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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
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,993 shares; 2024Q4: 99,595 shares; 2025Q1: 99,595 shares; 2025Q2: 99,595 shares; 2025Q3: 32,993 shares 32,993$426K<0.01%-66,602Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 11,103 shares; 2025Q1: 11,103 shares; 2025Q2: 11,103 shares; 2025Q3: 10,661 shares 10,661$426K<0.01%-442Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,719 shares; 2024Q4: 19,719 shares; 2025Q1: 19,719 shares; 2025Q2: 19,719 shares; 2025Q3: 19,719 shares 19,719$426K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,996 shares; 2024Q4: 87,996 shares; 2025Q1: 87,996 shares; 2025Q2: 87,996 shares; 2025Q3: 87,996 shares 87,996$425K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177 shares; 2024Q4: 47,244 shares; 2025Q1: 59,691 shares; 2025Q2: 33,077 shares; 2025Q3: 33,077 shares 33,077$425K<0.01%0Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,230 shares; 2025Q1: 13,230 shares; 2025Q2: 17,630 shares; 2025Q3: 17,630 shares 17,630$423K<0.01%0Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$419K<0.01%0Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 29,188 shares; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 29,188 shares 29,188$419K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,544 shares; 2024Q4: 248,544 shares; 2025Q1: 248,544 shares; 2025Q2: 248,544 shares; 2025Q3: 75,744 shares 75,744$417K<0.01%-172,800Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,636 shares; 2024Q4: 84,636 shares; 2025Q1: 84,636 shares; 2025Q2: 84,636 shares; 2025Q3: 84,636 shares 84,636$416K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,044 shares 11,044$412K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: 9,533 shares; 2025Q1: 8,475 shares; 2025Q2: 8,475 shares; 2025Q3: 8,475 shares 8,475$408K<0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,459 shares; 2024Q4: 43,043 shares; 2025Q1: 43,043 shares; 2025Q2: 34,043 shares; 2025Q3: 34,043 shares 34,043$407K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,157 shares; 2024Q4: 44,514 shares; 2025Q1: 44,514 shares; 2025Q2: 31,914 shares; 2025Q3: 42,814 shares 42,814$407K<0.01%+10,900Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 17,001 shares; 2025Q1: 17,001 shares; 2025Q2: 13,401 shares; 2025Q3: 13,401 shares 13,401$407K<0.01%0Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,755 shares; 2024Q4: 31,200 shares; 2025Q1: 26,600 shares; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares 26,600$406K<0.01%0
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,896 shares; 2024Q4: 138,896 shares; 2025Q1: 124,296 shares; 2025Q2: 124,296 shares; 2025Q3: 124,296 shares 124,296$405K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,785 shares; 2024Q4: 20,785 shares; 2025Q1: 22,185 shares; 2025Q2: 22,185 shares; 2025Q3: 22,185 shares 22,185$404K<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,348 shares; 2024Q4: 476,338 shares; 2025Q1: 42,965 shares; 2025Q2: 25,884 shares; 2025Q3: 34,484 shares 34,484$403K<0.01%+8,600Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 23,382 shares; 2025Q1: 23,382 shares; 2025Q2: 23,382 shares; 2025Q3: 23,382 shares 23,382$402K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares; 2025Q3: 10,400 shares 10,400$401K<0.01%+2,800Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,318 shares; 2024Q4: 92,418 shares; 2025Q1: 92,418 shares; 2025Q2: 137,818 shares; 2025Q3: 137,818 shares 137,818$400K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 19,472 shares; 2025Q1: 19,472 shares; 2025Q2: 27,872 shares; 2025Q3: 27,872 shares 27,872$399K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,851 shares; 2025Q1: 21,074 shares; 2025Q2: 14,751 shares; 2025Q3: 16,851 shares 16,851$398K<0.01%+2,100Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 51,503 shares; 2025Q1: 51,503 shares; 2025Q2: 51,503 shares; 2025Q3: 51,503 shares 51,503$398K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800$398K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,132 shares; 2024Q4: 39,132 shares; 2025Q1: 39,132 shares; 2025Q2: 39,132 shares; 2025Q3: 39,132 shares 39,132$396K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 36,447 shares; 2025Q1: 36,447 shares; 2025Q2: 36,447 shares; 2025Q3: 53,447 shares 53,447$396K<0.01%+17,000Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,863 shares; 2025Q1: 3,863 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares 3,263$396K<0.01%0Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,476 shares; 2024Q4: 49,261 shares; 2025Q1: 22,187 shares; 2025Q2: 22,187 shares; 2025Q3: 22,187 shares 22,187$394K<0.01%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 12,187 shares; 2025Q1: 12,187 shares; 2025Q2: 9,887 shares; 2025Q3: 9,887 shares 9,887$393K<0.01%0Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,088 shares; 2024Q4: 180,449 shares; 2025Q1: 37,828 shares; 2025Q2: 26,228 shares; 2025Q3: 37,728 shares 37,728$392K<0.01%+11,500Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 37,199 shares; 2025Q1: 37,199 shares; 2025Q2: 37,199 shares; 2025Q3: 50,499 shares 50,499$391K<0.01%+13,300
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,800 shares; 2025Q3: 127,800 shares 127,800$391K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 15,837 shares; 2025Q1: 15,837 shares; 2025Q2: 15,837 shares; 2025Q3: 19,218 shares 19,218$391K<0.01%+3,381Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,384 shares; 2024Q4: 25,384 shares; 2025Q1: 25,384 shares; 2025Q2: 25,384 shares; 2025Q3: 25,384 shares 25,384$391K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares 22,300$389K<0.01%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 10,050 shares; 2025Q3: 10,050 shares 10,050$388K<0.01%0Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,320 shares 4,320$388K<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,973 shares 13,973$386K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,614 shares; 2024Q4: 286,667 shares; 2025Q1: 218,704 shares; 2025Q2: 67,470 shares; 2025Q3: 67,470 shares 67,470$385K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,676 shares; 2024Q4: 23,842 shares; 2025Q1: 23,842 shares; 2025Q2: 23,842 shares; 2025Q3: 23,842 shares 23,842$383K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,461 shares; 2024Q4: 58,461 shares; 2025Q1: 58,461 shares; 2025Q2: 58,461 shares; 2025Q3: 58,461 shares 58,461$382K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,444 shares; 2025Q1: 21,744 shares; 2025Q2: 21,744 shares; 2025Q3: 21,744 shares 21,744$382K<0.01%0Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$382K<0.01%0Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,802 shares; 2024Q4: 13,630 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 13,415 shares 13,415$380K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,747 shares; 2025Q1: 1,747 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares 2,147$380K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 21,786 shares; 2025Q1: 24,786 shares; 2025Q2: 24,786 shares; 2025Q3: 24,786 shares 24,786$377K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,635 shares; 2025Q1: 5,635 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares 5,635$376K<0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,519 shares; 2025Q1: 7,519 shares; 2025Q2: 7,519 shares; 2025Q3: 7,519 shares 7,519$376K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,679 shares; 2024Q4: 42,679 shares; 2025Q1: 42,679 shares; 2025Q2: 42,679 shares; 2025Q3: 18,517 shares 18,517$375K<0.01%-24,162
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,816 shares; 2025Q1: 8,816 shares; 2025Q2: 8,816 shares; 2025Q3: 8,816 shares 8,816$375K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,786 shares; 2024Q4: 6,786 shares; 2025Q1: 6,786 shares; 2025Q2: 8,386 shares; 2025Q3: 8,386 shares 8,386$369K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,221 shares; 2025Q1: 5,221 shares; 2025Q2: 5,221 shares; 2025Q3: 5,221 shares 5,221$369K<0.01%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,587 shares; 2025Q1: 10,587 shares; 2025Q2: 10,587 shares; 2025Q3: 10,587 shares 10,587$368K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,355 shares; 2024Q4: 42,355 shares; 2025Q1: 42,355 shares; 2025Q2: 42,355 shares; 2025Q3: 42,355 shares 42,355$367K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 15,060 shares; 2025Q1: 15,060 shares; 2025Q2: 15,060 shares; 2025Q3: 15,060 shares 15,060$366K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,889 shares; 2024Q4: 87,889 shares; 2025Q1: 87,889 shares; 2025Q2: 87,889 shares; 2025Q3: 87,889 shares 87,889$365K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 12,115 shares; 2025Q1: 18,815 shares; 2025Q2: 25,315 shares; 2025Q3: 12,115 shares 12,115$363K<0.01%-13,200Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,387 shares; 2025Q3: 52,387 shares 52,387$361K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 8,298 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 11,298 shares 11,298$360K<0.01%+3,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,348 shares; 2024Q4: 35,348 shares; 2025Q1: 35,348 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares 42,400$359K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 3,817 shares; 2025Q1: 3,817 shares; 2025Q2: 5,417 shares; 2025Q3: 5,417 shares 5,417$359K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,033 shares; 2024Q4: 29,033 shares; 2025Q1: 29,033 shares; 2025Q2: 21,233 shares; 2025Q3: 29,233 shares 29,233$358K<0.01%+8,000Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,103 shares; 2024Q4: 116,803 shares; 2025Q1: 92,303 shares; 2025Q2: 92,303 shares; 2025Q3: 71,503 shares 71,503$357K<0.01%-20,800Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 27,434 shares; 2025Q3: 27,434 shares 27,434$356K<0.01%0Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 6,876 shares; 2025Q1: 6,876 shares; 2025Q2: 6,876 shares; 2025Q3: 6,876 shares 6,876$356K<0.01%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,822 shares; 2024Q4: 22,822 shares; 2025Q1: 43,422 shares; 2025Q2: 43,422 shares; 2025Q3: 43,422 shares 43,422$353K<0.01%0Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,635 shares; 2025Q1: 10,635 shares; 2025Q2: 10,635 shares; 2025Q3: 15,035 shares 15,035$353K<0.01%+4,400Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 13,119 shares 13,119$353K<0.01%+9,619
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 10,076 shares; 2025Q1: 10,076 shares; 2025Q2: 10,076 shares; 2025Q3: 10,076 shares 10,076$353K<0.01%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,847 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$350K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 18,612 shares; 2025Q1: 18,612 shares; 2025Q2: 18,612 shares; 2025Q3: 18,612 shares 18,612$349K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,460 shares; 2025Q2: 11,460 shares; 2025Q3: 11,460 shares 11,460$348K<0.01%0Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,242 shares; 2024Q4: 31,242 shares; 2025Q1: 31,242 shares; 2025Q2: 31,242 shares; 2025Q3: 31,242 shares 31,242$345K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 3,897 shares; 2025Q1: 5,897 shares; 2025Q2: 5,897 shares; 2025Q3: 5,897 shares 5,897$343K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,240 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares; 2025Q3: 10,240 shares 10,240$342K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,856 shares; 2024Q4: 213,456 shares; 2025Q1: 213,456 shares; 2025Q2: 6,887 shares; 2025Q3: 6,887 shares 6,887$342K<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,117 shares; 2024Q4: 43,117 shares; 2025Q1: 43,117 shares; 2025Q2: 43,117 shares; 2025Q3: 43,117 shares 43,117$342K<0.01%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares 3,619$341K<0.01%new
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,778 shares; 2024Q4: 41,778 shares; 2025Q1: 41,778 shares; 2025Q2: 41,778 shares; 2025Q3: 41,778 shares 41,778$340K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,330 shares; 2024Q4: 23,130 shares; 2025Q1: 10,330 shares; 2025Q2: 13,709 shares; 2025Q3: 13,709 shares 13,709$340K<0.01%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$339K<0.01%0Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,888 shares; 2025Q1: 7,888 shares; 2025Q2: 8,875 shares; 2025Q3: 9,481 shares 9,481$339K<0.01%+606Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,262 shares; 2024Q4: 25,300 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares 25,300$338K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: 5,533 shares; 2025Q1: 6,003 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares 5,533$336K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,290 shares; 2025Q1: 9,867 shares; 2025Q2: 4,829 shares; 2025Q3: 36,749 shares 36,749$334K<0.01%+31,920Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 16,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 16,560 shares 16,560$332K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 20,814 shares; 2025Q1: 20,814 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares 22,214$330K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 7,200 shares; 2025Q3: 11,600 shares 11,600$329K<0.01%+4,400Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,227 shares; 2024Q4: 54,227 shares; 2025Q1: 34,227 shares; 2025Q2: 34,227 shares; 2025Q3: 37,099 shares 37,099$329K<0.01%+2,872Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,255 shares; 2025Q1: 20,255 shares; 2025Q2: 20,255 shares; 2025Q3: 20,255 shares 20,255$327K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,300 shares; 2024Q4: 66,300 shares; 2025Q1: 66,300 shares; 2025Q2: 66,300 shares; 2025Q3: 32,976 shares 32,976$325K<0.01%-33,324Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,924 shares; 2025Q3: 10,586 shares 10,586$324K<0.01%+2,662Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 12,877 shares; 2025Q1: 12,877 shares; 2025Q2: 12,877 shares; 2025Q3: 29,777 shares 29,777$324K<0.01%+16,900Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,324 shares; 2024Q4: 27,106 shares; 2025Q1: 27,106 shares; 2025Q2: 27,106 shares; 2025Q3: 27,106 shares 27,106$322K<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,770 shares; 2024Q4: 28,770 shares; 2025Q1: 9,571 shares; 2025Q2: 9,571 shares; 2025Q3: 9,571 shares 9,571$321K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 17,458 shares; 2025Q1: 17,458 shares; 2025Q2: 17,458 shares; 2025Q3: 17,458 shares 17,458$320K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,892 shares; 2024Q4: 21,892 shares; 2025Q1: 17,892 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares 11,300$319K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,973 shares; 2024Q4: 23,973 shares; 2025Q1: 23,973 shares; 2025Q2: 23,973 shares; 2025Q3: 23,973 shares 23,973$317K<0.01%0Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,144 shares; 2024Q4: 14,144 shares; 2025Q1: 14,144 shares; 2025Q2: 14,144 shares; 2025Q3: 14,144 shares 14,144$316K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,578 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 10,578 shares 10,578$315K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066 shares; 2024Q4: 7,566 shares; 2025Q1: 7,566 shares; 2025Q2: 9,694 shares; 2025Q3: 9,694 shares 9,694$314K<0.01%0Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$314K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 37,114 shares; 2025Q1: 37,114 shares; 2025Q2: 37,114 shares; 2025Q3: 37,114 shares 37,114$313K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 8,446 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares 9,046$312K<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares 3,059$312K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,037 shares; 2025Q1: 12,037 shares; 2025Q2: 12,037 shares; 2025Q3: 29,637 shares 29,637$312K<0.01%+17,600Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,059 shares; 2024Q4: 58,059 shares; 2025Q1: 45,659 shares; 2025Q2: 45,659 shares; 2025Q3: 45,659 shares 45,659$310K<0.01%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares; 2025Q2: 11,582 shares; 2025Q3: 11,582 shares 11,582$309K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 33,638 shares; 2025Q1: 33,638 shares; 2025Q2: 33,638 shares; 2025Q3: 33,638 shares 33,638$309K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,511 shares; 2024Q4: 25,023 shares; 2025Q1: 9,797 shares; 2025Q2: 9,797 shares; 2025Q3: 15,097 shares 15,097$309K<0.01%+5,300Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 36,132 shares; 2025Q1: 36,132 shares; 2025Q2: 36,132 shares; 2025Q3: 36,132 shares 36,132$309K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,296 shares; 2025Q3: 7,296 shares 7,296$305K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,129 shares; 2024Q4: 75,129 shares; 2025Q1: 53,129 shares; 2025Q2: 16,029 shares; 2025Q3: 16,029 shares 16,029$304K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,890 shares; 2024Q4: 49,890 shares; 2025Q1: 49,890 shares; 2025Q2: 49,890 shares; 2025Q3: 49,890 shares 49,890$304K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,416 shares; 2024Q4: 24,516 shares; 2025Q1: 24,516 shares; 2025Q2: 24,516 shares; 2025Q3: 101,216 shares 101,216$304K<0.01%+76,700Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 24,155 shares; 2025Q1: 24,155 shares; 2025Q2: 24,155 shares; 2025Q3: 24,155 shares 24,155$303K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,988 shares; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares 7,988$303K<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 8,368 shares; 2025Q1: 8,368 shares; 2025Q2: 8,368 shares; 2025Q3: 8,368 shares 8,368$302K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 39,252 shares; 2025Q1: 39,252 shares; 2025Q2: 39,252 shares; 2025Q3: 39,252 shares 39,252$301K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 9,091 shares; 2025Q1: 9,091 shares; 2025Q2: 9,091 shares; 2025Q3: 9,091 shares 9,091$301K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: 5,548 shares; 2025Q3: 5,548 shares 5,548$300K<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$298K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 39,265 shares; 2025Q1: 39,265 shares; 2025Q2: 107,765 shares; 2025Q3: 107,765 shares 107,765$297K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,554 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,554 shares; 2025Q3: 21,854 shares 21,854$297K<0.01%+8,300Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 4,707 shares; 2025Q1: 3,359 shares; 2025Q2: 4,154 shares; 2025Q3: 4,590 shares 4,590$297K<0.01%+436Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 29,987 shares; 2025Q1: 29,987 shares; 2025Q2: 29,987 shares; 2025Q3: 32,987 shares 32,987$297K<0.01%+3,000Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,125 shares; 2025Q1: 8,125 shares; 2025Q2: 8,125 shares; 2025Q3: 8,125 shares 8,125$297K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 5,740 shares; 2025Q3: 10,640 shares 10,640$296K<0.01%+4,900Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576 shares; 2025Q1: 576 shares; 2025Q2: 3,258 shares; 2025Q3: 5,134 shares 5,134$293K<0.01%+1,876Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 5,281 shares; 2025Q1: 8,681 shares; 2025Q2: 8,681 shares; 2025Q3: 45,681 shares 45,681$293K<0.01%+37,000Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,123 shares; 2024Q4: 33,123 shares; 2025Q1: 33,123 shares; 2025Q2: 33,123 shares; 2025Q3: 33,123 shares 33,123$292K<0.01%0Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$292K<0.01%0
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 19,855 shares; 2025Q1: 19,855 shares; 2025Q2: 40,255 shares; 2025Q3: 40,255 shares 40,255$291K<0.01%0Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 7,454 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 4,954 shares 4,954$290K<0.01%+2,200Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,502 shares; 2024Q4: 35,502 shares; 2025Q1: 35,502 shares; 2025Q2: 35,502 shares; 2025Q3: 35,502 shares 35,502$290K<0.01%0Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,853 shares; 2025Q2: 13,853 shares; 2025Q3: 13,853 shares 13,853$288K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 6,193 shares; 2025Q1: 6,193 shares; 2025Q2: 6,193 shares; 2025Q3: 6,193 shares 6,193$287K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 5,131 shares 5,131$287K<0.01%+500Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 15,964 shares; 2025Q1: 16,435 shares; 2025Q2: 11,746 shares; 2025Q3: 11,746 shares 11,746$287K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,552 shares; 2024Q4: 171,852 shares; 2025Q1: 171,852 shares; 2025Q2: 171,852 shares; 2025Q3: 171,852 shares 171,852$285K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 6,972 shares; 2025Q2: 6,972 shares; 2025Q3: 6,972 shares 6,972$282K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 13,410 shares; 2025Q1: 13,410 shares; 2025Q2: 13,410 shares; 2025Q3: 22,910 shares 22,910$281K<0.01%+9,500Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,428 shares; 2024Q4: 36,428 shares; 2025Q1: 39,751 shares; 2025Q2: 36,428 shares; 2025Q3: 36,428 shares 36,428$281K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 17,753 shares; 2025Q1: 17,753 shares; 2025Q2: 17,753 shares; 2025Q3: 17,753 shares 17,753$280K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 9,314 shares; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares 9,314$280K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,527 shares; 2025Q1: 4,527 shares; 2025Q2: 4,527 shares; 2025Q3: 4,527 shares 4,527$279K<0.01%0Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 5,329 shares; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares 5,329$279K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 11,040 shares; 2025Q3: 11,040 shares 11,040$278K<0.01%0Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511 shares; 2024Q4: 15,311 shares; 2025Q1: 15,311 shares; 2025Q2: 15,311 shares; 2025Q3: 15,311 shares 15,311$278K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,265 shares; 2025Q1: 10,265 shares; 2025Q2: 16,565 shares; 2025Q3: 16,565 shares 16,565$278K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 4,531 shares; 2025Q1: 4,531 shares; 2025Q2: 4,531 shares; 2025Q3: 9,062 shares 9,062$277K<0.01%+4,531Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares; 2025Q3: 23,500 shares 23,500$275K<0.01%+10,800Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$275K<0.01%0
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 23,450 shares; 2025Q1: 23,150 shares; 2025Q2: 19,150 shares; 2025Q3: 19,150 shares 19,150$274K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares 2,444$274K<0.01%0Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 9,700 shares; 2025Q1: 9,700 shares; 2025Q2: 4,100 shares; 2025Q3: 6,900 shares 6,900$272K<0.01%+2,800Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,734 shares; 2024Q4: 20,734 shares; 2025Q1: 20,734 shares; 2025Q2: 20,734 shares; 2025Q3: 32,134 shares 32,134$271K<0.01%+11,400Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,388 shares; 2024Q4: 64,009 shares; 2025Q1: 64,009 shares; 2025Q2: 9,838 shares; 2025Q3: 9,838 shares 9,838$270K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,248 shares; 2024Q4: 21,248 shares; 2025Q1: 21,248 shares; 2025Q2: 21,248 shares; 2025Q3: 21,248 shares 21,248$270K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,794 shares; 2024Q4: 3,794 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares 3,586$268K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,665 shares; 2024Q4: 24,665 shares; 2025Q1: 24,665 shares; 2025Q2: 24,665 shares; 2025Q3: 24,665 shares 24,665$268K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,184 shares; 2024Q4: 77,184 shares; 2025Q1: 77,184 shares; 2025Q2: 49,484 shares; 2025Q3: 49,484 shares 49,484$268K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 36,229 shares; 2025Q1: 26,229 shares; 2025Q2: 26,229 shares; 2025Q3: 26,229 shares 26,229$267K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 9,434 shares; 2025Q1: 9,434 shares; 2025Q2: 9,434 shares; 2025Q3: 9,434 shares 9,434$267K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,657 shares; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares 2,657$266K<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,011 shares; 2025Q1: 15,011 shares; 2025Q2: 16,511 shares; 2025Q3: 16,511 shares 16,511$266K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,514 shares; 2024Q4: 40,514 shares; 2025Q1: 40,514 shares; 2025Q2: 40,514 shares; 2025Q3: 40,514 shares 40,514$266K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 6,501 shares 6,501$266K<0.01%+2,700Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,271 shares; 2024Q4: 35,271 shares; 2025Q1: 35,271 shares; 2025Q2: 35,271 shares; 2025Q3: 35,271 shares 35,271$266K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,291 shares; 2025Q1: 7,291 shares; 2025Q2: 7,291 shares; 2025Q3: 7,291 shares 7,291$265K<0.01%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,714 shares 15,714$265K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 5,909 shares; 2025Q2: 5,909 shares; 2025Q3: 5,909 shares 5,909$264K<0.01%0Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 31,666 shares; 2025Q1: 52,144 shares; 2025Q2: 52,144 shares; 2025Q3: 52,144 shares 52,144$264K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares 6,473$264K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,903 shares; 2024Q4: 30,903 shares; 2025Q1: 30,903 shares; 2025Q2: 30,903 shares; 2025Q3: 30,903 shares 30,903$263K<0.01%0Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 9,719 shares; 2025Q2: 6,419 shares; 2025Q3: 7,819 shares 7,819$262K<0.01%+1,400Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,873 shares; 2025Q1: 7,873 shares; 2025Q2: 7,873 shares; 2025Q3: 10,754 shares 10,754$260K<0.01%+2,881Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 10,021 shares; 2025Q1: 10,021 shares; 2025Q2: 10,021 shares; 2025Q3: 12,421 shares 12,421$260K<0.01%+2,400Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 22,850 shares; 2025Q1: 22,850 shares; 2025Q2: 22,850 shares; 2025Q3: 22,850 shares 22,850$260K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,321 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 1,321 shares 1,321$259K<0.01%-1,600Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,813 shares; 2024Q4: 581,813 shares; 2025Q1: 578,413 shares; 2025Q2: 578,413 shares; 2025Q3: 16,771 shares 16,771$259K<0.01%-561,642Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 24,788 shares; 2025Q1: 18,088 shares; 2025Q2: 13,188 shares; 2025Q3: 13,188 shares 13,188$258K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 15,815 shares; 2025Q1: 15,815 shares; 2025Q2: 36,615 shares; 2025Q3: 36,615 shares 36,615$257K<0.01%0Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 18,400 shares 18,400$256K<0.01%+6,700
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,943 shares; 2025Q1: 6,943 shares; 2025Q2: 6,943 shares; 2025Q3: 6,943 shares 6,943$256K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 29,081 shares; 2025Q1: 29,081 shares; 2025Q2: 29,081 shares; 2025Q3: 29,081 shares 29,081$255K<0.01%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 15,265 shares; 2025Q1: 15,265 shares; 2025Q2: 15,265 shares; 2025Q3: 27,765 shares 27,765$254K<0.01%+12,500Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 23,680 shares; 2025Q1: 23,680 shares; 2025Q2: 23,680 shares; 2025Q3: 23,680 shares 23,680$254K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 26,992 shares; 2025Q1: 23,801 shares; 2025Q2: 23,801 shares; 2025Q3: 23,801 shares 23,801$254K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,511 shares; 2025Q1: 6,511 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares 10,911$253K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,707 shares; 2025Q3: 20,707 shares 20,707$252K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,959 shares; 2024Q4: 22,959 shares; 2025Q1: 22,959 shares; 2025Q2: 22,959 shares; 2025Q3: 39,559 shares 39,559$251K<0.01%+16,600Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,041 shares; 2025Q1: 4,082 shares; 2025Q2: 4,082 shares; 2025Q3: 4,082 shares 4,082$249K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$249K<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,919 shares 2,919$248K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 32,762 shares; 2025Q1: 32,762 shares; 2025Q2: 32,762 shares; 2025Q3: 32,762 shares 32,762$247K<0.01%0Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,558 shares; 2025Q3: 9,558 shares 9,558$247K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 34,493 shares; 2025Q1: 34,993 shares; 2025Q2: 24,893 shares; 2025Q3: 24,893 shares 24,893$247K<0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,122 shares; 2025Q3: 1,122 shares 1,122$246K<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,514 shares; 2024Q4: 5,514 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares 5,514$246K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares 23,700$245K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,266 shares; 2025Q1: 18,266 shares; 2025Q2: 18,266 shares; 2025Q3: 15,818 shares 15,818$245K<0.01%-2,448Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,903 shares; 2024Q4: 37,903 shares; 2025Q1: 37,903 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares 28,900$243K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 20,425 shares; 2025Q1: 24,313 shares; 2025Q2: 23,913 shares; 2025Q3: 28,542 shares 28,542$243K<0.01%+4,629Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 7,977 shares; 2025Q2: 7,977 shares; 2025Q3: 7,977 shares 7,977$243K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares 63,000$243K<0.01%0Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 12,200 shares 12,200$242K<0.01%+10,500Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,457 shares; 2024Q4: 212,166 shares; 2025Q1: 197,775 shares; 2025Q2: 197,775 shares; 2025Q3: 19,948 shares 19,948$242K<0.01%-177,827Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 36,887 shares; 2025Q1: 36,887 shares; 2025Q2: 36,887 shares; 2025Q3: 17,087 shares 17,087$241K<0.01%-19,800Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares 5,923$241K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,511 shares; 2024Q4: 41,511 shares; 2025Q1: 41,511 shares; 2025Q2: 41,511 shares; 2025Q3: 41,511 shares 41,511$240K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 12,489 shares; 2025Q3: 12,489 shares 12,489$240K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,810 shares; 2024Q4: 28,810 shares; 2025Q1: 28,810 shares; 2025Q2: 28,810 shares; 2025Q3: 28,810 shares 28,810$240K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,923 shares; 2024Q4: 16,339 shares; 2025Q1: 16,339 shares; 2025Q2: 80,514 shares; 2025Q3: 16,339 shares 16,339$238K<0.01%-64,175Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: 3,875 shares 3,875$237K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,712 shares 38,712$237K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,591 shares; 2024Q4: 30,591 shares; 2025Q1: 30,591 shares; 2025Q2: 30,591 shares; 2025Q3: 30,591 shares 30,591$236K<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,316 shares; 2024Q4: 53,316 shares; 2025Q1: 53,316 shares; 2025Q2: 53,316 shares; 2025Q3: 53,316 shares 53,316$235K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,894 shares; 2024Q4: 171,453 shares; 2025Q1: 171,453 shares; 2025Q2: 171,453 shares; 2025Q3: 171,453 shares 171,453$235K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$235K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,528 shares; 2024Q4: 69,629 shares; 2025Q1: 80,202 shares; 2025Q2: 13,149 shares; 2025Q3: 13,149 shares 13,149$235K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 9,252 shares; 2025Q1: 10,190 shares; 2025Q2: 6,690 shares; 2025Q3: 7,490 shares 7,490$234K<0.01%+800Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares 2,076$233K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares 9,593$232K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,835 shares; 2025Q3: 4,835 shares 4,835$231K<0.01%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,300 shares; 2025Q3: 24,600 shares 24,600$231K<0.01%+1,300Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,141 shares; 2025Q1: 2,141 shares; 2025Q2: 2,141 shares; 2025Q3: 2,141 shares 2,141$231K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$231K<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 9,317 shares; 2025Q2: 4,517 shares; 2025Q3: 8,417 shares 8,417$230K<0.01%+3,900Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares; 2025Q3: 7,122 shares 7,122$229K<0.01%0Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 10,580 shares 10,580$229K<0.01%+7,935Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 5,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares 3,509$229K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,371 shares; 2024Q4: 13,371 shares; 2025Q1: 13,371 shares; 2025Q2: 13,371 shares; 2025Q3: 13,371 shares 13,371$228K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 20,189 shares; 2025Q3: 20,189 shares 20,189$228K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 30,622 shares; 2025Q1: 30,622 shares; 2025Q2: 24,054 shares; 2025Q3: 24,054 shares 24,054$227K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 11,722 shares; 2025Q1: 11,722 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares 11,722$227K<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,311 shares; 2025Q1: 6,811 shares; 2025Q2: 8,349 shares; 2025Q3: 8,349 shares 8,349$227K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,424 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares 7,424$225K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 3,069 shares; 2025Q1: 3,069 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares 3,069$225K<0.01%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,209 shares; 2025Q2: 6,209 shares; 2025Q3: 6,209 shares 6,209$225K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,393 shares; 2024Q4: 19,493 shares; 2025Q1: 30,593 shares; 2025Q2: 7,593 shares; 2025Q3: 7,593 shares 7,593$224K<0.01%0Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 55,635 shares; 2025Q1: 14,446 shares; 2025Q2: 14,446 shares; 2025Q3: 14,446 shares 14,446$223K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,989 shares; 2024Q4: 18,989 shares; 2025Q1: 18,989 shares; 2025Q2: 18,989 shares; 2025Q3: 18,989 shares 18,989$223K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,681 shares; 2025Q3: 13,681 shares 13,681$222K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,396 shares; 2025Q1: 9,396 shares; 2025Q2: 4,896 shares; 2025Q3: 8,396 shares 8,396$222K<0.01%+3,500Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 67,600 shares 67,600$221K<0.01%+46,500Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,309 shares; 2024Q4: 15,309 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares 5,609$220K<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares 4,180$220K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares 3,825$220K<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,190 shares; 2025Q1: 7,190 shares; 2025Q2: 7,190 shares; 2025Q3: 7,190 shares 7,190$220K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,796 shares; 2025Q1: 7,796 shares; 2025Q2: 7,796 shares; 2025Q3: 7,796 shares 7,796$218K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 9,993 shares; 2025Q1: 7,293 shares; 2025Q2: 7,293 shares; 2025Q3: 7,293 shares 7,293$218K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares; 2025Q3: 9,202 shares 9,202$217K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$217K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,771 shares; 2024Q4: 20,771 shares; 2025Q1: 12,871 shares; 2025Q2: 2,971 shares; 2025Q3: 2,971 shares 2,971$217K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,289 shares; 2024Q4: 245,289 shares; 2025Q1: 210,606 shares; 2025Q2: 204,006 shares; 2025Q3: 9,477 shares 9,477$217K<0.01%-194,529Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 7,300 shares 7,300$217K<0.01%+3,800Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,708 shares; 2025Q1: 6,708 shares; 2025Q2: 6,708 shares; 2025Q3: 6,708 shares 6,708$216K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 38,400 shares; 2025Q2: 79,100 shares; 2025Q3: 79,100 shares 79,100$216K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,429 shares; 2024Q4: 9,429 shares; 2025Q1: 9,429 shares; 2025Q2: 9,429 shares; 2025Q3: 9,429 shares 9,429$216K<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,939 shares 5,939$215K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 8,535 shares; 2025Q1: 6,135 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares 5,099$215K<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,231 shares; 2024Q4: 108,231 shares; 2025Q1: 82,731 shares; 2025Q2: 82,731 shares; 2025Q3: 82,731 shares 82,731$213K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 4,732 shares; 2025Q1: 4,732 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares 4,732$213K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,955 shares; 2024Q4: 11,955 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 11,955 shares 11,955$213K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,226 shares; 2025Q1: 5,226 shares; 2025Q2: 5,226 shares; 2025Q3: 5,226 shares 5,226$212K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,887 shares; 2024Q4: 38,887 shares; 2025Q1: 38,887 shares; 2025Q2: 38,887 shares; 2025Q3: 38,887 shares 38,887$211K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 6,042 shares; 2025Q1: 6,042 shares; 2025Q2: 6,042 shares; 2025Q3: 6,042 shares 6,042$210K<0.01%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,368 shares; 2024Q4: 14,368 shares; 2025Q1: 39,468 shares; 2025Q2: 79,368 shares; 2025Q3: 14,368 shares 14,368$210K<0.01%-65,000Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 6,893 shares; 2025Q3: 4,493 shares 4,493$209K<0.01%-2,400Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,697 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$209K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 39,700 shares 39,700$208K<0.01%+22,800Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,089 shares; 2024Q4: 67,889 shares; 2025Q1: 51,589 shares; 2025Q2: 51,589 shares; 2025Q3: 51,589 shares 51,589$207K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 23,615 shares; 2025Q1: 23,615 shares; 2025Q2: 18,215 shares; 2025Q3: 11,315 shares 11,315$207K<0.01%-6,900Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 13,510 shares; 2025Q1: 13,510 shares; 2025Q2: 13,510 shares; 2025Q3: 19,510 shares 19,510$207K<0.01%+6,000Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$206K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,494 shares; 2024Q4: 7,494 shares; 2025Q1: 7,494 shares; 2025Q2: 7,494 shares; 2025Q3: 7,494 shares 7,494$206K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,451 shares; 2024Q4: 98,451 shares; 2025Q1: 57,751 shares; 2025Q2: 8,151 shares; 2025Q3: 8,151 shares 8,151$205K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 18,995 shares; 2025Q1: 21,276 shares; 2025Q2: 18,995 shares; 2025Q3: 18,995 shares 18,995$205K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,858 shares; 2024Q4: 21,858 shares; 2025Q1: 21,858 shares; 2025Q2: 21,858 shares; 2025Q3: 21,858 shares 21,858$205K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 10,618 shares; 2025Q1: 10,618 shares; 2025Q2: 10,618 shares; 2025Q3: 10,618 shares 10,618$205K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 8,257 shares; 2025Q1: 8,257 shares; 2025Q2: 8,257 shares; 2025Q3: 8,257 shares 8,257$204K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,968 shares; 2024Q4: 19,968 shares; 2025Q1: 19,968 shares; 2025Q2: 19,968 shares; 2025Q3: 19,968 shares 19,968$203K<0.01%0
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,801 shares; 2024Q4: 60,801 shares; 2025Q1: 60,801 shares; 2025Q2: 60,801 shares; 2025Q3: 130,901 shares 130,901$203K<0.01%+70,100Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158 shares; 2024Q4: 4,158 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,158 shares 4,158$202K<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares 8,600$202K<0.01%0Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 4,139 shares; 2025Q1: 4,139 shares; 2025Q2: 4,139 shares; 2025Q3: 4,139 shares 4,139$202K<0.01%0
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares 17,100$202K<0.01%0
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 4,924 shares 4,924$202K<0.01%+700Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$200K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,169 shares; 2025Q1: 5,169 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares 5,169$199K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,700 shares; 2025Q3: 82,700 shares 82,700$199K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,720 shares; 2024Q4: 147,969 shares; 2025Q1: 147,969 shares; 2025Q2: 27,540 shares; 2025Q3: 27,540 shares 27,540$199K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,343 shares; 2025Q1: 11,343 shares; 2025Q2: 11,343 shares; 2025Q3: 11,343 shares 11,343$199K<0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares 3,750$198K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 11,466 shares; 2025Q1: 11,466 shares; 2025Q2: 11,466 shares; 2025Q3: 11,466 shares 11,466$198K<0.01%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,866 shares; 2025Q1: 3,866 shares; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares 3,866$198K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 12,468 shares; 2025Q1: 12,468 shares; 2025Q2: 12,468 shares; 2025Q3: 12,468 shares 12,468$198K<0.01%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares 19,300$198K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,843 shares; 2025Q1: 6,843 shares; 2025Q2: 6,843 shares; 2025Q3: 6,843 shares 6,843$198K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,784 shares; 2025Q1: 7,784 shares; 2025Q2: 7,784 shares; 2025Q3: 7,784 shares 7,784$197K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 6,072 shares; 2025Q3: 6,072 shares 6,072$197K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,111 shares; 2025Q1: 6,111 shares; 2025Q2: 6,111 shares; 2025Q3: 4,711 shares 4,711$197K<0.01%-1,400Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 21,195 shares; 2025Q1: 52,688 shares; 2025Q2: 52,688 shares; 2025Q3: 21,195 shares 21,195$196K<0.01%-31,493Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,296 shares; 2025Q1: 3,296 shares; 2025Q2: 3,296 shares; 2025Q3: 3,296 shares 3,296$195K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,895 shares; 2024Q4: 34,895 shares; 2025Q1: 34,895 shares; 2025Q2: 34,895 shares; 2025Q3: 34,895 shares 34,895$192K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,595 shares; 2024Q4: 21,595 shares; 2025Q1: 21,595 shares; 2025Q2: 21,595 shares; 2025Q3: 21,595 shares 21,595$191K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,731 shares; 2024Q4: 60,731 shares; 2025Q1: 60,731 shares; 2025Q2: 60,731 shares; 2025Q3: 60,731 shares 60,731$191K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,227 shares; 2025Q1: 6,227 shares; 2025Q2: 6,227 shares; 2025Q3: 6,227 shares 6,227$190K<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,454 shares; 2024Q4: 71,454 shares; 2025Q1: 71,454 shares; 2025Q2: 16,754 shares; 2025Q3: 70,754 shares 70,754$190K<0.01%+54,000Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,491 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,491 shares 4,491$190K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,979 shares; 2024Q4: 22,979 shares; 2025Q1: 27,138 shares; 2025Q2: 27,138 shares; 2025Q3: 27,138 shares 27,138$190K<0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 5,009 shares 5,009$190K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,651 shares; 2025Q1: 6,651 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares 6,651$188K<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$188K<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,146 shares; 2025Q1: 9,146 shares; 2025Q2: 12,504 shares; 2025Q3: 12,504 shares 12,504$188K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 13,178 shares; 2025Q1: 13,178 shares; 2025Q2: 13,178 shares; 2025Q3: 13,178 shares 13,178$187K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 16,549 shares; 2025Q1: 16,549 shares; 2025Q2: 16,549 shares; 2025Q3: 16,549 shares 16,549$187K<0.01%0Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,705 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares 7,105$187K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035 shares; 2024Q4: 15,035 shares; 2025Q1: 15,035 shares; 2025Q2: 15,035 shares; 2025Q3: 15,035 shares 15,035$185K<0.01%0Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares 8,173$185K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 45,370 shares; 2025Q1: 45,370 shares; 2025Q2: 45,370 shares; 2025Q3: 45,370 shares 45,370$185K<0.01%0Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,066 shares; 2025Q1: 6,066 shares; 2025Q2: 6,066 shares; 2025Q3: 6,066 shares 6,066$185K<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,657 shares; 2025Q1: 9,257 shares; 2025Q2: 9,257 shares; 2025Q3: 9,257 shares 9,257$184K<0.01%0
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares 10,253$184K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,100 shares; 2025Q3: 29,600 shares 29,600$184K<0.01%-8,500Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: 31,173 shares; 2025Q1: 5,373 shares; 2025Q2: 38,773 shares; 2025Q3: 38,773 shares 38,773$183K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 6,181 shares; 2025Q1: 6,181 shares; 2025Q2: 6,181 shares; 2025Q3: 6,181 shares 6,181$183K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$183K<0.01%0Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,578 shares 7,578$182K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 5,868 shares; 2025Q1: 5,868 shares; 2025Q2: 5,868 shares; 2025Q3: 5,868 shares 5,868$182K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares 7,201$181K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,128 shares; 2024Q4: 48,128 shares; 2025Q1: 48,128 shares; 2025Q2: 48,128 shares; 2025Q3: 49,028 shares 49,028$181K<0.01%+900Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares 24,900$180K<0.01%0Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$180K<0.01%new
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares 12,300$179K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 32,418 shares; 2025Q1: 32,418 shares; 2025Q2: 72,818 shares; 2025Q3: 72,818 shares 72,818$179K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 9,411 shares; 2025Q1: 9,411 shares; 2025Q2: 9,411 shares; 2025Q3: 9,411 shares 9,411$179K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,811 shares; 2024Q4: 12,135 shares; 2025Q1: 12,135 shares; 2025Q2: 12,135 shares; 2025Q3: 12,135 shares 12,135$179K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,776 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares 2,776$178K<0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 6,220 shares; 2025Q1: 6,220 shares; 2025Q2: 6,220 shares; 2025Q3: 6,220 shares 6,220$178K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 36,342 shares; 2025Q1: 72,753 shares; 2025Q2: 93,298 shares; 2025Q3: 17,707 shares 17,707$178K<0.01%-75,591Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,024 shares; 2024Q4: 212,436 shares; 2025Q1: 24,740 shares; 2025Q2: 24,740 shares; 2025Q3: 24,740 shares 24,740$177K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,953 shares; 2024Q4: 14,753 shares; 2025Q1: 14,753 shares; 2025Q2: 14,753 shares; 2025Q3: 14,753 shares 14,753$177K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 8,765 shares; 2025Q2: 8,765 shares; 2025Q3: 8,765 shares 8,765$177K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$176K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,426 shares; 2024Q4: 11,426 shares; 2025Q1: 11,426 shares; 2025Q2: 11,426 shares; 2025Q3: 11,426 shares 11,426$176K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 25,917 shares; 2025Q1: 25,917 shares; 2025Q2: 25,917 shares; 2025Q3: 25,917 shares 25,917$176K<0.01%0Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$176K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,109 shares; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares 5,109$176K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,984 shares; 2024Q4: 35,258 shares; 2025Q1: 35,258 shares; 2025Q2: 35,258 shares; 2025Q3: 31,984 shares 31,984$176K<0.01%-3,274Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 2,800 shares 2,800$176K<0.01%-2,100Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,010 shares; 2024Q4: 13,010 shares; 2025Q1: 13,010 shares; 2025Q2: 13,010 shares; 2025Q3: 13,010 shares 13,010$175K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 3,131 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares 3,131$175K<0.01%0Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 978 shares; 2025Q3: 22,578 shares 22,578$175K<0.01%+21,600
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,514 shares; 2025Q1: 20,114 shares; 2025Q2: 10,414 shares; 2025Q3: 12,214 shares 12,214$174K<0.01%+1,800Timeline
MAZEMAZE 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: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 6,700 shares 6,700$174K<0.01%+4,400Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 8,549 shares; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares 8,549$173K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 17,970 shares; 2025Q1: 17,970 shares; 2025Q2: 6,170 shares; 2025Q3: 6,170 shares 6,170$173K<0.01%0Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$172K<0.01%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 22,143 shares; 2025Q1: 22,143 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares 37,800$172K<0.01%0Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 5,055 shares; 2025Q1: 5,055 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares 5,055$172K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 13,896 shares; 2025Q1: 13,896 shares; 2025Q2: 13,896 shares; 2025Q3: 13,896 shares 13,896$172K<0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,160 shares 3,160$172K<0.01%-500Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,694 shares; 2024Q4: 93,694 shares; 2025Q1: 93,694 shares; 2025Q2: 93,694 shares; 2025Q3: 93,694 shares 93,694$171K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 19,544 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares 5,716$171K<0.01%0
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,049 shares; 2024Q4: 44,049 shares; 2025Q1: 44,049 shares; 2025Q2: 44,049 shares; 2025Q3: 44,049 shares 44,049$170K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,836 shares; 2024Q4: 1,138,791 shares; 2025Q1: 1,395,962 shares; 2025Q2: 1,159,105 shares; 2025Q3: 40,836 shares 40,836$170K<0.01%-1,118,269Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 526 shares 526$170K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 6,753 shares; 2025Q1: 6,753 shares; 2025Q2: 6,753 shares; 2025Q3: 6,753 shares 6,753$170K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,759 shares; 2024Q4: 19,759 shares; 2025Q1: 19,759 shares; 2025Q2: 19,759 shares; 2025Q3: 19,759 shares 19,759$170K<0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,457 shares; 2024Q4: 29,457 shares; 2025Q1: 29,457 shares; 2025Q2: 29,457 shares; 2025Q3: 29,457 shares 29,457$169K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,375 shares; 2025Q1: 4,375 shares; 2025Q2: 4,375 shares; 2025Q3: 4,375 shares 4,375$169K<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,637 shares; 2025Q3: 2,637 shares 2,637$169K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,414 shares; 2024Q4: 15,414 shares; 2025Q1: 15,414 shares; 2025Q2: 8,914 shares; 2025Q3: 10,514 shares 10,514$168K<0.01%+1,600Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 10,316 shares; 2025Q1: 2,916 shares; 2025Q2: 10,616 shares; 2025Q3: 10,616 shares 10,616$168K<0.01%0Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 8,715 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares 8,715$167K<0.01%0Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$166K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,494 shares; 2025Q1: 4,494 shares; 2025Q2: 4,494 shares; 2025Q3: 4,494 shares 4,494$166K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares 4,094$165K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,272 shares; 2024Q4: 36,272 shares; 2025Q1: 36,272 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares 20,472$165K<0.01%0Timeline
ORKAORUKA 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: 8,600 shares; 2025Q3: 8,600 shares 8,600$165K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$165K<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,954 shares; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares 5,954$165K<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 5,820 shares; 2025Q2: 5,820 shares; 2025Q3: 5,820 shares 5,820$165K<0.01%0Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares 17,100$165K<0.01%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$163K<0.01%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,685 shares; 2025Q3: 3,399 shares 3,399$162K<0.01%-3,286Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,209 shares; 2025Q1: 18,209 shares; 2025Q2: 18,209 shares; 2025Q3: 18,209 shares 18,209$162K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,119 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 12,219 shares 12,219$162K<0.01%+10,100Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 21,868 shares; 2025Q1: 21,868 shares; 2025Q2: 21,868 shares; 2025Q3: 35,268 shares 35,268$160K<0.01%+13,400Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 11,892 shares; 2025Q1: 11,892 shares; 2025Q2: 11,892 shares; 2025Q3: 11,892 shares 11,892$160K<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 6,983 shares; 2025Q1: 6,983 shares; 2025Q2: 6,983 shares; 2025Q3: 6,983 shares 6,983$160K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,107 shares; 2024Q4: 47,107 shares; 2025Q1: 47,107 shares; 2025Q2: 3,207 shares; 2025Q3: 46,007 shares 46,007$160K<0.01%+42,800Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,416 shares; 2024Q4: 32,416 shares; 2025Q1: 32,416 shares; 2025Q2: 24,929 shares; 2025Q3: 24,929 shares 24,929$160K<0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,094 shares; 2024Q4: 42,450 shares; 2025Q1: 4,751 shares; 2025Q2: 4,751 shares; 2025Q3: 2,684 shares 2,684$159K<0.01%-2,067
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 49,478 shares; 2025Q1: 49,478 shares; 2025Q2: 49,478 shares; 2025Q3: 49,478 shares 49,478$159K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 5,213 shares; 2025Q1: 5,213 shares; 2025Q2: 5,213 shares; 2025Q3: 5,213 shares 5,213$159K<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares 1,755$159K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$158K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,586 shares; 2025Q1: 15,886 shares; 2025Q2: 15,886 shares; 2025Q3: 15,886 shares 15,886$158K<0.01%0Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 2,600 shares 2,600$158K<0.01%-1,500Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,236 shares; 2024Q4: 69,036 shares; 2025Q1: 41,636 shares; 2025Q2: 41,636 shares; 2025Q3: 41,636 shares 41,636$157K<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 38,100 shares; 2025Q1: 38,100 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares 38,100$157K<0.01%0Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,336 shares; 2025Q1: 5,536 shares; 2025Q2: 5,536 shares; 2025Q3: 5,536 shares 5,536$157K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE 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: 16,800 shares; 2025Q3: 16,800 shares 16,800$157K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 9,597 shares; 2025Q1: 8,497 shares; 2025Q2: 8,497 shares; 2025Q3: 8,497 shares 8,497$157K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 6,817 shares; 2025Q1: 6,331 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares 6,331$157K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,257 shares; 2024Q4: 1,121,417 shares; 2025Q1: 1,121,417 shares; 2025Q2: 72,101 shares; 2025Q3: 72,101 shares 72,101$156K<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares 7,837$156K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 11,886 shares; 2025Q1: 11,886 shares; 2025Q2: 8,586 shares; 2025Q3: 8,586 shares 8,586$156K<0.01%0Timeline
SIONSIONNA 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: 6,800 shares; 2025Q3: 5,300 shares 5,300$156K<0.01%-1,500Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,523 shares; 2024Q4: 13,523 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 11,423 shares 11,423$155K<0.01%0
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$155K<0.01%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,462 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 8,262 shares 8,262$155K<0.01%+5,800Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,863 shares; 2024Q4: 16,863 shares; 2025Q1: 11,657 shares; 2025Q2: 11,657 shares; 2025Q3: 11,657 shares 11,657$154K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,453 shares; 2024Q4: 29,399 shares; 2025Q1: 29,399 shares; 2025Q2: 29,399 shares; 2025Q3: 29,399 shares 29,399$153K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,744 shares 11,744$153K<0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares 6,900$153K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,774 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares 4,074$152K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares 1,800$152K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,234 shares; 2025Q1: 9,234 shares; 2025Q2: 9,234 shares; 2025Q3: 9,234 shares 9,234$152K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,534 shares; 2024Q4: 6,534 shares; 2025Q1: 6,534 shares; 2025Q2: 3,534 shares; 2025Q3: 4,234 shares 4,234$151K<0.01%+700Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$151K<0.01%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 15,828 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,828 shares 15,828$151K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 3,223 shares; 2025Q3: 3,823 shares 3,823$150K<0.01%+600Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 7,208 shares; 2025Q2: 7,208 shares; 2025Q3: 7,208 shares 7,208$150K<0.01%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,100 shares; 2024Q4: 1,145,546 shares; 2025Q1: 1,145,546 shares; 2025Q2: 1,145,546 shares; 2025Q3: 15,765 shares 15,765$149K<0.01%-1,129,781Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,351 shares 3,351$148K<0.01%-600Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,292 shares; 2024Q4: 95,292 shares; 2025Q1: 81,092 shares; 2025Q2: 81,092 shares; 2025Q3: 81,092 shares 81,092$148K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,324 shares; 2025Q1: 1,324 shares; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares 1,324$147K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,520 shares; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares 7,520$146K<0.01%0Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 920 shares; 2025Q3: 8,520 shares 8,520$145K<0.01%+7,600
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,900 shares; 2025Q3: 29,100 shares 29,100$145K<0.01%-4,800Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 6,743 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 6,743 shares 6,743$145K<0.01%0Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares 3,271$144K<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,933 shares; 2025Q3: 5,933 shares 5,933$144K<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 16,749 shares; 2025Q1: 11,549 shares; 2025Q2: 11,549 shares; 2025Q3: 11,549 shares 11,549$144K<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$144K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,761 shares; 2024Q4: 5,761 shares; 2025Q1: 12,161 shares; 2025Q2: 12,161 shares; 2025Q3: 12,161 shares 12,161$144K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,143 shares 2,143$144K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 7,783 shares; 2025Q1: 7,783 shares; 2025Q2: 7,783 shares; 2025Q3: 7,783 shares 7,783$144K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,427 shares; 2025Q1: 14,427 shares; 2025Q2: 6,627 shares; 2025Q3: 15,927 shares 15,927$144K<0.01%+9,300Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,005 shares; 2024Q4: 61,005 shares; 2025Q1: 103,606 shares; 2025Q2: 13,400 shares; 2025Q3: 13,400 shares 13,400$142K<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 34,000 shares 34,000$142K<0.01%+20,100Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 3,338 shares; 2025Q3: 6,838 shares 6,838$142K<0.01%+3,500Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,606 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares 849$142K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,461 shares; 2024Q4: 22,461 shares; 2025Q1: 20,361 shares; 2025Q2: 11,561 shares; 2025Q3: 11,561 shares 11,561$141K<0.01%0Timeline
LTBRLIGHTBRIDGE 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: 7,400 shares; 2025Q3: 6,700 shares 6,700$141K<0.01%-700Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 834 shares 834$141K<0.01%-600Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 6,377 shares; 2025Q3: 6,377 shares 6,377$141K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 64,906 shares; 2025Q1: 64,906 shares; 2025Q2: 64,906 shares; 2025Q3: 24,606 shares 24,606$140K<0.01%-40,300Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,263 shares; 2024Q4: 23,263 shares; 2025Q1: 23,263 shares; 2025Q2: 23,263 shares; 2025Q3: 23,263 shares 23,263$140K<0.01%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,798 shares; 2024Q4: 20,798 shares; 2025Q1: 15,898 shares; 2025Q2: 15,898 shares; 2025Q3: 15,898 shares 15,898$140K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,605 shares; 2025Q1: 10,605 shares; 2025Q2: 10,605 shares; 2025Q3: 10,605 shares 10,605$139K<0.01%0Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 93 shares; 2025Q3: 4,793 shares 4,793$139K<0.01%+4,700Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,800 shares; 2025Q3: 18,800 shares 18,800$139K<0.01%-5,000Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 4,100 shares 4,100$139K<0.01%-3,400Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 9,510 shares; 2025Q3: 9,510 shares 9,510$138K<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,427 shares; 2025Q1: 2,427 shares; 2025Q2: 2,427 shares; 2025Q3: 15,527 shares 15,527$138K<0.01%+13,100Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$138K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 17,590 shares; 2025Q1: 17,590 shares; 2025Q2: 17,590 shares; 2025Q3: 17,590 shares 17,590$137K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,609 shares; 2024Q4: 38,609 shares; 2025Q1: 38,609 shares; 2025Q2: 38,609 shares; 2025Q3: 38,609 shares 38,609$137K<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$136K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 132,826 shares; 2025Q1: 178,028 shares; 2025Q2: 156,739 shares; 2025Q3: 25,546 shares 25,546$136K<0.01%-131,193Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,573 shares; 2025Q1: 8,573 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares 8,573$136K<0.01%0Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares 4,063$135K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,393 shares; 2024Q4: 19,393 shares; 2025Q1: 19,393 shares; 2025Q2: 19,393 shares; 2025Q3: 19,393 shares 19,393$135K<0.01%0Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares 3,379$135K<0.01%0Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 3,468 shares 3,468$135K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,484 shares; 2025Q1: 4,484 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares 4,484$135K<0.01%0Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,500 shares 8,500$134K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,356 shares; 2025Q1: 3,356 shares; 2025Q2: 3,356 shares; 2025Q3: 3,356 shares 3,356$134K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 239,693 shares; 2025Q1: 17,867 shares; 2025Q2: 8,367 shares; 2025Q3: 17,667 shares 17,667$134K<0.01%+9,300Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares 2,171$134K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 12,269 shares; 2025Q1: 12,269 shares; 2025Q2: 12,269 shares; 2025Q3: 12,269 shares 12,269$133K<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 33,188 shares; 2025Q1: 33,188 shares; 2025Q2: 33,188 shares; 2025Q3: 33,188 shares 33,188$133K<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 5,600 shares; 2025Q3: 5,600 shares 5,600$133K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$133K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,646 shares; 2024Q4: 13,746 shares; 2025Q1: 13,746 shares; 2025Q2: 13,746 shares; 2025Q3: 13,746 shares 13,746$133K<0.01%0Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 6,023 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 6,023 shares 6,023$132K<0.01%0Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,571 shares; 2024Q4: 17,571 shares; 2025Q1: 17,571 shares; 2025Q2: 17,571 shares; 2025Q3: 17,571 shares 17,571$132K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 26,859 shares; 2025Q1: 26,859 shares; 2025Q2: 37,360 shares; 2025Q3: 60,452 shares 60,452$132K<0.01%+23,092Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,675 shares; 2024Q4: 47,675 shares; 2025Q1: 47,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares 7,675$132K<0.01%0Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 4,400 shares 4,400$131K<0.01%+685Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 7,884 shares; 2025Q1: 12,384 shares; 2025Q2: 12,384 shares; 2025Q3: 12,384 shares 12,384$131K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 7,726 shares 7,726$131K<0.01%0Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 15,576 shares 15,576$131K<0.01%+9,000Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares 10,490$131K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 10,721 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares 10,721$131K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 13,235 shares; 2025Q1: 11,035 shares; 2025Q2: 11,035 shares; 2025Q3: 11,035 shares 11,035$130K<0.01%0Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,256 shares; 2025Q1: 3,256 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares 3,256$130K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 12,767 shares; 2025Q1: 12,767 shares; 2025Q2: 1,452 shares; 2025Q3: 10,952 shares 10,952$130K<0.01%+9,500Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,962 shares; 2025Q1: 6,962 shares; 2025Q2: 6,962 shares; 2025Q3: 6,962 shares 6,962$130K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,350 shares; 2024Q4: 17,350 shares; 2025Q1: 17,350 shares; 2025Q2: 17,350 shares; 2025Q3: 10,050 shares 10,050$130K<0.01%-7,300Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,520 shares; 2024Q4: 32,520 shares; 2025Q1: 32,520 shares; 2025Q2: 32,520 shares; 2025Q3: 32,520 shares 32,520$130K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 25,703 shares; 2025Q1: 19,903 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares 19,903$129K<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,492 shares; 2025Q3: 4,492 shares 4,492$129K<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