: 31,136 shares; 2025Q3: 31,130 shares 31,130$643K<0.01%-6Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,324 shares; 2024Q4: 27,821 shares; 2025Q1: 28,057 shares; 2025Q2: 25,904 shares; 2025Q3: 25,897 shares 25,897$639K<0.01%-7Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,478 shares; 2024Q4: 18,478 shares; 2025Q1: 18,478 shares; 2025Q2: 16,254 shares; 2025Q3: 16,254 shares 16,254$636K<0.01%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,860 shares; 2024Q4: 70,405 shares; 2025Q1: 82,716 shares; 2025Q2: 86,364 shares; 2025Q3: 102,927 shares 102,927$631K<0.01%+16,563Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: 21,964 shares; 2025Q1: 20,676 shares; 2025Q2: 17,801 shares; 2025Q3: 19,258 shares 19,258$630K<0.01%+1,457Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: 10,662 shares; 2025Q1: 10,634 shares; 2025Q2: 9,644 shares; 2025Q3: 10,022 shares 10,022$628K<0.01%+378Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 15,647 shares; 2025Q1: 22,145 shares; 2025Q2: 22,660 shares; 2025Q3: 22,660 shares 22,660$627K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,678 shares; 2024Q4: 109,978 shares; 2025Q1: 95,153 shares; 2025Q2: 85,222 shares; 2025Q3: 86,568 shares 86,568$625K<0.01%+1,346Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 15,239 shares; 2025Q1: 19,301 shares; 2025Q2: 19,301 shares; 2025Q3: 19,301 shares 19,301$624K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 17,260 shares; 2025Q1: 15,879 shares; 2025Q2: 14,522 shares; 2025Q3: 14,522 shares 14,522$622K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,948 shares; 2024Q4: 248,594 shares; 2025Q1: 231,484 shares; 2025Q2: 262,537 shares; 2025Q3: 112,103 shares 112,103$620K<0.01%-150,434Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,491 shares; 2024Q4: 10,491 shares; 2025Q1: 10,491 shares; 2025Q2: 10,491 shares; 2025Q3: 10,491 shares 10,491$614K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,659 shares; 2025Q1: 28,232 shares; 2025Q2: 20,737 shares; 2025Q3: 20,737 shares 20,737$614K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 11,533 shares; 2025Q1: 9,851 shares; 2025Q2: 9,833 shares; 2025Q3: 9,833 shares 9,833$605K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761 shares; 2024Q4: 4,042 shares; 2025Q1: 14,538 shares; 2025Q2: 14,367 shares; 2025Q3: 14,367 shares 14,367$602K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 5,383 shares; 2025Q1: 5,434 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares 5,513$602K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 35,236 shares; 2025Q1: 35,236 shares; 2025Q2: 38,122 shares; 2025Q3: 39,832 shares 39,832$599K<0.01%+1,710Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,930 shares; 2024Q4: 13,930 shares; 2025Q1: 13,930 shares; 2025Q2: 15,040 shares; 2025Q3: 15,040 shares 15,040$596K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 53,514 shares; 2025Q1: 53,514 shares; 2025Q2: 53,514 shares; 2025Q3: 53,514 shares 53,514$590K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 21,754 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares 22,400$582K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 40,627 shares; 2025Q2: 48,029 shares; 2025Q3: 48,151 shares 48,151$581K<0.01%+122Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,053 shares; 2024Q4: 143,113 shares; 2025Q1: 116,053 shares; 2025Q2: 116,053 shares; 2025Q3: 116,053 shares 116,053$579K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,546 shares; 2025Q1: 4,546 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares 4,546$577K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,737 shares; 2024Q4: 33,548 shares; 2025Q1: 33,548 shares; 2025Q2: 33,548 shares; 2025Q3: 37,561 shares 37,561$576K<0.01%+4,013Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,095 shares; 2024Q4: 37,095 shares; 2025Q1: 31,910 shares; 2025Q2: 30,265 shares; 2025Q3: 30,265 shares 30,265$574K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,427 shares; 2025Q1: 18,427 shares; 2025Q2: 20,452 shares; 2025Q3: 20,554 shares 20,554$573K<0.01%+102Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 21,434 shares; 2025Q2: 18,759 shares; 2025Q3: 18,759 shares 18,759$569K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 23,318 shares; 2025Q1: 23,318 shares; 2025Q2: 23,318 shares; 2025Q3: 23,318 shares 23,318$560K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 10,909 shares; 2025Q1: 12,500 shares; 2025Q2: 13,951 shares; 2025Q3: 13,951 shares 13,951$560K<0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 8,397 shares; 2025Q1: 13,382 shares; 2025Q2: 17,352 shares; 2025Q3: 17,332 shares 17,332$555K<0.01%-20Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,773 shares; 2024Q4: 53,977 shares; 2025Q1: 63,527 shares; 2025Q2: 67,685 shares; 2025Q3: 82,785 shares 82,785$554K<0.01%+15,100Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,563 shares; 2024Q4: 19,924 shares; 2025Q1: 20,568 shares; 2025Q2: 19,810 shares; 2025Q3: 20,485 shares 20,485$553K<0.01%+675Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 14,721 shares; 2025Q1: 13,130 shares; 2025Q2: 13,318 shares; 2025Q3: 13,315 shares 13,315$541K<0.01%-3Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,255 shares; 2024Q4: 214,937 shares; 2025Q1: 214,937 shares; 2025Q2: 237,944 shares; 2025Q3: 237,944 shares 237,944$538K<0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,449 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 15,460 shares 15,460$536K<0.01%+2,310Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,333 shares; 2024Q4: 53,332 shares; 2025Q1: 89,327 shares; 2025Q2: 93,857 shares; 2025Q3: 44,756 shares 44,756$535K<0.01%-49,101Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,989 shares; 2024Q4: 19,450 shares; 2025Q1: 15,834 shares; 2025Q2: 17,777 shares; 2025Q3: 17,777 shares 17,777$534K<0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,125 shares; 2025Q3: 3,128 shares 3,128$529K<0.01%+3Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 57,000 shares; 2025Q1: 53,833 shares; 2025Q2: 49,556 shares; 2025Q3: 49,556 shares 49,556$526K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 9,479 shares; 2025Q1: 8,047 shares; 2025Q2: 8,149 shares; 2025Q3: 8,150 shares 8,150$516K<0.01%+1Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,286 shares; 2024Q4: 30,357 shares; 2025Q1: 25,536 shares; 2025Q2: 25,536 shares; 2025Q3: 25,536 shares 25,536$515K<0.01%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 12,047 shares; 2025Q1: 12,047 shares; 2025Q2: 13,239 shares; 2025Q3: 13,239 shares 13,239$513K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,242 shares; 2024Q4: 23,115 shares; 2025Q1: 19,604 shares; 2025Q2: 19,604 shares; 2025Q3: 19,604 shares 19,604$510K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,818 shares; 2024Q4: 212,442 shares; 2025Q1: 268,365 shares; 2025Q2: 278,198 shares; 2025Q3: 33,571 shares 33,571$503K<0.01%-244,627Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,715 shares; 2024Q4: 45,277 shares; 2025Q1: 38,016 shares; 2025Q2: 41,094 shares; 2025Q3: 36,159 shares 36,159$501K<0.01%-4,935Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 15,937 shares; 2025Q1: 16,200 shares; 2025Q2: 16,600 shares; 2025Q3: 16,591 shares 16,591$496K<0.01%-9Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,773 shares; 2024Q4: 55,773 shares; 2025Q1: 55,773 shares; 2025Q2: 55,773 shares; 2025Q3: 60,231 shares 60,231$494K<0.01%+4,458Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,852 shares; 2024Q4: 45,210 shares; 2025Q1: 45,210 shares; 2025Q2: 45,210 shares; 2025Q3: 45,210 shares 45,210$494K<0.01%0Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 31,464 shares; 2025Q1: 31,464 shares; 2025Q2: 37,278 shares; 2025Q3: 37,278 shares 37,278$492K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,859 shares; 2024Q4: 117,859 shares; 2025Q1: 167,472 shares; 2025Q2: 98,314 shares; 2025Q3: 81,450 shares 81,450$491K<0.01%-16,864Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 32,638 shares; 2025Q1: 32,638 shares; 2025Q2: 32,638 shares; 2025Q3: 32,638 shares 32,638$491K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,527 shares; 2024Q4: 34,483 shares; 2025Q1: 34,483 shares; 2025Q2: 34,483 shares; 2025Q3: 29,967 shares 29,967$491K<0.01%-4,516Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,054 shares; 2024Q4: 220,184 shares; 2025Q1: 134,337 shares; 2025Q2: 145,398 shares; 2025Q3: 121,067 shares 121,067$489K<0.01%-24,331Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 46,734 shares; 2025Q1: 44,011 shares; 2025Q2: 44,011 shares; 2025Q3: 44,011 shares 44,011$484K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 21,007 shares; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares 17,400$483K<0.01%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 25,829 shares; 2025Q3: 25,829 shares 25,829$481K<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 25,358 shares; 2025Q1: 23,969 shares; 2025Q2: 28,251 shares; 2025Q3: 28,251 shares 28,251$481K<0.01%0
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,592 shares; 2025Q1: 6,592 shares; 2025Q2: 6,876 shares; 2025Q3: 6,592 shares 6,592$478K<0.01%-284Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 15,807 shares; 2025Q1: 15,807 shares; 2025Q2: 17,416 shares; 2025Q3: 17,416 shares 17,416$474K<0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,575 shares; 2024Q4: 38,746 shares; 2025Q1: 43,650 shares; 2025Q2: 49,676 shares; 2025Q3: 53,334 shares 53,334$473K<0.01%+3,658Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 19,491 shares; 2025Q1: 24,668 shares; 2025Q2: 26,769 shares; 2025Q3: 36,056 shares 36,056$470K<0.01%+9,287Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,299 shares; 2024Q4: 17,198 shares; 2025Q1: 17,219 shares; 2025Q2: 17,250 shares; 2025Q3: 14,902 shares 14,902$467K<0.01%-2,348Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,931 shares; 2024Q4: 73,180 shares; 2025Q1: 69,034 shares; 2025Q2: 63,229 shares; 2025Q3: 63,229 shares 63,229$466K<0.01%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,774 shares; 2024Q4: 73,942 shares; 2025Q1: 78,125 shares; 2025Q2: 32,224 shares; 2025Q3: 34,051 shares 34,051$464K<0.01%+1,827Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,291 shares; 2025Q1: 31,261 shares; 2025Q2: 31,261 shares; 2025Q3: 32,184 shares 32,184$463K<0.01%+923
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,545 shares; 2024Q4: 50,545 shares; 2025Q1: 50,545 shares; 2025Q2: 60,906 shares; 2025Q3: 60,906 shares 60,906$459K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,254 shares; 2024Q4: 78,254 shares; 2025Q1: 55,436 shares; 2025Q2: 49,650 shares; 2025Q3: 49,650 shares 49,650$455K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 2,999 shares; 2025Q2: 2,660 shares; 2025Q3: 2,660 shares 2,660$450K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,719 shares; 2024Q4: 194,592 shares; 2025Q1: 146,340 shares; 2025Q2: 167,086 shares; 2025Q3: 168,144 shares 168,144$447K<0.01%+1,058Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 68,211 shares; 2025Q1: 75,412 shares; 2025Q2: 75,479 shares; 2025Q3: 65,046 shares 65,046$445K<0.01%-10,433Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,157 shares; 2024Q4: 51,191 shares; 2025Q1: 51,191 shares; 2025Q2: 64,096 shares; 2025Q3: 21,986 shares 21,986$442K<0.01%-42,110Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,721 shares; 2024Q4: 26,601 shares; 2025Q1: 25,036 shares; 2025Q2: 22,755 shares; 2025Q3: 22,755 shares 22,755$440K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,242 shares; 2025Q1: 25,242 shares; 2025Q2: 42,113 shares; 2025Q3: 23,577 shares 23,577$433K<0.01%-18,536Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 25,864 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares 25,864$432K<0.01%0
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 24,592 shares; 2025Q1: 22,994 shares; 2025Q2: 13,533 shares; 2025Q3: 13,552 shares 13,552$431K<0.01%+19Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,129 shares; 2024Q4: 99,129 shares; 2025Q1: 75,057 shares; 2025Q2: 87,395 shares; 2025Q3: 87,395 shares 87,395$423K<0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,464 shares; 2024Q4: 25,546 shares; 2025Q1: 11,469 shares; 2025Q2: 21,752 shares; 2025Q3: 25,027 shares 25,027$423K<0.01%+3,275Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,156 shares; 2024Q4: 41,720 shares; 2025Q1: 40,019 shares; 2025Q2: 30,330 shares; 2025Q3: 22,908 shares 22,908$417K<0.01%-7,422Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,998 shares; 2024Q4: 14,998 shares; 2025Q1: 14,998 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares 18,927$414K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 9,655 shares; 2025Q2: 25,917 shares; 2025Q3: 30,469 shares 30,469$410K<0.01%+4,552Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 6,189 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 17,747 shares 17,747$402K<0.01%+11,558Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 30,227 shares; 2025Q1: 11,976 shares; 2025Q2: 27,185 shares; 2025Q3: 31,914 shares 31,914$400K<0.01%+4,729Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,956 shares; 2024Q4: 28,379 shares; 2025Q1: 28,379 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares 11,364$394K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,078 shares; 2024Q4: 35,078 shares; 2025Q1: 26,410 shares; 2025Q2: 29,795 shares; 2025Q3: 29,795 shares 29,795$389K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 10,827 shares; 2025Q1: 10,827 shares; 2025Q2: 11,782 shares; 2025Q3: 11,782 shares 11,782$381K<0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 6,944 shares; 2025Q1: 9,234 shares; 2025Q2: 10,182 shares; 2025Q3: 10,169 shares 10,169$381K<0.01%-13Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,188 shares; 2024Q4: 21,188 shares; 2025Q1: 19,680 shares; 2025Q2: 16,095 shares; 2025Q3: 16,095 shares 16,095$377K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 85,021 shares; 2025Q1: 66,033 shares; 2025Q2: 77,660 shares; 2025Q3: 77,660 shares 77,660$376K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 7,260 shares; 2025Q1: 7,260 shares; 2025Q2: 7,277 shares; 2025Q3: 7,277 shares 7,277$359K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,150 shares; 2024Q4: 17,604 shares; 2025Q1: 17,604 shares; 2025Q2: 17,604 shares; 2025Q3: 17,604 shares 17,604$357K<0.01%0
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 41,983 shares; 2025Q1: 41,983 shares; 2025Q2: 41,983 shares; 2025Q3: 41,983 shares 41,983$355K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 13,366 shares; 2025Q1: 11,260 shares; 2025Q2: 11,392 shares; 2025Q3: 6,626 shares 6,626$349K<0.01%-4,766Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,680 shares; 2024Q4: 17,670 shares; 2025Q1: 61,922 shares; 2025Q2: 61,922 shares; 2025Q3: 61,922 shares 61,922$349K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,349 shares; 2024Q4: 20,483 shares; 2025Q1: 22,700 shares; 2025Q2: 26,529 shares; 2025Q3: 26,464 shares 26,464$348K<0.01%-65Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,156 shares; 2024Q4: 82,156 shares; 2025Q1: 82,156 shares; 2025Q2: 23,564 shares; 2025Q3: 39,945 shares 39,945$339K<0.01%+16,381Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,939 shares; 2025Q1: 13,286 shares; 2025Q2: 15,959 shares; 2025Q3: 15,959 shares 15,959$337K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 10,164 shares; 2025Q1: 10,164 shares; 2025Q2: 13,361 shares; 2025Q3: 13,361 shares 13,361$336K<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,379 shares; 2025Q1: 1,385 shares; 2025Q2: 1,396 shares; 2025Q3: 1,397 shares 1,397$325K<0.01%+1Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 29,403 shares; 2025Q1: 36,071 shares; 2025Q2: 43,268 shares; 2025Q3: 53,430 shares 53,430$321K<0.01%+10,162Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,214 shares; 2025Q1: 7,214 shares; 2025Q2: 6,370 shares; 2025Q3: 6,301 shares 6,301$318K<0.01%-69Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,989 shares; 2025Q1: 2,514 shares; 2025Q2: 2,593 shares; 2025Q3: 2,625 shares 2,625$318K<0.01%+32Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,210 shares; 2024Q4: 53,889 shares; 2025Q1: 41,417 shares; 2025Q2: 41,417 shares; 2025Q3: 41,417 shares 41,417$317K<0.01%0Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 5,618 shares 5,618$317K<0.01%-1,062Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,706 shares; 2024Q4: 7,396 shares; 2025Q1: 12,597 shares; 2025Q2: 13,237 shares; 2025Q3: 13,479 shares 13,479$316K<0.01%+242Timeline
REALTHE REALREAL 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: 13,802 shares; 2025Q2: 13,802 shares; 2025Q3: 29,046 shares 29,046$312K<0.01%+15,244Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,293 shares; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 11,884 shares 11,884$308K<0.01%+8,591Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 9,666 shares; 2025Q1: 9,666 shares; 2025Q2: 8,923 shares; 2025Q3: 7,594 shares 7,594$302K<0.01%-1,329Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,043 shares; 2024Q4: 13,912 shares; 2025Q1: 10,442 shares; 2025Q2: 12,328 shares; 2025Q3: 12,328 shares 12,328$301K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,275 shares; 2024Q4: 83,579 shares; 2025Q1: 23,782 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares 11,620$300K<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares 6,242$297K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 9,716 shares; 2025Q1: 10,889 shares; 2025Q2: 10,665 shares; 2025Q3: 11,978 shares 11,978$296K<0.01%+1,313Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,111 shares; 2024Q4: 32,484 shares; 2025Q1: 38,025 shares; 2025Q2: 38,025 shares; 2025Q3: 51,515 shares 51,515$296K<0.01%+13,490Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 21,922 shares; 2025Q1: 27,067 shares; 2025Q2: 23,238 shares; 2025Q3: 36,486 shares 36,486$293K<0.01%+13,248Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 15,310 shares; 2025Q3: 15,310 shares 15,310$288K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,946 shares; 2024Q4: 27,908 shares; 2025Q1: 8,238 shares; 2025Q2: 22,069 shares; 2025Q3: 25,365 shares 25,365$287K<0.01%+3,296Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,766 shares; 2025Q1: 8,690 shares; 2025Q2: 8,690 shares; 2025Q3: 10,382 shares 10,382$287K<0.01%+1,692Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 13,068 shares; 2025Q1: 13,068 shares; 2025Q2: 13,068 shares; 2025Q3: 13,068 shares 13,068$286K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,981 shares; 2024Q4: 23,981 shares; 2025Q1: 23,981 shares; 2025Q2: 23,981 shares; 2025Q3: 23,981 shares 23,981$284K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,412 shares; 2024Q4: 174,653 shares; 2025Q1: 161,428 shares; 2025Q2: 164,566 shares; 2025Q3: 74,131 shares 74,131$278K<0.01%-90,435Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 15,911 shares; 2025Q1: 7,024 shares; 2025Q2: 7,024 shares; 2025Q3: 7,024 shares 7,024$274K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 30,467 shares; 2025Q1: 30,467 shares; 2025Q2: 30,467 shares; 2025Q3: 30,467 shares 30,467$267K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 2,390 shares 2,390$266K<0.01%-562Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,455 shares; 2024Q4: 70,962 shares; 2025Q1: 32,244 shares; 2025Q2: 28,479 shares; 2025Q3: 28,956 shares 28,956$265K<0.01%+477Timeline
NSLRNEOSTELLAR 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: 29,784 shares 29,784$264K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,573 shares; 2025Q1: 5,840 shares; 2025Q2: 8,094 shares; 2025Q3: 19,766 shares 19,766$254K<0.01%+11,672Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 8,026 shares; 2025Q1: 9,885 shares; 2025Q2: 9,954 shares; 2025Q3: 9,990 shares 9,990$242K<0.01%+36Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 10,713 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares; 2025Q3: 10,713 shares 10,713$239K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,100 shares; 2025Q3: 91,100 shares 91,100$238K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,925 shares; 2024Q4: 6,748 shares; 2025Q1: 6,748 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares 6,748$234K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,358 shares; 2024Q4: 4,358 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares 15,752$234K<0.01%0Timeline
WBWEIBO 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: 16,296 shares; 2025Q3: 18,674 shares 18,674$233K<0.01%+2,378Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 23,260 shares 23,260$228K<0.01%+3,060Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares 3,737$227K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 14,107 shares; 2025Q2: 14,107 shares; 2025Q3: 14,107 shares 14,107$217K<0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,987 shares; 2024Q4: 87,987 shares; 2025Q1: 87,987 shares; 2025Q2: 87,987 shares; 2025Q3: 87,987 shares 87,987$214K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 1,477 shares 1,477$207K<0.01%+717Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,033 shares; 2024Q4: 41,033 shares; 2025Q1: 29,938 shares; 2025Q2: 29,938 shares; 2025Q3: 29,938 shares 29,938$207K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,423 shares; 2024Q4: 143,998 shares; 2025Q1: 150,298 shares; 2025Q2: 152,451 shares; 2025Q3: 154,992 shares 154,992$201K<0.01%+2,541Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,446 shares; 2024Q4: 16,915 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 29,052 shares 29,052$201K<0.01%+8,691Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$199K<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,434 shares; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares; 2025Q3: 13,434 shares 13,434$195K<0.01%0Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,171 shares; 2024Q4: 15,171 shares; 2025Q1: 20,606 shares; 2025Q2: 17,921 shares; 2025Q3: 17,921 shares 17,921$193K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,963 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 5,871 shares 5,871$192K<0.01%-2,071Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares 3,034$189K<0.01%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,538 shares; 2025Q1: 6,538 shares; 2025Q2: 7,009 shares; 2025Q3: 1,509 shares 1,509$189K<0.01%-5,500Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,629 shares; 2024Q4: 5,256 shares; 2025Q1: 5,256 shares; 2025Q2: 7,311 shares; 2025Q3: 7,311 shares 7,311$186K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares 1,396$186K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 20,949 shares; 2025Q1: 20,949 shares; 2025Q2: 13,976 shares; 2025Q3: 13,976 shares 13,976$185K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,420 shares; 2025Q1: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 12,420 shares 12,420$183K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,497 shares; 2024Q4: 9,167 shares; 2025Q1: 9,612 shares; 2025Q2: 10,285 shares; 2025Q3: 10,270 shares 10,270$180K<0.01%-15Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,076 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares 4,076$180K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,842 shares; 2024Q4: 91,842 shares; 2025Q1: 5,604 shares; 2025Q2: 5,604 shares; 2025Q3: 135,639 shares 135,639$180K<0.01%+130,035Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 8,133 shares; 2025Q1: 8,147 shares; 2025Q2: 8,166 shares; 2025Q3: 8,163 shares 8,163$180K<0.01%-3Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$179K<0.01%0Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,945 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares 3,945$174K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 6,170 shares; 2025Q3: 4,848 shares 4,848$174K<0.01%-1,322Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 12,569 shares; 2025Q1: 17,997 shares; 2025Q2: 17,997 shares; 2025Q3: 24,457 shares 24,457$169K<0.01%+6,460Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,338 shares; 2024Q4: 6,338 shares; 2025Q1: 6,338 shares; 2025Q2: 6,338 shares; 2025Q3: 6,338 shares 6,338$166K<0.01%0Timeline
DCODUCOMMUN 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: 1,754 shares; 2025Q3: 1,754 shares 1,754$164K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,612 shares; 2025Q1: 2,750 shares; 2025Q2: 2,958 shares; 2025Q3: 2,952 shares 2,952$164K<0.01%-6Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,208 shares; 2024Q4: 7,137 shares; 2025Q1: 8,425 shares; 2025Q2: 31,938 shares; 2025Q3: 45,754 shares 45,754$161K<0.01%+13,816Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 30 shares; 2025Q2: 36 shares; 2025Q3: 42 shares 42$155K<0.01%+6Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,669 shares; 2025Q1: 56,831 shares; 2025Q2: 56,831 shares; 2025Q3: 97,936 shares 97,936$155K<0.01%+41,105Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,460 shares; 2024Q4: 24,460 shares; 2025Q1: 24,460 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares 3,031$152K<0.01%0Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319 shares; 2024Q4: 8,919 shares; 2025Q1: 6,923 shares; 2025Q2: 6,923 shares; 2025Q3: 8,793 shares 8,793$151K<0.01%+1,870Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 27,109 shares; 2025Q2: 6,346 shares; 2025Q3: 6,346 shares 6,346$149K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,088 shares; 2025Q1: 4,088 shares; 2025Q2: 8,877 shares; 2025Q3: 8,877 shares 8,877$146K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares 2,542$146K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,211 shares; 2025Q1: 4,386 shares; 2025Q2: 4,653 shares; 2025Q3: 4,646 shares 4,646$145K<0.01%-7Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares 287$145K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 852 shares 852$144K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,348 shares; 2024Q4: 6,649 shares; 2025Q1: 2,915 shares; 2025Q2: 10,839 shares; 2025Q3: 14,510 shares 14,510$143K<0.01%+3,671Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,034 shares; 2025Q1: 8,364 shares; 2025Q2: 8,871 shares; 2025Q3: 8,860 shares 8,860$142K<0.01%-11Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$142K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares 4,041$141K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 21,480 shares; 2025Q1: 21,480 shares; 2025Q2: 21,480 shares; 2025Q3: 108,603 shares 108,603$137K<0.01%+87,123Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,479 shares; 2025Q1: 5,464 shares; 2025Q2: 5,705 shares; 2025Q3: 7,272 shares 7,272$136K<0.01%+1,567Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,727 shares; 2025Q1: 2,845 shares; 2025Q2: 3,024 shares; 2025Q3: 3,019 shares 3,019$136K<0.01%-5Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares 2,099$135K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,640 shares; 2025Q1: 4,852 shares; 2025Q2: 5,173 shares; 2025Q3: 5,167 shares 5,167$134K<0.01%-6Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,170 shares; 2025Q1: 2,486 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$131K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 1,193 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares 4,087$129K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,624 shares; 2024Q4: 53,624 shares; 2025Q1: 15,694 shares; 2025Q2: 15,694 shares; 2025Q3: 15,694 shares 15,694$129K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,024 shares; 2025Q1: 8,308 shares; 2025Q2: 8,738 shares; 2025Q3: 8,731 shares 8,731$125K<0.01%-7Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,738 shares; 2024Q4: 54,738 shares; 2025Q1: 54,738 shares; 2025Q2: 12,604 shares; 2025Q3: 12,604 shares 12,604$124K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,629 shares; 2025Q1: 1,629 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares 1,629$124K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,703 shares; 2025Q3: 2,057 shares 2,057$121K<0.01%-646Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,689 shares; 2024Q4: 64,689 shares; 2025Q1: 64,689 shares; 2025Q2: 64,689 shares; 2025Q3: 64,689 shares 64,689$120K<0.01%0
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares 1,245$120K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,391 shares; 2025Q1: 1,551 shares; 2025Q2: 1,793 shares; 2025Q3: 1,952 shares 1,952$119K<0.01%+159Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,749 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares 3,940$119K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,015 shares; 2025Q3: 5,015 shares 5,015$118K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,709 shares; 2025Q1: 2,821 shares; 2025Q2: 2,985 shares; 2025Q3: 2,981 shares 2,981$115K<0.01%-4Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$114K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares 4,012$112K<0.01%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 20,662 shares; 2025Q2: 7,182 shares; 2025Q3: 7,182 shares 7,182$112K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,108 shares; 2025Q1: 10,575 shares; 2025Q2: 11,282 shares; 2025Q3: 11,268 shares 11,268$112K<0.01%-14Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,032 shares; 2025Q1: 6,032 shares; 2025Q2: not reported; 2025Q3: 3,804 shares 3,804$111K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,530 shares; 2024Q4: 311,248 shares; 2025Q1: 290,410 shares; 2025Q2: 294,711 shares; 2025Q3: 3,586 shares 3,586$110K<0.01%-291,125Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares 2,803$110K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 3,064 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares 3,064$107K<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521 shares; 2024Q4: 4,521 shares; 2025Q1: 4,521 shares; 2025Q2: 4,521 shares; 2025Q3: 4,521 shares 4,521$106K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,714 shares; 2024Q4: 41,397 shares; 2025Q1: 63,616 shares; 2025Q2: 39,222 shares; 2025Q3: 39,222 shares 39,222$106K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: 5,089 shares; 2025Q1: 5,089 shares; 2025Q2: 5,089 shares; 2025Q3: 5,089 shares 5,089$105K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,396 shares; 2024Q4: 21,360 shares; 2025Q1: 37,373 shares; 2025Q2: 34,307 shares; 2025Q3: 43,905 shares 43,905$103K<0.01%+9,598Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 5,477 shares; 2025Q1: 2,383 shares; 2025Q2: 3,842 shares; 2025Q3: 4,018 shares 4,018$101K<0.01%+176Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 11,763 shares; 2025Q1: 11,763 shares; 2025Q2: 11,763 shares; 2025Q3: 11,763 shares 11,763$101K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 7,694 shares; 2025Q1: 8,022 shares; 2025Q2: 8,518 shares; 2025Q3: 8,510 shares 8,510$101K<0.01%-8Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares 1,456$98K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,902 shares; 2024Q4: 3,902 shares; 2025Q1: 3,902 shares; 2025Q2: 3,902 shares; 2025Q3: 3,902 shares 3,902$97K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 9,422 shares; 2025Q3: 9,422 shares 9,422$97K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 5,637 shares; 2025Q1: 5,637 shares; 2025Q2: 5,637 shares; 2025Q3: 5,637 shares 5,637$97K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,987 shares; 2024Q4: 14,276 shares; 2025Q1: 5,987 shares; 2025Q2: 5,987 shares; 2025Q3: 5,987 shares 5,987$96K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares 1,585$96K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 8,393 shares; 2025Q1: 8,393 shares; 2025Q2: 8,393 shares; 2025Q3: 8,393 shares 8,393$95K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,805 shares 10,805$93K<0.01%0Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,567 shares; 2025Q1: 2,264 shares; 2025Q2: 2,526 shares; 2025Q3: 3,153 shares 3,153$92K<0.01%+627Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,317 shares; 2024Q4: 30,476 shares; 2025Q1: 30,476 shares; 2025Q2: 5,713 shares; 2025Q3: 3,318 shares 3,318$92K<0.01%-2,395Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,483 shares; 2025Q1: 3,483 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares 3,483$92K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,493 shares; 2025Q1: 4,689 shares; 2025Q2: 4,985 shares; 2025Q3: 4,980 shares 4,980$91K<0.01%-5Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 3,952 shares; 2025Q1: 3,952 shares; 2025Q2: 3,952 shares; 2025Q3: 3,952 shares 3,952$91K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 742 shares; 2025Q1: 905 shares; 2025Q2: 981 shares; 2025Q3: 1,218 shares 1,218$90K<0.01%+237Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares 3,451$86K<0.01%0Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,142 shares; 2025Q1: 6,142 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares 6,142$84K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,252 shares; 2025Q1: 1,339 shares; 2025Q2: 1,472 shares; 2025Q3: 1,470 shares 1,470$84K<0.01%-2Timeline
NBNNORTHEAST BK PORTLAND 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: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$83K<0.01%0Timeline
ORRFORRSTOWN 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: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares 2,406$82K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares 3,271$81K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 7,370 shares 7,370$80K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 24,480 shares; 2025Q1: 2,902 shares; 2025Q2: 14,383 shares; 2025Q3: 9,245 shares 9,245$79K<0.01%-5,138Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,068 shares; 2024Q4: 54,068 shares; 2025Q1: 54,068 shares; 2025Q2: 54,068 shares; 2025Q3: 54,068 shares 54,068$79K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 29,089 shares 29,089$79K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,757 shares; 2024Q4: 46,757 shares; 2025Q1: 46,757 shares; 2025Q2: 46,757 shares; 2025Q3: 46,757 shares 46,757$78K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 10,719 shares; 2025Q2: 10,719 shares; 2025Q3: 6,556 shares 6,556$78K<0.01%-4,163Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: not reported; 2025Q2: 3,292 shares; 2025Q3: 3,292 shares 3,292$77K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,268 shares; 2024Q4: 23,268 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares 3,428$77K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,749 shares; 2024Q4: 57,265 shares; 2025Q1: 59,463 shares; 2025Q2: 30,404 shares; 2025Q3: 34,025 shares 34,025$76K<0.01%+3,621Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,475 shares; 2025Q1: 2,716 shares; 2025Q2: 3,079 shares; 2025Q3: 3,073 shares 3,073$76K<0.01%-6Timeline
AXGNAXOGEN 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: 4,210 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares 4,210$73K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares 3,079$72K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares 2,191$70K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares 1,134$69K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 8,324 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 5,593 shares 5,593$65K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 1,898 shares; 2025Q1: 2,029 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares 2,227$65K<0.01%-2Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares 2,003$65K<0.01%0Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,874 shares; 2024Q4: 6,874 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares 6,874$63K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 19,184 shares; 2025Q1: 19,184 shares; 2025Q2: 19,186 shares; 2025Q3: 2,073 shares 2,073$63K<0.01%-17,113Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares 3,189$62K<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: 2,015 shares; 2024Q4: 1,764 shares; 2025Q1: 1,880 shares; 2025Q2: 2,055 shares; 2025Q3: 2,052 shares 2,052$62K<0.01%-3Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,622 shares; 2025Q3: 1,622 shares 1,622$62K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares 3,228$62K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares 14,820$61K<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares 2,240$60K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 306 shares 306$60K<0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,259 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares 2,259$60K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 19,291 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares 2,634$59K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,026 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares 3,428$59K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,836 shares; 2024Q4: 17,836 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 6,268 shares 6,268$56K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 3,880 shares 3,880$55K<0.01%0Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,308 shares; 2025Q1: 2,520 shares; 2025Q2: 2,841 shares; 2025Q3: 2,837 shares 2,837$54K<0.01%-4Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,398 shares; 2024Q4: 74,372 shares; 2025Q1: 74,372 shares; 2025Q2: 74,372 shares; 2025Q3: 9,805 shares 9,805$53K<0.01%-64,567Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 1,733 shares; 2025Q1: 1,733 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares 1,733$52K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares 1,301$52K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 20,425 shares; 2025Q1: 12,897 shares; 2025Q2: 31,211 shares; 2025Q3: 39,730 shares 39,730$50K<0.01%+8,519Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,881 shares; 2025Q3: 10,954 shares 10,954$50K<0.01%-9,927Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 3,349 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 4,464 shares 4,464$49K<0.01%-2,515Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,749 shares 7,749$48K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares 8,624$45K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,524 shares; 2024Q4: 14,524 shares; 2025Q1: 14,524 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares 5,092$43K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,876 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,636 shares 4,636$43K<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,130 shares; 2025Q1: 1,290 shares; 2025Q2: 1,532 shares; 2025Q3: 1,528 shares 1,528$43K<0.01%-4Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 6,716 shares; 2025Q1: 2,086 shares; 2025Q2: 2,487 shares; 2025Q3: 2,478 shares 2,478$41K<0.01%-9Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 2,452 shares; 2025Q1: 2,803 shares; 2025Q2: 3,333 shares; 2025Q3: 3,321 shares 3,321$40K<0.01%-12Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares 1,044$40K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,299 shares; 2025Q1: 1,488 shares; 2025Q2: 1,773 shares; 2025Q3: 1,767 shares 1,767$39K<0.01%-6Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$38K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,321 shares; 2025Q1: 2,656 shares; 2025Q2: 3,164 shares; 2025Q3: 3,153 shares 3,153$38K<0.01%-11Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares 2,096$38K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 105 shares; 2025Q1: 120 shares; 2025Q2: 143 shares; 2025Q3: 144 shares 144$38K<0.01%+1Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 1,865 shares 1,865$37K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 341 shares; 2025Q3: 345 shares 345$37K<0.01%+4Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,655 shares; 2025Q1: 1,896 shares; 2025Q2: 2,259 shares; 2025Q3: 2,253 shares 2,253$37K<0.01%-6Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 539 shares; 2025Q1: 618 shares; 2025Q2: 739 shares; 2025Q3: 737 shares 737$36K<0.01%-2Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 59,375 shares; 2025Q1: 5,212 shares; 2025Q2: 6,204 shares; 2025Q3: 6,184 shares 6,184$35K<0.01%-20Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 2,468 shares; 2025Q1: 2,468 shares; 2025Q2: 933 shares; 2025Q3: 933 shares 933$34K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 284 shares; 2025Q1: 327 shares; 2025Q2: 394 shares; 2025Q3: 1,568 shares 1,568$34K<0.01%+1,174Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 893 shares; 2025Q1: 1,024 shares; 2025Q2: 1,225 shares; 2025Q3: 1,219 shares 1,219$34K<0.01%-6Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 7,836 shares; 2025Q1: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 7,836 shares 7,836$34K<0.01%0
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,128 shares; 2024Q4: 3,827 shares; 2025Q1: 3,827 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827$33K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,721 shares; 2025Q1: 4,721 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares 4,721$33K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,980 shares; 2024Q4: 72,003 shares; 2025Q1: 67,712 shares; 2025Q2: 64,004 shares; 2025Q3: 6,751 shares 6,751$32K<0.01%-57,253Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 11,549 shares; 2025Q1: 12,027 shares; 2025Q2: 4,526 shares; 2025Q3: 4,513 shares 4,513$30K<0.01%-13Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: 754 shares; 2025Q1: 863 shares; 2025Q2: 1,027 shares; 2025Q3: 1,023 shares 1,023$30K<0.01%-4Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 10,570 shares; 2025Q1: 10,570 shares; 2025Q2: 10,570 shares; 2025Q3: 10,570 shares 10,570$30K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 21,267 shares; 2025Q1: 20,401 shares; 2025Q2: 22,796 shares; 2025Q3: 29,674 shares 29,674$30K<0.01%+6,878Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 821 shares; 2025Q1: 938 shares; 2025Q2: 1,113 shares; 2025Q3: 1,110 shares 1,110$30K<0.01%-3Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,209 shares; 2025Q2: 1,440 shares; 2025Q3: 1,435 shares 1,435$29K<0.01%-5Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 702 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$29K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,529 shares; 2025Q1: 1,748 shares; 2025Q2: 2,081 shares; 2025Q3: 2,077 shares 2,077$29K<0.01%-4Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 546 shares; 2025Q1: 625 shares; 2025Q2: 746 shares; 2025Q3: 744 shares 744$28K<0.01%-2Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares 1,003$28K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,502 shares; 2025Q1: 954 shares; 2025Q2: 1,133 shares; 2025Q3: 1,128 shares 1,128$28K<0.01%-5Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 807 shares; 2025Q3: 807 shares 807$28K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 2,639 shares 2,639$28K<0.01%-4,509Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 836 shares; 2025Q1: 954 shares; 2025Q2: 1,133 shares; 2025Q3: 1,128 shares 1,128$27K<0.01%-5Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 615 shares; 2025Q1: 164 shares; 2025Q2: 195 shares; 2025Q3: 193 shares 193$27K<0.01%-2Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,306 shares; 2025Q1: 2,466 shares; 2025Q2: 1,523 shares; 2025Q3: 1,519 shares 1,519$26K<0.01%-4Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 476 shares; 2025Q1: 542 shares; 2025Q2: 644 shares; 2025Q3: 645 shares 645$26K<0.01%+1Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 31,092 shares; 2025Q1: 35,742 shares; 2025Q2: 14,334 shares; 2025Q3: 19,698 shares 19,698$25K<0.01%+5,364Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,749 shares; 2024Q4: 42,757 shares; 2025Q1: 15,206 shares; 2025Q2: 6,348 shares; 2025Q3: 6,330 shares 6,330$25K<0.01%-18Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,071 shares; 2025Q1: 1,226 shares; 2025Q2: 1,457 shares; 2025Q3: 1,452 shares 1,452$25K<0.01%-5Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 12,202 shares; 2025Q3: 7,626 shares 7,626$25K<0.01%-4,576Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares 1,332$25K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 981 shares; 2025Q1: 981 shares; 2025Q2: 981 shares; 2025Q3: 981 shares 981$25K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 887 shares; 2025Q1: 1,017 shares; 2025Q2: 1,216 shares; 2025Q3: 1,210 shares 1,210$25K<0.01%-6Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares 601$25K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,466 shares; 2025Q1: 924 shares; 2025Q2: 1,099 shares; 2025Q3: 1,096 shares 1,096$24K<0.01%-3Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$24K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares 1,182$23K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,885 shares; 2024Q4: 14,885 shares; 2025Q1: 14,885 shares; 2025Q2: 14,885 shares; 2025Q3: 14,885 shares 14,885$23K<0.01%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: 767 shares; 2025Q2: 911 shares; 2025Q3: 910 shares 910$23K<0.01%-1Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 19,052 shares; 2025Q1: 19,052 shares; 2025Q2: 4,039 shares; 2025Q3: 4,039 shares 4,039$23K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 243 shares; 2025Q1: 280 shares; 2025Q2: 334 shares; 2025Q3: 333 shares 333$22K<0.01%-1Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares 572$22K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,026 shares; 2025Q1: 1,173 shares; 2025Q2: 1,396 shares; 2025Q3: 1,395 shares 1,395$22K<0.01%-1Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$22K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: 581 shares; 2025Q2: 691 shares; 2025Q3: 688 shares 688$22K<0.01%-3Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 584 shares; 2025Q1: 671 shares; 2025Q2: 804 shares; 2025Q3: 798 shares 798$21K<0.01%-6Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 774 shares; 2025Q1: 884 shares; 2025Q2: 1,053 shares; 2025Q3: 1,049 shares 1,049$21K<0.01%-4Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 729 shares; 2025Q2: 870 shares; 2025Q3: 865 shares 865$21K<0.01%-5Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 736 shares; 2025Q1: 838 shares; 2025Q2: 994 shares; 2025Q3: 994 shares 994$21K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares 739$21K<0.01%0Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 1,753 shares; 2025Q1: 2,008 shares; 2025Q2: 2,396 shares; 2025Q3: 2,387 shares 2,387$21K<0.01%-9Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares 2,265$20K<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: not reported; 2024Q4: 2,444 shares; 2025Q1: 2,795 shares; 2025Q2: 3,328 shares; 2025Q3: 3,318 shares 3,318$20K<0.01%-10Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares 274$20K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,489 shares; 2025Q1: 872 shares; 2025Q2: 1,036 shares; 2025Q3: 1,032 shares 1,032$19K<0.01%-4Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$19K<0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 468 shares; 2025Q2: 558 shares; 2025Q3: 558 shares 558$19K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 4,393 shares; 2025Q3: 4,393 shares 4,393$19K<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 1,741 shares; 2025Q1: 1,989 shares; 2025Q2: 2,364 shares; 2025Q3: 2,358 shares 2,358$18K<0.01%-6Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 615 shares; 2025Q1: 703 shares; 2025Q2: 836 shares; 2025Q3: 834 shares 834$18K<0.01%-2Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 343 shares 343$18K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$17K<0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 77 shares; 2025Q2: 21 shares; 2025Q3: 25 shares 25$16K<0.01%+4Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 882 shares; 2025Q2: 1,049 shares; 2025Q3: 1,045 shares 1,045$16K<0.01%-4Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 910 shares; 2025Q2: 1,085 shares; 2025Q3: 1,082 shares 1,082$16K<0.01%-3Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 621 shares; 2025Q2: 742 shares; 2025Q3: 740 shares 740$16K<0.01%-2Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,218 shares 1,218$15K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343 shares; 2025Q1: 394 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473$14K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares 3,680$14K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 544 shares; 2025Q1: 623 shares; 2025Q2: 502 shares; 2025Q3: 502 shares 502$13K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 999 shares; 2025Q2: 1,187 shares; 2025Q3: 1,184 shares 1,184$13K<0.01%-3Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 4,555 shares; 2025Q1: 2,973 shares; 2025Q2: 3,171 shares; 2025Q3: 3,171 shares 3,171$12K<0.01%0Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 699 shares; 2025Q1: 801 shares; 2025Q2: 953 shares; 2025Q3: 949 shares 949$12K<0.01%-4Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 1,660 shares; 2025Q1: 1,901 shares; 2025Q2: 2,264 shares; 2025Q3: 2,258 shares 2,258$11K<0.01%-6Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 1,029 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares 1,227$11K<0.01%-2Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares 477$11K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 2,110 shares; 2025Q1: 2,416 shares; 2025Q2: 2,878 shares; 2025Q3: 2,869 shares 2,869$10K<0.01%-9Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 242 shares; 2025Q1: 242 shares; 2025Q2: 217 shares; 2025Q3: 217 shares 217$6K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 13,199 shares; 2025Q1: 13,338 shares; 2025Q2: 1,333 shares; 2025Q3: 1,331 shares 1,331$5K<0.01%-2Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 162 shares; 2025Q3: 163 shares 163$3K<0.01%+1Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713 shares; 2024Q4: 716 shares; 2025Q1: 68 shares; 2025Q2: 79 shares; 2025Q3: 80 shares 80$1K<0.01%+1Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A178,571$137Mshares
HESS CORPHESS CORP199,802$27.7Mshares
ANSYS INCANSYS INC64,235$22.6Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC715,475$8.22Mshares
SouthState CorpSouthState Corp80,318$7.4Mshares
GMS INCGMS INC52,970$5.77Mshares
SKXSKECHERS U S A INC73,009$4.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL239,050$3.08Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION107,377$2.67Mshares
FOOT LOCKER INCFOOT LOCKER INC94,793$2.32Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC101,908$2.15Mshares
AMEDISYS INCAMEDISYS INC21,288$2.09Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP14,186$1.82Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW66,314$1.71Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC62,792$1.45Mshares
UNITI GROUP INCUNITI GROUP INC259,142$1.12Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL85,871$905Kshares
SPARTANNASH COSPARTANNASH CO32,208$854Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC16,485$776Kshares
MLABMESA LABS INC6,927$653Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC85,740$595Kshares
BGSB & G FOODS INC114,056$482Kshares
SLPSIMULATIONS PLUS INC22,986$401Kshares
CLDTCHATHAM LODGING TR47,493$332Kshares
JACKJACK IN THE BOX INC14,982$261Kshares
NOANORTH AMERN CONSTR GROUP LTD15,141$241Kshares
MAG SILVER CORPMAG SILVER CORP9,950$207Kshares
WNCWABASH NATL CORP4,834$52Kshares
CCRNCROSS CTRY HEALTHCARE INC3,891$51Kshares
OFIXORTHOFIX MED INC4,313$48Kshares
SLQTSELECTQUOTE INC19,502$47Kshares
SWBISMITH & WESSON BRANDS INC4,692$41Kshares
JELDJELD-WEN HLDG INC7,876$31Kshares
JKSJINKOSOLAR HLDG CO LTD1,485$31Kshares
ATEXANTERIX INC974$25Kshares
BOCBOSTON OMAHA CORP1,232$17Kshares
SVRASAVARA INC7,047$16Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC509$15Kshares
KROKRONOS WORLDWIDE INC990$6Kshares

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 0001046192-25-000019 base2025-11-17acceptance time not in the bulk data set