Skip to content

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Follow

13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $121,670,195,503 across 2,904 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000275

Period
2025-09-30
Reported value
$122B
Holdings
2,904
Top 10 weight
21.83%
New
118
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,220,726$813M
RYadded+3,716,137$548M
BDXadded+2,258,179$423M
SHOPadded+2,619,512$389M
METAadded+525,459$386M

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
GOOGLreduced-1,981,735-$482M
AAPLreduced-1,781,392-$454M
WBDreduced-22,006,257-$430M
ORCLreduced-1,003,431-$282M
CNIreduced-2,652,895-$250M

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 0001145443-25-000275, largest first. % of portfolio is the value over $121,670,195,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 70,708 shares; 2025Q1: 63,234 shares; 2025Q2: 56,135 shares; 2025Q3: 58,345 shares 58,345$714K<0.01%+2,210Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,190 shares; 2024Q4: 30,753 shares; 2025Q1: 49,215 shares; 2025Q2: 49,788 shares; 2025Q3: 49,794 shares 49,794$712K<0.01%+6Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,556 shares 33,556$710K<0.01%newTimeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 11,608 shares; 2025Q1: 11,897 shares; 2025Q2: 13,296 shares; 2025Q3: 12,414 shares 12,414$708K<0.01%-882Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,662 shares; 2024Q4: 16,223 shares; 2025Q1: 16,756 shares; 2025Q2: 15,945 shares; 2025Q3: 15,015 shares 15,015$706K<0.01%-930Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,664 shares; 2024Q4: 24,799 shares; 2025Q1: 25,363 shares; 2025Q2: 24,218 shares; 2025Q3: 23,266 shares 23,266$706K<0.01%-952Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,025 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares 1,064$703K<0.01%+2Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,591 shares; 2024Q4: 47,899 shares; 2025Q1: 48,796 shares; 2025Q2: 45,059 shares; 2025Q3: 42,466 shares 42,466$702K<0.01%-2,593Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 22,482 shares; 2025Q1: 15,759 shares; 2025Q2: 16,229 shares; 2025Q3: 15,155 shares 15,155$700K<0.01%-1,074Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,272 shares; 2024Q4: 24,591 shares; 2025Q1: 25,404 shares; 2025Q2: 24,504 shares; 2025Q3: 22,918 shares 22,918$698K<0.01%-1,586Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,062 shares; 2024Q4: 17,778 shares; 2025Q1: 17,265 shares; 2025Q2: 17,988 shares; 2025Q3: 23,515 shares 23,515$697K<0.01%+5,527Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,399 shares; 2024Q4: 56,152 shares; 2025Q1: 41,379 shares; 2025Q2: 38,587 shares; 2025Q3: 45,568 shares 45,568$696K<0.01%+6,981
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 8,827 shares; 2025Q1: 10,320 shares; 2025Q2: 7,875 shares; 2025Q3: 9,771 shares 9,771$692K<0.01%+1,896Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,999 shares; 2024Q4: 10,769 shares; 2025Q1: 10,532 shares; 2025Q2: 10,983 shares; 2025Q3: 15,133 shares 15,133$690K<0.01%+4,150Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,608 shares; 2024Q4: 19,184 shares; 2025Q1: 31,223 shares; 2025Q2: 35,449 shares; 2025Q3: 39,377 shares 39,377$688K<0.01%+3,928Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,161 shares; 2024Q4: 93,216 shares; 2025Q1: 97,843 shares; 2025Q2: 92,812 shares; 2025Q3: 100,444 shares 100,444$683K<0.01%+7,632Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 18,656 shares; 2025Q1: 19,180 shares; 2025Q2: 19,433 shares; 2025Q3: 18,144 shares 18,144$682K<0.01%-1,289Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 8,966 shares; 2025Q1: 9,027 shares; 2025Q2: 8,970 shares; 2025Q3: 8,393 shares 8,393$680K<0.01%-577Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,148 shares; 2024Q4: 109,816 shares; 2025Q1: 164,182 shares; 2025Q2: 171,039 shares; 2025Q3: 163,865 shares 163,865$680K<0.01%-7,174Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,691 shares; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: 41,261 shares 41,261$675K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: 3,198 shares; 2025Q1: 3,413 shares; 2025Q2: 3,404 shares; 2025Q3: 3,235 shares 3,235$675K<0.01%-169Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,016 shares; 2025Q3: 6,976 shares 6,976$675K<0.01%+1,960Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 20,606 shares; 2025Q1: 20,854 shares; 2025Q2: 20,708 shares; 2025Q3: 19,569 shares 19,569$672K<0.01%-1,139Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 30,865 shares; 2025Q1: 42,786 shares; 2025Q2: 42,506 shares; 2025Q3: 40,095 shares 40,095$672K<0.01%-2,411Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 18,361 shares; 2025Q1: 15,382 shares; 2025Q2: 47,350 shares; 2025Q3: 41,824 shares 41,824$671K<0.01%-5,526Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635,073 shares; 2024Q4: 2,391,956 shares; 2025Q1: 2,077,607 shares; 2025Q2: 1,934,167 shares; 2025Q3: 12,426 shares 12,426$669K<0.01%-1,921,741Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030,749 shares; 2024Q4: 3,988,304 shares; 2025Q1: 1,255,806 shares; 2025Q2: 57,047 shares; 2025Q3: 59,763 shares 59,763$669K<0.01%+2,716Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 4,988 shares; 2025Q1: 4,859 shares; 2025Q2: 5,014 shares; 2025Q3: 6,952 shares 6,952$668K<0.01%+1,938Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 23,810 shares; 2025Q1: 23,393 shares; 2025Q2: 19,646 shares; 2025Q3: 19,640 shares 19,640$667K<0.01%-6Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,220 shares; 2024Q4: 17,830 shares; 2025Q1: 18,322 shares; 2025Q2: 18,354 shares; 2025Q3: 17,260 shares 17,260$667K<0.01%-1,094Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 9,879 shares; 2025Q1: 9,172 shares; 2025Q2: 8,958 shares; 2025Q3: 8,276 shares 8,276$666K<0.01%-682Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,280 shares; 2025Q3: 24,690 shares 24,690$665K<0.01%+12,410Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 26,763 shares; 2025Q1: 27,913 shares; 2025Q2: 27,329 shares; 2025Q3: 25,553 shares 25,553$663K<0.01%-1,776Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,643 shares; 2024Q4: 12,853 shares; 2025Q1: 14,002 shares; 2025Q2: 13,503 shares; 2025Q3: 12,847 shares 12,847$661K<0.01%-656Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,468 shares; 2024Q4: 50,831 shares; 2025Q1: 50,189 shares; 2025Q2: 54,230 shares; 2025Q3: 49,915 shares 49,915$659K<0.01%-4,315Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,180 shares; 2024Q4: 1,596,414 shares; 2025Q1: 1,417,449 shares; 2025Q2: 57,493 shares; 2025Q3: 51,208 shares 51,208$658K<0.01%-6,285Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,418 shares; 2025Q1: 24,508 shares; 2025Q2: 26,579 shares; 2025Q3: 26,509 shares 26,509$657K<0.01%-70Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,232 shares; 2024Q4: 175,039 shares; 2025Q1: 203,563 shares; 2025Q2: 221,440 shares; 2025Q3: 226,344 shares 226,344$656K<0.01%+4,904Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,724 shares; 2024Q4: 38,687 shares; 2025Q1: 38,211 shares; 2025Q2: 37,811 shares; 2025Q3: 38,050 shares 38,050$656K<0.01%+239Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,365 shares; 2025Q3: 9,325 shares 9,325$655K<0.01%+3,960Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 85,580 shares; 2025Q1: 88,655 shares; 2025Q2: 89,350 shares; 2025Q3: 84,720 shares 84,720$655K<0.01%-4,630Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 24,061 shares; 2025Q1: 24,893 shares; 2025Q2: 25,441 shares; 2025Q3: 24,200 shares 24,200$649K<0.01%-1,241Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 73,508 shares; 2025Q1: 76,330 shares; 2025Q2: 78,048 shares; 2025Q3: 74,547 shares 74,547$646K<0.01%-3,501Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 19,036 shares; 2025Q1: 24,784 shares; 2025Q2: 23,577 shares; 2025Q3: 39,361 shares 39,361$646K<0.01%+15,784Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,924 shares; 2024Q4: 117,123 shares; 2025Q1: 120,962 shares; 2025Q2: 121,082 shares; 2025Q3: 116,696 shares 116,696$643K<0.01%-4,386Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,716 shares; 2024Q4: 122,976 shares; 2025Q1: 123,892 shares; 2025Q2: 313,578 shares; 2025Q3: 216,574 shares 216,574$641K<0.01%-97,004Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,616 shares; 2025Q1: 10,324 shares; 2025Q2: 10,868 shares; 2025Q3: 22,505 shares 22,505$640K<0.01%+11,637Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,667 shares; 2024Q4: 67,109 shares; 2025Q1: 68,426 shares; 2025Q2: 66,992 shares; 2025Q3: 63,070 shares 63,070$639K<0.01%-3,922Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 16,964 shares; 2025Q1: 17,731 shares; 2025Q2: 17,720 shares; 2025Q3: 16,513 shares 16,513$637K<0.01%-1,207Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,757 shares; 2025Q1: 12,073 shares; 2025Q2: 12,023 shares; 2025Q3: 11,353 shares 11,353$634K<0.01%-670Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,846 shares; 2024Q4: 37,054 shares; 2025Q1: 41,816 shares; 2025Q2: 44,279 shares; 2025Q3: 41,162 shares 41,162$633K<0.01%-3,117Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,570 shares; 2024Q4: 36,590 shares; 2025Q1: 36,702 shares; 2025Q2: 37,613 shares; 2025Q3: 34,710 shares 34,710$631K<0.01%-2,903Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,489 shares; 2024Q4: 22,726 shares; 2025Q1: 23,126 shares; 2025Q2: 26,126 shares; 2025Q3: 25,926 shares 25,926$631K<0.01%-200Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,164 shares; 2025Q1: 19,156 shares; 2025Q2: 16,184 shares; 2025Q3: 17,768 shares 17,768$631K<0.01%+1,584Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,863 shares; 2024Q4: 138,635 shares; 2025Q1: 134,743 shares; 2025Q2: 131,056 shares; 2025Q3: 126,332 shares 126,332$630K<0.01%-4,724Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,445 shares; 2024Q4: 58,014 shares; 2025Q1: 59,420 shares; 2025Q2: 60,836 shares; 2025Q3: 57,676 shares 57,676$629K<0.01%-3,160Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,837 shares; 2024Q4: 163,754 shares; 2025Q1: 18,899 shares; 2025Q2: 18,232 shares; 2025Q3: 18,089 shares 18,089$628K<0.01%-143Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 80,579 shares; 2025Q1: 17,249 shares; 2025Q2: 16,890 shares; 2025Q3: 15,768 shares 15,768$628K<0.01%-1,122Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,164 shares; 2025Q1: 28,024 shares; 2025Q2: 26,826 shares; 2025Q3: 26,640 shares 26,640$627K<0.01%-186Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,001 shares; 2024Q4: 57,224 shares; 2025Q1: 58,394 shares; 2025Q2: 60,053 shares; 2025Q3: 58,015 shares 58,015$625K<0.01%-2,038Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,794 shares; 2024Q4: 37,794 shares; 2025Q1: 38,602 shares; 2025Q2: 118,297 shares; 2025Q3: 103,808 shares 103,808$623K<0.01%-14,489Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,254 shares; 2024Q4: 71,214 shares; 2025Q1: 68,229 shares; 2025Q2: 66,300 shares; 2025Q3: 63,092 shares 63,092$623K<0.01%-3,208Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 18,793 shares; 2025Q1: 26,312 shares; 2025Q2: 30,000 shares; 2025Q3: 29,190 shares 29,190$622K<0.01%-810Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 96,313 shares; 2025Q1: 99,676 shares; 2025Q2: 92,380 shares; 2025Q3: 62,526 shares 62,526$622K<0.01%-29,854
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 14,142 shares; 2025Q3: 16,111 shares 16,111$621K<0.01%+1,969Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 9,709 shares; 2025Q1: 9,514 shares; 2025Q2: 10,217 shares; 2025Q3: 12,880 shares 12,880$620K<0.01%+2,663Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 12,899 shares; 2025Q1: 17,767 shares; 2025Q2: 17,841 shares; 2025Q3: 17,004 shares 17,004$620K<0.01%-837Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,018 shares; 2025Q1: 6,124 shares; 2025Q2: 6,188 shares; 2025Q3: 5,849 shares 5,849$619K<0.01%-339Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,774 shares; 2025Q2: 212,158 shares; 2025Q3: 201,797 shares 201,797$617K<0.01%-10,361Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,489 shares; 2024Q4: 25,647 shares; 2025Q1: 26,473 shares; 2025Q2: 26,005 shares; 2025Q3: 18,359 shares 18,359$616K<0.01%-7,646
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 20,856 shares; 2025Q1: 23,498 shares; 2025Q2: 20,210 shares; 2025Q3: 19,324 shares 19,324$615K<0.01%-886Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,176 shares; 2024Q4: 8,936 shares; 2025Q1: 9,350 shares; 2025Q2: 21,820 shares; 2025Q3: 21,371 shares 21,371$614K<0.01%-449Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,342 shares; 2024Q4: 50,215 shares; 2025Q1: 47,355 shares; 2025Q2: 67,067 shares; 2025Q3: 66,881 shares 66,881$613K<0.01%-186Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 35,261 shares; 2025Q1: 36,207 shares; 2025Q2: 13,158 shares; 2025Q3: 2,898 shares 2,898$611K<0.01%-10,260
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,130 shares; 2024Q4: 33,680 shares; 2025Q1: 46,116 shares; 2025Q2: 39,849 shares; 2025Q3: 40,317 shares 40,317$610K<0.01%+468Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 29,738 shares; 2025Q1: 30,570 shares; 2025Q2: 30,431 shares; 2025Q3: 26,542 shares 26,542$609K<0.01%-3,889Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 15,206 shares; 2025Q1: 14,595 shares; 2025Q2: 12,125 shares; 2025Q3: 15,727 shares 15,727$608K<0.01%+3,602Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,023 shares; 2024Q4: 484,715 shares; 2025Q1: 485,866 shares; 2025Q2: 494,500 shares; 2025Q3: 489,977 shares 489,977$608K<0.01%-4,523Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 25,868 shares; 2025Q1: 35,701 shares; 2025Q2: 36,438 shares; 2025Q3: 33,464 shares 33,464$607K<0.01%-2,974Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,660 shares; 2024Q4: 61,801 shares; 2025Q1: 63,364 shares; 2025Q2: 61,574 shares; 2025Q3: 58,157 shares 58,157$604K<0.01%-3,417Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,258 shares; 2024Q4: 69,048 shares; 2025Q1: 70,727 shares; 2025Q2: 67,112 shares; 2025Q3: 63,490 shares 63,490$603K<0.01%-3,622Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,117 shares; 2024Q4: 49,356 shares; 2025Q1: 49,954 shares; 2025Q2: 52,327 shares; 2025Q3: 45,143 shares 45,143$603K<0.01%-7,184Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 10,079 shares; 2025Q1: 11,520 shares; 2025Q2: 34,551 shares; 2025Q3: 33,006 shares 33,006$602K<0.01%-1,545Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,851 shares 22,851$601K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,544 shares; 2025Q3: 11,139 shares 11,139$600K<0.01%+2,595Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,601 shares; 2024Q4: 21,477 shares; 2025Q1: 19,838 shares; 2025Q2: 19,885 shares; 2025Q3: 18,528 shares 18,528$600K<0.01%-1,357Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 20,531 shares; 2025Q1: 21,104 shares; 2025Q2: 20,751 shares; 2025Q3: 19,541 shares 19,541$597K<0.01%-1,210Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,510 shares; 2024Q4: 50,250 shares; 2025Q1: 50,588 shares; 2025Q2: 49,658 shares; 2025Q3: 43,538 shares 43,538$597K<0.01%-6,120Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,412 shares; 2024Q4: 74,843 shares; 2025Q1: 77,399 shares; 2025Q2: 65,870 shares; 2025Q3: 62,189 shares 62,189$596K<0.01%-3,681Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,528 shares; 2024Q4: 10,534 shares; 2025Q1: 30,315 shares; 2025Q2: 57,685 shares; 2025Q3: 56,523 shares 56,523$595K<0.01%-1,162Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 15,291 shares; 2025Q1: 15,188 shares; 2025Q2: 15,260 shares; 2025Q3: 13,837 shares 13,837$594K<0.01%-1,423Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 19,385 shares; 2025Q1: 22,154 shares; 2025Q2: 22,686 shares; 2025Q3: 21,395 shares 21,395$590K<0.01%-1,291Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,063 shares; 2024Q4: 47,922 shares; 2025Q1: 49,875 shares; 2025Q2: 52,513 shares; 2025Q3: 49,601 shares 49,601$589K<0.01%-2,912Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: 7,195 shares; 2025Q1: 7,403 shares; 2025Q2: 7,341 shares; 2025Q3: 6,927 shares 6,927$588K<0.01%-414Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,630 shares; 2024Q4: 24,676 shares; 2025Q1: 23,981 shares; 2025Q2: 21,590 shares; 2025Q3: 22,358 shares 22,358$588K<0.01%+768Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,270 shares; 2025Q3: 6,050 shares 6,050$585K<0.01%+1,780Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 24,656 shares; 2025Q1: 29,390 shares; 2025Q2: 25,216 shares; 2025Q3: 21,566 shares 21,566$585K<0.01%-3,650Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 40,622 shares; 2025Q1: 40,870 shares; 2025Q2: 34,714 shares; 2025Q3: 26,254 shares 26,254$584K<0.01%-8,460Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,938 shares; 2024Q4: 57,388 shares; 2025Q1: 58,429 shares; 2025Q2: 55,948 shares; 2025Q3: 51,218 shares 51,218$583K<0.01%-4,730Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 8,974 shares; 2025Q1: 9,931 shares; 2025Q2: 7,723 shares; 2025Q3: 7,470 shares 7,470$583K<0.01%-253Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,775 shares; 2025Q1: 6,352 shares; 2025Q2: 13,539 shares; 2025Q3: 11,095 shares 11,095$583K<0.01%-2,444Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,641 shares; 2024Q4: 38,542 shares; 2025Q1: 40,744 shares; 2025Q2: 40,715 shares; 2025Q3: 38,325 shares 38,325$583K<0.01%-2,390Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,615 shares; 2024Q4: 94,845 shares; 2025Q1: 66,764 shares; 2025Q2: 69,114 shares; 2025Q3: 89,055 shares 89,055$582K<0.01%+19,941Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 8,827 shares; 2025Q1: 9,811 shares; 2025Q2: 9,034 shares; 2025Q3: 8,085 shares 8,085$581K<0.01%-949Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,168 shares; 2024Q4: 33,193 shares; 2025Q1: 34,143 shares; 2025Q2: 33,311 shares; 2025Q3: 30,873 shares 30,873$579K<0.01%-2,438Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,680 shares; 2024Q4: 35,908 shares; 2025Q1: 35,224 shares; 2025Q2: 36,124 shares; 2025Q3: 35,893 shares 35,893$579K<0.01%-231Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,321 shares; 2025Q1: 3,406 shares; 2025Q2: 3,259 shares; 2025Q3: 3,043 shares 3,043$578K<0.01%-216Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,696 shares; 2024Q4: 234,807 shares; 2025Q1: 119,087 shares; 2025Q2: 107,463 shares; 2025Q3: 101,189 shares 101,189$578K<0.01%-6,274Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,410 shares; 2024Q4: 40,170 shares; 2025Q1: 56,988 shares; 2025Q2: 38,328 shares; 2025Q3: 35,538 shares 35,538$576K<0.01%-2,790Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,389 shares; 2024Q4: 27,976 shares; 2025Q1: 41,956 shares; 2025Q2: 44,667 shares; 2025Q3: 44,298 shares 44,298$575K<0.01%-369Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,376 shares; 2025Q1: 8,421 shares; 2025Q2: 8,788 shares; 2025Q3: 9,837 shares 9,837$571K<0.01%+1,049Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,876 shares; 2024Q4: 69,426 shares; 2025Q1: 72,075 shares; 2025Q2: 69,774 shares; 2025Q3: 66,676 shares 66,676$570K<0.01%-3,098Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 7,722 shares; 2025Q1: 7,908 shares; 2025Q2: 7,802 shares; 2025Q3: 7,474 shares 7,474$569K<0.01%-328Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,770 shares; 2024Q4: 88,820 shares; 2025Q1: 15,284 shares; 2025Q2: 52,308 shares; 2025Q3: 48,604 shares 48,604$568K<0.01%-3,704Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,984 shares; 2024Q4: 47,618 shares; 2025Q1: 45,882 shares; 2025Q2: 49,441 shares; 2025Q3: 78,233 shares 78,233$565K<0.01%+28,792Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,416 shares; 2025Q1: 3,440 shares; 2025Q2: 3,475 shares; 2025Q3: 4,655 shares 4,655$565K<0.01%+1,180Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 15,948 shares; 2025Q1: 16,192 shares; 2025Q2: 15,205 shares; 2025Q3: 15,254 shares 15,254$563K<0.01%+49Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,873 shares; 2024Q4: 33,342 shares; 2025Q1: 34,220 shares; 2025Q2: 33,633 shares; 2025Q3: 31,647 shares 31,647$561K<0.01%-1,986Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,615 shares; 2024Q4: 18,093 shares; 2025Q1: 20,559 shares; 2025Q2: 68,304 shares; 2025Q3: 63,111 shares 63,111$560K<0.01%-5,193Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,631 shares; 2024Q4: 255,661 shares; 2025Q1: 257,250 shares; 2025Q2: 252,777 shares; 2025Q3: 11,201 shares 11,201$560K<0.01%-241,576Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,144 shares; 2024Q4: 11,797 shares; 2025Q1: 11,385 shares; 2025Q2: 14,775 shares; 2025Q3: 14,766 shares 14,766$560K<0.01%-9Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,890 shares; 2024Q4: 71,562 shares; 2025Q1: 83,016 shares; 2025Q2: 78,452 shares; 2025Q3: 82,436 shares 82,436$560K<0.01%+3,984Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,390 shares; 2025Q3: 7,350 shares 7,350$559K<0.01%+2,960Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,027 shares; 2024Q4: 152,602 shares; 2025Q1: 92,570 shares; 2025Q2: 45,654 shares; 2025Q3: 42,957 shares 42,957$555K<0.01%-2,697Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 23,159 shares; 2025Q1: 23,948 shares; 2025Q2: 21,909 shares; 2025Q3: 19,511 shares 19,511$553K<0.01%-2,398Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 96,843 shares; 2025Q1: 66,041 shares; 2025Q2: 63,703 shares; 2025Q3: 55,261 shares 55,261$553K<0.01%-8,442Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,177 shares; 2025Q1: 3,069 shares; 2025Q2: 3,805 shares; 2025Q3: 6,158 shares 6,158$551K<0.01%+2,353Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380 shares; 2024Q4: 16,922 shares; 2025Q1: 22,730 shares; 2025Q2: 22,943 shares; 2025Q3: 21,237 shares 21,237$547K<0.01%-1,706Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,453 shares; 2025Q1: 9,715 shares; 2025Q2: 9,078 shares; 2025Q3: 8,680 shares 8,680$547K<0.01%-398Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,908 shares; 2025Q1: 25,223 shares; 2025Q2: 25,705 shares; 2025Q3: 23,148 shares 23,148$547K<0.01%-2,557Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 14,412 shares; 2025Q1: 14,699 shares; 2025Q2: 14,475 shares; 2025Q3: 13,659 shares 13,659$546K<0.01%-816Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 21,551 shares; 2025Q1: 21,660 shares; 2025Q2: 21,698 shares; 2025Q3: 19,991 shares 19,991$545K<0.01%-1,707Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,466 shares; 2025Q1: 7,747 shares; 2025Q2: 7,768 shares; 2025Q3: 7,051 shares 7,051$544K<0.01%-717Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 26,062 shares; 2025Q3: 30,158 shares 30,158$543K<0.01%+4,096Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,101 shares; 2025Q1: 12,896 shares; 2025Q2: 13,286 shares; 2025Q3: 18,194 shares 18,194$542K<0.01%+4,908Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,769 shares; 2025Q1: 56,355 shares; 2025Q2: 56,430 shares; 2025Q3: 53,258 shares 53,258$542K<0.01%-3,172Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,048 shares; 2024Q4: 36,593 shares; 2025Q1: 42,863 shares; 2025Q2: 33,706 shares; 2025Q3: 33,457 shares 33,457$539K<0.01%-249Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 28,991 shares; 2025Q1: 34,001 shares; 2025Q2: 28,574 shares; 2025Q3: 27,857 shares 27,857$537K<0.01%-717Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 27,834 shares; 2025Q1: 28,376 shares; 2025Q2: 28,387 shares; 2025Q3: 26,691 shares 26,691$535K<0.01%-1,696Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,256 shares; 2025Q1: 11,443 shares; 2025Q2: 11,514 shares; 2025Q3: 10,754 shares 10,754$535K<0.01%-760Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,180 shares; 2025Q1: 8,931 shares; 2025Q2: 8,602 shares; 2025Q3: 10,684 shares 10,684$535K<0.01%+2,082Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,165 shares; 2024Q4: 62,839 shares; 2025Q1: 64,987 shares; 2025Q2: 63,261 shares; 2025Q3: 63,298 shares 63,298$534K<0.01%+37Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,064 shares; 2024Q4: 11,723 shares; 2025Q1: 11,878 shares; 2025Q2: 11,231 shares; 2025Q3: 10,652 shares 10,652$533K<0.01%-579Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 16,050 shares; 2025Q1: 15,323 shares; 2025Q2: 16,023 shares; 2025Q3: 14,372 shares 14,372$532K<0.01%-1,651Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 10,858 shares; 2025Q1: 15,102 shares; 2025Q2: 15,402 shares; 2025Q3: 15,229 shares 15,229$526K<0.01%-173Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,554 shares; 2025Q3: 30,739 shares 30,739$525K<0.01%+185Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 17,493 shares; 2025Q1: 18,048 shares; 2025Q2: 18,198 shares; 2025Q3: 17,431 shares 17,431$523K<0.01%-767Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,807 shares; 2025Q1: 13,553 shares; 2025Q2: 13,991 shares; 2025Q3: 14,239 shares 14,239$520K<0.01%+248Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,676 shares; 2024Q4: 46,612 shares; 2025Q1: 47,766 shares; 2025Q2: 49,812 shares; 2025Q3: 48,567 shares 48,567$519K<0.01%-1,245Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,111 shares; 2025Q1: 12,398 shares; 2025Q2: 12,203 shares; 2025Q3: 11,702 shares 11,702$519K<0.01%-501Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,756 shares; 2024Q4: 64,711 shares; 2025Q1: 66,123 shares; 2025Q2: 54,609 shares; 2025Q3: 52,223 shares 52,223$519K<0.01%-2,386Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,859 shares; 2024Q4: 59,710 shares; 2025Q1: 63,475 shares; 2025Q2: 54,989 shares; 2025Q3: 48,542 shares 48,542$518K<0.01%-6,447Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,361 shares; 2025Q1: 11,738 shares; 2025Q2: 10,648 shares; 2025Q3: 9,989 shares 9,989$517K<0.01%-659Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,613 shares; 2025Q1: 28,862 shares; 2025Q2: 31,587 shares; 2025Q3: 28,214 shares 28,214$515K<0.01%-3,373Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,221 shares; 2024Q4: 52,897 shares; 2025Q1: 24,937 shares; 2025Q2: 21,973 shares; 2025Q3: 22,709 shares 22,709$514K<0.01%+736Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,651 shares; 2025Q1: 3,631 shares; 2025Q2: 3,835 shares; 2025Q3: 5,285 shares 5,285$513K<0.01%+1,450Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,293 shares; 2024Q4: 152,489 shares; 2025Q1: 154,687 shares; 2025Q2: 175,703 shares; 2025Q3: 156,638 shares 156,638$511K<0.01%-19,065Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 14,866 shares; 2025Q1: 13,889 shares; 2025Q2: 13,224 shares; 2025Q3: 10,590 shares 10,590$508K<0.01%-2,634
REIXNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$508K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,753 shares; 2024Q4: 68,094 shares; 2025Q1: 69,574 shares; 2025Q2: 70,992 shares; 2025Q3: 66,190 shares 66,190$507K<0.01%-4,802Timeline
GPGIGPGI 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: 18,280 shares; 2025Q2: 24,650 shares; 2025Q3: 24,232 shares 24,232$505K<0.01%-418Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,084 shares; 2024Q4: 69,921 shares; 2025Q1: 69,414 shares; 2025Q2: 66,890 shares; 2025Q3: 63,250 shares 63,250$502K<0.01%-3,640Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,901 shares; 2024Q4: 68,557 shares; 2025Q1: 82,559 shares; 2025Q2: 65,254 shares; 2025Q3: 61,750 shares 61,750$499K<0.01%-3,504Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,127 shares; 2024Q4: 12,762 shares; 2025Q1: 8,082 shares; 2025Q2: 9,891 shares; 2025Q3: 15,656 shares 15,656$498K<0.01%+5,765Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,945 shares; 2024Q4: 29,932 shares; 2025Q1: 30,583 shares; 2025Q2: 30,222 shares; 2025Q3: 27,155 shares 27,155$497K<0.01%-3,067Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,754 shares; 2024Q4: 24,068 shares; 2025Q1: 17,883 shares; 2025Q2: 26,253 shares; 2025Q3: 24,463 shares 24,463$497K<0.01%-1,790Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,987 shares; 2024Q4: 15,179 shares; 2025Q1: 15,524 shares; 2025Q2: 15,490 shares; 2025Q3: 14,514 shares 14,514$494K<0.01%-976Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,943 shares; 2024Q4: 1,482,326 shares; 2025Q1: 65,545 shares; 2025Q2: 133,914 shares; 2025Q3: 127,071 shares 127,071$494K<0.01%-6,843Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,463 shares; 2024Q4: 19,515 shares; 2025Q1: 20,209 shares; 2025Q2: 20,764 shares; 2025Q3: 19,343 shares 19,343$493K<0.01%-1,421Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,987 shares; 2024Q4: 38,487 shares; 2025Q1: 39,621 shares; 2025Q2: 39,078 shares; 2025Q3: 37,175 shares 37,175$491K<0.01%-1,903Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,325 shares; 2024Q4: 99,981 shares; 2025Q1: 18,251 shares; 2025Q2: 15,525 shares; 2025Q3: 17,377 shares 17,377$491K<0.01%+1,852Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 7,807 shares; 2025Q1: 7,685 shares; 2025Q2: 7,961 shares; 2025Q3: 10,554 shares 10,554$490K<0.01%+2,593Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: 19,995 shares; 2025Q1: 19,663 shares; 2025Q2: 20,548 shares; 2025Q3: 27,852 shares 27,852$489K<0.01%+7,304Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,907 shares; 2024Q4: 279,627 shares; 2025Q1: 271,826 shares; 2025Q2: 273,986 shares; 2025Q3: 225,215 shares 225,215$489K<0.01%-48,771Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 13,456 shares; 2025Q1: 4,680 shares; 2025Q2: 3,080 shares; 2025Q3: 3,059 shares 3,059$489K<0.01%-21Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,464 shares; 2024Q4: 45,070 shares; 2025Q1: 46,025 shares; 2025Q2: 43,907 shares; 2025Q3: 28,337 shares 28,337$487K<0.01%-15,570Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,938 shares; 2024Q4: 75,305 shares; 2025Q1: 76,924 shares; 2025Q2: 72,467 shares; 2025Q3: 67,646 shares 67,646$487K<0.01%-4,821Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 82,638 shares; 2025Q1: 82,667 shares; 2025Q2: not reported; 2025Q3: 69,274 shares 69,274$485K<0.01%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,827 shares; 2024Q4: 5,586 shares; 2025Q1: 5,478 shares; 2025Q2: 6,197 shares; 2025Q3: 8,653 shares 8,653$484K<0.01%+2,456Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 48,801 shares; 2025Q1: 47,522 shares; 2025Q2: 42,740 shares; 2025Q3: 64,033 shares 64,033$483K<0.01%+21,293Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 5,810 shares; 2025Q1: 5,877 shares; 2025Q2: 5,798 shares; 2025Q3: 5,341 shares 5,341$483K<0.01%-457Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 18,203 shares; 2025Q1: 18,815 shares; 2025Q2: 19,407 shares; 2025Q3: 18,115 shares 18,115$482K<0.01%-1,292Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 3,635 shares 3,635$482K<0.01%+1,770Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 11,685 shares; 2025Q1: 12,512 shares; 2025Q2: 9,769 shares; 2025Q3: 8,736 shares 8,736$481K<0.01%-1,033Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,848 shares; 2025Q1: 16,683 shares; 2025Q2: 16,875 shares; 2025Q3: 15,821 shares 15,821$481K<0.01%-1,054Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 4,882 shares 4,882$480K<0.01%+1,577Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 8,928 shares; 2025Q1: 8,797 shares; 2025Q2: 10,440 shares; 2025Q3: 13,254 shares 13,254$478K<0.01%+2,814Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,422 shares; 2024Q4: 40,645 shares; 2025Q1: 41,354 shares; 2025Q2: 41,675 shares; 2025Q3: 38,999 shares 38,999$478K<0.01%-2,676Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,328 shares; 2024Q4: 29,565 shares; 2025Q1: 30,312 shares; 2025Q2: 36,776 shares; 2025Q3: 35,030 shares 35,030$476K<0.01%-1,746Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 14,632 shares; 2025Q1: 16,087 shares; 2025Q2: 16,815 shares; 2025Q3: 17,172 shares 17,172$476K<0.01%+357Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,350 shares; 2024Q4: 49,266 shares; 2025Q1: 51,240 shares; 2025Q2: 50,839 shares; 2025Q3: 48,153 shares 48,153$475K<0.01%-2,686Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,294 shares; 2024Q4: 15,369 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares 6,469$475K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,560 shares; 2024Q4: 57,045 shares; 2025Q1: 58,297 shares; 2025Q2: 61,434 shares; 2025Q3: 56,977 shares 56,977$474K<0.01%-4,457Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,867 shares; 2024Q4: 21,257 shares; 2025Q1: 19,826 shares; 2025Q2: 18,688 shares; 2025Q3: 17,762 shares 17,762$473K<0.01%-926Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 10,396 shares; 2025Q1: 10,611 shares; 2025Q2: 10,486 shares; 2025Q3: 9,916 shares 9,916$473K<0.01%-570Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,641 shares; 2024Q4: 29,643 shares; 2025Q1: 30,772 shares; 2025Q2: 32,709 shares; 2025Q3: 35,270 shares 35,270$473K<0.01%+2,561Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,140 shares; 2025Q1: 39,688 shares; 2025Q2: 44,698 shares; 2025Q3: 44,085 shares 44,085$473K<0.01%-613Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 14,712 shares; 2025Q1: 14,439 shares; 2025Q2: 14,692 shares; 2025Q3: 14,422 shares 14,422$472K<0.01%-270Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,223 shares; 2025Q3: 68,347 shares 68,347$472K<0.01%-1,876Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,126 shares; 2024Q4: 142,702 shares; 2025Q1: 124,904 shares; 2025Q2: 109,969 shares; 2025Q3: 65,256 shares 65,256$468K<0.01%-44,713Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,021 shares; 2025Q1: 12,456 shares; 2025Q2: 11,686 shares; 2025Q3: 10,998 shares 10,998$467K<0.01%-688Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,168 shares; 2025Q3: 12,368 shares 12,368$466K<0.01%+3,200Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,295 shares; 2024Q4: 103,333 shares; 2025Q1: 110,018 shares; 2025Q2: 94,528 shares; 2025Q3: 91,786 shares 91,786$465K<0.01%-2,742Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,958 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,583 shares 6,583$465K<0.01%-448Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,316 shares; 2025Q3: 10,978 shares 10,978$465K<0.01%-525,338Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,642 shares; 2024Q4: 54,904 shares; 2025Q1: 41,266 shares; 2025Q2: 39,619 shares; 2025Q3: 52,933 shares 52,933$464K<0.01%+13,314Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,315 shares; 2025Q1: 14,748 shares; 2025Q2: 16,188 shares; 2025Q3: 52,377 shares 52,377$462K<0.01%+36,189Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 34,915 shares; 2025Q1: 34,268 shares; 2025Q2: 33,937 shares; 2025Q3: 32,139 shares 32,139$461K<0.01%-1,798Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 57,891 shares; 2025Q1: 59,637 shares; 2025Q2: 58,836 shares; 2025Q3: 54,270 shares 54,270$459K<0.01%-4,566Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,726 shares; 2025Q1: 8,776 shares; 2025Q2: 9,067 shares; 2025Q3: 8,768 shares 8,768$459K<0.01%-299Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 22,794 shares; 2025Q1: 22,491 shares; 2025Q2: 24,577 shares; 2025Q3: 22,655 shares 22,655$458K<0.01%-1,922Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 7,927 shares; 2025Q1: 10,857 shares; 2025Q2: 11,007 shares; 2025Q3: 10,363 shares 10,363$457K<0.01%-644Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,116 shares; 2024Q4: 42,073 shares; 2025Q1: 42,996 shares; 2025Q2: 42,073 shares; 2025Q3: 42,525 shares 42,525$453K<0.01%+452Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,303 shares; 2024Q4: 38,593 shares; 2025Q1: 40,873 shares; 2025Q2: 38,032 shares; 2025Q3: 33,132 shares 33,132$452K<0.01%-4,900Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 14,078 shares; 2025Q1: 19,238 shares; 2025Q2: 17,947 shares; 2025Q3: 11,753 shares 11,753$451K<0.01%-6,194Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 24,211 shares; 2025Q1: 24,767 shares; 2025Q2: 24,941 shares; 2025Q3: 16,618 shares 16,618$447K<0.01%-8,323Timeline
FIGFIGMA 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: 8,597 shares 8,597$446K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 39,114 shares; 2025Q1: 41,627 shares; 2025Q2: 40,617 shares; 2025Q3: 39,204 shares 39,204$446K<0.01%-1,413Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 42,890 shares; 2025Q1: 41,670 shares; 2025Q2: 44,149 shares; 2025Q3: 28,764 shares 28,764$443K<0.01%-15,385Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,895 shares; 2024Q4: 93,307 shares; 2025Q1: 93,223 shares; 2025Q2: 95,411 shares; 2025Q3: 94,190 shares 94,190$440K<0.01%-1,221Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 79,946 shares; 2025Q1: 85,735 shares; 2025Q2: 78,593 shares; 2025Q3: 79,126 shares 79,126$435K<0.01%+533Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,047 shares 71,047$435K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 38,683 shares; 2025Q1: 38,173 shares; 2025Q2: 35,212 shares; 2025Q3: 32,998 shares 32,998$434K<0.01%-2,214Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,859 shares; 2025Q1: 10,823 shares; 2025Q2: 11,056 shares; 2025Q3: 10,061 shares 10,061$433K<0.01%-995
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,305 shares; 2024Q4: 139,317 shares; 2025Q1: 138,018 shares; 2025Q2: 140,483 shares; 2025Q3: 134,640 shares 134,640$432K<0.01%-5,843Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 32,531 shares; 2025Q1: 33,506 shares; 2025Q2: 37,530 shares; 2025Q3: 35,472 shares 35,472$431K<0.01%-2,058Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 59,547 shares; 2025Q1: 61,705 shares; 2025Q2: 62,737 shares; 2025Q3: 61,737 shares 61,737$431K<0.01%-1,000Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 22,290 shares; 2025Q1: 24,611 shares; 2025Q2: 27,372 shares; 2025Q3: 26,419 shares 26,419$431K<0.01%-953Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,685 shares; 2025Q3: 18,564 shares 18,564$426K<0.01%-9,121Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,199 shares; 2024Q4: 96,735 shares; 2025Q1: 65,861 shares; 2025Q2: 65,649 shares; 2025Q3: 57,357 shares 57,357$425K<0.01%-8,292Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 14,650 shares; 2025Q1: 15,150 shares; 2025Q2: 15,094 shares; 2025Q3: 14,483 shares 14,483$425K<0.01%-611Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,671 shares; 2024Q4: 43,628 shares; 2025Q1: 45,615 shares; 2025Q2: 38,951 shares; 2025Q3: 39,672 shares 39,672$424K<0.01%+721Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,833 shares; 2024Q4: 15,499 shares; 2025Q1: 15,465 shares; 2025Q2: 14,733 shares; 2025Q3: 14,746 shares 14,746$424K<0.01%+13Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: 16,976 shares; 2025Q1: 16,357 shares; 2025Q2: 12,567 shares; 2025Q3: 12,387 shares 12,387$422K<0.01%-180Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,698 shares; 2024Q4: 57,464 shares; 2025Q1: 58,674 shares; 2025Q2: 57,277 shares; 2025Q3: 54,652 shares 54,652$422K<0.01%-2,625Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,324 shares; 2025Q2: 52,299 shares; 2025Q3: 58,213 shares 58,213$421K<0.01%+5,914Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,238 shares; 2024Q4: 487,596 shares; 2025Q1: 669,878 shares; 2025Q2: 69,856 shares; 2025Q3: 16,991 shares 16,991$421K<0.01%-52,865Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,550 shares; 2024Q4: 46,450 shares; 2025Q1: 45,791 shares; 2025Q2: 40,372 shares; 2025Q3: 37,956 shares 37,956$419K<0.01%-2,416Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,614 shares; 2024Q4: 12,749 shares; 2025Q1: 12,268 shares; 2025Q2: 14,350 shares; 2025Q3: 14,115 shares 14,115$419K<0.01%-235Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,465 shares; 2024Q4: 25,170 shares; 2025Q1: 25,918 shares; 2025Q2: 22,337 shares; 2025Q3: 20,309 shares 20,309$413K<0.01%-2,028Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,011 shares; 2024Q4: not reported; 2025Q1: 6,474 shares; 2025Q2: 6,169 shares; 2025Q3: 6,917 shares 6,917$412K<0.01%+748
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,735 shares; 2024Q4: 49,928 shares; 2025Q1: 49,247 shares; 2025Q2: 47,179 shares; 2025Q3: 45,989 shares 45,989$412K<0.01%-1,190Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,629 shares; 2025Q3: 9,769 shares 9,769$410K<0.01%-860Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,664 shares; 2024Q4: 27,190 shares; 2025Q1: 26,564 shares; 2025Q2: 26,560 shares; 2025Q3: 24,304 shares 24,304$409K<0.01%-2,256Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 41,594 shares; 2025Q1: 42,531 shares; 2025Q2: 42,744 shares; 2025Q3: 28,346 shares 28,346$409K<0.01%-14,398
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 53,053 shares; 2025Q1: 50,910 shares; 2025Q2: 54,472 shares; 2025Q3: 50,144 shares 50,144$408K<0.01%-4,328Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,537 shares; 2025Q1: 1,517 shares; 2025Q2: 1,620 shares; 2025Q3: 1,606 shares 1,606$408K<0.01%-14Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 36,633 shares; 2025Q1: 40,483 shares; 2025Q2: 41,678 shares; 2025Q3: 40,047 shares 40,047$407K<0.01%-1,631
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 18,960 shares; 2025Q1: 18,329 shares; 2025Q2: 18,361 shares; 2025Q3: 16,898 shares 16,898$405K<0.01%-1,463Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,586 shares; 2024Q4: 159,019 shares; 2025Q1: 134,562 shares; 2025Q2: 134,035 shares; 2025Q3: 132,673 shares 132,673$405K<0.01%-1,362Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,222 shares; 2024Q4: 81,841 shares; 2025Q1: 100,873 shares; 2025Q2: 87,040 shares; 2025Q3: 76,796 shares 76,796$402K<0.01%-10,244Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,617 shares; 2025Q1: 12,954 shares; 2025Q2: 11,088 shares; 2025Q3: 12,860 shares 12,860$402K<0.01%+1,772Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,552 shares; 2025Q3: 104,356 shares 104,356$402K<0.01%+30,804Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 79,529 shares; 2025Q1: 78,475 shares; 2025Q2: 79,798 shares; 2025Q3: 70,042 shares 70,042$400K<0.01%-9,756Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,677 shares; 2024Q4: 30,640 shares; 2025Q1: 31,508 shares; 2025Q2: 31,096 shares; 2025Q3: 19,748 shares 19,748$400K<0.01%-11,348
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,766 shares; 2024Q4: 93,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,800 shares 46,800$399K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,629 shares 7,629$396K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,640 shares; 2024Q4: 167,225 shares; 2025Q1: not reported; 2025Q2: 17,108 shares; 2025Q3: 15,879 shares 15,879$395K<0.01%-1,229Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 34,658 shares; 2025Q1: 32,316 shares; 2025Q2: 37,274 shares; 2025Q3: 36,497 shares 36,497$394K<0.01%-777Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,666 shares; 2024Q4: 6,364 shares; 2025Q1: 6,821 shares; 2025Q2: 5,762 shares; 2025Q3: 5,247 shares 5,247$389K<0.01%-515Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 14,149 shares; 2025Q1: 15,579 shares; 2025Q2: 13,024 shares; 2025Q3: 13,692 shares 13,692$388K<0.01%+668Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,406 shares; 2024Q4: 249,335 shares; 2025Q1: 237,623 shares; 2025Q2: 233,529 shares; 2025Q3: 233,006 shares 233,006$387K<0.01%-523Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,458 shares 11,458$386K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,420 shares; 2025Q2: 27,530 shares; 2025Q3: 28,977 shares 28,977$384K<0.01%+1,447Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,349 shares; 2024Q4: 35,031 shares; 2025Q1: 32,793 shares; 2025Q2: 33,201 shares; 2025Q3: 31,610 shares 31,610$384K<0.01%-1,591Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,895 shares; 2024Q4: 52,531 shares; 2025Q1: 51,355 shares; 2025Q2: 57,959 shares; 2025Q3: 48,764 shares 48,764$378K<0.01%-9,195
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: 39,924 shares; 2024Q4: 41,975 shares; 2025Q1: 41,183 shares; 2025Q2: 43,885 shares; 2025Q3: 41,949 shares 41,949$378K<0.01%-1,936Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 36,758 shares; 2025Q1: 35,338 shares; 2025Q2: 38,725 shares; 2025Q3: 35,617 shares 35,617$377K<0.01%-3,108Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 24,493 shares; 2025Q1: 24,730 shares; 2025Q2: 26,283 shares; 2025Q3: 24,223 shares 24,223$375K<0.01%-2,060Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 51,632 shares; 2025Q1: 53,600 shares; 2025Q2: 51,876 shares; 2025Q3: 46,754 shares 46,754$373K<0.01%-5,122Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 44,638 shares; 2025Q1: 62,552 shares; 2025Q2: 62,714 shares; 2025Q3: 41,410 shares 41,410$373K<0.01%-21,304Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,305 shares; 2024Q4: 75,281 shares; 2025Q1: 21,293 shares; 2025Q2: 17,939 shares; 2025Q3: 17,323 shares 17,323$373K<0.01%-616Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,396 shares; 2024Q4: 48,134 shares; 2025Q1: 47,046 shares; 2025Q2: 33,657 shares; 2025Q3: 55,673 shares 55,673$372K<0.01%+22,016Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,734 shares; 2024Q4: 27,742 shares; 2025Q1: 27,075 shares; 2025Q2: 30,349 shares; 2025Q3: 41,726 shares 41,726$371K<0.01%+11,377Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,097 shares; 2024Q4: 17,144 shares; 2025Q1: 16,739 shares; 2025Q2: 20,161 shares; 2025Q3: 20,432 shares 20,432$371K<0.01%+271Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,853 shares; 2024Q4: 63,076 shares; 2025Q1: 62,389 shares; 2025Q2: 60,571 shares; 2025Q3: 59,658 shares 59,658$369K<0.01%-913Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 8,346 shares; 2025Q1: 8,139 shares; 2025Q2: 8,308 shares; 2025Q3: 7,650 shares 7,650$368K<0.01%-658Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 14,840 shares; 2025Q1: 11,502 shares; 2025Q2: 11,396 shares; 2025Q3: 10,511 shares 10,511$368K<0.01%-885Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,910 shares; 2024Q4: 93,355 shares; 2025Q1: 103,147 shares; 2025Q2: 121,425 shares; 2025Q3: 149,319 shares 149,319$367K<0.01%+27,894Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,972 shares; 2024Q4: 130,781 shares; 2025Q1: 124,731 shares; 2025Q2: 138,643 shares; 2025Q3: 236,722 shares 236,722$367K<0.01%+98,079Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,349 shares; 2024Q4: 16,471 shares; 2025Q1: 15,511 shares; 2025Q2: 14,938 shares; 2025Q3: 14,465 shares 14,465$365K<0.01%-473
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,832 shares; 2025Q1: 11,559 shares; 2025Q2: 11,897 shares; 2025Q3: 10,848 shares 10,848$364K<0.01%-1,049Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,503 shares; 2024Q4: 62,596 shares; 2025Q1: 61,285 shares; 2025Q2: 122,874 shares; 2025Q3: 131,921 shares 131,921$364K<0.01%+9,047Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,160 shares; 2025Q1: 4,885 shares; 2025Q2: 5,072 shares; 2025Q3: 5,032 shares 5,032$364K<0.01%-40Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 193,652 shares; 2025Q1: 197,620 shares; 2025Q2: 73,654 shares; 2025Q3: 18,857 shares 18,857$363K<0.01%-54,797Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,020 shares; 2025Q1: 6,018 shares; 2025Q2: 5,995 shares; 2025Q3: 5,831 shares 5,831$361K<0.01%-164Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,304 shares; 2025Q1: 13,237 shares; 2025Q2: 15,099 shares; 2025Q3: 15,044 shares 15,044$354K<0.01%-55Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 5,114 shares; 2025Q3: 4,702 shares 4,702$350K<0.01%-412Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 15,476 shares; 2025Q1: 25,827 shares; 2025Q2: 25,672 shares; 2025Q3: 25,451 shares 25,451$349K<0.01%-221Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,998 shares; 2024Q4: 76,793 shares; 2025Q1: 72,310 shares; 2025Q2: 84,081 shares; 2025Q3: 10,708 shares 10,708$349K<0.01%-73,373Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,682 shares; 2024Q4: 12,625 shares; 2025Q1: 13,548 shares; 2025Q2: 14,634 shares; 2025Q3: 23,133 shares 23,133$347K<0.01%+8,499Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,623 shares; 2024Q4: 21,506 shares; 2025Q1: 21,613 shares; 2025Q2: 23,324 shares; 2025Q3: 22,551 shares 22,551$345K<0.01%-773Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$345K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,444 shares; 2024Q4: 75,617 shares; 2025Q1: 73,810 shares; 2025Q2: 89,677 shares; 2025Q3: 126,219 shares 126,219$345K<0.01%+36,542Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 9,852 shares; 2025Q1: 9,420 shares; 2025Q2: 9,744 shares; 2025Q3: 9,546 shares 9,546$342K<0.01%-198Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 22,951 shares; 2025Q1: 23,636 shares; 2025Q2: 22,618 shares; 2025Q3: 14,848 shares 14,848$340K<0.01%-7,770Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 20,100 shares; 2025Q1: 19,389 shares; 2025Q2: 21,083 shares; 2025Q3: 30,660 shares 30,660$339K<0.01%+9,577Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,222 shares; 2025Q1: 7,011 shares; 2025Q2: 7,398 shares; 2025Q3: 6,807 shares 6,807$339K<0.01%-591Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,935 shares; 2025Q1: 35,054 shares; 2025Q2: 34,982 shares; 2025Q3: 31,812 shares 31,812$338K<0.01%-3,170Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,687 shares; 2024Q4: 67,517 shares; 2025Q1: 62,766 shares; 2025Q2: 65,004 shares; 2025Q3: 43,551 shares 43,551$336K<0.01%-21,453Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 26,862 shares; 2025Q1: 8,157 shares; 2025Q2: 5,317 shares; 2025Q3: 5,282 shares 5,282$336K<0.01%-35Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,634 shares; 2024Q4: 76,054 shares; 2025Q1: 75,607 shares; 2025Q2: 75,911 shares; 2025Q3: 69,235 shares 69,235$334K<0.01%-6,676Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,499 shares; 2024Q4: 6,777 shares; 2025Q1: 6,706 shares; 2025Q2: 17,157 shares; 2025Q3: 11,821 shares 11,821$334K<0.01%-5,336Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129 shares; 2024Q4: 6,861 shares; 2025Q1: 4,954 shares; 2025Q2: 5,163 shares; 2025Q3: 4,793 shares 4,793$333K<0.01%-370Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,301 shares; 2025Q3: 31,659 shares 31,659$333K<0.01%-2,642Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 46,381 shares; 2025Q1: 47,702 shares; 2025Q2: 50,299 shares; 2025Q3: 47,447 shares 47,447$333K<0.01%-2,852Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,892 shares; 2024Q4: 32,299 shares; 2025Q1: 31,356 shares; 2025Q2: 42,860 shares; 2025Q3: 59,035 shares 59,035$332K<0.01%+16,175Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 13,046 shares; 2025Q1: 17,342 shares; 2025Q2: 19,219 shares; 2025Q3: 17,863 shares 17,863$331K<0.01%-1,356Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,262 shares; 2024Q4: 80,576 shares; 2025Q1: 78,026 shares; 2025Q2: 80,717 shares; 2025Q3: 74,981 shares 74,981$331K<0.01%-5,736Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 56,557 shares; 2025Q1: 56,472 shares; 2025Q2: 55,824 shares; 2025Q3: 56,932 shares 56,932$330K<0.01%+1,108Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,559 shares; 2024Q4: 5,501 shares; 2025Q1: 5,662 shares; 2025Q2: 6,025 shares; 2025Q3: 5,577 shares 5,577$328K<0.01%-448Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,419 shares; 2025Q1: 6,394 shares; 2025Q2: 6,602 shares; 2025Q3: 6,065 shares 6,065$328K<0.01%-537Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,339 shares; 2025Q1: 10,176 shares; 2025Q2: 13,567 shares; 2025Q3: 9,885 shares 9,885$328K<0.01%-3,682Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,621 shares; 2024Q4: 38,564 shares; 2025Q1: 36,920 shares; 2025Q2: 34,492 shares; 2025Q3: 8,652 shares 8,652$328K<0.01%-25,840Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 15,081 shares; 2025Q1: 23,482 shares; 2025Q2: 23,460 shares; 2025Q3: 14,644 shares 14,644$327K<0.01%-8,816Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,788 shares; 2024Q4: 33,616 shares; 2025Q1: 24,337 shares; 2025Q2: 25,934 shares; 2025Q3: 38,062 shares 38,062$327K<0.01%+12,128Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,854 shares; 2024Q4: 19,526 shares; 2025Q1: 31,551 shares; 2025Q2: 34,020 shares; 2025Q3: 32,473 shares 32,473$326K<0.01%-1,547Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,286 shares; 2025Q1: 11,232 shares; 2025Q2: 11,167 shares; 2025Q3: 7,798 shares 7,798$325K<0.01%-3,369Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,168 shares; 2024Q4: 29,077 shares; 2025Q1: 28,354 shares; 2025Q2: 27,917 shares; 2025Q3: 25,595 shares 25,595$325K<0.01%-2,322Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,999 shares; 2025Q3: 23,790 shares 23,790$323K<0.01%-2,209Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,372 shares; 2025Q1: 7,415 shares; 2025Q2: 7,111 shares; 2025Q3: 4,825 shares 4,825$322K<0.01%-2,286Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 8,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,722 shares 8,722$320K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,768 shares; 2024Q4: 28,718 shares; 2025Q1: 31,720 shares; 2025Q2: 26,066 shares; 2025Q3: 26,589 shares 26,589$319K<0.01%+523Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,230 shares; 2024Q4: 68,040 shares; 2025Q1: 67,937 shares; 2025Q2: 93,347 shares; 2025Q3: 85,809 shares 85,809$317K<0.01%-7,538Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 184,068 shares; 2025Q1: 188,612 shares; 2025Q2: 181,254 shares; 2025Q3: 173,322 shares 173,322$317K<0.01%-7,932Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 18,944 shares; 2025Q1: 22,707 shares; 2025Q2: 30,480 shares; 2025Q3: 20,030 shares 20,030$316K<0.01%-10,450Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 26,577 shares; 2025Q1: 26,712 shares; 2025Q2: 24,378 shares; 2025Q3: 23,475 shares 23,475$316K<0.01%-903Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 10,668 shares; 2025Q1: 10,964 shares; 2025Q2: 10,763 shares; 2025Q3: 7,174 shares 7,174$313K<0.01%-3,589Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,027 shares; 2024Q4: 138,958 shares; 2025Q1: 139,574 shares; 2025Q2: 124,243 shares; 2025Q3: 34,076 shares 34,076$312K<0.01%-90,167Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,393 shares; 2025Q1: 26,163 shares; 2025Q2: 22,347 shares; 2025Q3: 4,898 shares 4,898$312K<0.01%-17,449Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,066 shares; 2024Q4: 71,007 shares; 2025Q1: 73,319 shares; 2025Q2: 70,890 shares; 2025Q3: 47,374 shares 47,374$311K<0.01%-23,516Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: 42,572 shares; 2025Q1: 43,418 shares; 2025Q2: 65,361 shares; 2025Q3: 103,538 shares 103,538$311K<0.01%+38,177Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,856 shares; 2025Q1: 2,684 shares; 2025Q2: 2,378 shares; 2025Q3: 1,754 shares 1,754$311K<0.01%-624Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,608 shares; 2024Q4: 22,858 shares; 2025Q1: 16,555 shares; 2025Q2: 16,457 shares; 2025Q3: 15,256 shares 15,256$310K<0.01%-1,201Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 41,169 shares; 2025Q1: 39,369 shares; 2025Q2: 34,113 shares; 2025Q3: 34,534 shares 34,534$310K<0.01%+421Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 20,087 shares; 2025Q1: 20,774 shares; 2025Q2: 22,140 shares; 2025Q3: 21,232 shares 21,232$310K<0.01%-908Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,013 shares; 2024Q4: 30,155 shares; 2025Q1: 30,730 shares; 2025Q2: 30,389 shares; 2025Q3: 29,031 shares 29,031$309K<0.01%-1,358Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,755 shares; 2025Q1: 4,604 shares; 2025Q2: 4,982 shares; 2025Q3: 4,665 shares 4,665$309K<0.01%-317Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 30,535 shares; 2025Q1: 30,101 shares; 2025Q2: 29,942 shares; 2025Q3: 27,206 shares 27,206$308K<0.01%-2,736Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 13,684 shares; 2025Q1: 13,441 shares; 2025Q2: 13,429 shares; 2025Q3: 9,166 shares 9,166$307K<0.01%-4,263Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 43,408 shares; 2025Q1: 44,697 shares; 2025Q2: 43,827 shares; 2025Q3: 40,654 shares 40,654$306K<0.01%-3,173Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,666 shares; 2024Q4: 50,204 shares; 2025Q1: 51,548 shares; 2025Q2: 50,397 shares; 2025Q3: 33,275 shares 33,275$306K<0.01%-17,122Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,500 shares; 2024Q4: 119,650 shares; 2025Q1: 106,550 shares; 2025Q2: 104,520 shares; 2025Q3: 71,032 shares 71,032$305K<0.01%-33,488Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,538 shares; 2025Q3: 9,107 shares 9,107$305K<0.01%+569Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 5,785 shares; 2025Q1: 5,533 shares; 2025Q2: 5,414 shares; 2025Q3: 9,972 shares 9,972$305K<0.01%+4,558Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; 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: 304,888 shares; 2025Q3: 323,205 shares 323,205$304K<0.01%+18,317
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 10,882 shares; 2025Q1: 8,222 shares; 2025Q2: 7,892 shares; 2025Q3: 6,880 shares 6,880$303K<0.01%-1,012Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,245 shares; 2025Q1: 12,184 shares; 2025Q2: 12,132 shares; 2025Q3: 11,318 shares 11,318$302K<0.01%-814Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$302K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 16,485 shares; 2025Q1: 11,438 shares; 2025Q2: 11,926 shares; 2025Q3: 10,963 shares 10,963$301K<0.01%-963Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 20,958 shares; 2025Q1: 20,460 shares; 2025Q2: 19,070 shares; 2025Q3: 17,574 shares 17,574$300K<0.01%-1,496Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,243 shares; 2025Q1: 9,957 shares; 2025Q2: 10,124 shares; 2025Q3: 9,241 shares 9,241$299K<0.01%-883Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 38,950 shares; 2025Q1: 28,476 shares; 2025Q2: 29,867 shares; 2025Q3: 27,507 shares 27,507$299K<0.01%-2,360Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 27,108 shares; 2025Q1: 27,364 shares; 2025Q2: 27,568 shares; 2025Q3: 25,318 shares 25,318$298K<0.01%-2,250
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,923 shares 24,923$296K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,196 shares; 2024Q4: 2,114,538 shares; 2025Q1: 74,823 shares; 2025Q2: 149,810 shares; 2025Q3: 140,091 shares 140,091$296K<0.01%-9,719Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 5,472 shares; 2025Q1: 7,295 shares; 2025Q2: 6,893 shares; 2025Q3: 4,853 shares 4,853$295K<0.01%-2,040Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 7,693 shares; 2025Q1: not reported; 2025Q2: 7,848 shares; 2025Q3: 7,193 shares 7,193$294K<0.01%-655Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,209 shares; 2024Q4: 15,645 shares; 2025Q1: 16,039 shares; 2025Q2: 16,883 shares; 2025Q3: 11,338 shares 11,338$293K<0.01%-5,545Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,895 shares; 2024Q4: 41,145 shares; 2025Q1: 42,221 shares; 2025Q2: 40,054 shares; 2025Q3: 37,445 shares 37,445$292K<0.01%-2,609Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,590 shares; 2025Q1: not reported; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares 14,150$292K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,227 shares; 2025Q3: 12,466 shares 12,466$291K<0.01%+3,239Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,891 shares; 2024Q4: 10,666 shares; 2025Q1: 10,308 shares; 2025Q2: 11,014 shares; 2025Q3: 10,269 shares 10,269$290K<0.01%-745Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,056 shares; 2025Q3: 27,989 shares 27,989$290K<0.01%+933Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,684 shares; 2024Q4: 22,371 shares; 2025Q1: 22,244 shares; 2025Q2: 23,275 shares; 2025Q3: 22,614 shares 22,614$289K<0.01%-661Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 10,676 shares; 2025Q1: 11,137 shares; 2025Q2: 12,400 shares; 2025Q3: 11,466 shares 11,466$289K<0.01%-934Timeline
TDUPTHREDUP 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: 29,701 shares; 2025Q2: 31,302 shares; 2025Q3: 30,504 shares 30,504$288K<0.01%-798Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,362 shares; 2025Q1: 10,166 shares; 2025Q2: 10,539 shares; 2025Q3: 9,534 shares 9,534$287K<0.01%-1,005Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,860 shares; 2025Q1: 17,781 shares; 2025Q2: 18,894 shares; 2025Q3: 13,474 shares 13,474$287K<0.01%-5,420Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,920 shares 11,920$286K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,519 shares; 2024Q4: 49,055 shares; 2025Q1: 35,425 shares; 2025Q2: 36,642 shares; 2025Q3: 33,878 shares 33,878$286K<0.01%-2,764Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,581 shares; 2024Q4: 71,238 shares; 2025Q1: 22,928 shares; 2025Q2: 22,575 shares; 2025Q3: 20,064 shares 20,064$286K<0.01%-2,511Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,038 shares; 2025Q1: 4,222 shares; 2025Q2: 3,189 shares; 2025Q3: 5,713 shares 5,713$286K<0.01%+2,524Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,082 shares; 2024Q4: 15,443 shares; 2025Q1: 15,387 shares; 2025Q2: 15,778 shares; 2025Q3: 14,640 shares 14,640$283K<0.01%-1,138Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: 19,411 shares; 2025Q1: 27,350 shares; 2025Q2: 27,535 shares; 2025Q3: 18,242 shares 18,242$282K<0.01%-9,293Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 4,883 shares; 2025Q1: 4,842 shares; 2025Q2: 4,919 shares; 2025Q3: 4,570 shares 4,570$282K<0.01%-349Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,597 shares; 2025Q1: 6,853 shares; 2025Q2: 6,921 shares; 2025Q3: 6,424 shares 6,424$282K<0.01%-497Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 1,201 shares 1,201$282K<0.01%+275Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,834 shares; 2025Q1: 20,479 shares; 2025Q2: 21,589 shares; 2025Q3: 19,859 shares 19,859$280K<0.01%-1,730Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,848 shares 5,848$280K<0.01%new
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,662 shares 6,662$279K<0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,629 shares; 2024Q4: 21,058 shares; 2025Q1: 20,272 shares; 2025Q2: 19,544 shares; 2025Q3: 18,055 shares 18,055$278K<0.01%-1,489Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 21,297 shares; 2025Q1: 20,834 shares; 2025Q2: 23,093 shares; 2025Q3: 23,848 shares 23,848$277K<0.01%+755Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,116 shares; 2025Q3: 19,003 shares 19,003$277K<0.01%-1,113Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,488 shares 17,488$276K<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,790 shares 6,790$275K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,540 shares; 2025Q1: 10,660 shares; 2025Q2: 10,966 shares; 2025Q3: 10,326 shares 10,326$275K<0.01%-640Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 4,186 shares 4,186$273K<0.01%-378Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 23,431 shares; 2025Q1: 24,412 shares; 2025Q2: 28,319 shares; 2025Q3: 29,615 shares 29,615$271K<0.01%+1,296Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares 1,571$270K<0.01%newTimeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,233 shares; 2025Q2: 2,793 shares; 2025Q3: 2,785 shares 2,785$270K<0.01%-8Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 12,368 shares; 2025Q1: 12,568 shares; 2025Q2: 12,441 shares; 2025Q3: 8,161 shares 8,161$270K<0.01%-4,280Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,138 shares; 2024Q4: 13,427 shares; 2025Q1: 10,127 shares; 2025Q2: 11,283 shares; 2025Q3: 10,399 shares 10,399$270K<0.01%-884Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,608 shares; 2024Q4: 24,153 shares; 2025Q1: 23,647 shares; 2025Q2: 24,357 shares; 2025Q3: 22,477 shares 22,477$269K<0.01%-1,880Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 23,720 shares; 2025Q1: 28,592 shares; 2025Q2: 24,658 shares; 2025Q3: 22,043 shares 22,043$269K<0.01%-2,615Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,979 shares; 2025Q3: 6,927 shares 6,927$269K<0.01%-52Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,889 shares; 2024Q4: 46,376 shares; 2025Q1: 44,958 shares; 2025Q2: 45,946 shares; 2025Q3: 42,309 shares 42,309$269K<0.01%-3,637Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 12,211 shares; 2025Q1: 13,105 shares; 2025Q2: 11,495 shares; 2025Q3: 12,635 shares 12,635$267K<0.01%+1,140Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,063 shares; 2024Q4: 23,877 shares; 2025Q1: 8,730 shares; 2025Q2: 9,168 shares; 2025Q3: 9,362 shares 9,362$267K<0.01%+194Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,533 shares; 2025Q1: 9,729 shares; 2025Q2: 10,713 shares; 2025Q3: 7,383 shares 7,383$267K<0.01%-3,330Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,622 shares; 2025Q1: 16,607 shares; 2025Q2: 17,949 shares; 2025Q3: 17,778 shares 17,778$267K<0.01%-171Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,555 shares; 2024Q4: 15,539 shares; 2025Q1: 15,115 shares; 2025Q2: 16,194 shares; 2025Q3: 14,875 shares 14,875$265K<0.01%-1,319Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,381 shares; 2024Q4: 60,164 shares; 2025Q1: 59,133 shares; 2025Q2: 70,532 shares; 2025Q3: 65,102 shares 65,102$265K<0.01%-5,430Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 10,369 shares; 2025Q1: 9,943 shares; 2025Q2: 10,359 shares; 2025Q3: 10,512 shares 10,512$265K<0.01%+153Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: 11,747 shares; 2025Q3: 14,286 shares 14,286$263K<0.01%+2,539Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,777 shares; 2024Q4: 18,268 shares; 2025Q1: 26,462 shares; 2025Q2: 27,742 shares; 2025Q3: 18,026 shares 18,026$262K<0.01%-9,716Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,398 shares; 2024Q4: 14,115 shares; 2025Q1: 13,940 shares; 2025Q2: 15,193 shares; 2025Q3: 12,514 shares 12,514$262K<0.01%-2,679Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,466 shares; 2024Q4: 25,516 shares; 2025Q1: 26,439 shares; 2025Q2: 38,200 shares; 2025Q3: 37,256 shares 37,256$261K<0.01%-944Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 15,611 shares; 2025Q1: 10,910 shares; 2025Q2: 10,222 shares; 2025Q3: 9,348 shares 9,348$260K<0.01%-874Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,101 shares; 2024Q4: 85,285 shares; 2025Q1: 84,065 shares; 2025Q2: 77,008 shares; 2025Q3: 71,203 shares 71,203$260K<0.01%-5,805Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 11,976 shares; 2025Q1: 8,144 shares; 2025Q2: 8,546 shares; 2025Q3: 8,056 shares 8,056$260K<0.01%-490Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,126 shares; 2025Q1: 30,295 shares; 2025Q2: 42,881 shares; 2025Q3: 42,881 shares 42,881$258K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 48,046 shares; 2025Q1: 52,040 shares; 2025Q2: 53,884 shares; 2025Q3: 54,244 shares 54,244$258K<0.01%+360Timeline
IIIVI3 VERTICALS 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: 8,217 shares; 2025Q2: 8,619 shares; 2025Q3: 7,940 shares 7,940$258K<0.01%-679Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,214 shares; 2024Q4: 15,783 shares; 2025Q1: 11,921 shares; 2025Q2: 46,135 shares; 2025Q3: 30,542 shares 30,542$257K<0.01%-15,593Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,812 shares; 2025Q3: 28,544 shares 28,544$257K<0.01%+15,732Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,810 shares; 2024Q4: 46,831 shares; 2025Q1: 45,990 shares; 2025Q2: 47,699 shares; 2025Q3: 44,305 shares 44,305$257K<0.01%-3,394Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 36,143 shares; 2025Q1: 6,847 shares; 2025Q2: 9,940 shares; 2025Q3: 6,322 shares 6,322$256K<0.01%-3,618Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 11,046 shares 11,046$255K<0.01%-12Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 46,390 shares; 2025Q1: 45,289 shares; 2025Q2: 48,840 shares; 2025Q3: 44,185 shares 44,185$254K<0.01%-4,655Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,497 shares; 2025Q1: 14,050 shares; 2025Q2: 14,251 shares; 2025Q3: 13,128 shares 13,128$253K<0.01%-1,123Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,552 shares; 2025Q1: 9,471 shares; 2025Q2: 11,136 shares; 2025Q3: 10,251 shares 10,251$253K<0.01%-885
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 10,994 shares; 2025Q1: 10,627 shares; 2025Q2: 11,039 shares; 2025Q3: 10,208 shares 10,208$252K<0.01%-831Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 265 shares; 2025Q1: 81 shares; 2025Q2: not reported; 2025Q3: 69 shares 69$252K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,262 shares 5,262$250K<0.01%newTimeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,384 shares; 2025Q1: 5,548 shares; 2025Q2: 6,023 shares; 2025Q3: 5,557 shares 5,557$250K<0.01%-466Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 2,422 shares 2,422$250K<0.01%-38Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,760 shares; 2024Q4: 18,569 shares; 2025Q1: 19,350 shares; 2025Q2: 26,335 shares; 2025Q3: 20,427 shares 20,427$249K<0.01%-5,908
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,714 shares; 2025Q3: 26,413 shares 26,413$248K<0.01%+2,699Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 11,038 shares; 2025Q1: 10,797 shares; 2025Q2: 11,074 shares; 2025Q3: 10,210 shares 10,210$248K<0.01%-864Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,424 shares 2,424$247K<0.01%-242Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,535 shares; 2024Q4: 448,886 shares; 2025Q1: 298,131 shares; 2025Q2: 316,622 shares; 2025Q3: 180,450 shares 180,450$247K<0.01%-136,172Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,664 shares; 2024Q4: 18,156 shares; 2025Q1: 13,472 shares; 2025Q2: 13,753 shares; 2025Q3: 12,723 shares 12,723$246K<0.01%-1,030Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,552 shares; 2024Q4: 55,495 shares; 2025Q1: 55,810 shares; 2025Q2: 59,350 shares; 2025Q3: 54,161 shares 54,161$246K<0.01%-5,189Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,995 shares 9,995$246K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,568 shares; 2025Q3: 5,999 shares 5,999$246K<0.01%-569Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,813 shares; 2024Q4: 37,007 shares; 2025Q1: 27,297 shares; 2025Q2: 30,273 shares; 2025Q3: 27,725 shares 27,725$245K<0.01%-2,548Timeline
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: 2,382 shares; 2025Q1: 2,376 shares; 2025Q2: 2,680 shares; 2025Q3: 2,449 shares 2,449$245K<0.01%-231Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,781 shares 3,781$245K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,566 shares; 2024Q4: 62,659 shares; 2025Q1: 59,992 shares; 2025Q2: 62,773 shares; 2025Q3: 58,426 shares 58,426$244K<0.01%-4,347Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,249 shares; 2025Q1: 19,548 shares; 2025Q2: 19,728 shares; 2025Q3: 18,095 shares 18,095$243K<0.01%-1,633Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares 6,610$243K<0.01%new
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,207 shares; 2025Q1: 8,768 shares; 2025Q2: 9,354 shares; 2025Q3: 8,560 shares 8,560$242K<0.01%-794Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,349 shares; 2025Q1: 8,130 shares; 2025Q2: 8,930 shares; 2025Q3: 8,204 shares 8,204$242K<0.01%-726Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,513 shares; 2025Q2: not reported; 2025Q3: 5,775 shares 5,775$241K<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,060 shares; 2025Q1: 18,962 shares; 2025Q2: 20,840 shares; 2025Q3: 24,997 shares 24,997$240K<0.01%+4,157Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,086 shares; 2025Q3: 10,192 shares 10,192$240K<0.01%-894Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,779 shares; 2025Q3: 6,230 shares 6,230$239K<0.01%-549Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,170 shares; 2024Q4: 30,225 shares; 2025Q1: 30,533 shares; 2025Q2: 28,182 shares; 2025Q3: 19,536 shares 19,536$239K<0.01%-8,646Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,764 shares; 2024Q4: 32,174 shares; 2025Q1: 35,077 shares; 2025Q2: 37,448 shares; 2025Q3: 37,185 shares 37,185$239K<0.01%-263Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 16,275 shares; 2025Q1: 17,957 shares; 2025Q2: 18,928 shares; 2025Q3: 11,972 shares 11,972$239K<0.01%-6,956
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 49,392 shares; 2025Q1: 48,651 shares; 2025Q2: 46,728 shares; 2025Q3: 43,796 shares 43,796$238K<0.01%-2,932Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,566 shares; 2024Q4: 40,609 shares; 2025Q1: 40,531 shares; 2025Q2: 43,524 shares; 2025Q3: 39,540 shares 39,540$238K<0.01%-3,984Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,028 shares; 2025Q1: 5,703 shares; 2025Q2: 6,002 shares; 2025Q3: 5,465 shares 5,465$238K<0.01%-537Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,231 shares; 2025Q3: 7,576 shares 7,576$237K<0.01%-655Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,644 shares; 2024Q4: 30,490 shares; 2025Q1: 36,043 shares; 2025Q2: 27,338 shares; 2025Q3: 9,515 shares 9,515$236K<0.01%-17,823
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 28,958 shares; 2025Q1: 28,192 shares; 2025Q2: 27,091 shares; 2025Q3: 25,128 shares 25,128$236K<0.01%-1,963Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,262 shares; 2025Q1: 9,003 shares; 2025Q2: 10,843 shares; 2025Q3: 10,113 shares 10,113$235K<0.01%-730Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,383 shares; 2024Q4: 31,025 shares; 2025Q1: 31,567 shares; 2025Q2: 37,214 shares; 2025Q3: 25,352 shares 25,352$234K<0.01%-11,862Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 24,878 shares; 2025Q1: 17,782 shares; 2025Q2: 18,768 shares; 2025Q3: 17,371 shares 17,371$233K<0.01%-1,397Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; 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: 8,495 shares 8,495$232K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,828 shares 5,828$230K<0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,745 shares; 2025Q1: 3,720 shares; 2025Q2: 3,487 shares; 2025Q3: 3,067 shares 3,067$229K<0.01%-420Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,393 shares; 2024Q4: 30,540 shares; 2025Q1: 29,621 shares; 2025Q2: 30,646 shares; 2025Q3: 28,099 shares 28,099$229K<0.01%-2,547Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,171 shares; 2025Q3: 14,061 shares 14,061$229K<0.01%-9,110Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 15,634 shares; 2025Q1: 11,591 shares; 2025Q2: 9,978 shares; 2025Q3: 12,588 shares 12,588$229K<0.01%+2,610Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,665 shares; 2024Q4: 63,011 shares; 2025Q1: 63,797 shares; 2025Q2: 61,005 shares; 2025Q3: 69,857 shares 69,857$228K<0.01%+8,852Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,190 shares; 2025Q3: 12,092 shares 12,092$227K<0.01%-1,098Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,932 shares; 2024Q4: 108,951 shares; 2025Q1: 78,554 shares; 2025Q2: 77,146 shares; 2025Q3: 84,189 shares 84,189$226K<0.01%+7,043Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,164 shares; 2025Q3: 45,420 shares 45,420$226K<0.01%+14,256Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,548 shares 7,548$225K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 10,479 shares; 2025Q1: 10,320 shares; 2025Q2: 10,242 shares; 2025Q3: 9,539 shares 9,539$225K<0.01%-703Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 23,598 shares; 2025Q1: 17,486 shares; 2025Q2: 18,240 shares; 2025Q3: 15,836 shares 15,836$225K<0.01%-2,404Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,327 shares; 2024Q4: 24,527 shares; 2025Q1: 25,362 shares; 2025Q2: 25,937 shares; 2025Q3: 17,411 shares 17,411$225K<0.01%-8,526Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,210 shares; 2025Q1: 3,242 shares; 2025Q2: 3,317 shares; 2025Q3: 3,067 shares 3,067$225K<0.01%-250Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 12,887 shares; 2025Q1: 12,422 shares; 2025Q2: 12,779 shares; 2025Q3: 11,684 shares 11,684$224K<0.01%-1,095Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 8,521 shares 8,521$224K<0.01%-750Timeline
CCBGCAPITAL CITY BANKQuarterly shares; 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: 5,640 shares; 2025Q3: 5,353 shares 5,353$224K<0.01%-287Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,166 shares 6,166$223K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,248 shares; 2024Q4: 43,980 shares; 2025Q1: 45,299 shares; 2025Q2: 45,312 shares; 2025Q3: 30,756 shares 30,756$222K<0.01%-14,556Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 7,492 shares; 2025Q2: 7,883 shares; 2025Q3: 7,309 shares 7,309$222K<0.01%-574Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 51,247 shares; 2025Q1: 49,213 shares; 2025Q2: 48,525 shares; 2025Q3: 55,585 shares 55,585$222K<0.01%+7,060Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,987 shares 10,987$222K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,543 shares; 2025Q1: 6,730 shares; 2025Q2: 6,547 shares; 2025Q3: 6,098 shares 6,098$221K<0.01%-449Timeline
ALNTALLIENT 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: 4,919 shares 4,919$220K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,508 shares 6,508$220K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,314 shares; 2025Q1: 7,947 shares; 2025Q2: 8,727 shares; 2025Q3: 8,020 shares 8,020$220K<0.01%-707Timeline
KEPKOREA ELEC PWR 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: 16,855 shares 16,855$220K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,383 shares; 2025Q3: 18,895 shares 18,895$219K<0.01%+6,512Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,112 shares; 2024Q4: 69,687 shares; 2025Q1: 67,742 shares; 2025Q2: 70,432 shares; 2025Q3: 69,613 shares 69,613$219K<0.01%-819Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 32,873 shares; 2025Q1: 34,347 shares; 2025Q2: 45,113 shares; 2025Q3: 41,670 shares 41,670$218K<0.01%-3,443Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,093 shares; 2024Q4: 78,126 shares; 2025Q1: 81,467 shares; 2025Q2: 84,372 shares; 2025Q3: 56,290 shares 56,290$218K<0.01%-28,082Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 36,303 shares; 2025Q1: 34,824 shares; 2025Q2: 36,795 shares; 2025Q3: 34,017 shares 34,017$218K<0.01%-2,778Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: 10,791 shares 10,791$217K<0.01%+487Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,467 shares; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 9,539 shares 9,539$217K<0.01%-777Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,905 shares; 2025Q1: 14,779 shares; 2025Q2: 20,288 shares; 2025Q3: 19,860 shares 19,860$216K<0.01%-428Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,187 shares; 2025Q1: 10,341 shares; 2025Q2: 10,656 shares; 2025Q3: 8,788 shares 8,788$216K<0.01%-1,868Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,602 shares; 2025Q1: 10,236 shares; 2025Q2: 12,143 shares; 2025Q3: 7,944 shares 7,944$216K<0.01%-4,199Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,167 shares; 2025Q3: 3,811 shares 3,811$215K<0.01%-356Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,016 shares 7,016$215K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal78,410,000$87.2M-2,770,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,550,000$70.9M+2,200,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,035,000$65.8M-305,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,205,000$48.7M-640,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$40.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,400,000$39M+9,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,500,000$35Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,800,000$31M+10,300,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal30,596,000$29.2M-1,800,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,238,000$28.6M+738,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,700,000$28M+500,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,085,000$24M+1,085,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,700,000$23.3M+3,650,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$23M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,600,000$21.3M+1,500,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,800,000$20.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal13,665,000$18.5M-530,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$16.7M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,250,000$13M+1,250,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$10.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.51M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.12M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,000,000$6.92M+6,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,300,000$6.78M+1,400,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.19M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.64M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,098,000$2.48Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,950,000$2.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,105,000$2.21Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.96M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$1.92M+1,000,000
Shopify IncShopify Inc Convertible bondprincipal1,800,000$1.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$1.81Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,230,000$1.63Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.62M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,340,000$1.59Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,150,000$1.58Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.3M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal930,000$956Knew
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$739K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$531K0

Sold out in Q3 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
IYWISHARES TR827,221$143Mshares
IYFISHARES TR983,100$119Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP947,963$87.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP63,400,000$63.9Mprincipal
IWOISHARES TR217,719$62.2Mshares
IYMISHARES TR316,252$44.3Mshares
HESS CORPHESS CORP235,809$32.7Mshares
EWTISHARES INC515,044$29.6Mshares
URGUR-ENERGY INC18,124,739$19Mshares
ANSYS INCANSYS INC47,637$16.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC112,011$10.6Mshares
WAYFAIR INCWAYFAIR INC10,378,000$10.2Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC252,090$10Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP74,708$9.58Mshares
CQQQINVESCO EXCH TRADED FD TR II186,174$8.24Mshares
MBBISHARES TR85,039$7.98Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM201,208$7.98Mshares
MAG SILVER CORPMAG SILVER CORP371,112$7.78Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC189,780$7.58Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC540,713$6.21Mshares
SKXSKECHERS U S A INC96,428$6.08Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM277,095$5.38Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL346,156$4.47Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION179,173$4.45Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,473,337$4.32Mshares
GDRXGOODRX HLDGS INC726,901$3.62Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A94,003$3.58Mshares
OCSLOAKTREE SPECIALTY LENDING259,793$3.55Mshares
MIDDLEBY CORPMIDDLEBY CORP2,200,000$2.5Mprincipal
BILSPDR SERIES TRUST26,235$2.41Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.37Mprincipal
GMS INCGMS INC19,429$2.11Mshares
AMEDISYS INCAMEDISYS INC19,634$1.93Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC39,318$1.85Mshares
AZEK CO INCAZEK CO INC31,210$1.7Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,700,000$1.69Mprincipal
IDEVISHARES TR21,634$1.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC1,700,000$1.53Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,211$1.42Mshares
SIDCOMPANHIA SIDERURGICA NACION1,000,000$1.4Mshares
VUGVANGUARD INDEX FDS2,692$1.18Mshares
FOOT LOCKER INCFOOT LOCKER INC44,956$1.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC49,809$1.05Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP42,320$778Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC84,750$770Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW28,886$744Kshares
LUCID GROUP INCLUCID GROUP INC324,720$685Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC28,689$662Kshares
UNITI GROUP INCUNITI GROUP INC119,388$516Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC25,837$512Kshares
REDFIN CORPREDFIN CORP44,486$498Kshares
WK KELLOGG COWK KELLOGG CO29,923$477Kshares
EVERI HLDGS INCEVERI HLDGS INC30,558$435Kshares
AEVAAEVA TECHNOLOGIES INC11,467$433Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC60,584$420Kshares
Couchbase IncCouchbase Inc15,646$381Kshares
OLO INCOLO INC41,916$373Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL33,757$356Kshares
SPARTANNASH COSPARTANNASH CO12,522$332Kshares
HELEHELEN OF TROY LTD11,246$319Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,896$303Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC10,045$298Kshares
OXMOXFORD INDS INC7,075$285Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC24,926$280Kshares
KFRCKFORCE INC6,620$272Kshares
IBTAIBOTTA INC7,419$272Kshares
XBISPDR SERIES TRUST3,130$260Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD34,315$251Kshares
HCKTHACKETT GROUP INC9,773$248Kshares
EEEXCELERATE ENERGY INC8,345$245Kshares
MOFGMIDWESTONE FINANCIAL GROUP I8,362$241Kshares
ASIXADVANSIX INC9,862$234Kshares
KOPKOPPERS HOLDINGS INC7,170$231Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC70,304$227Kshares
TIPTTIPTREE INC9,222$217Kshares
LYELLYELL IMMUNOPHARMA INC24,419$216Kshares
WRLDWORLD ACCEP CORPORATION1,303$215Kshares
GNEGENIE ENERGY LTD7,956$214Kshares
EGBNEAGLE BANCORPORATION INC10,910$213Kshares
LQDISHARES TR1,939$212Kshares
GDENGOLDEN ENTMT INC7,146$210Kshares
SPFISOUTH PLAINS FINANCIAL INC5,760$208Kshares
BXCBLUELINX HLDGS INC2,789$207Kshares
CASSCASS INFORMATION SYS INC4,736$206Kshares
CRTOCRITEO S A8,587$206Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,205$205Kshares
BYRNBYRNA TECHNOLOGIES INC6,604$204Kshares
KRUSKURA SUSHI USA INC2,363$203Kshares
FWRDFORWARD AIR CORP8,286$203Kshares
SMBKSMARTFINANCIAL INC5,926$200Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC33,931$197Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,880$190Kshares
PLAYAGS INCPLAYAGS INC13,967$174Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM40,849$168Kshares
WDSWOODSIDE ENERGY GROUP LTD10,868$168Kshares
ATYRATYR PHARMA INC32,477$165Kshares
CENOVUS ENERGY INCCENOVUS ENERGY INC17,659$156Kprincipal
THE SHYFT GROUPTHE SHYFT GROUP12,159$152Kshares
NESRNATIONAL ENERGY SERVICES REU22,893$138Kshares
MTRXMATRIX SVC CO10,115$137Kshares

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 0001145443-25-000275 base2025-11-14acceptance time not in the bulk data set