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NEW YORK STATE COMMON RETIREMENT FUND

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13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $77,332,884,199 across 3,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 34.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810265-25-000025

Period
2025-09-30
Reported value
$77.3B
Holdings
3,182
Top 10 weight
34.24%
New
64
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+185,561$51.8M
NXPIadded+141,455$32.2M
CEGadded+87,000$28.6M
CVXadded+175,439$27.2M
ICLRadded+144,525$25.3M

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
NVDAreduced-1,550,481-$289M
MSFTreduced-511,813-$265M
AAPLreduced-932,126-$237M
METAreduced-152,639-$112M
AVGOreduced-278,009-$91.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000810265-25-000025, largest first. % of portfolio is the value over $77,332,884,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 36,033 shares; 2025Q1: 92,001 shares; 2025Q2: 65,196 shares; 2025Q3: 83,111 shares 83,111$1.64M<0.01%+17,915Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,322 shares; 2024Q4: 35,322 shares; 2025Q1: 30,822 shares; 2025Q2: 30,822 shares; 2025Q3: 30,822 shares 30,822$1.64M<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,196 shares; 2025Q1: 37,196 shares; 2025Q2: 39,696 shares; 2025Q3: 39,696 shares 39,696$1.63M<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,205 shares; 2024Q4: 9,205 shares; 2025Q1: 9,205 shares; 2025Q2: 9,905 shares; 2025Q3: 11,905 shares 11,905$1.63M<0.01%+2,000Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,741 shares; 2024Q4: 137,830 shares; 2025Q1: 18,908 shares; 2025Q2: 20,108 shares; 2025Q3: 20,108 shares 20,108$1.63M<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 17,588 shares; 2025Q1: 17,425 shares; 2025Q2: 18,725 shares; 2025Q3: 20,125 shares 20,125$1.63M<0.01%+1,400Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,227 shares; 2025Q2: 81,727 shares; 2025Q3: 81,727 shares 81,727$1.62M<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,415 shares; 2024Q4: 59,415 shares; 2025Q1: 59,415 shares; 2025Q2: 59,415 shares; 2025Q3: 59,415 shares 59,415$1.62M<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 8,596 shares; 2025Q3: 36,696 shares 36,696$1.61M<0.01%+28,100Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,726 shares; 2024Q4: 339,784 shares; 2025Q1: 342,940 shares; 2025Q2: 388,763 shares; 2025Q3: 131,841 shares 131,841$1.61M<0.01%-256,922Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 29,683 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 7,932 shares 7,932$1.61M<0.01%0Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,202 shares; 2025Q1: 35,602 shares; 2025Q2: 40,302 shares; 2025Q3: 31,802 shares 31,802$1.61M<0.01%-8,500Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,516 shares; 2024Q4: 129,016 shares; 2025Q1: 129,016 shares; 2025Q2: 129,016 shares; 2025Q3: 126,616 shares 126,616$1.61M<0.01%-2,400Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,648 shares; 2024Q4: 13,648 shares; 2025Q1: 13,648 shares; 2025Q2: 13,848 shares; 2025Q3: 14,648 shares 14,648$1.61M<0.01%+800Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,739 shares; 2024Q4: 29,709 shares; 2025Q1: 26,695 shares; 2025Q2: 18,222 shares; 2025Q3: 17,099 shares 17,099$1.6M<0.01%-1,123Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 33,053 shares; 2025Q1: 32,092 shares; 2025Q2: 76,444 shares; 2025Q3: 76,444 shares 76,444$1.6M<0.01%0Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 36,800 shares; 2025Q3: 21,000 shares 21,000$1.6M<0.01%-15,800Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,361 shares; 2024Q4: 52,361 shares; 2025Q1: 52,361 shares; 2025Q2: 37,810 shares; 2025Q3: 33,318 shares 33,318$1.59M<0.01%-4,492Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 14,851 shares; 2025Q1: 14,851 shares; 2025Q2: 14,851 shares; 2025Q3: 14,851 shares 14,851$1.59M<0.01%0Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,013 shares; 2024Q4: 21,013 shares; 2025Q1: 21,013 shares; 2025Q2: 27,849 shares; 2025Q3: 33,196 shares 33,196$1.58M<0.01%+5,347Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,424 shares; 2024Q4: 100,424 shares; 2025Q1: 99,924 shares; 2025Q2: 99,924 shares; 2025Q3: 99,924 shares 99,924$1.57M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,395 shares; 2024Q4: 168,367 shares; 2025Q1: 17,780 shares; 2025Q2: 18,880 shares; 2025Q3: 18,880 shares 18,880$1.57M<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 30,420 shares; 2025Q1: 30,420 shares; 2025Q2: 32,520 shares; 2025Q3: 32,520 shares 32,520$1.57M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 46,910 shares; 2025Q1: 66,410 shares; 2025Q2: 63,610 shares; 2025Q3: 43,210 shares 43,210$1.57M<0.01%-20,400Timeline
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: 59,102 shares 59,102$1.55M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,401 shares; 2024Q4: 30,501 shares; 2025Q1: 21,845 shares; 2025Q2: 26,645 shares; 2025Q3: 33,545 shares 33,545$1.55M<0.01%+6,900Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,622 shares; 2024Q4: 50,922 shares; 2025Q1: 48,122 shares; 2025Q2: 48,122 shares; 2025Q3: 48,122 shares 48,122$1.55M<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,483 shares; 2024Q4: 145,083 shares; 2025Q1: 144,583 shares; 2025Q2: 144,583 shares; 2025Q3: 145,783 shares 145,783$1.55M<0.01%+1,200Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,858 shares; 2024Q4: 44,858 shares; 2025Q1: 44,858 shares; 2025Q2: 43,590 shares; 2025Q3: 47,819 shares 47,819$1.54M<0.01%+4,229Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares 2,335$1.54M<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,072 shares; 2024Q4: 37,772 shares; 2025Q1: 53,572 shares; 2025Q2: 53,572 shares; 2025Q3: 41,972 shares 41,972$1.54M<0.01%-11,600Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,888 shares; 2024Q4: 50,888 shares; 2025Q1: 45,540 shares; 2025Q2: 50,122 shares; 2025Q3: 50,122 shares 50,122$1.54M<0.01%0Timeline
CABLE ONE INCCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,000 shares; 2024Q4: 4,179,000 shares; 2025Q1: 2,710,000 shares; 2025Q2: 2,710,000 shares; 2025Q3: 1,795,000 shares 1,795,000$1.53M<0.01%-915,000
KTKT 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: 78,262 shares 78,262$1.53M<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,634 shares; 2024Q4: 246,034 shares; 2025Q1: 214,634 shares; 2025Q2: 214,634 shares; 2025Q3: 54,491 shares 54,491$1.51M<0.01%-160,143Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 34,697 shares; 2025Q1: 42,197 shares; 2025Q2: 42,197 shares; 2025Q3: 53,397 shares 53,397$1.51M<0.01%+11,200Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,732 shares; 2024Q4: 11,732 shares; 2025Q1: 13,232 shares; 2025Q2: 13,232 shares; 2025Q3: 19,774 shares 19,774$1.51M<0.01%+6,542Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 3,753 shares; 2025Q1: 3,780 shares; 2025Q2: 4,215 shares; 2025Q3: 3,215 shares 3,215$1.5M<0.01%-1,000Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 13,414 shares; 2025Q1: 13,414 shares; 2025Q2: 27,014 shares; 2025Q3: 39,814 shares 39,814$1.5M<0.01%+12,800Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 16,962 shares; 2025Q1: 17,143 shares; 2025Q2: 17,143 shares; 2025Q3: 17,667 shares 17,667$1.5M<0.01%+524Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,679 shares; 2024Q4: 392,295 shares; 2025Q1: 54,138 shares; 2025Q2: 54,138 shares; 2025Q3: 50,938 shares 50,938$1.49M<0.01%-3,200Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 15,177 shares; 2025Q1: 22,561 shares; 2025Q2: 15,680 shares; 2025Q3: 12,714 shares 12,714$1.48M<0.01%-2,966Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,800 shares; 2024Q4: 24,800 shares; 2025Q1: 24,800 shares; 2025Q2: 27,300 shares; 2025Q3: 26,700 shares 26,700$1.48M<0.01%-600Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 17,645 shares; 2025Q1: 17,645 shares; 2025Q2: 17,645 shares; 2025Q3: 19,145 shares 19,145$1.48M<0.01%+1,500Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,288 shares; 2024Q4: 41,288 shares; 2025Q1: 36,288 shares; 2025Q2: 36,288 shares; 2025Q3: 41,288 shares 41,288$1.48M<0.01%+5,000Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,145 shares; 2025Q3: 41,145 shares 41,145$1.47M<0.01%0Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,360 shares; 2024Q4: 155,360 shares; 2025Q1: 134,860 shares; 2025Q2: 134,860 shares; 2025Q3: 134,860 shares 134,860$1.47M<0.01%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,868 shares; 2024Q4: 10,868 shares; 2025Q1: 9,968 shares; 2025Q2: 10,416 shares; 2025Q3: 11,216 shares 11,216$1.47M<0.01%+800Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,702 shares; 2024Q4: 23,102 shares; 2025Q1: 17,402 shares; 2025Q2: 20,502 shares; 2025Q3: 33,202 shares 33,202$1.47M<0.01%+12,700Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,050 shares; 2024Q4: 117,838 shares; 2025Q1: 117,838 shares; 2025Q2: 137,338 shares; 2025Q3: 155,299 shares 155,299$1.47M<0.01%+17,961Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 15,009 shares; 2025Q1: 15,009 shares; 2025Q2: 15,509 shares; 2025Q3: 15,509 shares 15,509$1.45M<0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,556 shares; 2024Q4: 88,556 shares; 2025Q1: 88,456 shares; 2025Q2: 76,756 shares; 2025Q3: 76,756 shares 76,756$1.45M<0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,147 shares; 2024Q4: 72,147 shares; 2025Q1: 72,147 shares; 2025Q2: 77,847 shares; 2025Q3: 77,847 shares 77,847$1.45M<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,611 shares; 2024Q4: 330,075 shares; 2025Q1: 358,687 shares; 2025Q2: 213,595 shares; 2025Q3: 16,819 shares 16,819$1.45M<0.01%-196,776Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,578 shares; 2024Q4: 213,678 shares; 2025Q1: 198,875 shares; 2025Q2: 182,699 shares; 2025Q3: 181,199 shares 181,199$1.45M<0.01%-1,500Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,272 shares; 2024Q4: 24,172 shares; 2025Q1: 24,172 shares; 2025Q2: 40,172 shares; 2025Q3: 40,172 shares 40,172$1.45M<0.01%0Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,322 shares 60,322$1.44M<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 2,671 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,471 shares 2,471$1.43M<0.01%-200Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,823 shares; 2024Q4: 16,823 shares; 2025Q1: 16,823 shares; 2025Q2: 16,823 shares; 2025Q3: 16,823 shares 16,823$1.43M<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,728 shares; 2024Q4: 17,728 shares; 2025Q1: 17,728 shares; 2025Q2: 20,728 shares; 2025Q3: 20,828 shares 20,828$1.42M<0.01%+100Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,377 shares; 2024Q4: 46,377 shares; 2025Q1: 46,377 shares; 2025Q2: 51,377 shares; 2025Q3: 55,277 shares 55,277$1.42M<0.01%+3,900Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 6,276 shares; 2025Q1: 6,276 shares; 2025Q2: 16,852 shares; 2025Q3: 21,490 shares 21,490$1.42M<0.01%+4,638Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,373 shares; 2025Q1: 40,373 shares; 2025Q2: 40,373 shares; 2025Q3: 63,062 shares 63,062$1.41M<0.01%+22,689Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 88,350 shares; 2025Q1: 131,983 shares; 2025Q2: 112,409 shares; 2025Q3: 87,332 shares 87,332$1.4M<0.01%-25,077Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,955 shares; 2024Q4: 29,544 shares; 2025Q1: 30,544 shares; 2025Q2: 30,544 shares; 2025Q3: 30,544 shares 30,544$1.4M<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 35,100 shares; 2025Q3: 36,218 shares 36,218$1.4M<0.01%+1,118Timeline
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: 109,082 shares; 2024Q4: 115,782 shares; 2025Q1: 327,538 shares; 2025Q2: 386,593 shares; 2025Q3: 56,583 shares 56,583$1.4M<0.01%-330,010
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,773 shares; 2024Q4: 52,873 shares; 2025Q1: 52,873 shares; 2025Q2: 52,873 shares; 2025Q3: 52,873 shares 52,873$1.39M<0.01%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,517 shares; 2025Q1: 17,405 shares; 2025Q2: 17,605 shares; 2025Q3: 5,717 shares 5,717$1.39M<0.01%-11,888Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 7,008 shares; 2025Q1: 7,008 shares; 2025Q2: 7,008 shares; 2025Q3: 7,008 shares 7,008$1.38M<0.01%0Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 14,549 shares; 2025Q1: 14,549 shares; 2025Q2: 14,549 shares; 2025Q3: 24,396 shares 24,396$1.38M<0.01%+9,847Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,026 shares; 2024Q4: 24,522 shares; 2025Q1: 25,526 shares; 2025Q2: 27,126 shares; 2025Q3: 27,126 shares 27,126$1.38M<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 39,180 shares; 2025Q1: 39,180 shares; 2025Q2: 39,180 shares; 2025Q3: 104,480 shares 104,480$1.38M<0.01%+65,300Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,254 shares; 2024Q4: 19,254 shares; 2025Q1: 20,954 shares; 2025Q2: 20,954 shares; 2025Q3: 20,954 shares 20,954$1.37M<0.01%0Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 11,777 shares; 2025Q1: 25,077 shares; 2025Q2: 33,577 shares; 2025Q3: 33,577 shares 33,577$1.36M<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,002 shares; 2024Q4: 147,302 shares; 2025Q1: 147,302 shares; 2025Q2: 162,302 shares; 2025Q3: 192,302 shares 192,302$1.36M<0.01%+30,000Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,082 shares; 2024Q4: 71,366 shares; 2025Q1: 71,450 shares; 2025Q2: 93,808 shares; 2025Q3: 83,437 shares 83,437$1.35M<0.01%-10,371Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,635 shares; 2024Q4: 30,635 shares; 2025Q1: 30,635 shares; 2025Q2: 33,135 shares; 2025Q3: 33,135 shares 33,135$1.34M<0.01%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 13,055 shares; 2025Q1: 13,055 shares; 2025Q2: 14,155 shares; 2025Q3: 14,155 shares 14,155$1.33M<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,109 shares 142,109$1.33M<0.01%newTimeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 15,730 shares; 2025Q1: 15,730 shares; 2025Q2: 16,430 shares; 2025Q3: 16,430 shares 16,430$1.32M<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,500 shares; 2025Q1: 5,000 shares; 2025Q2: 8,228 shares; 2025Q3: 8,228 shares 8,228$1.32M<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 17,306 shares; 2025Q1: 17,306 shares; 2025Q2: 17,540 shares; 2025Q3: 18,855 shares 18,855$1.32M<0.01%+1,315Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 33,245 shares; 2025Q1: 33,245 shares; 2025Q2: 36,245 shares; 2025Q3: 33,245 shares 33,245$1.31M<0.01%-3,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,127 shares; 2024Q4: 343,703 shares; 2025Q1: 368,747 shares; 2025Q2: 295,616 shares; 2025Q3: 288,016 shares 288,016$1.3M<0.01%-7,600Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,505 shares; 2024Q4: 479,433 shares; 2025Q1: 475,203 shares; 2025Q2: 121,873 shares; 2025Q3: 121,873 shares 121,873$1.3M<0.01%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 17,882 shares; 2025Q1: 19,582 shares; 2025Q2: 19,582 shares; 2025Q3: 19,582 shares 19,582$1.3M<0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 44,793 shares; 2025Q1: 36,793 shares; 2025Q2: 36,793 shares; 2025Q3: 45,793 shares 45,793$1.3M<0.01%+9,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,165 shares; 2024Q4: 12,692 shares; 2025Q1: 12,692 shares; 2025Q2: 22,078 shares; 2025Q3: 22,078 shares 22,078$1.3M<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,446 shares; 2025Q1: 8,446 shares; 2025Q2: 8,446 shares; 2025Q3: 20,784 shares 20,784$1.29M<0.01%+12,338Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,979 shares; 2024Q4: 36,979 shares; 2025Q1: 36,979 shares; 2025Q2: 36,979 shares; 2025Q3: 37,179 shares 37,179$1.28M<0.01%+200Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,022 shares; 2024Q4: 65,022 shares; 2025Q1: 65,022 shares; 2025Q2: 119,262 shares; 2025Q3: 119,262 shares 119,262$1.28M<0.01%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,553 shares; 2024Q4: 40,553 shares; 2025Q1: 40,553 shares; 2025Q2: 85,272 shares; 2025Q3: 85,272 shares 85,272$1.28M<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,858 shares; 2024Q4: 98,097 shares; 2025Q1: 98,097 shares; 2025Q2: 98,097 shares; 2025Q3: 109,372 shares 109,372$1.28M<0.01%+11,275Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,522 shares; 2024Q4: 25,522 shares; 2025Q1: 13,269 shares; 2025Q2: 13,269 shares; 2025Q3: 13,269 shares 13,269$1.27M<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 29,635 shares; 2025Q1: 32,435 shares; 2025Q2: 32,435 shares; 2025Q3: 32,435 shares 32,435$1.27M<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,453 shares; 2024Q4: 24,453 shares; 2025Q1: 38,453 shares; 2025Q2: 18,660 shares; 2025Q3: 85,062 shares 85,062$1.27M<0.01%+66,402Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 14,425 shares; 2025Q1: 15,425 shares; 2025Q2: 34,537 shares; 2025Q3: 37,737 shares 37,737$1.27M<0.01%+3,200
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 8,766 shares; 2025Q1: 7,266 shares; 2025Q2: 7,266 shares; 2025Q3: 7,266 shares 7,266$1.26M<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,482 shares; 2024Q4: 36,482 shares; 2025Q1: 36,482 shares; 2025Q2: 43,116 shares; 2025Q3: 43,116 shares 43,116$1.26M<0.01%0Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,413 shares; 2024Q4: 80,486 shares; 2025Q1: 83,363 shares; 2025Q2: 31,402 shares; 2025Q3: 26,102 shares 26,102$1.25M<0.01%-5,300Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 5,995 shares 5,995$1.25M<0.01%+3,638Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,988 shares; 2024Q4: 17,988 shares; 2025Q1: 13,088 shares; 2025Q2: 32,039 shares; 2025Q3: 37,597 shares 37,597$1.25M<0.01%+5,558Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,329 shares; 2024Q4: 56,329 shares; 2025Q1: 56,329 shares; 2025Q2: 56,329 shares; 2025Q3: 56,329 shares 56,329$1.24M<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,537 shares; 2024Q4: 68,537 shares; 2025Q1: 85,537 shares; 2025Q2: 85,537 shares; 2025Q3: 85,537 shares 85,537$1.24M<0.01%0Timeline
AEGAEGON 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: 153,064 shares 153,064$1.22M<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 8,846 shares; 2025Q1: 10,396 shares; 2025Q2: 11,296 shares; 2025Q3: 12,709 shares 12,709$1.22M<0.01%+1,413Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares 4,099$1.22M<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,569 shares; 2024Q4: 112,569 shares; 2025Q1: 110,469 shares; 2025Q2: 107,986 shares; 2025Q3: 107,986 shares 107,986$1.22M<0.01%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 17,152 shares; 2025Q1: 35,152 shares; 2025Q2: 35,152 shares; 2025Q3: 19,322 shares 19,322$1.22M<0.01%-15,830Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 35,292 shares; 2025Q1: 35,292 shares; 2025Q2: 35,292 shares; 2025Q3: 31,680 shares 31,680$1.21M<0.01%-3,612Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,152 shares; 2025Q1: 13,152 shares; 2025Q2: 15,252 shares; 2025Q3: 15,252 shares 15,252$1.21M<0.01%0Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,200 shares 137,200$1.21M<0.01%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,316 shares; 2024Q4: 29,316 shares; 2025Q1: 29,316 shares; 2025Q2: 29,316 shares; 2025Q3: 79,540 shares 79,540$1.21M<0.01%+50,224Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 22,123 shares; 2025Q3: 20,224 shares 20,224$1.2M<0.01%-1,899Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 13,545 shares; 2025Q1: 11,545 shares; 2025Q2: 10,751 shares; 2025Q3: 10,751 shares 10,751$1.2M<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 19,449 shares; 2025Q1: 48,649 shares; 2025Q2: 48,649 shares; 2025Q3: 48,649 shares 48,649$1.19M<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 51,374 shares; 2025Q1: 51,374 shares; 2025Q2: 51,374 shares; 2025Q3: 55,874 shares 55,874$1.19M<0.01%+4,500Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,140 shares; 2024Q4: 175,879 shares; 2025Q1: 245,195 shares; 2025Q2: 77,939 shares; 2025Q3: 38,681 shares 38,681$1.19M<0.01%-39,258Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,637 shares; 2025Q1: 18,637 shares; 2025Q2: 18,637 shares; 2025Q3: 18,637 shares 18,637$1.19M<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 12,325 shares; 2025Q1: 12,803 shares; 2025Q2: 14,303 shares; 2025Q3: 14,303 shares 14,303$1.18M<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,698 shares; 2024Q4: 366,698 shares; 2025Q1: 352,198 shares; 2025Q2: 120,298 shares; 2025Q3: 132,298 shares 132,298$1.18M<0.01%+12,000Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 26,523 shares; 2025Q1: 26,523 shares; 2025Q2: 26,523 shares; 2025Q3: 26,523 shares 26,523$1.18M<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 34,220 shares; 2025Q1: 34,220 shares; 2025Q2: 34,220 shares; 2025Q3: 34,220 shares 34,220$1.17M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,929 shares; 2024Q4: 37,080 shares; 2025Q1: 37,080 shares; 2025Q2: 37,080 shares; 2025Q3: 37,080 shares 37,080$1.16M<0.01%0Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,156 shares; 2024Q4: 34,156 shares; 2025Q1: 42,845 shares; 2025Q2: 38,591 shares; 2025Q3: 39,350 shares 39,350$1.16M<0.01%+759Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,615 shares; 2024Q4: 67,615 shares; 2025Q1: 57,215 shares; 2025Q2: 56,315 shares; 2025Q3: 66,615 shares 66,615$1.15M<0.01%+10,300Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,665 shares; 2025Q3: 6,665 shares 6,665$1.15M<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,390 shares; 2024Q4: 2,088,390 shares; 2025Q1: 2,088,390 shares; 2025Q2: 2,088,390 shares; 2025Q3: 331,190 shares 331,190$1.15M<0.01%-1,757,200Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 17,878 shares 17,878$1.15M<0.01%0Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,787 shares; 2024Q4: 44,987 shares; 2025Q1: 40,878 shares; 2025Q2: 18,309 shares; 2025Q3: 22,317 shares 22,317$1.15M<0.01%+4,008Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 10,886 shares; 2025Q1: 15,286 shares; 2025Q2: 14,886 shares; 2025Q3: 8,986 shares 8,986$1.14M<0.01%-5,900Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 27,140 shares; 2025Q1: 27,140 shares; 2025Q2: 32,540 shares; 2025Q3: 32,540 shares 32,540$1.13M<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120 shares; 2024Q4: 19,120 shares; 2025Q1: 19,120 shares; 2025Q2: 19,120 shares; 2025Q3: 19,320 shares 19,320$1.13M<0.01%+200Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 16,288 shares; 2025Q1: 16,288 shares; 2025Q2: 16,288 shares; 2025Q3: 15,888 shares 15,888$1.13M<0.01%-400Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,711 shares; 2024Q4: 294,051 shares; 2025Q1: 407,035 shares; 2025Q2: 466,923 shares; 2025Q3: 125,649 shares 125,649$1.13M<0.01%-341,274Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,945 shares; 2024Q4: 45,121 shares; 2025Q1: 45,121 shares; 2025Q2: 45,121 shares; 2025Q3: 45,121 shares 45,121$1.13M<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,956 shares; 2024Q4: 113,042 shares; 2025Q1: 107,394 shares; 2025Q2: 124,694 shares; 2025Q3: 124,694 shares 124,694$1.12M<0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,201 shares; 2024Q4: 156,873 shares; 2025Q1: 176,475 shares; 2025Q2: 201,628 shares; 2025Q3: 22,410 shares 22,410$1.12M<0.01%-179,218Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 10,243 shares; 2025Q3: 10,243 shares 10,243$1.12M<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,043 shares; 2024Q4: 40,043 shares; 2025Q1: 41,943 shares; 2025Q2: 41,943 shares; 2025Q3: 45,743 shares 45,743$1.12M<0.01%+3,800Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,060 shares 58,060$1.12M<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,159 shares; 2024Q4: 60,159 shares; 2025Q1: 60,159 shares; 2025Q2: 55,259 shares; 2025Q3: 58,759 shares 58,759$1.11M<0.01%+3,500Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,119 shares; 2024Q4: 80,119 shares; 2025Q1: 79,919 shares; 2025Q2: 96,219 shares; 2025Q3: 96,219 shares 96,219$1.11M<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: 83,043 shares; 2025Q1: 82,643 shares; 2025Q2: 83,043 shares; 2025Q3: 81,243 shares 81,243$1.11M<0.01%-1,800Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,457 shares; 2024Q4: 55,957 shares; 2025Q1: 62,457 shares; 2025Q2: 62,457 shares; 2025Q3: 51,457 shares 51,457$1.11M<0.01%-11,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,613 shares; 2024Q4: 48,837 shares; 2025Q1: 48,837 shares; 2025Q2: 58,879 shares; 2025Q3: 48,837 shares 48,837$1.11M<0.01%-10,042Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,794 shares; 2024Q4: 27,694 shares; 2025Q1: 38,294 shares; 2025Q2: 34,213 shares; 2025Q3: 37,594 shares 37,594$1.1M<0.01%+3,381Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: 5,305 shares; 2025Q2: 5,305 shares; 2025Q3: 5,190 shares 5,190$1.1M<0.01%-115Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 65,381 shares 65,381$1.09M<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,665 shares; 2024Q4: 42,781 shares; 2025Q1: 42,781 shares; 2025Q2: 38,981 shares; 2025Q3: 38,681 shares 38,681$1.09M<0.01%-300Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,287 shares; 2024Q4: 119,543 shares; 2025Q1: 60,071 shares; 2025Q2: 60,071 shares; 2025Q3: 60,071 shares 60,071$1.09M<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 17,228 shares; 2025Q1: 29,405 shares; 2025Q2: 53,796 shares; 2025Q3: 53,796 shares 53,796$1.09M<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 22,130 shares; 2025Q1: 21,186 shares; 2025Q2: 21,186 shares; 2025Q3: 21,186 shares 21,186$1.09M<0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,311 shares; 2024Q4: 44,311 shares; 2025Q1: 38,311 shares; 2025Q2: 38,311 shares; 2025Q3: 38,311 shares 38,311$1.09M<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,472 shares; 2025Q1: 13,472 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares 14,972$1.08M<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,659 shares; 2024Q4: 213,359 shares; 2025Q1: 243,159 shares; 2025Q2: 271,922 shares; 2025Q3: 243,159 shares 243,159$1.08M<0.01%-28,763Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,282 shares; 2024Q4: 17,047 shares; 2025Q1: 17,047 shares; 2025Q2: 17,698 shares; 2025Q3: 10,932 shares 10,932$1.08M<0.01%-6,766Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 13,086 shares; 2025Q1: 13,086 shares; 2025Q2: 13,086 shares; 2025Q3: 13,086 shares 13,086$1.08M<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,229 shares; 2025Q2: 20,448 shares; 2025Q3: 17,900 shares 17,900$1.07M<0.01%-2,548
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 8,815 shares; 2025Q3: 8,815 shares 8,815$1.07M<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,571 shares; 2024Q4: 58,571 shares; 2025Q1: 61,667 shares; 2025Q2: 38,946 shares; 2025Q3: 35,346 shares 35,346$1.06M<0.01%-3,600Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,027 shares; 2024Q4: 174,727 shares; 2025Q1: 162,427 shares; 2025Q2: 156,327 shares; 2025Q3: 52,127 shares 52,127$1.06M<0.01%-104,200Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 106,024 shares; 2025Q2: 150,022 shares; 2025Q3: 20,282 shares 20,282$1.06M<0.01%-129,740Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 19,502 shares; 2025Q1: 19,502 shares; 2025Q2: 19,502 shares; 2025Q3: 21,702 shares 21,702$1.06M<0.01%+2,200Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 16,883 shares; 2025Q1: 16,249 shares; 2025Q2: 18,049 shares; 2025Q3: 18,049 shares 18,049$1.06M<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 10,899 shares; 2025Q1: 10,899 shares; 2025Q2: 13,152 shares; 2025Q3: 13,152 shares 13,152$1.06M<0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 57,266 shares; 2025Q1: 57,266 shares; 2025Q2: 57,266 shares; 2025Q3: 68,266 shares 68,266$1.06M<0.01%+11,000Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 13,592 shares; 2025Q1: 11,092 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares 11,092$1.06M<0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,782 shares; 2024Q4: 55,982 shares; 2025Q1: 55,982 shares; 2025Q2: 83,882 shares; 2025Q3: 83,882 shares 83,882$1.06M<0.01%0Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,210 shares; 2024Q4: 29,410 shares; 2025Q1: 31,490 shares; 2025Q2: 46,990 shares; 2025Q3: 42,510 shares 42,510$1.06M<0.01%-4,480
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 7,717 shares; 2025Q1: 7,717 shares; 2025Q2: 15,240 shares; 2025Q3: 15,600 shares 15,600$1.05M<0.01%+360Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 11,308 shares; 2025Q1: 11,308 shares; 2025Q2: 12,508 shares; 2025Q3: 12,508 shares 12,508$1.05M<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,862 shares; 2025Q1: 1,713 shares; 2025Q2: 1,213 shares; 2025Q3: 1,713 shares 1,713$1.05M<0.01%+500Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,124 shares; 2024Q4: 31,015 shares; 2025Q1: 30,597 shares; 2025Q2: 31,205 shares; 2025Q3: 7,785 shares 7,785$1.05M<0.01%-23,420Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 38,993 shares; 2025Q1: 38,993 shares; 2025Q2: 38,993 shares; 2025Q3: 38,993 shares 38,993$1.05M<0.01%0Timeline
FRESHPET INCFRESHPET 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: 929,000 shares 929,000$1.04M<0.01%new
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 10,591 shares; 2025Q1: 10,678 shares; 2025Q2: 11,099 shares; 2025Q3: 10,591 shares 10,591$1.04M<0.01%-508Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 58,386 shares; 2025Q1: 58,386 shares; 2025Q2: 58,386 shares; 2025Q3: 58,386 shares 58,386$1.04M<0.01%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 37,063 shares; 2025Q1: 36,563 shares; 2025Q2: 30,563 shares; 2025Q3: 30,563 shares 30,563$1.04M<0.01%0Timeline
ESTAESTABLISHMENT LABS 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: 21,897 shares; 2025Q2: 25,288 shares; 2025Q3: 25,288 shares 25,288$1.04M<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 16,098 shares; 2025Q1: 16,098 shares; 2025Q2: 16,498 shares; 2025Q3: 16,498 shares 16,498$1.03M<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,201 shares; 2024Q4: 33,201 shares; 2025Q1: 33,201 shares; 2025Q2: 33,201 shares; 2025Q3: 35,671 shares 35,671$1.03M<0.01%+2,470Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 11,009 shares; 2025Q1: 21,809 shares; 2025Q2: 33,409 shares; 2025Q3: 37,009 shares 37,009$1.03M<0.01%+3,600Timeline
TENTSAKOS ENERGY NAVIGATION 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: 39,681 shares; 2025Q3: 45,883 shares 45,883$1.02M<0.01%+6,202Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,937 shares; 2025Q1: 8,937 shares; 2025Q2: 8,937 shares; 2025Q3: 8,937 shares 8,937$1.01M<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,467 shares; 2025Q1: 39,267 shares; 2025Q2: 39,267 shares; 2025Q3: 27,467 shares 27,467$1.01M<0.01%-11,800Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,254 shares; 2024Q4: 24,254 shares; 2025Q1: 24,254 shares; 2025Q2: 26,754 shares; 2025Q3: 26,754 shares 26,754$1.01M<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,952 shares; 2024Q4: 46,952 shares; 2025Q1: 46,952 shares; 2025Q2: 65,852 shares; 2025Q3: 65,852 shares 65,852$1.01M<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123 shares; 2024Q4: 7,123 shares; 2025Q1: 54,635 shares; 2025Q2: 54,635 shares; 2025Q3: 90,201 shares 90,201$1.01M<0.01%+35,566Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 26,424 shares; 2025Q1: 26,424 shares; 2025Q2: 26,424 shares; 2025Q3: 26,424 shares 26,424$1.01M<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,642 shares; 2025Q1: 10,642 shares; 2025Q2: 10,642 shares; 2025Q3: 10,642 shares 10,642$1M<0.01%0Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,254 shares; 2024Q4: 54,254 shares; 2025Q1: 54,254 shares; 2025Q2: 49,154 shares; 2025Q3: 54,354 shares 54,354$1M<0.01%+5,200Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,435 shares; 2024Q4: 50,985 shares; 2025Q1: 53,785 shares; 2025Q2: 53,785 shares; 2025Q3: 53,785 shares 53,785$997K<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,358 shares; 2025Q1: 12,358 shares; 2025Q2: 15,158 shares; 2025Q3: 15,158 shares 15,158$994K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 10,150 shares; 2025Q1: 10,150 shares; 2025Q2: 10,150 shares; 2025Q3: 10,150 shares 10,150$991K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 36,225 shares; 2025Q1: 36,225 shares; 2025Q2: 36,225 shares; 2025Q3: 36,225 shares 36,225$987K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,284 shares; 2024Q4: 21,284 shares; 2025Q1: 16,659 shares; 2025Q2: 16,659 shares; 2025Q3: 16,959 shares 16,959$986K<0.01%+300Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 23,128 shares; 2025Q1: 23,128 shares; 2025Q2: 23,128 shares; 2025Q3: 25,828 shares 25,828$986K<0.01%+2,700Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,998 shares; 2024Q4: 18,998 shares; 2025Q1: 23,143 shares; 2025Q2: 13,398 shares; 2025Q3: 250,698 shares 250,698$975K<0.01%+237,300Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,226 shares; 2024Q4: 25,226 shares; 2025Q1: 16,226 shares; 2025Q2: 44,926 shares; 2025Q3: 15,026 shares 15,026$973K<0.01%-29,900Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,828 shares; 2024Q4: 18,128 shares; 2025Q1: 18,128 shares; 2025Q2: 18,128 shares; 2025Q3: 18,128 shares 18,128$970K<0.01%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,122 shares; 2025Q1: 18,122 shares; 2025Q2: 18,122 shares; 2025Q3: 18,122 shares 18,122$966K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,053 shares; 2024Q4: 27,201 shares; 2025Q1: 28,913 shares; 2025Q2: 28,913 shares; 2025Q3: 28,913 shares 28,913$965K<0.01%0Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 65,290 shares; 2025Q3: 65,290 shares 65,290$960K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,649 shares; 2024Q4: 30,035 shares; 2025Q1: 30,035 shares; 2025Q2: 25,749 shares; 2025Q3: 25,749 shares 25,749$959K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,127 shares; 2024Q4: 35,628 shares; 2025Q1: 35,628 shares; 2025Q2: 34,127 shares; 2025Q3: 34,127 shares 34,127$956K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,594 shares; 2024Q4: 46,238 shares; 2025Q1: 57,248 shares; 2025Q2: 23,454 shares; 2025Q3: 26,616 shares 26,616$952K<0.01%+3,162Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 38,700 shares; 2025Q1: 33,700 shares; 2025Q2: 48,700 shares; 2025Q3: 57,700 shares 57,700$947K<0.01%+9,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,198 shares; 2024Q4: 371,498 shares; 2025Q1: 89,598 shares; 2025Q2: 86,900 shares; 2025Q3: 72,500 shares 72,500$946K<0.01%-14,400Timeline
NTSKNETSKOPE 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: 41,499 shares 41,499$943K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 63,199 shares; 2025Q1: 82,499 shares; 2025Q2: 82,499 shares; 2025Q3: 82,499 shares 82,499$942K<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 22,586 shares; 2025Q1: 25,286 shares; 2025Q2: 25,286 shares; 2025Q3: 25,286 shares 25,286$942K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,741 shares; 2024Q4: 15,402 shares; 2025Q1: 15,402 shares; 2025Q2: 15,402 shares; 2025Q3: 15,402 shares 15,402$940K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: 28,942 shares; 2025Q1: 55,311 shares; 2025Q2: 55,311 shares; 2025Q3: 55,311 shares 55,311$933K<0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,716 shares; 2024Q4: 79,716 shares; 2025Q1: 79,716 shares; 2025Q2: 136,399 shares; 2025Q3: 124,032 shares 124,032$931K<0.01%-12,367Timeline
INDIVIOR PLCINDIVIOR 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: 30,960 shares; 2025Q2: 94,540 shares; 2025Q3: 38,400 shares 38,400$926K<0.01%-56,140
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,400 shares; 2025Q3: 81,000 shares 81,000$923K<0.01%+10,600Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 5,397 shares; 2025Q1: 5,397 shares; 2025Q2: 6,097 shares; 2025Q3: 6,283 shares 6,283$922K<0.01%+186Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,355 shares; 2024Q4: 104,234 shares; 2025Q1: 104,234 shares; 2025Q2: 102,534 shares; 2025Q3: 12,058 shares 12,058$920K<0.01%-90,476
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 25,167 shares; 2025Q1: 48,670 shares; 2025Q2: 48,670 shares; 2025Q3: 48,670 shares 48,670$917K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,861 shares; 2025Q1: 27,111 shares; 2025Q2: 27,111 shares; 2025Q3: 35,411 shares 35,411$914K<0.01%+8,300Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 29,550 shares; 2025Q1: 29,550 shares; 2025Q2: 36,450 shares; 2025Q3: 36,450 shares 36,450$908K<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,631 shares; 2025Q1: 19,631 shares; 2025Q2: 19,631 shares; 2025Q3: 19,631 shares 19,631$905K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,613 shares; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares 12,313$903K<0.01%0Timeline
REREATRENEW 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: 196,236 shares 196,236$903K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 16,355 shares; 2025Q1: 37,918 shares; 2025Q2: 26,755 shares; 2025Q3: 30,455 shares 30,455$900K<0.01%+3,700Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,699 shares; 2024Q4: 58,699 shares; 2025Q1: 60,999 shares; 2025Q2: 60,999 shares; 2025Q3: 70,799 shares 70,799$898K<0.01%+9,800Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,131 shares; 2024Q4: 12,131 shares; 2025Q1: 12,131 shares; 2025Q2: 13,631 shares; 2025Q3: 13,631 shares 13,631$895K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,274 shares; 2024Q4: 87,074 shares; 2025Q1: 82,874 shares; 2025Q2: 82,874 shares; 2025Q3: 82,874 shares 82,874$893K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,727 shares; 2025Q1: 4,727 shares; 2025Q2: 5,327 shares; 2025Q3: 5,327 shares 5,327$891K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 919 shares; 2025Q1: 7,315 shares; 2025Q2: 18,490 shares; 2025Q3: 919 shares 919$890K<0.01%-17,571Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,220 shares; 2024Q4: 71,220 shares; 2025Q1: 71,220 shares; 2025Q2: 71,220 shares; 2025Q3: 74,026 shares 74,026$889K<0.01%+2,806Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; 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: 71,180 shares 71,180$889K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 26,866 shares; 2025Q1: 23,766 shares; 2025Q2: 27,866 shares; 2025Q3: 27,866 shares 27,866$888K<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 15,939 shares; 2025Q1: 15,939 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares 12,339$887K<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,070 shares; 2024Q4: 37,070 shares; 2025Q1: 37,070 shares; 2025Q2: 42,670 shares; 2025Q3: 42,670 shares 42,670$873K<0.01%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,410 shares; 2024Q4: 87,249 shares; 2025Q1: 85,392 shares; 2025Q2: 95,692 shares; 2025Q3: 56,266 shares 56,266$872K<0.01%-39,426Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,983 shares; 2024Q4: 55,783 shares; 2025Q1: 38,283 shares; 2025Q2: 38,283 shares; 2025Q3: 45,383 shares 45,383$870K<0.01%+7,100Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$869K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,542 shares; 2024Q4: 56,542 shares; 2025Q1: 57,202 shares; 2025Q2: 50,202 shares; 2025Q3: 49,542 shares 49,542$865K<0.01%-660Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,157 shares; 2025Q2: 81,394 shares; 2025Q3: 47,086 shares 47,086$863K<0.01%-34,308Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,871 shares; 2024Q4: 77,771 shares; 2025Q1: 77,771 shares; 2025Q2: 77,771 shares; 2025Q3: 77,771 shares 77,771$862K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 32,647 shares; 2025Q1: 37,147 shares; 2025Q2: 42,747 shares; 2025Q3: 42,747 shares 42,747$861K<0.01%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 25,500 shares; 2025Q3: 50,746 shares 50,746$852K<0.01%+25,246Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 53,440 shares; 2025Q1: 53,440 shares; 2025Q2: 78,840 shares; 2025Q3: 96,440 shares 96,440$849K<0.01%+17,600Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,055 shares; 2024Q4: 44,071 shares; 2025Q1: 44,071 shares; 2025Q2: 44,071 shares; 2025Q3: 31,732 shares 31,732$844K<0.01%-12,339Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,033 shares; 2024Q4: 31,339 shares; 2025Q1: 31,339 shares; 2025Q2: 31,339 shares; 2025Q3: 27,939 shares 27,939$844K<0.01%-3,400Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,901 shares; 2024Q4: 93,901 shares; 2025Q1: 170,701 shares; 2025Q2: 192,970 shares; 2025Q3: 176,643 shares 176,643$841K<0.01%-16,327Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,928 shares; 2024Q4: 34,928 shares; 2025Q1: 41,528 shares; 2025Q2: 41,528 shares; 2025Q3: 41,528 shares 41,528$832K<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 17,958 shares 17,958$829K<0.01%+8,400Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619 shares; 2024Q4: 36,419 shares; 2025Q1: 17,019 shares; 2025Q2: 14,819 shares; 2025Q3: 14,819 shares 14,819$826K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,555 shares; 2024Q4: 15,555 shares; 2025Q1: 15,555 shares; 2025Q2: 16,955 shares; 2025Q3: 16,955 shares 16,955$826K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 37,696 shares; 2025Q1: 37,696 shares; 2025Q2: 37,696 shares; 2025Q3: 42,796 shares 42,796$825K<0.01%+5,100Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,704 shares; 2024Q4: 62,704 shares; 2025Q1: 62,704 shares; 2025Q2: 62,704 shares; 2025Q3: 62,704 shares 62,704$825K<0.01%0Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,942 shares; 2024Q4: 23,066 shares; 2025Q1: 23,066 shares; 2025Q2: 19,566 shares; 2025Q3: 19,566 shares 19,566$818K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,021 shares; 2025Q1: 5,021 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares 5,021$816K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,991 shares; 2024Q4: 83,991 shares; 2025Q1: 91,391 shares; 2025Q2: 91,391 shares; 2025Q3: 91,391 shares 91,391$815K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,444 shares; 2024Q4: 32,644 shares; 2025Q1: 4,344 shares; 2025Q2: 12,644 shares; 2025Q3: 30,044 shares 30,044$814K<0.01%+17,400Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,837 shares; 2024Q4: 14,501 shares; 2025Q1: 14,501 shares; 2025Q2: 14,501 shares; 2025Q3: 14,501 shares 14,501$813K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,773 shares; 2024Q4: 219,473 shares; 2025Q1: 219,473 shares; 2025Q2: 219,473 shares; 2025Q3: 347,673 shares 347,673$810K<0.01%+128,200Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 101,931 shares; 2025Q1: 88,431 shares; 2025Q2: 88,431 shares; 2025Q3: 88,431 shares 88,431$810K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 11,942 shares; 2025Q1: 10,155 shares; 2025Q2: 10,155 shares; 2025Q3: 10,155 shares 10,155$804K<0.01%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,426 shares; 2024Q4: 9,426 shares; 2025Q1: 9,426 shares; 2025Q2: 9,426 shares; 2025Q3: 9,426 shares 9,426$799K<0.01%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,157 shares; 2024Q4: 506,427 shares; 2025Q1: 699,119 shares; 2025Q2: 685,119 shares; 2025Q3: 66,597 shares 66,597$798K<0.01%-618,522Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,945 shares; 2024Q4: 88,945 shares; 2025Q1: 88,945 shares; 2025Q2: 88,945 shares; 2025Q3: 88,945 shares 88,945$797K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,010 shares; 2024Q4: 620,312 shares; 2025Q1: 526,230 shares; 2025Q2: 526,230 shares; 2025Q3: 15,004 shares 15,004$796K<0.01%-511,226Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 24,039 shares; 2025Q1: 2,134 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares 2,490$796K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 12,126 shares 12,126$791K<0.01%+2,791Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,033 shares; 2024Q4: 213,533 shares; 2025Q1: 223,116 shares; 2025Q2: 232,487 shares; 2025Q3: 195,587 shares 195,587$790K<0.01%-36,900Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,978 shares; 2024Q4: 93,978 shares; 2025Q1: 93,978 shares; 2025Q2: 93,978 shares; 2025Q3: 93,978 shares 93,978$789K<0.01%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,522 shares; 2024Q4: 152,522 shares; 2025Q1: 169,286 shares; 2025Q2: 152,622 shares; 2025Q3: 10,222 shares 10,222$788K<0.01%-142,400Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,500 shares; 2025Q3: 42,700 shares 42,700$786K<0.01%+6,200Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,184 shares; 2024Q4: 109,084 shares; 2025Q1: 150,513 shares; 2025Q2: 150,513 shares; 2025Q3: 107,046 shares 107,046$784K<0.01%-43,467Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,266 shares; 2024Q4: 28,266 shares; 2025Q1: 28,266 shares; 2025Q2: 31,466 shares; 2025Q3: 31,466 shares 31,466$781K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 40,298 shares; 2025Q1: 40,298 shares; 2025Q2: 41,117 shares; 2025Q3: 41,117 shares 41,117$778K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,867 shares; 2024Q4: 1,170,430 shares; 2025Q1: 31,248 shares; 2025Q2: 31,248 shares; 2025Q3: 31,248 shares 31,248$774K<0.01%0Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,013 shares; 2024Q4: 19,513 shares; 2025Q1: 19,513 shares; 2025Q2: 19,513 shares; 2025Q3: 19,513 shares 19,513$773K<0.01%0Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 54,888 shares; 2025Q1: 54,888 shares; 2025Q2: 49,618 shares; 2025Q3: 49,618 shares 49,618$773K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares 20,500$771K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,461 shares; 2024Q4: 93,461 shares; 2025Q1: 93,461 shares; 2025Q2: 93,461 shares; 2025Q3: 93,461 shares 93,461$770K<0.01%0Timeline
NMRNOMURA 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: 233,100 shares; 2025Q2: not reported; 2025Q3: 105,691 shares 105,691$768K<0.01%newTimeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,652 shares; 2024Q4: 20,652 shares; 2025Q1: 25,052 shares; 2025Q2: 25,052 shares; 2025Q3: 25,052 shares 25,052$759K<0.01%0Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,680 shares 26,680$759K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,276 shares; 2025Q1: 16,276 shares; 2025Q2: 126,398 shares; 2025Q3: 16,176 shares 16,176$758K<0.01%-110,222Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,218 shares; 2024Q4: 22,495 shares; 2025Q1: 22,495 shares; 2025Q2: 22,495 shares; 2025Q3: 22,495 shares 22,495$753K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,754 shares; 2024Q4: 21,754 shares; 2025Q1: 21,754 shares; 2025Q2: 21,754 shares; 2025Q3: 21,754 shares 21,754$752K<0.01%0Timeline
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: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 6,200 shares; 2025Q3: 56,700 shares 56,700$751K<0.01%+50,500Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,941 shares; 2025Q1: 5,841 shares; 2025Q2: 5,841 shares; 2025Q3: 5,841 shares 5,841$751K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 17,831 shares; 2025Q1: 17,831 shares; 2025Q2: 17,831 shares; 2025Q3: 36,891 shares 36,891$750K<0.01%+19,060Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,623 shares; 2025Q1: 10,425 shares; 2025Q2: 41,825 shares; 2025Q3: 91,623 shares 91,623$749K<0.01%+49,798Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,792 shares; 2024Q4: 127,792 shares; 2025Q1: 101,554 shares; 2025Q2: 101,554 shares; 2025Q3: 101,554 shares 101,554$748K<0.01%0Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 1,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 24,792 shares 24,792$746K<0.01%+22,059Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,729 shares; 2024Q4: 22,729 shares; 2025Q1: 26,029 shares; 2025Q2: 30,629 shares; 2025Q3: 30,629 shares 30,629$743K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,036 shares; 2024Q4: 14,036 shares; 2025Q1: 14,036 shares; 2025Q2: 14,036 shares; 2025Q3: 14,036 shares 14,036$742K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 25,210 shares; 2025Q1: 25,210 shares; 2025Q2: 25,210 shares; 2025Q3: 24,258 shares 24,258$739K<0.01%-952Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 14,141 shares; 2025Q1: 29,741 shares; 2025Q2: 29,741 shares; 2025Q3: 29,741 shares 29,741$738K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,359 shares; 2024Q4: 70,359 shares; 2025Q1: 70,359 shares; 2025Q2: 49,500 shares; 2025Q3: 36,900 shares 36,900$735K<0.01%-12,600Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 24,824 shares; 2025Q1: 24,824 shares; 2025Q2: 29,973 shares; 2025Q3: 29,973 shares 29,973$732K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,697 shares; 2025Q1: 12,697 shares; 2025Q2: 12,697 shares; 2025Q3: 12,697 shares 12,697$730K<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,725 shares; 2024Q4: 11,264 shares; 2025Q1: 11,264 shares; 2025Q2: 12,676 shares; 2025Q3: 12,676 shares 12,676$730K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,971 shares; 2024Q4: 82,480 shares; 2025Q1: 72,196 shares; 2025Q2: 63,615 shares; 2025Q3: 75,970 shares 75,970$729K<0.01%+12,355Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,867 shares; 2024Q4: 28,767 shares; 2025Q1: 28,767 shares; 2025Q2: 32,067 shares; 2025Q3: 32,067 shares 32,067$729K<0.01%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,519 shares; 2024Q4: 205,010 shares; 2025Q1: 252,668 shares; 2025Q2: 25,575 shares; 2025Q3: 25,575 shares 25,575$727K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,072 shares; 2024Q4: 17,734 shares; 2025Q1: 17,587 shares; 2025Q2: 17,817 shares; 2025Q3: 17,817 shares 17,817$726K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,792 shares; 2024Q4: 278,409 shares; 2025Q1: 489,511 shares; 2025Q2: 61,492 shares; 2025Q3: 61,492 shares 61,492$724K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,170 shares; 2024Q4: 109,606 shares; 2025Q1: 109,606 shares; 2025Q2: 109,606 shares; 2025Q3: 109,606 shares 109,606$722K<0.01%0
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 8,322 shares; 2025Q1: 8,322 shares; 2025Q2: 9,322 shares; 2025Q3: 9,322 shares 9,322$722K<0.01%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 9,156 shares; 2025Q1: 9,156 shares; 2025Q2: 9,156 shares; 2025Q3: 9,156 shares 9,156$719K<0.01%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 13,996 shares; 2025Q1: 13,996 shares; 2025Q2: 17,796 shares; 2025Q3: 17,796 shares 17,796$717K<0.01%0Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,214 shares; 2024Q4: 22,214 shares; 2025Q1: 22,214 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares 22,214$712K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 26,478 shares; 2025Q1: 26,478 shares; 2025Q2: 21,178 shares; 2025Q3: 26,078 shares 26,078$708K<0.01%+4,900Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 33,958 shares; 2025Q1: 33,958 shares; 2025Q2: 47,258 shares; 2025Q3: 47,258 shares 47,258$707K<0.01%0Timeline
TICTIC 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: 32,700 shares; 2025Q3: 53,058 shares 53,058$706K<0.01%+20,358Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,653 shares; 2024Q4: 57,653 shares; 2025Q1: 57,653 shares; 2025Q2: 57,653 shares; 2025Q3: 57,653 shares 57,653$704K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,362 shares; 2024Q4: 133,362 shares; 2025Q1: 129,562 shares; 2025Q2: 129,562 shares; 2025Q3: 36,471 shares 36,471$703K<0.01%-93,091Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,061 shares; 2025Q1: 3,061 shares; 2025Q2: 3,061 shares; 2025Q3: 3,661 shares 3,661$703K<0.01%+600Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,700 shares; 2024Q4: 58,700 shares; 2025Q1: 58,700 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$702K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,148 shares; 2024Q4: 30,548 shares; 2025Q1: 24,848 shares; 2025Q2: 24,848 shares; 2025Q3: 21,648 shares 21,648$699K<0.01%-3,200Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,847 shares; 2024Q4: 9,526 shares; 2025Q1: 9,526 shares; 2025Q2: 9,526 shares; 2025Q3: 9,526 shares 9,526$698K<0.01%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,809 shares; 2024Q4: 39,809 shares; 2025Q1: 30,309 shares; 2025Q2: 29,000 shares; 2025Q3: 25,100 shares 25,100$698K<0.01%-3,900
SAILSAILPOINT 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: 25,000 shares; 2025Q3: 31,600 shares 31,600$698K<0.01%+6,600Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,406 shares; 2024Q4: 15,406 shares; 2025Q1: 13,906 shares; 2025Q2: 16,306 shares; 2025Q3: 16,306 shares 16,306$697K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,861 shares; 2024Q4: 16,861 shares; 2025Q1: 16,861 shares; 2025Q2: 16,861 shares; 2025Q3: 16,861 shares 16,861$691K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 11,381 shares; 2025Q1: 11,381 shares; 2025Q2: 11,075 shares; 2025Q3: 11,075 shares 11,075$688K<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares 8,911$688K<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,174 shares; 2025Q1: 23,974 shares; 2025Q2: 23,974 shares; 2025Q3: 23,974 shares 23,974$686K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,161 shares; 2024Q4: 15,661 shares; 2025Q1: 13,161 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$686K<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,585 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares 3,585$684K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 41,094 shares; 2025Q1: 38,787 shares; 2025Q2: 38,787 shares; 2025Q3: 45,787 shares 45,787$681K<0.01%+7,000Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,417 shares; 2024Q4: 19,917 shares; 2025Q1: 19,917 shares; 2025Q2: 19,917 shares; 2025Q3: 19,917 shares 19,917$680K<0.01%0Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,908 shares; 2024Q4: 27,900 shares; 2025Q1: 27,900 shares; 2025Q2: 46,808 shares; 2025Q3: 46,808 shares 46,808$675K<0.01%0
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 27,126 shares; 2025Q1: 27,126 shares; 2025Q2: 17,860 shares; 2025Q3: 33,971 shares 33,971$672K<0.01%+16,111Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 7,791 shares; 2025Q1: 7,791 shares; 2025Q2: 7,791 shares; 2025Q3: 7,791 shares 7,791$670K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,505 shares; 2025Q1: 20,505 shares; 2025Q2: 20,505 shares; 2025Q3: 20,505 shares 20,505$668K<0.01%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 10,848 shares; 2025Q1: 10,848 shares; 2025Q2: 10,848 shares; 2025Q3: 15,048 shares 15,048$668K<0.01%+4,200Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 53,814 shares; 2025Q1: 53,814 shares; 2025Q2: 87,611 shares; 2025Q3: 50,451 shares 50,451$666K<0.01%-37,160Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 14,788 shares; 2025Q1: 14,788 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares 14,049$665K<0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 22,914 shares; 2025Q1: 22,914 shares; 2025Q2: 27,814 shares; 2025Q3: 27,814 shares 27,814$665K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: 30,896 shares; 2025Q1: 34,096 shares; 2025Q2: 38,296 shares; 2025Q3: 38,296 shares 38,296$664K<0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 15,887 shares; 2025Q1: 15,887 shares; 2025Q2: 15,887 shares; 2025Q3: 15,887 shares 15,887$663K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,880 shares; 2024Q4: 45,880 shares; 2025Q1: 45,880 shares; 2025Q2: 58,080 shares; 2025Q3: 58,080 shares 58,080$663K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,046 shares; 2024Q4: 863,149 shares; 2025Q1: 165,452 shares; 2025Q2: 29,922 shares; 2025Q3: 29,922 shares 29,922$661K<0.01%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,191 shares; 2025Q1: 11,191 shares; 2025Q2: 13,291 shares; 2025Q3: 13,291 shares 13,291$658K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,048 shares; 2024Q4: 31,157 shares; 2025Q1: 33,657 shares; 2025Q2: 33,657 shares; 2025Q3: 27,857 shares 27,857$653K<0.01%-5,800Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,779 shares; 2024Q4: 138,779 shares; 2025Q1: 138,779 shares; 2025Q2: 121,579 shares; 2025Q3: 123,485 shares 123,485$652K<0.01%+1,906Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,741 shares 3,741$651K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares 11,366$649K<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,811 shares 4,811$647K<0.01%-172Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,223 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares 5,223$647K<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,854 shares; 2025Q1: 28,854 shares; 2025Q2: 28,854 shares; 2025Q3: 28,854 shares 28,854$643K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 15,454 shares; 2025Q1: 15,454 shares; 2025Q2: 15,454 shares; 2025Q3: 15,454 shares 15,454$643K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 6,451 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 28,981 shares 28,981$642K<0.01%+22,530Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,642 shares; 2024Q4: 53,642 shares; 2025Q1: 242,472 shares; 2025Q2: 30,325 shares; 2025Q3: 80,357 shares 80,357$641K<0.01%+50,032Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 7,344 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares 5,344$641K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,058 shares; 2024Q4: 26,371 shares; 2025Q1: 81,471 shares; 2025Q2: 26,371 shares; 2025Q3: 26,371 shares 26,371$635K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 12,900 shares 12,900$635K<0.01%+1,700Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 6,400 shares 6,400$633K<0.01%+1,100Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,728 shares; 2024Q4: 172,728 shares; 2025Q1: 172,728 shares; 2025Q2: 172,728 shares; 2025Q3: 172,728 shares 172,728$630K<0.01%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,095 shares; 2024Q4: 8,979 shares; 2025Q1: 8,979 shares; 2025Q2: 8,979 shares; 2025Q3: 8,979 shares 8,979$628K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,344 shares; 2024Q4: 31,344 shares; 2025Q1: 31,344 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares 30,780$627K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,400 shares; 2024Q4: 70,400 shares; 2025Q1: 87,900 shares; 2025Q2: 67,900 shares; 2025Q3: 53,100 shares 53,100$624K<0.01%-14,800Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 6,524 shares; 2025Q2: 6,524 shares; 2025Q3: 6,785 shares 6,785$622K<0.01%+261Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 19,862 shares; 2025Q1: 19,862 shares; 2025Q2: 19,862 shares; 2025Q3: 19,862 shares 19,862$620K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 15,813 shares; 2025Q1: 15,813 shares; 2025Q2: 15,813 shares; 2025Q3: 15,813 shares 15,813$619K<0.01%0Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$618K<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,986 shares; 2024Q4: 234,904 shares; 2025Q1: 370,258 shares; 2025Q2: 49,986 shares; 2025Q3: 49,986 shares 49,986$617K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,687 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares 8,282$616K<0.01%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,966 shares; 2024Q4: 1,324,478 shares; 2025Q1: 48,372 shares; 2025Q2: 72,672 shares; 2025Q3: 72,672 shares 72,672$616K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: 7,295 shares; 2025Q1: 7,295 shares; 2025Q2: 7,295 shares; 2025Q3: 22,795 shares 22,795$614K<0.01%+15,500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,972 shares; 2024Q4: 13,972 shares; 2025Q1: 13,972 shares; 2025Q2: 13,972 shares; 2025Q3: 13,972 shares 13,972$614K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,973 shares; 2024Q4: 57,840 shares; 2025Q1: 87,781 shares; 2025Q2: 87,781 shares; 2025Q3: 87,781 shares 87,781$613K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,602 shares; 2024Q4: 42,502 shares; 2025Q1: 50,566 shares; 2025Q2: 26,466 shares; 2025Q3: 26,466 shares 26,466$613K<0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,260 shares; 2024Q4: 44,260 shares; 2025Q1: 44,260 shares; 2025Q2: 27,760 shares; 2025Q3: 10,960 shares 10,960$608K<0.01%-16,800Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 33,600 shares; 2025Q3: 33,600 shares 33,600$608K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,635 shares; 2024Q4: 205,635 shares; 2025Q1: 156,635 shares; 2025Q2: 158,135 shares; 2025Q3: 158,135 shares 158,135$606K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,669 shares; 2024Q4: 13,669 shares; 2025Q1: 13,669 shares; 2025Q2: 15,769 shares; 2025Q3: 15,769 shares 15,769$605K<0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,741 shares; 2024Q4: 9,241 shares; 2025Q1: 9,241 shares; 2025Q2: 9,241 shares; 2025Q3: 9,241 shares 9,241$604K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,016 shares; 2024Q4: 35,016 shares; 2025Q1: 187,502 shares; 2025Q2: 35,016 shares; 2025Q3: 35,016 shares 35,016$604K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,868 shares; 2024Q4: 26,290 shares; 2025Q1: 14,508 shares; 2025Q2: 3,485 shares; 2025Q3: 4,285 shares 4,285$602K<0.01%+800Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,651 shares; 2025Q3: 12,651 shares 12,651$602K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,968 shares; 2025Q1: 23,968 shares; 2025Q2: 23,176 shares; 2025Q3: 23,176 shares 23,176$599K<0.01%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 2,832 shares; 2025Q1: 31,832 shares; 2025Q2: 91,632 shares; 2025Q3: 91,632 shares 91,632$597K<0.01%0Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,989 shares; 2024Q4: 16,289 shares; 2025Q1: 29,589 shares; 2025Q2: 13,689 shares; 2025Q3: 13,689 shares 13,689$595K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,893 shares; 2024Q4: 13,893 shares; 2025Q1: 13,893 shares; 2025Q2: 17,064 shares; 2025Q3: 16,793 shares 16,793$592K<0.01%-271Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,411 shares; 2024Q4: 45,411 shares; 2025Q1: 45,411 shares; 2025Q2: 45,411 shares; 2025Q3: 45,411 shares 45,411$589K<0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 8,919 shares; 2025Q1: 8,919 shares; 2025Q2: 8,919 shares; 2025Q3: 8,919 shares 8,919$585K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,187 shares; 2024Q4: 14,187 shares; 2025Q1: 14,187 shares; 2025Q2: 14,187 shares; 2025Q3: 24,488 shares 24,488$581K<0.01%+10,301Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: 16,367 shares; 2025Q1: 25,967 shares; 2025Q2: 39,467 shares; 2025Q3: 39,467 shares 39,467$580K<0.01%0
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,506 shares; 2024Q4: 20,506 shares; 2025Q1: 20,506 shares; 2025Q2: 20,506 shares; 2025Q3: 20,506 shares 20,506$579K<0.01%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares; 2025Q1: 24,836 shares; 2025Q2: 24,836 shares; 2025Q3: 24,836 shares 24,836$579K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,642 shares; 2024Q4: 86,642 shares; 2025Q1: 86,642 shares; 2025Q2: 77,142 shares; 2025Q3: 77,142 shares 77,142$577K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 15,084 shares; 2025Q1: 16,184 shares; 2025Q2: 16,184 shares; 2025Q3: 19,884 shares 19,884$575K<0.01%+3,700Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 22,237 shares; 2025Q1: 22,237 shares; 2025Q2: 22,237 shares; 2025Q3: 22,237 shares 22,237$575K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,956 shares; 2024Q4: 24,405 shares; 2025Q1: 24,405 shares; 2025Q2: 19,405 shares; 2025Q3: 23,005 shares 23,005$573K<0.01%+3,600Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,392 shares; 2024Q4: 44,567 shares; 2025Q1: 35,018 shares; 2025Q2: 51,804 shares; 2025Q3: 23,042 shares 23,042$572K<0.01%-28,762Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,264 shares; 2024Q4: 36,264 shares; 2025Q1: 34,040 shares; 2025Q2: 34,040 shares; 2025Q3: 34,040 shares 34,040$572K<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,261 shares; 2024Q4: 61,261 shares; 2025Q1: 46,761 shares; 2025Q2: 46,761 shares; 2025Q3: 46,761 shares 46,761$571K<0.01%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,940 shares; 2024Q4: 49,126 shares; 2025Q1: 49,126 shares; 2025Q2: 36,786 shares; 2025Q3: 36,786 shares 36,786$565K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,253 shares; 2024Q4: 120,740 shares; 2025Q1: 120,740 shares; 2025Q2: 120,740 shares; 2025Q3: 120,740 shares 120,740$565K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 51,100 shares; 2025Q1: 51,100 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares 51,100$564K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,604 shares; 2024Q4: 23,604 shares; 2025Q1: 23,604 shares; 2025Q2: 21,704 shares; 2025Q3: 21,704 shares 21,704$563K<0.01%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 230,897 shares; 2025Q1: 232,621 shares; 2025Q2: 184,902 shares; 2025Q3: 31,184 shares 31,184$563K<0.01%-153,718Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,908 shares; 2024Q4: 144,724 shares; 2025Q1: 70,240 shares; 2025Q2: 38,478 shares; 2025Q3: 38,478 shares 38,478$559K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 11,810 shares; 2025Q2: 12,410 shares; 2025Q3: 12,410 shares 12,410$558K<0.01%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,505 shares; 2024Q4: 20,305 shares; 2025Q1: 20,000 shares; 2025Q2: 21,400 shares; 2025Q3: 8,300 shares 8,300$555K<0.01%-13,100Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares 24,900$554K<0.01%0Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369 shares; 2024Q4: 11,369 shares; 2025Q1: 11,369 shares; 2025Q2: 11,369 shares; 2025Q3: 11,369 shares 11,369$554K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,683 shares; 2024Q4: 36,683 shares; 2025Q1: 36,683 shares; 2025Q2: 36,683 shares; 2025Q3: 44,553 shares 44,553$552K<0.01%+7,870Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 22,643 shares; 2025Q1: 22,643 shares; 2025Q2: 22,643 shares; 2025Q3: 22,643 shares 22,643$552K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 6,177 shares; 2025Q1: 3,277 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares 3,277$550K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 10,750 shares 10,750$550K<0.01%+2,600Timeline
GSATGLOBALSTAR 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: 15,081 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares 15,080$549K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,200 shares; 2025Q3: 40,200 shares 40,200$548K<0.01%0Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 20,136 shares; 2025Q1: 20,136 shares; 2025Q2: 20,136 shares; 2025Q3: 20,136 shares 20,136$546K<0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,779 shares; 2024Q4: 976,779 shares; 2025Q1: 976,779 shares; 2025Q2: 59,447 shares; 2025Q3: 59,447 shares 59,447$546K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,950 shares; 2024Q4: 18,350 shares; 2025Q1: 14,950 shares; 2025Q2: 14,950 shares; 2025Q3: 14,950 shares 14,950$545K<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 16,390 shares; 2025Q1: 16,390 shares; 2025Q2: 27,190 shares; 2025Q3: 36,490 shares 36,490$545K<0.01%+9,300Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 16,294 shares; 2025Q1: 16,294 shares; 2025Q2: 16,294 shares; 2025Q3: 16,294 shares 16,294$545K<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 5,858 shares; 2025Q1: 5,858 shares; 2025Q2: 5,858 shares; 2025Q3: 5,858 shares 5,858$544K<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,757 shares; 2024Q4: 433,440 shares; 2025Q1: 17,856 shares; 2025Q2: 17,856 shares; 2025Q3: 17,856 shares 17,856$543K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 3,200 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$542K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 38,486 shares; 2025Q2: 17,792 shares; 2025Q3: 45,077 shares 45,077$541K<0.01%+27,285Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: 32,580 shares; 2025Q1: 32,580 shares; 2025Q2: 41,080 shares; 2025Q3: 41,080 shares 41,080$540K<0.01%0Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,473 shares; 2024Q4: 53,873 shares; 2025Q1: 53,873 shares; 2025Q2: 53,873 shares; 2025Q3: 53,873 shares 53,873$536K<0.01%0
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 4,405 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares 4,405$535K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,987 shares; 2024Q4: 22,545 shares; 2025Q1: 17,545 shares; 2025Q2: 17,545 shares; 2025Q3: 17,545 shares 17,545$532K<0.01%0Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,393 shares; 2024Q4: 161,193 shares; 2025Q1: 38,564 shares; 2025Q2: 29,464 shares; 2025Q3: 38,264 shares 38,264$532K<0.01%+8,800Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,600 shares; 2025Q1: 41,600 shares; 2025Q2: 13,600 shares; 2025Q3: 14,100 shares 14,100$530K<0.01%+500Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,025 shares; 2025Q1: 4,025 shares; 2025Q2: 4,025 shares; 2025Q3: 4,025 shares 4,025$529K<0.01%0Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,739 shares; 2024Q4: 753,296 shares; 2025Q1: 182,054 shares; 2025Q2: 167,968 shares; 2025Q3: 53,161 shares 53,161$527K<0.01%-114,807Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,438 shares; 2024Q4: 40,438 shares; 2025Q1: 33,338 shares; 2025Q2: 33,338 shares; 2025Q3: 33,338 shares 33,338$527K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,375 shares; 2024Q4: 63,375 shares; 2025Q1: 77,175 shares; 2025Q2: 107,475 shares; 2025Q3: 107,475 shares 107,475$524K<0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 5,817 shares; 2025Q1: 9,617 shares; 2025Q2: 13,117 shares; 2025Q3: 13,117 shares 13,117$524K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,892 shares; 2024Q4: 125,892 shares; 2025Q1: 125,892 shares; 2025Q2: 113,392 shares; 2025Q3: 28,692 shares 28,692$524K<0.01%-84,700Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,376 shares; 2024Q4: 21,376 shares; 2025Q1: 21,376 shares; 2025Q2: 21,376 shares; 2025Q3: 21,376 shares 21,376$523K<0.01%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 8,836 shares; 2025Q1: 8,836 shares; 2025Q2: 9,736 shares; 2025Q3: 9,736 shares 9,736$522K<0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 28,822 shares; 2025Q1: 28,822 shares; 2025Q2: 17,929 shares; 2025Q3: 17,929 shares 17,929$521K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,399 shares; 2024Q4: 70,399 shares; 2025Q1: 70,399 shares; 2025Q2: 70,399 shares; 2025Q3: 96,699 shares 96,699$519K<0.01%+26,300Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 12,416 shares; 2025Q2: 11,602 shares; 2025Q3: 5,494 shares 5,494$518K<0.01%-6,108Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,069 shares; 2024Q4: 41,069 shares; 2025Q1: 51,769 shares; 2025Q2: 51,469 shares; 2025Q3: 51,469 shares 51,469$513K<0.01%0Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,304 shares; 2025Q1: 5,304 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares 5,304$513K<0.01%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,055 shares; 2024Q4: 30,055 shares; 2025Q1: 30,055 shares; 2025Q2: 30,055 shares; 2025Q3: 30,055 shares 30,055$512K<0.01%0Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 59,028 shares; 2025Q1: 16,350 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares 7,301$510K<0.01%0Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$508K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,438 shares; 2024Q4: 23,438 shares; 2025Q1: 23,438 shares; 2025Q2: 23,438 shares; 2025Q3: 23,438 shares 23,438$507K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,603 shares; 2024Q4: 65,191 shares; 2025Q1: 83,634 shares; 2025Q2: 83,930 shares; 2025Q3: 11,705 shares 11,705$507K<0.01%-72,225Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,298 shares; 2024Q4: 40,298 shares; 2025Q1: 40,298 shares; 2025Q2: 40,298 shares; 2025Q3: 40,298 shares 40,298$506K<0.01%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,442 shares; 2024Q4: 43,984 shares; 2025Q1: 42,666 shares; 2025Q2: 39,423 shares; 2025Q3: 12,730 shares 12,730$504K<0.01%-26,693Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 55,598 shares; 2025Q1: 55,598 shares; 2025Q2: 66,298 shares; 2025Q3: 66,298 shares 66,298$503K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,929 shares; 2024Q4: 345,449 shares; 2025Q1: 345,449 shares; 2025Q2: 333,959 shares; 2025Q3: 53,563 shares 53,563$502K<0.01%-280,396Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 7,667 shares; 2025Q1: 10,032 shares; 2025Q2: 10,032 shares; 2025Q3: 10,032 shares 10,032$499K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,574 shares; 2024Q4: 62,574 shares; 2025Q1: 62,574 shares; 2025Q2: 62,574 shares; 2025Q3: 62,574 shares 62,574$498K<0.01%0Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,092 shares; 2024Q4: 37,092 shares; 2025Q1: 37,092 shares; 2025Q2: 37,092 shares; 2025Q3: 11,559 shares 11,559$497K<0.01%-25,533
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 42,368 shares; 2025Q1: 42,368 shares; 2025Q2: 42,368 shares; 2025Q3: 42,368 shares 42,368$496K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,638 shares; 2024Q4: 32,597 shares; 2025Q1: 32,597 shares; 2025Q2: 31,110 shares; 2025Q3: 31,110 shares 31,110$496K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,686 shares; 2025Q1: 7,686 shares; 2025Q2: 7,686 shares; 2025Q3: 11,355 shares 11,355$495K<0.01%+3,669Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 9,987 shares; 2025Q1: 9,987 shares; 2025Q2: 12,587 shares; 2025Q3: 12,587 shares 12,587$494K<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,165 shares; 2024Q4: 104,151 shares; 2025Q1: 147,410 shares; 2025Q2: 178,890 shares; 2025Q3: 112,579 shares 112,579$493K<0.01%-66,311Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,406 shares; 2024Q4: 186,406 shares; 2025Q1: 17,406 shares; 2025Q2: 12,400 shares; 2025Q3: 9,400 shares 9,400$492K<0.01%-3,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 29,436 shares; 2025Q1: 33,436 shares; 2025Q2: 35,036 shares; 2025Q3: 16,636 shares 16,636$491K<0.01%-18,400Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,664 shares; 2024Q4: 854,902 shares; 2025Q1: 862,331 shares; 2025Q2: 890,509 shares; 2025Q3: 15,577 shares 15,577$490K<0.01%-874,932Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,356 shares; 2024Q4: 28,356 shares; 2025Q1: 28,356 shares; 2025Q2: 28,356 shares; 2025Q3: 28,356 shares 28,356$490K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 7,211 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares 4,111$489K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 23,102 shares; 2025Q1: 23,102 shares; 2025Q2: 23,102 shares; 2025Q3: 33,902 shares 33,902$487K<0.01%+10,800Timeline
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: 28,400 shares; 2025Q3: 28,400 shares 28,400$485K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,539 shares; 2024Q4: 267,096 shares; 2025Q1: 12,696 shares; 2025Q2: 10,421 shares; 2025Q3: 10,421 shares 10,421$484K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,276 shares; 2025Q1: 10,276 shares; 2025Q2: 10,276 shares; 2025Q3: 23,876 shares 23,876$483K<0.01%+13,600Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,679 shares; 2024Q4: 14,679 shares; 2025Q1: 14,679 shares; 2025Q2: 14,679 shares; 2025Q3: 14,679 shares 14,679$481K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,552 shares; 2024Q4: 12,352 shares; 2025Q1: 11,152 shares; 2025Q2: 11,152 shares; 2025Q3: 7,552 shares 7,552$478K<0.01%-3,600Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 4,188 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 3,388 shares 3,388$478K<0.01%-800Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,764 shares; 2024Q4: 7,764 shares; 2025Q1: 7,764 shares; 2025Q2: 7,764 shares; 2025Q3: 12,564 shares 12,564$476K<0.01%+4,800Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,878 shares; 2024Q4: 10,878 shares; 2025Q1: 10,878 shares; 2025Q2: 16,078 shares; 2025Q3: 16,078 shares 16,078$476K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,616 shares; 2024Q4: 315,060 shares; 2025Q1: 20,124 shares; 2025Q2: 17,432 shares; 2025Q3: 17,432 shares 17,432$469K<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,459 shares; 2024Q4: 36,456 shares; 2025Q1: 36,456 shares; 2025Q2: 11,314 shares; 2025Q3: 17,414 shares 17,414$468K<0.01%+6,100Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,458 shares; 2025Q2: 5,358 shares; 2025Q3: 2,458 shares 2,458$467K<0.01%-2,900Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares 4,270$462K<0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 56,319 shares; 2025Q1: 56,319 shares; 2025Q2: 56,319 shares; 2025Q3: 56,319 shares 56,319$458K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,274 shares; 2024Q4: 56,474 shares; 2025Q1: 45,474 shares; 2025Q2: 47,254 shares; 2025Q3: 47,254 shares 47,254$453K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,962 shares; 2024Q4: 10,962 shares; 2025Q1: 10,962 shares; 2025Q2: 10,962 shares; 2025Q3: 10,962 shares 10,962$451K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,091 shares; 2024Q4: 296,781 shares; 2025Q1: 359,867 shares; 2025Q2: 15,344 shares; 2025Q3: 15,344 shares 15,344$450K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 32,791 shares; 2025Q1: 32,791 shares; 2025Q2: 32,791 shares; 2025Q3: 32,791 shares 32,791$450K<0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,853 shares; 2024Q4: 25,853 shares; 2025Q1: 25,853 shares; 2025Q2: 25,853 shares; 2025Q3: 27,219 shares 27,219$450K<0.01%+1,366Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,932 shares; 2024Q4: 25,570 shares; 2025Q1: 25,570 shares; 2025Q2: 20,870 shares; 2025Q3: 20,870 shares 20,870$449K<0.01%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,072 shares; 2025Q1: 19,072 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares 11,272$449K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,214 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares 4,214$446K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,769 shares; 2024Q4: 22,769 shares; 2025Q1: 22,769 shares; 2025Q2: 8,644 shares; 2025Q3: 8,472 shares 8,472$445K<0.01%-172Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 5,825 shares; 2025Q1: 5,825 shares; 2025Q2: 55,535 shares; 2025Q3: 55,535 shares 55,535$445K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares 7,800$445K<0.01%0Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares 17,600$442K<0.01%0Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 19,324 shares; 2025Q1: 19,324 shares; 2025Q2: 19,324 shares; 2025Q3: 19,324 shares 19,324$439K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 14,150 shares; 2025Q1: 39,650 shares; 2025Q2: 39,650 shares; 2025Q3: 39,650 shares 39,650$439K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,973 shares; 2024Q4: 24,973 shares; 2025Q1: 24,973 shares; 2025Q2: 24,973 shares; 2025Q3: 34,673 shares 34,673$439K<0.01%+9,700Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: 4,935 shares; 2025Q1: 4,935 shares; 2025Q2: 4,935 shares; 2025Q3: 5,635 shares 5,635$435K<0.01%+700Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 19,339 shares; 2025Q1: 13,439 shares; 2025Q2: 5,739 shares; 2025Q3: 5,739 shares 5,739$434K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,214 shares; 2025Q1: 30,586 shares; 2025Q2: 30,586 shares; 2025Q3: 30,586 shares 30,586$433K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 12,184 shares; 2025Q1: 12,184 shares; 2025Q2: 12,184 shares; 2025Q3: 12,184 shares 12,184$429K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,098 shares; 2024Q4: 11,098 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,098 shares 11,098$428K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,442 shares; 2024Q4: 62,097 shares; 2025Q1: 25,574 shares; 2025Q2: 34,774 shares; 2025Q3: 34,774 shares 34,774$427K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,946 shares; 2025Q1: 13,946 shares; 2025Q2: 13,946 shares; 2025Q3: 13,946 shares 13,946$426K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC171,403$60.2Mshares
HESS CORPHESS CORP228,366$31.6Mshares
OLO INCOLO INC2,131,094$19Mshares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC12,503,000$11.7Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP102,231$9.41Mshares
ETORETORO GROUP LTD133,435$8.89Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC8,108,000$8.51Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,874,000$8.18Mshares
MKS INC.MKS INC.8,290,000$8.17Mshares
WAYFAIR INCWAYFAIR INC6,918,000$7.88Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC196,908$7.86Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC6,200,000$6.3Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR6,356,000$6.01Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP5,459,000$5.48Mshares
AZEK CO INCAZEK CO INC86,551$4.7Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,322,000$4.37Mshares
ARMARM HOLDINGS PLC26,661$4.31Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL323,053$4.17Mshares
PARSONS CORP DELPARSONS CORP DEL3,837,000$4.08Mshares
HLNHALEON PLC382,214$3.96Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC343,209$3.94Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS3,135,725$3.67Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC76,294$3.59Mshares
SKXSKECHERS U S A INC51,133$3.23Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC3,216,000$3.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,230,000$2.73Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP20,920$2.68Mshares
ABEVAMBEV SA1,112,200$2.68Mshares
NGGNATIONAL GRID PLC33,970$2.53Mshares
AMEDISYS INCAMEDISYS INC24,421$2.4Mshares
LYFT INCLYFT INC1,951,000$2.08Mshares
VERONA PHARMA PLCVERONA PHARMA PLC21,939$2.07Mshares
YUMCYUM CHINA HLDGS INC45,800$2.05Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION59,052$1.47Mshares
SPARTANNASH COSPARTANNASH CO54,354$1.44Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC66,089$1.39Mshares
GMS INCGMS INC12,438$1.35Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED4,001$1.35Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC143,617$1.31Mshares
LUCID GROUP INCLUCID GROUP INC603,238$1.27Mshares
NABORS INDS INCNABORS INDS INC2,217,000$1.27Mshares
FOOT LOCKER INCFOOT LOCKER INC26,193$642Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW23,900$615Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP26,834$493Kshares
FMXFOMENTO ECONOMICO MEXICANO S4,164$429Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC17,668$408Kshares
EVERI HLDGS INCEVERI HLDGS INC26,286$374Kshares
REDFIN CORPREDFIN CORP31,433$352Kshares
Couchbase IncCouchbase Inc14,400$351Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC14,635$290Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC6,460$284Kshares
UNITI GROUP INCUNITI GROUP INC64,210$277Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC8,922$265Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,528$259Kshares
WK KELLOGG COWK KELLOGG CO15,078$240Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,546$196Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM4,382$174Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD23,138$169Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC12,855$144Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM3,964$144Kshares
THE SHYFT GROUPTHE SHYFT GROUP10,085$126Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC38,351$124Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC12,046$110Kshares
PLAYAGS INCPLAYAGS INC8,419$105Kshares
OLD POINT FINL CORPOLD POINT FINL CORP2,600$102Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC3,300$100Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(19,200$95.8Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC12,515$86.7Kshares
TASKTASKUS INC4,004$67.1Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM3,371$65.4Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC5,109$50.9Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc10,110$45.6Kshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC7,251$42.2Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM8,725$35.9Kshares
THRDTHIRD HARMONIC BIO INC5,976$32.5Kshares
Vivid Seats IncVivid Seats Inc16,614$28.1Kshares
WOLFSPEED INCWOLFSPEED INC48,755$19.4Kshares
KNSAKINIKSA PHARMACEUTICALS INTL514$14.2Kshares
WMGWARNER MUSIC GROUP CORP498$13.6Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000810265-25-000025 base2025-11-03acceptance time not in the bulk data set