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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $781,707,215,146 across 4,422 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-25-000252

Period
2025-09-30
Reported value
$782B
Holdings
4,422
Top 10 weight
30.37%
New
189
Sold out
166

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+756,660$544M
CVXadded+3,007,403$467M
GDadded+863,392$294M
HOODadded+2,011,820$288M
IVVadded+399,531$267M

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
AAPLreduced-1,601,801-$408M
ANSYS INCexited-1,127,878-$396M
HESS CORPexited-2,762,554-$383M
NVDAreduced-1,711,649-$319M
MSFTreduced-365,944-$190M

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 0000073124-25-000252, largest first. % of portfolio is the value over $781,707,215,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,943 shares; 2024Q4: 771,772 shares; 2025Q1: 747,317 shares; 2025Q2: 726,078 shares; 2025Q3: 723,393 shares 723,393$12.2M<0.01%-2,685Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,523 shares; 2024Q4: 418,569 shares; 2025Q1: 397,640 shares; 2025Q2: 394,502 shares; 2025Q3: 408,252 shares 408,252$12.2M<0.01%+13,750Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,098 shares; 2024Q4: 417,243 shares; 2025Q1: 411,154 shares; 2025Q2: 467,111 shares; 2025Q3: 740,163 shares 740,163$12.2M<0.01%+273,052Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,589 shares; 2024Q4: 561,666 shares; 2025Q1: 549,032 shares; 2025Q2: 1,009,312 shares; 2025Q3: 1,039,263 shares 1,039,263$12.1M<0.01%+29,951Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,110 shares; 2024Q4: 983,623 shares; 2025Q1: 1,034,056 shares; 2025Q2: 970,592 shares; 2025Q3: 996,062 shares 996,062$12.1M<0.01%+25,470Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,510 shares; 2024Q4: 435,981 shares; 2025Q1: 455,908 shares; 2025Q2: 395,221 shares; 2025Q3: 375,284 shares 375,284$12.1M<0.01%-19,937Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,067 shares; 2024Q4: 1,809,877 shares; 2025Q1: 2,057,288 shares; 2025Q2: 1,478,474 shares; 2025Q3: 1,483,583 shares 1,483,583$12.1M<0.01%+5,109Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,868 shares; 2024Q4: 385,556 shares; 2025Q1: 366,785 shares; 2025Q2: 351,583 shares; 2025Q3: 353,922 shares 353,922$12.1M<0.01%+2,339Timeline
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: 1,632,740 shares; 2025Q3: 1,746,570 shares 1,746,570$12.1M<0.01%+113,830Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 1,014,294 shares; 2025Q1: 1,006,805 shares; 2025Q2: 1,131,472 shares; 2025Q3: 1,070,421 shares 1,070,421$12M<0.01%-61,051Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,147 shares; 2024Q4: 467,179 shares; 2025Q1: 460,802 shares; 2025Q2: 434,468 shares; 2025Q3: 423,249 shares 423,249$12M<0.01%-11,219Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,606 shares; 2024Q4: 792,750 shares; 2025Q1: 778,758 shares; 2025Q2: 770,451 shares; 2025Q3: 776,686 shares 776,686$11.9M<0.01%+6,235Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,873 shares; 2024Q4: 639,234 shares; 2025Q1: 628,880 shares; 2025Q2: 608,083 shares; 2025Q3: 589,661 shares 589,661$11.9M<0.01%-18,422
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,948 shares; 2024Q4: 2,679,066 shares; 2025Q1: 5,766,763 shares; 2025Q2: 5,264,810 shares; 2025Q3: 4,539,827 shares 4,539,827$11.9M<0.01%-724,983Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,117 shares; 2024Q4: 404,462 shares; 2025Q1: 403,542 shares; 2025Q2: 433,935 shares; 2025Q3: 432,761 shares 432,761$11.9M<0.01%-1,174Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,194 shares; 2024Q4: 1,351,719 shares; 2025Q1: 1,314,925 shares; 2025Q2: 1,203,891 shares; 2025Q3: 1,204,575 shares 1,204,575$11.9M<0.01%+684Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,819 shares; 2024Q4: 3,699,677 shares; 2025Q1: 4,131,654 shares; 2025Q2: 927,050 shares; 2025Q3: 623,691 shares 623,691$11.9M<0.01%-303,359Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,528 shares; 2024Q4: 130,177 shares; 2025Q1: 124,806 shares; 2025Q2: 122,587 shares; 2025Q3: 123,163 shares 123,163$11.8M<0.01%+576Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,396 shares; 2024Q4: 249,717 shares; 2025Q1: 244,163 shares; 2025Q2: 240,932 shares; 2025Q3: 237,640 shares 237,640$11.8M<0.01%-3,292Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,557 shares; 2024Q4: 230,816 shares; 2025Q1: 230,736 shares; 2025Q2: 211,209 shares; 2025Q3: 200,118 shares 200,118$11.8M<0.01%-11,091Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,353 shares; 2024Q4: 1,181,547 shares; 2025Q1: 1,183,931 shares; 2025Q2: 1,216,048 shares; 2025Q3: 1,192,042 shares 1,192,042$11.8M<0.01%-24,006Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,631 shares; 2024Q4: 602,618 shares; 2025Q1: 584,778 shares; 2025Q2: 615,990 shares; 2025Q3: 585,980 shares 585,980$11.8M<0.01%-30,010Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,269 shares; 2024Q4: 184,434 shares; 2025Q1: 204,189 shares; 2025Q2: 192,609 shares; 2025Q3: 190,486 shares 190,486$11.7M<0.01%-2,123Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,935 shares; 2024Q4: 251,778 shares; 2025Q1: 245,444 shares; 2025Q2: 240,988 shares; 2025Q3: 234,861 shares 234,861$11.7M<0.01%-6,127Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,533 shares; 2024Q4: 2,150,974 shares; 2025Q1: 2,172,819 shares; 2025Q2: 2,121,172 shares; 2025Q3: 2,117,992 shares 2,117,992$11.7M<0.01%-3,180Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,335 shares; 2024Q4: 892,425 shares; 2025Q1: 875,223 shares; 2025Q2: 743,159 shares; 2025Q3: 814,339 shares 814,339$11.7M<0.01%+71,180Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,276 shares; 2024Q4: 811,155 shares; 2025Q1: 800,588 shares; 2025Q2: 776,495 shares; 2025Q3: 775,895 shares 775,895$11.6M<0.01%-600Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,698 shares; 2024Q4: 1,556,186 shares; 2025Q1: 1,522,926 shares; 2025Q2: 1,495,879 shares; 2025Q3: 1,467,800 shares 1,467,800$11.6M<0.01%-28,079Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,509 shares; 2024Q4: 1,284,350 shares; 2025Q1: 1,235,439 shares; 2025Q2: 1,135,460 shares; 2025Q3: 897,120 shares 897,120$11.6M<0.01%-238,340Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,925 shares; 2024Q4: 3,064,551 shares; 2025Q1: 3,149,032 shares; 2025Q2: 2,922,614 shares; 2025Q3: 2,865,003 shares 2,865,003$11.6M<0.01%-57,611Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,639 shares; 2024Q4: 1,621,809 shares; 2025Q1: 1,574,868 shares; 2025Q2: 1,477,765 shares; 2025Q3: 1,489,681 shares 1,489,681$11.5M<0.01%+11,916Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,791 shares; 2024Q4: 565,327 shares; 2025Q1: 542,155 shares; 2025Q2: 694,221 shares; 2025Q3: 746,101 shares 746,101$11.5M<0.01%+51,880Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,022 shares; 2024Q4: 1,445,576 shares; 2025Q1: 1,392,635 shares; 2025Q2: 1,546,782 shares; 2025Q3: 1,480,068 shares 1,480,068$11.5M<0.01%-66,714
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,983 shares; 2024Q4: 277,410 shares; 2025Q1: 280,778 shares; 2025Q2: 245,614 shares; 2025Q3: 240,153 shares 240,153$11.5M<0.01%-5,461Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,773 shares; 2024Q4: 861,092 shares; 2025Q1: 828,354 shares; 2025Q2: 795,000 shares; 2025Q3: 793,479 shares 793,479$11.4M<0.01%-1,521
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,873 shares; 2024Q4: 3,318,281 shares; 2025Q1: 3,540,656 shares; 2025Q2: 3,825,009 shares; 2025Q3: 3,944,039 shares 3,944,039$11.4M<0.01%+119,030Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,755 shares; 2024Q4: 1,145,336 shares; 2025Q1: 1,112,800 shares; 2025Q2: 1,074,409 shares; 2025Q3: 931,349 shares 931,349$11.4M<0.01%-143,060Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 25,984 shares; 2025Q1: 24,978 shares; 2025Q2: 37,165 shares; 2025Q3: 38,228 shares 38,228$11.4M<0.01%+1,063Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,304 shares; 2024Q4: 898,253 shares; 2025Q1: 966,528 shares; 2025Q2: 1,049,831 shares; 2025Q3: 1,000,623 shares 1,000,623$11.4M<0.01%-49,208Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,414 shares; 2024Q4: 378,686 shares; 2025Q1: 375,585 shares; 2025Q2: 384,211 shares; 2025Q3: 373,566 shares 373,566$11.4M<0.01%-10,645Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 20,708 shares; 2025Q1: 126,697 shares; 2025Q2: 132,811 shares; 2025Q3: 142,709 shares 142,709$11.3M<0.01%+9,898Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,549 shares; 2024Q4: 327,292 shares; 2025Q1: 314,478 shares; 2025Q2: 264,188 shares; 2025Q3: 284,483 shares 284,483$11.3M<0.01%+20,295Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,327 shares; 2024Q4: 871,402 shares; 2025Q1: 843,650 shares; 2025Q2: 531,628 shares; 2025Q3: 546,262 shares 546,262$11.3M<0.01%+14,634Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,508 shares; 2024Q4: 705,622 shares; 2025Q1: 716,632 shares; 2025Q2: 780,369 shares; 2025Q3: 796,865 shares 796,865$11.3M<0.01%+16,496Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,898 shares; 2025Q1: 245,692 shares; 2025Q2: 226,381 shares; 2025Q3: 221,781 shares 221,781$11.2M<0.01%-4,600Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,350 shares; 2024Q4: 106,564 shares; 2025Q1: 139,332 shares; 2025Q2: 820,164 shares; 2025Q3: 822,237 shares 822,237$11.2M<0.01%+2,073Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,891 shares; 2024Q4: 1,155,777 shares; 2025Q1: 1,079,077 shares; 2025Q2: 989,992 shares; 2025Q3: 987,985 shares 987,985$11.2M<0.01%-2,007Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,879 shares; 2024Q4: 1,168,969 shares; 2025Q1: 1,188,672 shares; 2025Q2: 1,011,417 shares; 2025Q3: 1,076,084 shares 1,076,084$11.2M<0.01%+64,667Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,962 shares; 2024Q4: 1,811,814 shares; 2025Q1: 1,705,900 shares; 2025Q2: 1,743,788 shares; 2025Q3: 1,699,861 shares 1,699,861$11.2M<0.01%-43,927Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,284 shares; 2024Q4: 1,172,265 shares; 2025Q1: 1,136,993 shares; 2025Q2: 1,094,161 shares; 2025Q3: 1,245,416 shares 1,245,416$11.1M<0.01%+151,255Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,541 shares; 2024Q4: 95,639 shares; 2025Q1: 91,829 shares; 2025Q2: 93,794 shares; 2025Q3: 91,860 shares 91,860$11.1M<0.01%-1,934Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,583 shares; 2024Q4: 702,396 shares; 2025Q1: 711,531 shares; 2025Q2: 737,712 shares; 2025Q3: 777,083 shares 777,083$11.1M<0.01%+39,371Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,226 shares; 2024Q4: 1,196,381 shares; 2025Q1: 1,201,200 shares; 2025Q2: 1,293,530 shares; 2025Q3: 1,363,129 shares 1,363,129$11.1M<0.01%+69,599Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,722 shares; 2024Q4: 277,942 shares; 2025Q1: 276,298 shares; 2025Q2: 254,406 shares; 2025Q3: 254,336 shares 254,336$11.1M<0.01%-70Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,274 shares; 2024Q4: 327,790 shares; 2025Q1: 940,724 shares; 2025Q2: 895,153 shares; 2025Q3: 1,178,857 shares 1,178,857$11.1M<0.01%+283,704Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,114 shares; 2024Q4: 286,863 shares; 2025Q1: 272,294 shares; 2025Q2: 271,941 shares; 2025Q3: 264,628 shares 264,628$11M<0.01%-7,313Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,008 shares; 2024Q4: 132,694 shares; 2025Q1: 128,514 shares; 2025Q2: 128,808 shares; 2025Q3: 120,624 shares 120,624$11M<0.01%-8,184Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,374 shares; 2024Q4: 489,964 shares; 2025Q1: 482,082 shares; 2025Q2: 512,510 shares; 2025Q3: 516,581 shares 516,581$11M<0.01%+4,071Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,455 shares; 2024Q4: 166,223 shares; 2025Q1: 160,661 shares; 2025Q2: 153,253 shares; 2025Q3: 155,717 shares 155,717$11M<0.01%+2,464Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,717 shares; 2024Q4: 811,316 shares; 2025Q1: 730,379 shares; 2025Q2: 866,666 shares; 2025Q3: 823,577 shares 823,577$11M<0.01%-43,089Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,237 shares; 2024Q4: 362,190 shares; 2025Q1: 380,251 shares; 2025Q2: 422,727 shares; 2025Q3: 417,787 shares 417,787$11M<0.01%-4,940Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,976 shares; 2024Q4: 342,645 shares; 2025Q1: 354,233 shares; 2025Q2: 333,439 shares; 2025Q3: 335,146 shares 335,146$11M<0.01%+1,707Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,788 shares; 2024Q4: 278,952 shares; 2025Q1: 272,700 shares; 2025Q2: 267,666 shares; 2025Q3: 257,213 shares 257,213$11M<0.01%-10,453Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,504 shares; 2025Q1: 98,843 shares; 2025Q2: 638,278 shares; 2025Q3: 641,732 shares 641,732$11M<0.01%+3,454Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,814 shares; 2024Q4: 227,875 shares; 2025Q1: 225,793 shares; 2025Q2: 220,931 shares; 2025Q3: 218,888 shares 218,888$11M<0.01%-2,043Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,584 shares; 2024Q4: 363,921 shares; 2025Q1: 350,025 shares; 2025Q2: 357,329 shares; 2025Q3: 358,265 shares 358,265$11M<0.01%+936Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,072 shares; 2024Q4: 223,361 shares; 2025Q1: 214,153 shares; 2025Q2: 202,609 shares; 2025Q3: 202,304 shares 202,304$10.9M<0.01%-305Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,582 shares 640,582$10.9M<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,952 shares; 2025Q2: 18,961 shares; 2025Q3: 108,252 shares 108,252$10.9M<0.01%+89,291Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,416 shares; 2024Q4: 244,903 shares; 2025Q1: 415,988 shares; 2025Q2: 290,163 shares; 2025Q3: 294,608 shares 294,608$10.9M<0.01%+4,445Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,585 shares; 2024Q4: 624,936 shares; 2025Q1: 623,766 shares; 2025Q2: 597,944 shares; 2025Q3: 580,750 shares 580,750$10.9M<0.01%-17,194Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,392 shares; 2024Q4: 470,112 shares; 2025Q1: 466,894 shares; 2025Q2: 564,020 shares; 2025Q3: 622,929 shares 622,929$10.9M<0.01%+58,909Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,448 shares; 2024Q4: 186,079 shares; 2025Q1: 174,764 shares; 2025Q2: 172,810 shares; 2025Q3: 227,018 shares 227,018$10.9M<0.01%+54,208Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,330 shares; 2024Q4: 246,227 shares; 2025Q1: 239,926 shares; 2025Q2: 247,602 shares; 2025Q3: 246,553 shares 246,553$10.9M<0.01%-1,049Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,925 shares; 2024Q4: 443,502 shares; 2025Q1: 400,991 shares; 2025Q2: 443,383 shares; 2025Q3: 383,825 shares 383,825$10.8M<0.01%-59,558Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,672 shares; 2024Q4: 194,048 shares; 2025Q1: 186,598 shares; 2025Q2: 600,548 shares; 2025Q3: 592,610 shares 592,610$10.8M<0.01%-7,938Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,636 shares; 2024Q4: 119,163 shares; 2025Q1: 117,240 shares; 2025Q2: 114,874 shares; 2025Q3: 113,262 shares 113,262$10.8M<0.01%-1,612Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,413 shares; 2024Q4: 446,249 shares; 2025Q1: 429,743 shares; 2025Q2: 444,461 shares; 2025Q3: 443,504 shares 443,504$10.8M<0.01%-957Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,802 shares; 2024Q4: 507,661 shares; 2025Q1: 550,844 shares; 2025Q2: 537,008 shares; 2025Q3: 517,873 shares 517,873$10.8M<0.01%-19,135Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,022 shares; 2024Q4: 1,457,848 shares; 2025Q1: 1,418,435 shares; 2025Q2: 1,190,206 shares; 2025Q3: 1,082,164 shares 1,082,164$10.7M<0.01%-108,042Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,664 shares; 2024Q4: 314,325 shares; 2025Q1: 306,544 shares; 2025Q2: 298,297 shares; 2025Q3: 304,641 shares 304,641$10.7M<0.01%+6,344Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,609 shares; 2024Q4: 609,504 shares; 2025Q1: 573,424 shares; 2025Q2: 591,486 shares; 2025Q3: 583,903 shares 583,903$10.7M<0.01%-7,583Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,932 shares; 2024Q4: 219,547 shares; 2025Q1: 214,841 shares; 2025Q2: 202,463 shares; 2025Q3: 206,369 shares 206,369$10.7M<0.01%+3,906Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,914 shares; 2024Q4: 553,993 shares; 2025Q1: 546,746 shares; 2025Q2: 400,954 shares; 2025Q3: 888,535 shares 888,535$10.7M<0.01%+487,581Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,645 shares; 2024Q4: 331,036 shares; 2025Q1: 316,009 shares; 2025Q2: 415,663 shares; 2025Q3: 429,492 shares 429,492$10.7M<0.01%+13,829Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,362 shares; 2024Q4: 613,170 shares; 2025Q1: 594,437 shares; 2025Q2: 421,136 shares; 2025Q3: 399,470 shares 399,470$10.6M<0.01%-21,666Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,816 shares; 2024Q4: 411,033 shares; 2025Q1: 405,807 shares; 2025Q2: 414,155 shares; 2025Q3: 417,134 shares 417,134$10.6M<0.01%+2,979Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,972 shares; 2024Q4: 877,010 shares; 2025Q1: 916,299 shares; 2025Q2: 884,574 shares; 2025Q3: 867,993 shares 867,993$10.6M<0.01%-16,581Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,004 shares; 2024Q4: 401,986 shares; 2025Q1: 391,425 shares; 2025Q2: 366,123 shares; 2025Q3: 359,230 shares 359,230$10.6M<0.01%-6,893Timeline
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: 247,894 shares; 2025Q2: 670,867 shares; 2025Q3: 649,668 shares 649,668$10.6M<0.01%-21,199Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,257 shares; 2024Q4: 141,718 shares; 2025Q1: 155,409 shares; 2025Q2: 154,740 shares; 2025Q3: 180,975 shares 180,975$10.5M<0.01%+26,235Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,612 shares; 2024Q4: 424,744 shares; 2025Q1: 411,742 shares; 2025Q2: 424,953 shares; 2025Q3: 466,014 shares 466,014$10.4M<0.01%+41,061Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,021 shares; 2024Q4: 1,269,263 shares; 2025Q1: 1,192,768 shares; 2025Q2: 1,750,465 shares; 2025Q3: 1,726,721 shares 1,726,721$10.4M<0.01%-23,744Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,081 shares; 2024Q4: 166,968 shares; 2025Q1: 163,387 shares; 2025Q2: 159,096 shares; 2025Q3: 144,317 shares 144,317$10.4M<0.01%-14,779Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,785 shares; 2024Q4: 25,682 shares; 2025Q1: 152,134 shares; 2025Q2: 173,733 shares; 2025Q3: 268,363 shares 268,363$10.3M<0.01%+94,630Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,201 shares; 2024Q4: 306,440 shares; 2025Q1: 386,127 shares; 2025Q2: 378,736 shares; 2025Q3: 365,886 shares 365,886$10.3M<0.01%-12,850Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,912 shares; 2024Q4: 1,085,626 shares; 2025Q1: 1,034,223 shares; 2025Q2: 3,376,011 shares; 2025Q3: 3,373,192 shares 3,373,192$10.3M<0.01%-2,819Timeline
MRXMAREX GROUP 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: 181,469 shares; 2025Q3: 306,928 shares 306,928$10.3M<0.01%+125,459Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,523 shares; 2024Q4: 163,120 shares; 2025Q1: 202,294 shares; 2025Q2: 172,326 shares; 2025Q3: 178,188 shares 178,188$10.3M<0.01%+5,862Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,035 shares; 2024Q4: 1,461,793 shares; 2025Q1: 1,104,921 shares; 2025Q2: 1,225,091 shares; 2025Q3: 1,101,415 shares 1,101,415$10.3M<0.01%-123,676Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,769 shares; 2024Q4: 118,408 shares; 2025Q1: 108,970 shares; 2025Q2: 186,408 shares; 2025Q3: 179,798 shares 179,798$10.3M<0.01%-6,610Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,049 shares; 2024Q4: 345,226 shares; 2025Q1: 335,050 shares; 2025Q2: 317,498 shares; 2025Q3: 305,616 shares 305,616$10.2M<0.01%-11,882Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,971 shares; 2024Q4: 511,278 shares; 2025Q1: 481,509 shares; 2025Q2: 510,604 shares; 2025Q3: 502,461 shares 502,461$10.2M<0.01%-8,143Timeline
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: 230,146 shares; 2025Q3: 270,056 shares 270,056$10.2M<0.01%+39,910Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,662 shares; 2024Q4: 503,321 shares; 2025Q1: 491,946 shares; 2025Q2: 529,131 shares; 2025Q3: 522,854 shares 522,854$10.1M<0.01%-6,277Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,850 shares; 2024Q4: 488,151 shares; 2025Q1: 506,790 shares; 2025Q2: 551,170 shares; 2025Q3: 399,166 shares 399,166$10.1M<0.01%-152,004Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,734 shares; 2024Q4: 148,843 shares; 2025Q1: 312,822 shares; 2025Q2: 316,517 shares; 2025Q3: 333,049 shares 333,049$10.1M<0.01%+16,532Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,610 shares; 2024Q4: 273,594 shares; 2025Q1: 261,107 shares; 2025Q2: 244,528 shares; 2025Q3: 228,750 shares 228,750$10.1M<0.01%-15,778Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,405 shares; 2024Q4: 111,074 shares; 2025Q1: 118,629 shares; 2025Q2: 291,073 shares; 2025Q3: 289,350 shares 289,350$10.1M<0.01%-1,723Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,366 shares; 2024Q4: 846,407 shares; 2025Q1: 799,635 shares; 2025Q2: 789,754 shares; 2025Q3: 791,363 shares 791,363$10M<0.01%+1,609Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,842 shares; 2024Q4: 295,028 shares; 2025Q1: 278,610 shares; 2025Q2: 279,166 shares; 2025Q3: 270,934 shares 270,934$10M<0.01%-8,232Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,739 shares; 2024Q4: 352,982 shares; 2025Q1: 343,477 shares; 2025Q2: 323,096 shares; 2025Q3: 329,607 shares 329,607$10M<0.01%+6,511Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,572 shares; 2024Q4: 502,601 shares; 2025Q1: 473,045 shares; 2025Q2: 491,056 shares; 2025Q3: 493,163 shares 493,163$9.97M<0.01%+2,107Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,430 shares; 2024Q4: 263,861 shares; 2025Q1: 253,643 shares; 2025Q2: 271,855 shares; 2025Q3: 275,752 shares 275,752$9.95M<0.01%+3,897Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 44,643 shares; 2025Q1: 44,643 shares; 2025Q2: 44,273 shares; 2025Q3: 32,840 shares 32,840$9.93M<0.01%-11,433Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,689 shares; 2024Q4: 1,054,365 shares; 2025Q1: 1,027,483 shares; 2025Q2: 921,271 shares; 2025Q3: 896,447 shares 896,447$9.91M<0.01%-24,824Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,811 shares; 2024Q4: 760,028 shares; 2025Q1: 748,190 shares; 2025Q2: 774,887 shares; 2025Q3: 782,157 shares 782,157$9.82M<0.01%+7,270Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,347 shares; 2024Q4: 143,069 shares; 2025Q1: 159,360 shares; 2025Q2: 143,228 shares; 2025Q3: 137,499 shares 137,499$9.78M<0.01%-5,729Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,707 shares; 2024Q4: 158,002 shares; 2025Q1: 335,459 shares; 2025Q2: 241,321 shares; 2025Q3: 283,277 shares 283,277$9.76M<0.01%+41,956Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,153 shares; 2024Q4: 350,788 shares; 2025Q1: 346,664 shares; 2025Q2: 423,554 shares; 2025Q3: 414,917 shares 414,917$9.75M<0.01%-8,637Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,234 shares; 2024Q4: 1,519,252 shares; 2025Q1: 1,442,739 shares; 2025Q2: 1,121,504 shares; 2025Q3: 1,152,325 shares 1,152,325$9.73M<0.01%+30,821Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,687 shares; 2024Q4: 1,030,866 shares; 2025Q1: 913,018 shares; 2025Q2: 871,455 shares; 2025Q3: 848,341 shares 848,341$9.72M<0.01%-23,114Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 306,996 shares; 2025Q1: 397,368 shares; 2025Q2: 287,128 shares; 2025Q3: 289,187 shares 289,187$9.71M<0.01%+2,059Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,443 shares; 2024Q4: 462,657 shares; 2025Q1: 263,560 shares; 2025Q2: 317,280 shares; 2025Q3: 384,081 shares 384,081$9.7M<0.01%+66,801Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,314 shares; 2024Q4: 561,010 shares; 2025Q1: 560,765 shares; 2025Q2: 518,843 shares; 2025Q3: 475,926 shares 475,926$9.69M<0.01%-42,917Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,567 shares; 2024Q4: 21,338 shares; 2025Q1: 21,422 shares; 2025Q2: 56,415 shares; 2025Q3: 56,253 shares 56,253$9.68M<0.01%-162Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,034 shares; 2024Q4: 223,192 shares; 2025Q1: 216,734 shares; 2025Q2: 211,719 shares; 2025Q3: 208,371 shares 208,371$9.67M<0.01%-3,348Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,680 shares; 2024Q4: 652,650 shares; 2025Q1: 670,742 shares; 2025Q2: 642,470 shares; 2025Q3: 623,479 shares 623,479$9.65M<0.01%-18,991Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,477 shares; 2024Q4: 433,678 shares; 2025Q1: 412,199 shares; 2025Q2: 408,080 shares; 2025Q3: 398,659 shares 398,659$9.64M<0.01%-9,421Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,918 shares; 2024Q4: 532,099 shares; 2025Q1: 570,042 shares; 2025Q2: 691,247 shares; 2025Q3: 707,796 shares 707,796$9.63M<0.01%+16,549Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,520 shares; 2024Q4: 314,220 shares; 2025Q1: 314,220 shares; 2025Q2: 315,695 shares; 2025Q3: 282,795 shares 282,795$9.6M<0.01%-32,900Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,814 shares; 2024Q4: 1,194,864 shares; 2025Q1: 1,203,501 shares; 2025Q2: 1,125,690 shares; 2025Q3: 1,134,201 shares 1,134,201$9.6M<0.01%+8,511Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,468 shares; 2024Q4: 338,569 shares; 2025Q1: 327,012 shares; 2025Q2: 316,951 shares; 2025Q3: 319,813 shares 319,813$9.59M<0.01%+2,862Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,983 shares; 2024Q4: 583,522 shares; 2025Q1: 601,696 shares; 2025Q2: 346,262 shares; 2025Q3: 349,075 shares 349,075$9.59M<0.01%+2,813Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,552 shares; 2024Q4: 75,159 shares; 2025Q1: 75,646 shares; 2025Q2: 91,330 shares; 2025Q3: 106,953 shares 106,953$9.57M<0.01%+15,623Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,127 shares; 2024Q4: 958,564 shares; 2025Q1: 949,565 shares; 2025Q2: 893,342 shares; 2025Q3: 879,926 shares 879,926$9.56M<0.01%-13,416Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,628 shares; 2024Q4: 1,483,282 shares; 2025Q1: 1,465,856 shares; 2025Q2: 2,563,265 shares; 2025Q3: 3,457,201 shares 3,457,201$9.54M<0.01%+893,936Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: 61,348 shares; 2025Q1: 63,642 shares; 2025Q2: 89,258 shares; 2025Q3: 93,451 shares 93,451$9.54M<0.01%+4,193Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,880 shares; 2024Q4: 611,306 shares; 2025Q1: 606,692 shares; 2025Q2: 602,898 shares; 2025Q3: 587,882 shares 587,882$9.54M<0.01%-15,016Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,014 shares; 2024Q4: 66,507 shares; 2025Q1: 64,132 shares; 2025Q2: 54,250 shares; 2025Q3: 53,643 shares 53,643$9.5M<0.01%-607Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,695 shares; 2024Q4: 1,154,661 shares; 2025Q1: 1,184,663 shares; 2025Q2: 836,589 shares; 2025Q3: 890,644 shares 890,644$9.49M<0.01%+54,055Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,476 shares; 2024Q4: 800,838 shares; 2025Q1: 766,185 shares; 2025Q2: 725,438 shares; 2025Q3: 718,169 shares 718,169$9.49M<0.01%-7,269Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,134 shares; 2024Q4: 265,926 shares; 2025Q1: 317,804 shares; 2025Q2: 696,408 shares; 2025Q3: 204,063 shares 204,063$9.48M<0.01%-492,345Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,304 shares; 2024Q4: 57,584 shares; 2025Q1: 56,062 shares; 2025Q2: 54,677 shares; 2025Q3: 54,192 shares 54,192$9.46M<0.01%-485Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 338,836 shares; 2025Q1: 434,402 shares; 2025Q2: 851,531 shares; 2025Q3: 897,727 shares 897,727$9.44M<0.01%+46,196Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,795 shares; 2024Q4: 1,012,887 shares; 2025Q1: 878,606 shares; 2025Q2: 892,663 shares; 2025Q3: 891,479 shares 891,479$9.44M<0.01%-1,184Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,580 shares; 2024Q4: 187,100 shares; 2025Q1: 178,795 shares; 2025Q2: 169,271 shares; 2025Q3: 135,667 shares 135,667$9.44M<0.01%-33,604Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,795 shares; 2024Q4: 2,501,798 shares; 2025Q1: 2,344,929 shares; 2025Q2: 2,279,814 shares; 2025Q3: 2,260,669 shares 2,260,669$9.43M<0.01%-19,145Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,855 shares; 2024Q4: 1,209,761 shares; 2025Q1: 1,183,560 shares; 2025Q2: 1,082,946 shares; 2025Q3: 1,303,887 shares 1,303,887$9.41M<0.01%+220,941Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,830 shares; 2024Q4: 269,874 shares; 2025Q1: 265,067 shares; 2025Q2: 292,133 shares; 2025Q3: 290,623 shares 290,623$9.41M<0.01%-1,510Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,309 shares; 2024Q4: 804,640 shares; 2025Q1: 780,096 shares; 2025Q2: 786,595 shares; 2025Q3: 769,786 shares 769,786$9.41M<0.01%-16,809Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,451 shares; 2024Q4: 219,514 shares; 2025Q1: 210,526 shares; 2025Q2: 332,437 shares; 2025Q3: 331,147 shares 331,147$9.4M<0.01%-1,290Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,396 shares; 2024Q4: 405,286 shares; 2025Q1: 393,944 shares; 2025Q2: 372,534 shares; 2025Q3: 363,789 shares 363,789$9.39M<0.01%-8,745Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,722 shares; 2024Q4: 249,685 shares; 2025Q1: 216,780 shares; 2025Q2: 137,046 shares; 2025Q3: 129,756 shares 129,756$9.38M<0.01%-7,290Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,892 shares; 2024Q4: 284,678 shares; 2025Q1: 286,621 shares; 2025Q2: 255,381 shares; 2025Q3: 287,101 shares 287,101$9.36M<0.01%+31,720Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,963 shares; 2024Q4: 238,779 shares; 2025Q1: 270,933 shares; 2025Q2: 287,205 shares; 2025Q3: 462,065 shares 462,065$9.35M<0.01%+174,860Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,476 shares; 2024Q4: 100,971 shares; 2025Q1: 99,858 shares; 2025Q2: 99,303 shares; 2025Q3: 99,095 shares 99,095$9.34M<0.01%-208Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,945 shares; 2024Q4: 265,993 shares; 2025Q1: 253,821 shares; 2025Q2: 344,343 shares; 2025Q3: 362,032 shares 362,032$9.31M<0.01%+17,689Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,419 shares; 2024Q4: 597,660 shares; 2025Q1: 543,504 shares; 2025Q2: 597,394 shares; 2025Q3: 637,497 shares 637,497$9.31M<0.01%+40,103Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,106 shares; 2024Q4: 339,290 shares; 2025Q1: 329,991 shares; 2025Q2: 310,206 shares; 2025Q3: 309,765 shares 309,765$9.3M<0.01%-441Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,816 shares; 2024Q4: 1,232,711 shares; 2025Q1: 1,165,291 shares; 2025Q2: 1,214,033 shares; 2025Q3: 1,203,452 shares 1,203,452$9.29M<0.01%-10,581Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,407 shares; 2024Q4: 145,899 shares; 2025Q1: 138,791 shares; 2025Q2: 139,368 shares; 2025Q3: 140,231 shares 140,231$9.28M<0.01%+863Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,254 shares; 2024Q4: 448,234 shares; 2025Q1: 430,113 shares; 2025Q2: 407,018 shares; 2025Q3: 404,229 shares 404,229$9.26M<0.01%-2,789Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,135 shares; 2024Q4: 318,699 shares; 2025Q1: 303,602 shares; 2025Q2: 332,094 shares; 2025Q3: 327,237 shares 327,237$9.24M<0.01%-4,857Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,004 shares; 2024Q4: 171,880 shares; 2025Q1: 164,283 shares; 2025Q2: 147,079 shares; 2025Q3: 146,205 shares 146,205$9.22M<0.01%-874Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,962 shares; 2024Q4: 769,189 shares; 2025Q1: 735,771 shares; 2025Q2: 819,807 shares; 2025Q3: 851,507 shares 851,507$9.13M<0.01%+31,700Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,392 shares; 2024Q4: 553,363 shares; 2025Q1: 536,733 shares; 2025Q2: 518,502 shares; 2025Q3: 517,681 shares 517,681$9.1M<0.01%-821Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,712 shares; 2024Q4: 226,353 shares; 2025Q1: 218,166 shares; 2025Q2: 213,201 shares; 2025Q3: 211,380 shares 211,380$9.09M<0.01%-1,821
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,498 shares; 2024Q4: 1,009,093 shares; 2025Q1: 1,033,626 shares; 2025Q2: 995,583 shares; 2025Q3: 1,011,682 shares 1,011,682$9.08M<0.01%+16,099Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,420 shares; 2024Q4: 1,424,277 shares; 2025Q1: 1,401,628 shares; 2025Q2: 1,354,389 shares; 2025Q3: 1,335,659 shares 1,335,659$9.08M<0.01%-18,730Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,854 shares; 2024Q4: 48,992 shares; 2025Q1: 45,363 shares; 2025Q2: 111,595 shares; 2025Q3: 123,367 shares 123,367$9.06M<0.01%+11,772Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 42,437 shares; 2025Q1: 39,232 shares; 2025Q2: 46,792 shares; 2025Q3: 46,496 shares 46,496$9.04M<0.01%-296Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,661 shares; 2024Q4: 975,386 shares; 2025Q1: 909,451 shares; 2025Q2: 793,856 shares; 2025Q3: 764,561 shares 764,561$8.98M<0.01%-29,295Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,689 shares; 2024Q4: 245,110 shares; 2025Q1: 235,016 shares; 2025Q2: 224,522 shares; 2025Q3: 221,861 shares 221,861$8.98M<0.01%-2,661Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,050 shares; 2024Q4: 208,420 shares; 2025Q1: 214,427 shares; 2025Q2: 662,573 shares; 2025Q3: 852,279 shares 852,279$8.97M<0.01%+189,706Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,875 shares; 2024Q4: 2,134,083 shares; 2025Q1: 2,080,596 shares; 2025Q2: 2,006,998 shares; 2025Q3: 2,032,099 shares 2,032,099$8.96M<0.01%+25,101Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,990 shares; 2024Q4: 527,367 shares; 2025Q1: 536,622 shares; 2025Q2: 575,383 shares; 2025Q3: 555,915 shares 555,915$8.96M<0.01%-19,468Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,256 shares; 2024Q4: 578,215 shares; 2025Q1: 609,645 shares; 2025Q2: 591,895 shares; 2025Q3: 555,563 shares 555,563$8.95M<0.01%-36,332Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,605 shares; 2024Q4: 700,972 shares; 2025Q1: 683,239 shares; 2025Q2: 645,128 shares; 2025Q3: 632,401 shares 632,401$8.92M<0.01%-12,727Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,267 shares; 2024Q4: 167,590 shares; 2025Q1: 165,183 shares; 2025Q2: 213,712 shares; 2025Q3: 168,353 shares 168,353$8.92M<0.01%-45,359Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,337 shares; 2024Q4: 1,064,745 shares; 2025Q1: 1,192,509 shares; 2025Q2: 942,031 shares; 2025Q3: 1,016,816 shares 1,016,816$8.91M<0.01%+74,785Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,835 shares; 2024Q4: 274,489 shares; 2025Q1: 264,063 shares; 2025Q2: 258,128 shares; 2025Q3: 257,908 shares 257,908$8.9M<0.01%-220Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,668 shares; 2024Q4: 95,591 shares; 2025Q1: 98,896 shares; 2025Q2: 125,685 shares; 2025Q3: 152,437 shares 152,437$8.9M<0.01%+26,752Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,106 shares; 2024Q4: 209,696 shares; 2025Q1: 58,058 shares; 2025Q2: 61,171 shares; 2025Q3: 64,264 shares 64,264$8.88M<0.01%+3,093Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,962 shares; 2024Q4: 64,584 shares; 2025Q1: 63,045 shares; 2025Q2: 58,316 shares; 2025Q3: 52,359 shares 52,359$8.86M<0.01%-5,957Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371,582 shares; 2024Q4: 1,569,301 shares; 2025Q1: 1,532,242 shares; 2025Q2: 1,526,397 shares; 2025Q3: 1,525,274 shares 1,525,274$8.83M<0.01%-1,123Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,461 shares; 2024Q4: 401,545 shares; 2025Q1: 387,771 shares; 2025Q2: 372,231 shares; 2025Q3: 377,973 shares 377,973$8.81M<0.01%+5,742Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,897 shares; 2024Q4: 1,006,842 shares; 2025Q1: 981,697 shares; 2025Q2: 946,428 shares; 2025Q3: 953,577 shares 953,577$8.76M<0.01%+7,149Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,538 shares; 2024Q4: 92,250 shares; 2025Q1: 90,675 shares; 2025Q2: 192,027 shares; 2025Q3: 208,460 shares 208,460$8.74M<0.01%+16,433Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,807 shares; 2024Q4: 179,189 shares; 2025Q1: 173,032 shares; 2025Q2: 226,104 shares; 2025Q3: 274,459 shares 274,459$8.73M<0.01%+48,355Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,143 shares; 2024Q4: 45,432 shares; 2025Q1: 42,303 shares; 2025Q2: 36,107 shares; 2025Q3: 44,543 shares 44,543$8.72M<0.01%+8,436Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,154 shares; 2024Q4: 336,909 shares; 2025Q1: 329,718 shares; 2025Q2: 334,690 shares; 2025Q3: 326,414 shares 326,414$8.72M<0.01%-8,276Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,938 shares; 2024Q4: 665,679 shares; 2025Q1: 812,122 shares; 2025Q2: 867,325 shares; 2025Q3: 878,485 shares 878,485$8.71M<0.01%+11,160Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,598 shares; 2024Q4: 543,709 shares; 2025Q1: 526,809 shares; 2025Q2: 536,748 shares; 2025Q3: 551,812 shares 551,812$8.71M<0.01%+15,064Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,498 shares; 2024Q4: 308,800 shares; 2025Q1: 299,219 shares; 2025Q2: 341,842 shares; 2025Q3: 354,113 shares 354,113$8.65M<0.01%+12,271Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,336 shares; 2024Q4: 64,336 shares; 2025Q1: 64,323 shares; 2025Q2: 64,274 shares; 2025Q3: 63,779 shares 63,779$8.65M<0.01%-495Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,752 shares; 2024Q4: 825,849 shares; 2025Q1: 880,722 shares; 2025Q2: 792,354 shares; 2025Q3: 812,294 shares 812,294$8.63M<0.01%+19,940Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,990 shares; 2024Q4: 641,106 shares; 2025Q1: 452,836 shares; 2025Q2: 430,182 shares; 2025Q3: 443,726 shares 443,726$8.59M<0.01%+13,544Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,314 shares; 2024Q4: 223,719 shares; 2025Q1: 218,416 shares; 2025Q2: 242,437 shares; 2025Q3: 237,368 shares 237,368$8.59M<0.01%-5,069Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,729 shares; 2024Q4: 1,444,961 shares; 2025Q1: 1,375,735 shares; 2025Q2: 1,394,271 shares; 2025Q3: 1,349,522 shares 1,349,522$8.57M<0.01%-44,749Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,050 shares; 2024Q4: 221,975 shares; 2025Q1: 212,453 shares; 2025Q2: 216,780 shares; 2025Q3: 225,740 shares 225,740$8.55M<0.01%+8,960Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,486 shares; 2024Q4: 866,760 shares; 2025Q1: 805,166 shares; 2025Q2: 873,136 shares; 2025Q3: 799,539 shares 799,539$8.55M<0.01%-73,597Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,771 shares; 2024Q4: 168,739 shares; 2025Q1: 164,626 shares; 2025Q2: 163,720 shares; 2025Q3: 163,014 shares 163,014$8.53M<0.01%-706Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,122 shares; 2024Q4: 137,891 shares; 2025Q1: 126,962 shares; 2025Q2: 127,244 shares; 2025Q3: 125,691 shares 125,691$8.53M<0.01%-1,553Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212,521 shares; 2024Q4: 6,587,015 shares; 2025Q1: 7,757,412 shares; 2025Q2: 5,008,062 shares; 2025Q3: 3,810,505 shares 3,810,505$8.5M<0.01%-1,197,557Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,665 shares; 2024Q4: 1,729,796 shares; 2025Q1: 1,732,689 shares; 2025Q2: 1,703,195 shares; 2025Q3: 1,702,562 shares 1,702,562$8.5M<0.01%-633Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,827 shares; 2024Q4: 328,274 shares; 2025Q1: 308,549 shares; 2025Q2: 345,903 shares; 2025Q3: 344,069 shares 344,069$8.5M<0.01%-1,834Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,584 shares; 2024Q4: 114,755 shares; 2025Q1: 116,508 shares; 2025Q2: 122,074 shares; 2025Q3: 115,975 shares 115,975$8.49M<0.01%-6,099Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,161 shares; 2024Q4: 232,924 shares; 2025Q1: 241,066 shares; 2025Q2: 271,567 shares; 2025Q3: 255,541 shares 255,541$8.48M<0.01%-16,026Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,158 shares; 2024Q4: 206,675 shares; 2025Q1: 199,706 shares; 2025Q2: 200,094 shares; 2025Q3: 192,907 shares 192,907$8.46M<0.01%-7,187Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,263 shares; 2024Q4: 211,994 shares; 2025Q1: 274,415 shares; 2025Q2: 211,371 shares; 2025Q3: 455,006 shares 455,006$8.43M<0.01%+243,635Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,829 shares; 2024Q4: 600,027 shares; 2025Q1: 512,980 shares; 2025Q2: 300,033 shares; 2025Q3: 302,561 shares 302,561$8.43M<0.01%+2,528Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,688 shares; 2024Q4: 697,456 shares; 2025Q1: 689,534 shares; 2025Q2: 700,381 shares; 2025Q3: 690,883 shares 690,883$8.39M<0.01%-9,498Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,497 shares; 2024Q4: 747,152 shares; 2025Q1: 706,632 shares; 2025Q2: 715,867 shares; 2025Q3: 712,201 shares 712,201$8.35M<0.01%-3,666Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,029 shares; 2024Q4: 220,597 shares; 2025Q1: 214,482 shares; 2025Q2: 209,470 shares; 2025Q3: 257,010 shares 257,010$8.34M<0.01%+47,540Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,447 shares; 2024Q4: 664,091 shares; 2025Q1: 632,001 shares; 2025Q2: 691,041 shares; 2025Q3: 695,157 shares 695,157$8.33M<0.01%+4,116Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,874 shares; 2024Q4: 82,650 shares; 2025Q1: 77,282 shares; 2025Q2: 115,100 shares; 2025Q3: 122,332 shares 122,332$8.33M<0.01%+7,232Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,027 shares; 2024Q4: 257,728 shares; 2025Q1: 277,003 shares; 2025Q2: 322,665 shares; 2025Q3: 335,652 shares 335,652$8.32M<0.01%+12,987Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,186 shares; 2024Q4: 1,053,874 shares; 2025Q1: 1,011,359 shares; 2025Q2: 1,004,234 shares; 2025Q3: 976,646 shares 976,646$8.32M<0.01%-27,588Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,533 shares; 2024Q4: 255,921 shares; 2025Q1: 244,523 shares; 2025Q2: 242,179 shares; 2025Q3: 251,617 shares 251,617$8.32M<0.01%+9,438Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,209 shares; 2024Q4: 289,709 shares; 2025Q1: 294,709 shares; 2025Q2: 199,109 shares; 2025Q3: 209,109 shares 209,109$8.28M<0.01%+10,000Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,345 shares; 2024Q4: 516,491 shares; 2025Q1: 698,401 shares; 2025Q2: 691,557 shares; 2025Q3: 706,515 shares 706,515$8.27M<0.01%+14,958Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,508 shares; 2024Q4: 941,959 shares; 2025Q1: 910,622 shares; 2025Q2: 896,525 shares; 2025Q3: 1,036,103 shares 1,036,103$8.27M<0.01%+139,578Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,122 shares; 2024Q4: 394,791 shares; 2025Q1: 167,062 shares; 2025Q2: 118,448 shares; 2025Q3: 101,614 shares 101,614$8.25M<0.01%-16,834Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,418 shares; 2024Q4: 154,282 shares; 2025Q1: 153,385 shares; 2025Q2: 139,078 shares; 2025Q3: 135,666 shares 135,666$8.24M<0.01%-3,412Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,372 shares; 2024Q4: 733,725 shares; 2025Q1: 697,000 shares; 2025Q2: 801,282 shares; 2025Q3: 871,184 shares 871,184$8.23M<0.01%+69,902Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,948 shares; 2024Q4: 220,689 shares; 2025Q1: 462,542 shares; 2025Q2: 230,648 shares; 2025Q3: 230,056 shares 230,056$8.23M<0.01%-592Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,209 shares; 2024Q4: 1,032,132 shares; 2025Q1: 1,013,556 shares; 2025Q2: 958,771 shares; 2025Q3: 1,135,565 shares 1,135,565$8.21M<0.01%+176,794Timeline
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: 610,166 shares; 2024Q4: 677,204 shares; 2025Q1: 689,174 shares; 2025Q2: 811,398 shares; 2025Q3: 805,536 shares 805,536$8.19M<0.01%-5,862
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,417 shares; 2024Q4: 804,030 shares; 2025Q1: 811,760 shares; 2025Q2: 729,302 shares; 2025Q3: 764,101 shares 764,101$8.18M<0.01%+34,799Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,195 shares; 2024Q4: 210,510 shares; 2025Q1: 210,945 shares; 2025Q2: 243,156 shares; 2025Q3: 261,133 shares 261,133$8.17M<0.01%+17,977Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,995 shares; 2024Q4: 120,056 shares; 2025Q1: 90,900 shares; 2025Q2: 97,763 shares; 2025Q3: 101,952 shares 101,952$8.14M<0.01%+4,189Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,091 shares; 2024Q4: 697,275 shares; 2025Q1: 622,316 shares; 2025Q2: 1,019,218 shares; 2025Q3: 960,878 shares 960,878$8.09M<0.01%-58,340Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,396 shares; 2024Q4: 331,500 shares; 2025Q1: 338,650 shares; 2025Q2: 324,628 shares; 2025Q3: 394,452 shares 394,452$8.07M<0.01%+69,824Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,451 shares; 2024Q4: 412,235 shares; 2025Q1: 504,212 shares; 2025Q2: 413,667 shares; 2025Q3: 413,196 shares 413,196$8.06M<0.01%-471Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,008 shares; 2024Q4: 1,176,197 shares; 2025Q1: 1,135,524 shares; 2025Q2: 929,608 shares; 2025Q3: 986,714 shares 986,714$7.97M<0.01%+57,106Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,774 shares; 2024Q4: 1,002,676 shares; 2025Q1: 975,714 shares; 2025Q2: 941,012 shares; 2025Q3: 941,153 shares 941,153$7.94M<0.01%+141Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,850 shares; 2024Q4: 756,169 shares; 2025Q1: 769,779 shares; 2025Q2: 1,042,009 shares; 2025Q3: 2,634,344 shares 2,634,344$7.9M<0.01%+1,592,335Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,963 shares; 2025Q1: 1,989 shares; 2025Q2: 2,983 shares; 2025Q3: 2,165 shares 2,165$7.9M<0.01%-818Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,117 shares; 2024Q4: 265,673 shares; 2025Q1: 229,109 shares; 2025Q2: 215,227 shares; 2025Q3: 219,297 shares 219,297$7.86M<0.01%+4,070Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,745 shares; 2024Q4: 187,888 shares; 2025Q1: 199,151 shares; 2025Q2: 248,499 shares; 2025Q3: 283,613 shares 283,613$7.85M<0.01%+35,114Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,077 shares; 2024Q4: 2,270,024 shares; 2025Q1: 2,165,610 shares; 2025Q2: 2,035,689 shares; 2025Q3: 2,048,561 shares 2,048,561$7.85M<0.01%+12,872Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,124 shares; 2024Q4: 2,086,751 shares; 2025Q1: 2,016,665 shares; 2025Q2: 2,084,167 shares; 2025Q3: 2,117,672 shares 2,117,672$7.84M<0.01%+33,505Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,999 shares; 2024Q4: 190,490 shares; 2025Q1: 181,587 shares; 2025Q2: 176,536 shares; 2025Q3: 173,984 shares 173,984$7.83M<0.01%-2,552Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,542 shares; 2024Q4: 384,077 shares; 2025Q1: 391,439 shares; 2025Q2: 438,361 shares; 2025Q3: 421,934 shares 421,934$7.82M<0.01%-16,427Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,677 shares; 2024Q4: 933,091 shares; 2025Q1: 905,319 shares; 2025Q2: 983,729 shares; 2025Q3: 958,536 shares 958,536$7.82M<0.01%-25,193Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,560 shares; 2024Q4: 374,347 shares; 2025Q1: 238,763 shares; 2025Q2: 244,863 shares; 2025Q3: 237,812 shares 237,812$7.82M<0.01%-7,051Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,154 shares; 2024Q4: 273,390 shares; 2025Q1: 260,497 shares; 2025Q2: 234,160 shares; 2025Q3: 281,787 shares 281,787$7.81M<0.01%+47,627Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 18,870 shares; 2025Q1: 17,296 shares; 2025Q2: 16,594 shares; 2025Q3: 22,934 shares 22,934$7.81M<0.01%+6,340Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,101 shares; 2024Q4: 227,528 shares; 2025Q1: 212,739 shares; 2025Q2: 207,859 shares; 2025Q3: 203,565 shares 203,565$7.8M<0.01%-4,294Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,571 shares; 2024Q4: 33,461 shares; 2025Q1: 35,343 shares; 2025Q2: 56,276 shares; 2025Q3: 55,114 shares 55,114$7.8M<0.01%-1,162Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,085 shares; 2024Q4: 379,788 shares; 2025Q1: 368,637 shares; 2025Q2: 365,573 shares; 2025Q3: 365,823 shares 365,823$7.79M<0.01%+250Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,213 shares; 2024Q4: 298,256 shares; 2025Q1: 268,185 shares; 2025Q2: 305,791 shares; 2025Q3: 300,362 shares 300,362$7.79M<0.01%-5,429Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,183 shares; 2024Q4: 204,786 shares; 2025Q1: 202,582 shares; 2025Q2: 173,276 shares; 2025Q3: 162,540 shares 162,540$7.77M<0.01%-10,736
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,897 shares; 2024Q4: 506,302 shares; 2025Q1: 566,958 shares; 2025Q2: 359,080 shares; 2025Q3: 366,729 shares 366,729$7.76M<0.01%+7,649Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,934 shares; 2024Q4: 409,577 shares; 2025Q1: 399,096 shares; 2025Q2: 384,580 shares; 2025Q3: 370,397 shares 370,397$7.75M<0.01%-14,183Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,461 shares; 2024Q4: 682,491 shares; 2025Q1: 692,491 shares; 2025Q2: 929,237 shares; 2025Q3: 1,104,695 shares 1,104,695$7.74M<0.01%+175,458Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,467 shares; 2024Q4: 223,007 shares; 2025Q1: 213,244 shares; 2025Q2: 212,822 shares; 2025Q3: 212,480 shares 212,480$7.71M<0.01%-342Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,290 shares; 2024Q4: 347,500 shares; 2025Q1: 390,800 shares; 2025Q2: 316,976 shares; 2025Q3: 270,123 shares 270,123$7.71M<0.01%-46,853Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,415 shares; 2024Q4: 518,467 shares; 2025Q1: 536,083 shares; 2025Q2: 498,266 shares; 2025Q3: 574,823 shares 574,823$7.7M<0.01%+76,557Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,639 shares; 2024Q4: 139,288 shares; 2025Q1: 140,954 shares; 2025Q2: 170,736 shares; 2025Q3: 165,279 shares 165,279$7.7M<0.01%-5,457Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,437 shares; 2024Q4: 340,785 shares; 2025Q1: 326,544 shares; 2025Q2: 312,643 shares; 2025Q3: 315,976 shares 315,976$7.67M<0.01%+3,333Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 22,345 shares; 2025Q1: 31,991 shares; 2025Q2: 19,595 shares; 2025Q3: 52,694 shares 52,694$7.63M<0.01%+33,099Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 26,187 shares; 2025Q1: 33,044 shares; 2025Q2: 34,291 shares; 2025Q3: 111,099 shares 111,099$7.6M<0.01%+76,808Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,582 shares; 2024Q4: 150,635 shares; 2025Q1: 158,671 shares; 2025Q2: 140,091 shares; 2025Q3: 132,525 shares 132,525$7.6M<0.01%-7,566Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,804 shares; 2024Q4: 130,117 shares; 2025Q1: 130,293 shares; 2025Q2: 123,521 shares; 2025Q3: 123,227 shares 123,227$7.6M<0.01%-294Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,705 shares; 2024Q4: 311,733 shares; 2025Q1: 322,194 shares; 2025Q2: 246,825 shares; 2025Q3: 255,977 shares 255,977$7.59M<0.01%+9,152Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,792 shares; 2024Q4: 1,077,687 shares; 2025Q1: 1,055,918 shares; 2025Q2: 1,133,218 shares; 2025Q3: 1,114,361 shares 1,114,361$7.57M<0.01%-18,857Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 4,316 shares; 2025Q1: 3,765 shares; 2025Q2: 3,933 shares; 2025Q3: 23,389 shares 23,389$7.56M<0.01%+19,456Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,064 shares; 2024Q4: 1,136,210 shares; 2025Q1: 1,101,950 shares; 2025Q2: 962,530 shares; 2025Q3: 1,001,356 shares 1,001,356$7.56M<0.01%+38,826Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,288 shares; 2024Q4: 559,587 shares; 2025Q1: 541,561 shares; 2025Q2: 496,660 shares; 2025Q3: 487,736 shares 487,736$7.52M<0.01%-8,924Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,161 shares; 2024Q4: 184,831 shares; 2025Q1: 185,516 shares; 2025Q2: 177,437 shares; 2025Q3: 172,643 shares 172,643$7.5M<0.01%-4,794Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,173 shares; 2024Q4: 110,047 shares; 2025Q1: 113,728 shares; 2025Q2: 554,471 shares; 2025Q3: 724,065 shares 724,065$7.49M<0.01%+169,594Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,765 shares; 2024Q4: 1,199,970 shares; 2025Q1: 1,144,253 shares; 2025Q2: 1,091,274 shares; 2025Q3: 1,072,680 shares 1,072,680$7.49M<0.01%-18,594Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,393 shares; 2024Q4: 2,212,460 shares; 2025Q1: 2,172,737 shares; 2025Q2: 1,980,319 shares; 2025Q3: 2,040,371 shares 2,040,371$7.45M<0.01%+60,052Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,313 shares; 2024Q4: 713,385 shares; 2025Q1: 688,016 shares; 2025Q2: 762,684 shares; 2025Q3: 951,979 shares 951,979$7.43M<0.01%+189,295Timeline
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: 608,277 shares; 2024Q4: 684,836 shares; 2025Q1: 642,783 shares; 2025Q2: 599,242 shares; 2025Q3: 628,538 shares 628,538$7.41M<0.01%+29,296
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,290 shares; 2024Q4: 348,983 shares; 2025Q1: 379,875 shares; 2025Q2: 436,947 shares; 2025Q3: 442,036 shares 442,036$7.41M<0.01%+5,089Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,365 shares; 2024Q4: 961,751 shares; 2025Q1: 971,746 shares; 2025Q2: 1,008,782 shares; 2025Q3: 1,011,750 shares 1,011,750$7.41M<0.01%+2,968Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,892 shares; 2024Q4: 248,750 shares; 2025Q1: 242,735 shares; 2025Q2: 258,745 shares; 2025Q3: 252,222 shares 252,222$7.4M<0.01%-6,523Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,385 shares; 2024Q4: 303,829 shares; 2025Q1: 351,679 shares; 2025Q2: 457,353 shares; 2025Q3: 472,815 shares 472,815$7.39M<0.01%+15,462Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,954 shares; 2024Q4: 258,765 shares; 2025Q1: 268,149 shares; 2025Q2: 247,354 shares; 2025Q3: 244,613 shares 244,613$7.33M<0.01%-2,741Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,525 shares; 2024Q4: 1,833,044 shares; 2025Q1: 1,639,531 shares; 2025Q2: 1,661,643 shares; 2025Q3: 1,891,760 shares 1,891,760$7.32M<0.01%+230,117Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,144 shares; 2024Q4: 493,300 shares; 2025Q1: 464,380 shares; 2025Q2: 440,464 shares; 2025Q3: 457,082 shares 457,082$7.32M<0.01%+16,618Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,573 shares; 2024Q4: 385,135 shares; 2025Q1: 383,577 shares; 2025Q2: 587,750 shares; 2025Q3: 617,988 shares 617,988$7.3M<0.01%+30,238Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,837 shares; 2024Q4: 441,795 shares; 2025Q1: 499,513 shares; 2025Q2: 197,365 shares; 2025Q3: 203,161 shares 203,161$7.27M<0.01%+5,796Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,957 shares; 2024Q4: 94,961 shares; 2025Q1: 103,776 shares; 2025Q2: 591,847 shares; 2025Q3: 772,454 shares 772,454$7.26M<0.01%+180,607Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,045 shares; 2024Q4: 1,591,776 shares; 2025Q1: 1,531,272 shares; 2025Q2: 1,408,374 shares; 2025Q3: 1,319,187 shares 1,319,187$7.26M<0.01%-89,187Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,209 shares; 2024Q4: 121,863 shares; 2025Q1: 116,705 shares; 2025Q2: 112,421 shares; 2025Q3: 111,140 shares 111,140$7.25M<0.01%-1,281Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,039 shares; 2024Q4: 81,750 shares; 2025Q1: 81,459 shares; 2025Q2: 82,706 shares; 2025Q3: 92,142 shares 92,142$7.22M<0.01%+9,436Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,930 shares; 2024Q4: 253,449 shares; 2025Q1: 309,139 shares; 2025Q2: 262,493 shares; 2025Q3: 263,811 shares 263,811$7.2M<0.01%+1,318Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,736 shares; 2024Q4: 263,554 shares; 2025Q1: 258,101 shares; 2025Q2: 259,960 shares; 2025Q3: 261,944 shares 261,944$7.19M<0.01%+1,984Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,783 shares; 2024Q4: 643,157 shares; 2025Q1: 629,879 shares; 2025Q2: 515,613 shares; 2025Q3: 504,053 shares 504,053$7.18M<0.01%-11,560Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,838 shares; 2024Q4: 135,224 shares; 2025Q1: 133,974 shares; 2025Q2: 124,777 shares; 2025Q3: 127,082 shares 127,082$7.17M<0.01%+2,305Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,339 shares; 2024Q4: 102,147 shares; 2025Q1: 101,313 shares; 2025Q2: 98,751 shares; 2025Q3: 95,788 shares 95,788$7.17M<0.01%-2,963Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,001 shares; 2024Q4: 485,789 shares; 2025Q1: 504,528 shares; 2025Q2: 493,369 shares; 2025Q3: 492,742 shares 492,742$7.16M<0.01%-627Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,125 shares; 2024Q4: 1,189,713 shares; 2025Q1: 1,110,275 shares; 2025Q2: 1,215,712 shares; 2025Q3: 1,245,664 shares 1,245,664$7.16M<0.01%+29,952Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,322 shares; 2024Q4: 511,565 shares; 2025Q1: 516,517 shares; 2025Q2: 567,233 shares; 2025Q3: 615,605 shares 615,605$7.16M<0.01%+48,372Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 286,411 shares; 2025Q1: 277,547 shares; 2025Q2: 242,159 shares; 2025Q3: 239,587 shares 239,587$7.15M<0.01%-2,572Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,260 shares; 2024Q4: 844,811 shares; 2025Q1: 1,007,740 shares; 2025Q2: 928,310 shares; 2025Q3: 812,848 shares 812,848$7.14M<0.01%-115,462Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,016 shares; 2024Q4: 230,373 shares; 2025Q1: 239,221 shares; 2025Q2: 279,771 shares; 2025Q3: 289,680 shares 289,680$7.14M<0.01%+9,909
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,579 shares; 2024Q4: 577,752 shares; 2025Q1: 530,985 shares; 2025Q2: 608,359 shares; 2025Q3: 577,733 shares 577,733$7.14M<0.01%-30,626Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,482 shares; 2024Q4: 107,824 shares; 2025Q1: 120,903 shares; 2025Q2: 90,331 shares; 2025Q3: 233,327 shares 233,327$7.14M<0.01%+142,996Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,475 shares; 2024Q4: 137,004 shares; 2025Q1: 129,290 shares; 2025Q2: 163,119 shares; 2025Q3: 158,903 shares 158,903$7.11M<0.01%-4,216Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,998 shares; 2024Q4: 1,148,179 shares; 2025Q1: 1,110,397 shares; 2025Q2: 1,033,170 shares; 2025Q3: 1,016,990 shares 1,016,990$7.09M<0.01%-16,180Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,697 shares; 2024Q4: 63,119 shares; 2025Q1: 82,288 shares; 2025Q2: 62,140 shares; 2025Q3: 62,119 shares 62,119$7.07M<0.01%-21Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,114 shares; 2024Q4: 70,134 shares; 2025Q1: 68,565 shares; 2025Q2: 66,354 shares; 2025Q3: 65,373 shares 65,373$7.06M<0.01%-981Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,087 shares; 2024Q4: 147,446 shares; 2025Q1: 141,153 shares; 2025Q2: 181,945 shares; 2025Q3: 178,762 shares 178,762$7.06M<0.01%-3,183Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,380 shares; 2024Q4: 248,805 shares; 2025Q1: 243,101 shares; 2025Q2: 257,157 shares; 2025Q3: 251,953 shares 251,953$7.05M<0.01%-5,204Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,979 shares; 2024Q4: 66,139 shares; 2025Q1: 66,556 shares; 2025Q2: 67,510 shares; 2025Q3: 70,434 shares 70,434$7.05M<0.01%+2,924Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,152 shares; 2024Q4: 261,446 shares; 2025Q1: 252,039 shares; 2025Q2: 250,064 shares; 2025Q3: 251,879 shares 251,879$7.04M<0.01%+1,815Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,910 shares; 2024Q4: 1,535,552 shares; 2025Q1: 1,486,368 shares; 2025Q2: 1,499,586 shares; 2025Q3: 1,722,632 shares 1,722,632$7.01M<0.01%+223,046Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,077 shares; 2024Q4: 523,981 shares; 2025Q1: 524,456 shares; 2025Q2: 525,017 shares; 2025Q3: 522,234 shares 522,234$7.01M<0.01%-2,783Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,289 shares; 2024Q4: 383,127 shares; 2025Q1: 417,289 shares; 2025Q2: 395,144 shares; 2025Q3: 392,173 shares 392,173$7M<0.01%-2,971Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,900 shares; 2024Q4: 266,482 shares; 2025Q1: 259,442 shares; 2025Q2: 246,938 shares; 2025Q3: 265,765 shares 265,765$6.99M<0.01%+18,827Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,935 shares; 2024Q4: 250,336 shares; 2025Q1: 244,064 shares; 2025Q2: 323,143 shares; 2025Q3: 230,735 shares 230,735$6.95M<0.01%-92,408Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,071 shares; 2024Q4: 110,148 shares; 2025Q1: 109,869 shares; 2025Q2: 116,304 shares; 2025Q3: 128,691 shares 128,691$6.94M<0.01%+12,387Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,573 shares; 2024Q4: 597,881 shares; 2025Q1: 560,240 shares; 2025Q2: 616,778 shares; 2025Q3: 638,943 shares 638,943$6.9M<0.01%+22,165Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,963 shares; 2024Q4: 706,901 shares; 2025Q1: 734,731 shares; 2025Q2: 777,165 shares; 2025Q3: 773,012 shares 773,012$6.88M<0.01%-4,153Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,158 shares; 2024Q4: 151,281 shares; 2025Q1: 105,072 shares; 2025Q2: 163,754 shares; 2025Q3: 183,800 shares 183,800$6.87M<0.01%+20,046Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342,920 shares; 2024Q4: 4,546,557 shares; 2025Q1: 4,367,504 shares; 2025Q2: 4,088,581 shares; 2025Q3: 4,134,411 shares 4,134,411$6.86M<0.01%+45,830Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,036 shares; 2024Q4: 1,287,299 shares; 2025Q1: 1,229,321 shares; 2025Q2: 1,240,199 shares; 2025Q3: 1,259,233 shares 1,259,233$6.84M<0.01%+19,034Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,936 shares; 2024Q4: 622,951 shares; 2025Q1: 594,853 shares; 2025Q2: 541,196 shares; 2025Q3: 553,432 shares 553,432$6.8M<0.01%+12,236Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,099 shares; 2024Q4: 1,685,641 shares; 2025Q1: 1,711,191 shares; 2025Q2: 2,135,244 shares; 2025Q3: 2,486,535 shares 2,486,535$6.79M<0.01%+351,291Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,642 shares; 2024Q4: 482,815 shares; 2025Q1: 566,197 shares; 2025Q2: 576,471 shares; 2025Q3: 736,930 shares 736,930$6.74M<0.01%+160,459Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,539 shares; 2024Q4: 933,776 shares; 2025Q1: 668,880 shares; 2025Q2: 651,391 shares; 2025Q3: 629,890 shares 629,890$6.71M<0.01%-21,501Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 235,099 shares; 2025Q1: 214,843 shares; 2025Q2: 193,602 shares; 2025Q3: 238,418 shares 238,418$6.7M<0.01%+44,816Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,950 shares; 2024Q4: 480,827 shares; 2025Q1: 516,519 shares; 2025Q2: 490,743 shares; 2025Q3: 335,130 shares 335,130$6.68M<0.01%-155,613
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,635 shares; 2024Q4: 270,372 shares; 2025Q1: 261,440 shares; 2025Q2: 259,049 shares; 2025Q3: 252,756 shares 252,756$6.68M<0.01%-6,293Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,167 shares; 2024Q4: 664,928 shares; 2025Q1: 681,630 shares; 2025Q2: 693,810 shares; 2025Q3: 753,600 shares 753,600$6.67M<0.01%+59,790Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,403 shares; 2024Q4: 5,581,604 shares; 2025Q1: 5,256,963 shares; 2025Q2: 5,254,214 shares; 2025Q3: 4,862,558 shares 4,862,558$6.66M<0.01%-391,656Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,877 shares; 2024Q4: 225,645 shares; 2025Q1: 218,921 shares; 2025Q2: 213,134 shares; 2025Q3: 213,100 shares 213,100$6.66M<0.01%-34Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,967 shares; 2024Q4: 218,625 shares; 2025Q1: 209,532 shares; 2025Q2: 358,260 shares; 2025Q3: 470,924 shares 470,924$6.65M<0.01%+112,664Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,229 shares; 2024Q4: 110,044 shares; 2025Q1: 112,175 shares; 2025Q2: 117,961 shares; 2025Q3: 111,608 shares 111,608$6.63M<0.01%-6,353Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,936 shares; 2024Q4: 406,790 shares; 2025Q1: 394,311 shares; 2025Q2: 363,069 shares; 2025Q3: 416,681 shares 416,681$6.62M<0.01%+53,612Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,374 shares; 2024Q4: 220,022 shares; 2025Q1: 217,805 shares; 2025Q2: 216,560 shares; 2025Q3: 217,240 shares 217,240$6.61M<0.01%+680Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,200 shares; 2024Q4: 340,023 shares; 2025Q1: 318,014 shares; 2025Q2: 385,048 shares; 2025Q3: 364,015 shares 364,015$6.61M<0.01%-21,033Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,192 shares; 2024Q4: 290,695 shares; 2025Q1: 286,517 shares; 2025Q2: 275,034 shares; 2025Q3: 269,039 shares 269,039$6.6M<0.01%-5,995Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,072 shares; 2024Q4: 144,796 shares; 2025Q1: 159,378 shares; 2025Q2: 170,000 shares; 2025Q3: 170,747 shares 170,747$6.59M<0.01%+747Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,236 shares 130,236$6.58M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,076 shares; 2024Q4: 950,179 shares; 2025Q1: 1,138,833 shares; 2025Q2: 1,130,615 shares; 2025Q3: 1,168,545 shares 1,168,545$6.58M<0.01%+37,930Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 232,329 shares; 2025Q1: 226,433 shares; 2025Q2: 278,575 shares; 2025Q3: 278,477 shares 278,477$6.57M<0.01%-98Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,716 shares; 2024Q4: 910,484 shares; 2025Q1: 898,200 shares; 2025Q2: 883,894 shares; 2025Q3: 872,959 shares 872,959$6.57M<0.01%-10,935Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,401 shares; 2024Q4: 526,327 shares; 2025Q1: 848,389 shares; 2025Q2: 515,537 shares; 2025Q3: 543,503 shares 543,503$6.56M<0.01%+27,966Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,550 shares; 2024Q4: 695,297 shares; 2025Q1: 691,711 shares; 2025Q2: 660,898 shares; 2025Q3: 762,979 shares 762,979$6.55M<0.01%+102,081Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255,495 shares; 2024Q4: 4,589,185 shares; 2025Q1: 4,068,859 shares; 2025Q2: 3,592,248 shares; 2025Q3: 3,576,935 shares 3,576,935$6.55M<0.01%-15,313Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,085 shares; 2024Q4: 124,469 shares; 2025Q1: 122,203 shares; 2025Q2: 123,554 shares; 2025Q3: 123,284 shares 123,284$6.54M<0.01%-270Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,032 shares; 2024Q4: 518,790 shares; 2025Q1: 482,013 shares; 2025Q2: 397,690 shares; 2025Q3: 395,500 shares 395,500$6.54M<0.01%-2,190Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 46,502 shares; 2025Q1: 44,954 shares; 2025Q2: 42,127 shares; 2025Q3: 50,870 shares 50,870$6.54M<0.01%+8,743Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,554 shares; 2024Q4: 218,933 shares; 2025Q1: 213,909 shares; 2025Q2: 210,607 shares; 2025Q3: 210,924 shares 210,924$6.53M<0.01%+317Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,790 shares; 2024Q4: 229,029 shares; 2025Q1: 216,100 shares; 2025Q2: 234,222 shares; 2025Q3: 213,885 shares 213,885$6.53M<0.01%-20,337Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,955 shares; 2024Q4: 418,842 shares; 2025Q1: 419,760 shares; 2025Q2: 535,073 shares; 2025Q3: 598,646 shares 598,646$6.51M<0.01%+63,573Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,360 shares; 2024Q4: 374,783 shares; 2025Q1: 351,054 shares; 2025Q2: 411,981 shares; 2025Q3: 431,279 shares 431,279$6.51M<0.01%+19,298Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,878 shares; 2024Q4: 431,909 shares; 2025Q1: 422,032 shares; 2025Q2: 407,873 shares; 2025Q3: 419,813 shares 419,813$6.48M<0.01%+11,940Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,200 shares; 2024Q4: 80,737 shares; 2025Q1: 112,262 shares; 2025Q2: 73,881 shares; 2025Q3: 68,684 shares 68,684$6.47M<0.01%-5,197Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,884 shares; 2024Q4: 372,562 shares; 2025Q1: 335,473 shares; 2025Q2: 381,213 shares; 2025Q3: 380,938 shares 380,938$6.45M<0.01%-275Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,053 shares; 2024Q4: 490,246 shares; 2025Q1: 497,810 shares; 2025Q2: 488,751 shares; 2025Q3: 453,212 shares 453,212$6.44M<0.01%-35,539Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,358 shares; 2024Q4: 2,985,910 shares; 2025Q1: 1,489,689 shares; 2025Q2: 921,149 shares; 2025Q3: 1,056,558 shares 1,056,558$6.43M<0.01%+135,409Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,930 shares; 2024Q4: 284,587 shares; 2025Q1: 273,469 shares; 2025Q2: 279,825 shares; 2025Q3: 282,267 shares 282,267$6.43M<0.01%+2,442Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,420 shares; 2024Q4: 311,166 shares; 2025Q1: 310,235 shares; 2025Q2: 299,084 shares; 2025Q3: 290,550 shares 290,550$6.43M<0.01%-8,534Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,219 shares; 2024Q4: 213,582 shares; 2025Q1: 266,772 shares; 2025Q2: 700,988 shares; 2025Q3: 887,190 shares 887,190$6.42M<0.01%+186,202Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,280 shares; 2024Q4: 330,649 shares; 2025Q1: 1,069,534 shares; 2025Q2: 340,460 shares; 2025Q3: 373,046 shares 373,046$6.4M<0.01%+32,586Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,534 shares; 2024Q4: 851,727 shares; 2025Q1: 882,826 shares; 2025Q2: 838,152 shares; 2025Q3: 829,107 shares 829,107$6.39M<0.01%-9,045Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,714 shares; 2024Q4: 354,318 shares; 2025Q1: 428,885 shares; 2025Q2: 329,283 shares; 2025Q3: 332,046 shares 332,046$6.38M<0.01%+2,763Timeline
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: 11,133 shares; 2025Q2: 47,829 shares; 2025Q3: 64,869 shares 64,869$6.37M<0.01%+17,040Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,605 shares; 2024Q4: 206,990 shares; 2025Q1: 199,363 shares; 2025Q2: 203,304 shares; 2025Q3: 263,013 shares 263,013$6.36M<0.01%+59,709Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,667 shares; 2024Q4: 217,443 shares; 2025Q1: 209,594 shares; 2025Q2: 231,592 shares; 2025Q3: 233,334 shares 233,334$6.34M<0.01%+1,742Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,567 shares; 2024Q4: 681,878 shares; 2025Q1: 744,415 shares; 2025Q2: 677,409 shares; 2025Q3: 673,868 shares 673,868$6.32M<0.01%-3,541Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,667 shares; 2024Q4: 1,421,230 shares; 2025Q1: 1,396,670 shares; 2025Q2: 1,357,310 shares; 2025Q3: 1,528,850 shares 1,528,850$6.31M<0.01%+171,540Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,728 shares; 2024Q4: 928,269 shares; 2025Q1: 888,190 shares; 2025Q2: 884,300 shares; 2025Q3: 900,580 shares 900,580$6.31M<0.01%+16,280Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,577 shares; 2024Q4: 1,469,573 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,203,177 shares; 2025Q3: 1,144,642 shares 1,144,642$6.28M<0.01%-58,535Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,855 shares; 2024Q4: 659,788 shares; 2025Q1: 700,317 shares; 2025Q2: 653,533 shares; 2025Q3: 680,009 shares 680,009$6.28M<0.01%+26,476Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 227,977 shares; 2025Q1: 222,827 shares; 2025Q2: 220,419 shares; 2025Q3: 248,804 shares 248,804$6.27M<0.01%+28,385Timeline
QLVEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,588 shares; 2024Q4: 269,228 shares; 2025Q1: 274,483 shares; 2025Q2: 213,354 shares; 2025Q3: 216,799 shares 216,799$6.26M<0.01%+3,445Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,614 shares; 2024Q4: 75,986 shares; 2025Q1: 70,357 shares; 2025Q2: 87,183 shares; 2025Q3: 157,317 shares 157,317$6.25M<0.01%+70,134Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,314 shares; 2024Q4: 53,629 shares; 2025Q1: 105,001 shares; 2025Q2: 102,291 shares; 2025Q3: 101,961 shares 101,961$6.22M<0.01%-330Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,264 shares; 2024Q4: 171,433 shares; 2025Q1: 173,411 shares; 2025Q2: 154,042 shares; 2025Q3: 153,268 shares 153,268$6.21M<0.01%-774Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,878 shares; 2024Q4: 94,889 shares; 2025Q1: 93,029 shares; 2025Q2: 95,261 shares; 2025Q3: 95,949 shares 95,949$6.21M<0.01%+688Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,430 shares; 2024Q4: 137,588 shares; 2025Q1: 145,782 shares; 2025Q2: 160,731 shares; 2025Q3: 152,571 shares 152,571$6.21M<0.01%-8,160Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,600 shares; 2024Q4: 245,523 shares; 2025Q1: 235,533 shares; 2025Q2: 160,315 shares; 2025Q3: 157,531 shares 157,531$6.2M<0.01%-2,784Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,369 shares; 2024Q4: 233,234 shares; 2025Q1: 236,884 shares; 2025Q2: 239,201 shares; 2025Q3: 229,553 shares 229,553$6.18M<0.01%-9,648Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,813 shares; 2024Q4: 348,650 shares; 2025Q1: 334,781 shares; 2025Q2: 313,244 shares; 2025Q3: 319,516 shares 319,516$6.16M<0.01%+6,272Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,781 shares; 2024Q4: 391,835 shares; 2025Q1: 401,264 shares; 2025Q2: 1,505,524 shares; 2025Q3: 1,593,749 shares 1,593,749$6.14M<0.01%+88,225Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,421 shares; 2024Q4: 207,076 shares; 2025Q1: 199,951 shares; 2025Q2: 192,348 shares; 2025Q3: 187,853 shares 187,853$6.13M<0.01%-4,495Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,132 shares; 2024Q4: 977,064 shares; 2025Q1: 987,936 shares; 2025Q2: 1,182,174 shares; 2025Q3: 1,148,390 shares 1,148,390$6.12M<0.01%-33,784Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,768 shares; 2024Q4: 1,273,290 shares; 2025Q1: 1,206,220 shares; 2025Q2: 939,448 shares; 2025Q3: 913,658 shares 913,658$6.11M<0.01%-25,790Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,254 shares; 2024Q4: 401,755 shares; 2025Q1: 364,635 shares; 2025Q2: 320,548 shares; 2025Q3: 223,132 shares 223,132$6.11M<0.01%-97,416Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,328 shares; 2024Q4: 493,450 shares; 2025Q1: 475,874 shares; 2025Q2: 469,938 shares; 2025Q3: 472,242 shares 472,242$6.1M<0.01%+2,304Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,850 shares; 2024Q4: 332,681 shares; 2025Q1: 329,200 shares; 2025Q2: 359,601 shares; 2025Q3: 339,259 shares 339,259$6.1M<0.01%-20,342Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,266 shares; 2024Q4: 1,169,979 shares; 2025Q1: 1,142,928 shares; 2025Q2: 1,162,092 shares; 2025Q3: 1,165,434 shares 1,165,434$6.08M<0.01%+3,342Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,883 shares; 2024Q4: 377,538 shares; 2025Q1: 373,612 shares; 2025Q2: 363,870 shares; 2025Q3: 346,680 shares 346,680$6.07M<0.01%-17,190Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,687 shares; 2024Q4: 321,585 shares; 2025Q1: 315,621 shares; 2025Q2: 315,510 shares; 2025Q3: 314,054 shares 314,054$6.03M<0.01%-1,456Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 35,732 shares; 2025Q1: 34,298 shares; 2025Q2: 32,114 shares; 2025Q3: 30,723 shares 30,723$6.03M<0.01%-1,391Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,414 shares; 2025Q2: 246,573 shares; 2025Q3: 271,458 shares 271,458$5.99M<0.01%+24,885Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,913 shares; 2024Q4: 219,986 shares; 2025Q1: 212,886 shares; 2025Q2: 196,263 shares; 2025Q3: 195,563 shares 195,563$5.99M<0.01%-700Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,458 shares; 2024Q4: 484,803 shares; 2025Q1: 491,690 shares; 2025Q2: 419,620 shares; 2025Q3: 443,808 shares 443,808$5.96M<0.01%+24,188Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,105 shares; 2024Q4: 255,641 shares; 2025Q1: 264,299 shares; 2025Q2: 257,273 shares; 2025Q3: 260,301 shares 260,301$5.95M<0.01%+3,028Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,927 shares; 2024Q4: 394,830 shares; 2025Q1: 386,923 shares; 2025Q2: 349,799 shares; 2025Q3: 348,253 shares 348,253$5.95M<0.01%-1,546Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,622 shares; 2024Q4: 836,920 shares; 2025Q1: 799,500 shares; 2025Q2: 857,219 shares; 2025Q3: 848,330 shares 848,330$5.95M<0.01%-8,889Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,799 shares; 2024Q4: 629,451 shares; 2025Q1: 620,950 shares; 2025Q2: 673,963 shares; 2025Q3: 693,639 shares 693,639$5.94M<0.01%+19,676Timeline
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: 111,487 shares; 2025Q2: 95,253 shares; 2025Q3: 298,060 shares 298,060$5.92M<0.01%+202,807Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 12,645 shares; 2025Q1: 12,016 shares; 2025Q2: 11,076 shares; 2025Q3: 12,725 shares 12,725$5.92M<0.01%+1,649Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,147 shares; 2024Q4: 140,022 shares; 2025Q1: 140,690 shares; 2025Q2: 254,320 shares; 2025Q3: 219,016 shares 219,016$5.89M<0.01%-35,304Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,407 shares; 2024Q4: 228,805 shares; 2025Q1: 230,959 shares; 2025Q2: 246,827 shares; 2025Q3: 253,581 shares 253,581$5.89M<0.01%+6,754Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,677 shares; 2024Q4: 840,099 shares; 2025Q1: 802,681 shares; 2025Q2: 882,289 shares; 2025Q3: 821,311 shares 821,311$5.89M<0.01%-60,978Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,889 shares; 2024Q4: 346,938 shares; 2025Q1: 331,850 shares; 2025Q2: 410,839 shares; 2025Q3: 406,416 shares 406,416$5.86M<0.01%-4,423Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,100 shares; 2024Q4: 578,921 shares; 2025Q1: 520,457 shares; 2025Q2: 438,123 shares; 2025Q3: 435,990 shares 435,990$5.86M<0.01%-2,133Timeline
FWRDFORWARD AIR 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: 232,362 shares; 2025Q3: 228,350 shares 228,350$5.85M<0.01%-4,012Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,442 shares; 2024Q4: 1,330,683 shares; 2025Q1: 1,283,601 shares; 2025Q2: 1,284,219 shares; 2025Q3: 1,289,413 shares 1,289,413$5.85M<0.01%+5,194Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,175 shares; 2024Q4: 104,175 shares; 2025Q1: 105,035 shares; 2025Q2: 103,736 shares; 2025Q3: 94,849 shares 94,849$5.84M<0.01%-8,887Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,400 shares; 2024Q4: 268,521 shares; 2025Q1: 257,974 shares; 2025Q2: 242,953 shares; 2025Q3: 247,222 shares 247,222$5.84M<0.01%+4,269Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,287 shares; 2024Q4: 846,849 shares; 2025Q1: 781,059 shares; 2025Q2: 724,081 shares; 2025Q3: 1,009,344 shares 1,009,344$5.83M<0.01%+285,263Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,855 shares; 2024Q4: 85,367 shares; 2025Q1: 82,192 shares; 2025Q2: 80,285 shares; 2025Q3: 80,420 shares 80,420$5.81M<0.01%+135Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,356 shares; 2024Q4: 579,036 shares; 2025Q1: 592,898 shares; 2025Q2: 523,854 shares; 2025Q3: 549,081 shares 549,081$5.8M<0.01%+25,227Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,631 shares; 2024Q4: 48,768 shares; 2025Q1: 47,146 shares; 2025Q2: 44,139 shares; 2025Q3: 42,962 shares 42,962$5.79M<0.01%-1,177Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 27,525 shares; 2025Q1: 24,748 shares; 2025Q2: 26,008 shares; 2025Q3: 27,686 shares 27,686$5.78M<0.01%+1,678Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,163 shares; 2024Q4: 435,688 shares; 2025Q1: 460,729 shares; 2025Q2: 433,288 shares; 2025Q3: 600,049 shares 600,049$5.77M<0.01%+166,761Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,041 shares; 2024Q4: 589,814 shares; 2025Q1: 583,801 shares; 2025Q2: 585,638 shares; 2025Q3: 580,364 shares 580,364$5.76M<0.01%-5,274Timeline
SBETSHARPLINK 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: 338,044 shares 338,044$5.75M<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,347 shares; 2024Q4: 867,298 shares; 2025Q1: 963,317 shares; 2025Q2: 1,049,718 shares; 2025Q3: 1,095,783 shares 1,095,783$5.74M<0.01%+46,065Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,864 shares; 2024Q4: 258,835 shares; 2025Q1: 263,777 shares; 2025Q2: 238,666 shares; 2025Q3: 226,818 shares 226,818$5.72M<0.01%-11,848Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,514 shares; 2024Q4: 690,826 shares; 2025Q1: 671,024 shares; 2025Q2: 641,125 shares; 2025Q3: 634,825 shares 634,825$5.71M<0.01%-6,300Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 25,960 shares; 2025Q1: 24,832 shares; 2025Q2: 24,050 shares; 2025Q3: 21,973 shares 21,973$5.7M<0.01%-2,077Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,140 shares; 2024Q4: 196,253 shares; 2025Q1: 187,354 shares; 2025Q2: 179,432 shares; 2025Q3: 175,500 shares 175,500$5.69M<0.01%-3,932Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,043 shares; 2024Q4: 526,763 shares; 2025Q1: 505,215 shares; 2025Q2: 490,108 shares; 2025Q3: 492,020 shares 492,020$5.69M<0.01%+1,912Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,570 shares; 2024Q4: 292,927 shares; 2025Q1: 287,948 shares; 2025Q2: 287,827 shares; 2025Q3: 298,434 shares 298,434$5.68M<0.01%+10,607Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,772 shares; 2024Q4: 159,868 shares; 2025Q1: 169,175 shares; 2025Q2: 162,820 shares; 2025Q3: 167,001 shares 167,001$5.67M<0.01%+4,181Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,927 shares; 2024Q4: 3,697,774 shares; 2025Q1: 3,529,392 shares; 2025Q2: 3,482,272 shares; 2025Q3: 3,657,846 shares 3,657,846$5.67M<0.01%+175,574Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,397 shares; 2025Q1: 591,698 shares; 2025Q2: 908,497 shares; 2025Q3: 843,291 shares 843,291$5.63M<0.01%-65,206Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,111 shares; 2024Q4: 236,988 shares; 2025Q1: 224,803 shares; 2025Q2: 245,054 shares; 2025Q3: 239,547 shares 239,547$5.63M<0.01%-5,507Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,197 shares; 2024Q4: 145,889 shares; 2025Q1: 148,802 shares; 2025Q2: 445,067 shares; 2025Q3: 637,832 shares 637,832$5.63M<0.01%+192,765Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,525 shares; 2024Q4: 1,458,732 shares; 2025Q1: 1,431,666 shares; 2025Q2: 1,328,741 shares; 2025Q3: 1,717,178 shares 1,717,178$5.62M<0.01%+388,437Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 43,408 shares; 2025Q1: 32,945 shares; 2025Q2: 33,779 shares; 2025Q3: 29,591 shares 29,591$5.61M<0.01%-4,188Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,033 shares; 2024Q4: 371,818 shares; 2025Q1: 350,841 shares; 2025Q2: 317,664 shares; 2025Q3: 308,700 shares 308,700$5.61M<0.01%-8,964Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,336 shares; 2024Q4: 102,880 shares; 2025Q1: 109,771 shares; 2025Q2: 106,539 shares; 2025Q3: 107,284 shares 107,284$5.61M<0.01%+745Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,026 shares; 2024Q4: 131,753 shares; 2025Q1: 127,164 shares; 2025Q2: 129,260 shares; 2025Q3: 132,213 shares 132,213$5.6M<0.01%+2,953Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,701 shares; 2024Q4: 455,385 shares; 2025Q1: 450,802 shares; 2025Q2: 439,704 shares; 2025Q3: 453,649 shares 453,649$5.59M<0.01%+13,945Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,325 shares; 2024Q4: 312,561 shares; 2025Q1: 296,550 shares; 2025Q2: 289,809 shares; 2025Q3: 287,721 shares 287,721$5.58M<0.01%-2,088Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,936 shares; 2024Q4: 164,993 shares; 2025Q1: 165,391 shares; 2025Q2: 206,875 shares; 2025Q3: 201,149 shares 201,149$5.57M<0.01%-5,726Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,779 shares; 2024Q4: 300,632 shares; 2025Q1: 299,334 shares; 2025Q2: 279,445 shares; 2025Q3: 243,555 shares 243,555$5.57M<0.01%-35,890Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 53,470 shares; 2025Q1: 51,849 shares; 2025Q2: 49,593 shares; 2025Q3: 49,514 shares 49,514$5.55M<0.01%-79Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,803 shares; 2024Q4: 104,523 shares; 2025Q1: 91,094 shares; 2025Q2: 124,813 shares; 2025Q3: 135,731 shares 135,731$5.55M<0.01%+10,918Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,754 shares; 2024Q4: 264,668 shares; 2025Q1: 253,981 shares; 2025Q2: 280,168 shares; 2025Q3: 283,239 shares 283,239$5.54M<0.01%+3,071Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,919 shares; 2024Q4: 269,597 shares; 2025Q1: 354,754 shares; 2025Q2: 344,597 shares; 2025Q3: 337,904 shares 337,904$5.53M<0.01%-6,693Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,264 shares; 2024Q4: 326,252 shares; 2025Q1: 310,841 shares; 2025Q2: 285,788 shares; 2025Q3: 291,261 shares 291,261$5.52M<0.01%+5,473
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,124 shares; 2024Q4: 317,422 shares; 2025Q1: 310,008 shares; 2025Q2: 281,911 shares; 2025Q3: 272,509 shares 272,509$5.51M<0.01%-9,402Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,420 shares; 2024Q4: 1,299,600 shares; 2025Q1: 1,455,851 shares; 2025Q2: 1,386,812 shares; 2025Q3: 1,375,830 shares 1,375,830$5.49M<0.01%-10,982Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,573 shares; 2024Q4: 376,964 shares; 2025Q1: 373,207 shares; 2025Q2: 761,419 shares; 2025Q3: 740,684 shares 740,684$5.49M<0.01%-20,735Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,056 shares; 2024Q4: 826,950 shares; 2025Q1: 856,114 shares; 2025Q2: 844,371 shares; 2025Q3: 857,372 shares 857,372$5.49M<0.01%+13,001Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,716 shares; 2024Q4: 178,178 shares; 2025Q1: 180,559 shares; 2025Q2: 219,912 shares; 2025Q3: 217,767 shares 217,767$5.48M<0.01%-2,145Timeline
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: 247,143 shares; 2025Q2: 767,702 shares; 2025Q3: 1,100,363 shares 1,100,363$5.48M<0.01%+332,661Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,554 shares; 2024Q4: 358,539 shares; 2025Q1: 347,816 shares; 2025Q2: 316,761 shares; 2025Q3: 309,699 shares 309,699$5.47M<0.01%-7,062Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,761 shares; 2024Q4: 92,199 shares; 2025Q1: 88,988 shares; 2025Q2: 76,852 shares; 2025Q3: 74,567 shares 74,567$5.45M<0.01%-2,285Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,014 shares; 2024Q4: 139,583 shares; 2025Q1: 134,294 shares; 2025Q2: 134,601 shares; 2025Q3: 132,593 shares 132,593$5.43M<0.01%-2,008Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,792 shares; 2024Q4: 585,754 shares; 2025Q1: 543,857 shares; 2025Q2: 470,050 shares; 2025Q3: 478,200 shares 478,200$5.41M<0.01%+8,150Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,286 shares; 2024Q4: 100,185 shares; 2025Q1: 96,061 shares; 2025Q2: 85,836 shares; 2025Q3: 83,842 shares 83,842$5.39M<0.01%-1,994Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,908 shares; 2024Q4: 409,122 shares; 2025Q1: 413,790 shares; 2025Q2: 367,766 shares; 2025Q3: 364,196 shares 364,196$5.36M<0.01%-3,570Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,695 shares; 2024Q4: 383,704 shares; 2025Q1: 323,458 shares; 2025Q2: 842,080 shares; 2025Q3: 409,923 shares 409,923$5.35M<0.01%-432,157Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,380 shares; 2024Q4: 478,153 shares; 2025Q1: 487,043 shares; 2025Q2: 485,014 shares; 2025Q3: 531,503 shares 531,503$5.34M<0.01%+46,489Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,576 shares; 2024Q4: 2,414,807 shares; 2025Q1: 2,343,563 shares; 2025Q2: 2,119,787 shares; 2025Q3: 2,461,073 shares 2,461,073$5.34M<0.01%+341,286Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,714 shares; 2024Q4: 135,923 shares; 2025Q1: 133,072 shares; 2025Q2: 128,356 shares; 2025Q3: 127,471 shares 127,471$5.33M<0.01%-885Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,626 shares; 2024Q4: 1,226,749 shares; 2025Q1: 1,170,767 shares; 2025Q2: 1,158,729 shares; 2025Q3: 1,102,757 shares 1,102,757$5.33M<0.01%-55,972Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,130 shares; 2024Q4: 86,957 shares; 2025Q1: 84,450 shares; 2025Q2: 262,211 shares; 2025Q3: 245,051 shares 245,051$5.32M<0.01%-17,160Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,908 shares; 2024Q4: 374,832 shares; 2025Q1: 363,917 shares; 2025Q2: 337,163 shares; 2025Q3: 297,993 shares 297,993$5.3M<0.01%-39,170Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 384,879 shares; 2025Q1: 254,274 shares; 2025Q2: 248,483 shares; 2025Q3: 254,179 shares 254,179$5.3M<0.01%+5,696Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,022 shares; 2024Q4: 189,084 shares; 2025Q1: 189,138 shares; 2025Q2: 170,797 shares; 2025Q3: 173,284 shares 173,284$5.3M<0.01%+2,487Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,528 shares; 2024Q4: 168,347 shares; 2025Q1: 158,736 shares; 2025Q2: 146,316 shares; 2025Q3: 151,938 shares 151,938$5.29M<0.01%+5,622Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,243 shares; 2024Q4: 547,370 shares; 2025Q1: 839,183 shares; 2025Q2: 494,347 shares; 2025Q3: 497,353 shares 497,353$5.29M<0.01%+3,006Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,824 shares; 2024Q4: 488,463 shares; 2025Q1: 479,082 shares; 2025Q2: 467,277 shares; 2025Q3: 475,860 shares 475,860$5.27M<0.01%+8,583Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,356 shares; 2024Q4: 296,467 shares; 2025Q1: 290,011 shares; 2025Q2: 273,123 shares; 2025Q3: 332,758 shares 332,758$5.26M<0.01%+59,635Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,104 shares; 2024Q4: 8,120 shares; 2025Q1: 8,187 shares; 2025Q2: 11,990 shares; 2025Q3: 12,025 shares 12,025$5.24M<0.01%+35Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,021 shares; 2024Q4: 161,253 shares; 2025Q1: 150,795 shares; 2025Q2: 139,513 shares; 2025Q3: 144,785 shares 144,785$5.24M<0.01%+5,272Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,743 shares; 2024Q4: 710,321 shares; 2025Q1: 640,947 shares; 2025Q2: 611,536 shares; 2025Q3: 568,322 shares 568,322$5.23M<0.01%-43,214Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,875 shares; 2024Q4: 174,017 shares; 2025Q1: 183,408 shares; 2025Q2: 182,641 shares; 2025Q3: 180,489 shares 180,489$5.22M<0.01%-2,152Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,729 shares; 2024Q4: 310,074 shares; 2025Q1: 285,614 shares; 2025Q2: 267,718 shares; 2025Q3: 261,401 shares 261,401$5.21M<0.01%-6,317Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,209 shares; 2024Q4: 232,550 shares; 2025Q1: 202,251 shares; 2025Q2: 213,475 shares; 2025Q3: 222,750 shares 222,750$5.2M<0.01%+9,275Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,557 shares; 2024Q4: 462,579 shares; 2025Q1: 452,117 shares; 2025Q2: 426,451 shares; 2025Q3: 426,093 shares 426,093$5.19M<0.01%-358Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,779 shares; 2024Q4: 140,355 shares; 2025Q1: 138,501 shares; 2025Q2: 132,503 shares; 2025Q3: 132,499 shares 132,499$5.19M<0.01%-4Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,924 shares; 2024Q4: 930,454 shares; 2025Q1: 930,320 shares; 2025Q2: 928,240 shares; 2025Q3: 907,126 shares 907,126$5.18M<0.01%-21,114Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,640 shares; 2024Q4: 1,067,696 shares; 2025Q1: 926,631 shares; 2025Q2: 1,226,379 shares; 2025Q3: 1,138,083 shares 1,138,083$5.16M<0.01%-88,296Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,455 shares; 2024Q4: 43,782 shares; 2025Q1: 44,127 shares; 2025Q2: 43,383 shares; 2025Q3: 49,288 shares 49,288$5.15M<0.01%+5,905Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,657 shares; 2024Q4: 703,178 shares; 2025Q1: 667,723 shares; 2025Q2: 2,159,693 shares; 2025Q3: 2,135,784 shares 2,135,784$5.15M<0.01%-23,909Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,610 shares; 2024Q4: 490,622 shares; 2025Q1: 476,767 shares; 2025Q2: 577,180 shares; 2025Q3: 574,847 shares 574,847$5.13M<0.01%-2,333Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,165 shares; 2024Q4: 114,409 shares; 2025Q1: 107,024 shares; 2025Q2: 108,859 shares; 2025Q3: 115,059 shares 115,059$5.12M<0.01%+6,200Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,282 shares; 2024Q4: 128,581 shares; 2025Q1: 127,663 shares; 2025Q2: 141,425 shares; 2025Q3: 143,328 shares 143,328$5.12M<0.01%+1,903Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,758 shares; 2024Q4: 217,260 shares; 2025Q1: 215,703 shares; 2025Q2: 191,803 shares; 2025Q3: 192,440 shares 192,440$5.12M<0.01%+637Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,578 shares; 2024Q4: 317,626 shares; 2025Q1: 303,902 shares; 2025Q2: 285,388 shares; 2025Q3: 279,706 shares 279,706$5.11M<0.01%-5,682Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,335 shares; 2024Q4: 478,907 shares; 2025Q1: 466,034 shares; 2025Q2: 422,453 shares; 2025Q3: 576,417 shares 576,417$5.11M<0.01%+153,964Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 7,798 shares; 2025Q1: 8,773 shares; 2025Q2: 9,451 shares; 2025Q3: 10,016 shares 10,016$5.11M<0.01%+565Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,493 shares; 2024Q4: 631,131 shares; 2025Q1: 576,043 shares; 2025Q2: 560,553 shares; 2025Q3: 599,219 shares 599,219$5.11M<0.01%+38,666Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,571 shares; 2024Q4: 444,694 shares; 2025Q1: 427,486 shares; 2025Q2: 340,002 shares; 2025Q3: 411,146 shares 411,146$5.1M<0.01%+71,144Timeline
CLSCELESTICA 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: 20,668 shares 20,668$5.09M<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,090 shares; 2024Q4: 278,425 shares; 2025Q1: 256,831 shares; 2025Q2: 314,337 shares; 2025Q3: 310,071 shares 310,071$5.09M<0.01%-4,266Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,250 shares; 2024Q4: 513,079 shares; 2025Q1: 449,382 shares; 2025Q2: 600,508 shares; 2025Q3: 605,561 shares 605,561$5.09M<0.01%+5,053Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 75,027 shares; 2025Q1: 75,293 shares; 2025Q2: 111,045 shares; 2025Q3: 112,232 shares 112,232$5.08M<0.01%+1,187Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 16,470 shares; 2025Q1: 13,949 shares; 2025Q2: 170,395 shares; 2025Q3: 171,206 shares 171,206$5.07M<0.01%+811Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,950 shares; 2024Q4: 153,421 shares; 2025Q1: 153,898 shares; 2025Q2: 142,291 shares; 2025Q3: 138,357 shares 138,357$5.07M<0.01%-3,934Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,873 shares; 2024Q4: 98,595 shares; 2025Q1: 94,075 shares; 2025Q2: 97,035 shares; 2025Q3: 96,374 shares 96,374$5.07M<0.01%-661Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 18,119 shares; 2025Q1: 17,729 shares; 2025Q2: 16,001 shares; 2025Q3: 17,233 shares 17,233$5.06M<0.01%+1,232Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,925 shares; 2024Q4: 202,153 shares; 2025Q1: 201,890 shares; 2025Q2: 211,920 shares; 2025Q3: 250,700 shares 250,700$5.05M<0.01%+38,780Timeline

Sold out in Q3 2025

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

The largest 100 of 166. All 166

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC1,127,878$396Mshares
HESS CORPHESS CORP2,762,554$383Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,468,461$138Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC7,764,694$89.1Mshares
SouthState CorpSouthState Corp876,251$80.6Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,023,676$75.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL5,682,041$73.3Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP568,924$72.9Mshares
SKXSKECHERS U S A INC1,138,763$71.9Mshares
GMS INCGMS INC433,648$47.2Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC469,000$43.9Mshares
AZEK CO INCAZEK CO INC716,844$39Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED115,496$38.8Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A962,270$36.7Mshares
SNAP INCSNAP INC363,000$32.9Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC644,631$30.3Mshares
AMEDISYS INCAMEDISYS INC290,933$28.6Mshares
FOOT LOCKER INCFOOT LOCKER INC964,447$23.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,090,344$23Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW803,706$20.7Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC1,672,766$15.2Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP772,408$14.2Mshares
UNITI GROUP INCUNITI GROUP INC3,273,002$14.1Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC595,040$13.7Mshares
LUCID GROUP INCLUCID GROUP INC6,113,390$12.9Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN128,000$12.4Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC614,602$12.2Mshares
WK KELLOGG COWK KELLOGG CO727,967$11.6Mshares
OLO INCOLO INC1,254,843$11.2Mshares
EVERI HLDGS INCEVERI HLDGS INC770,520$11Mshares
James Hardie Industries PLCJames Hardie Industries PLC405,789$10.9Mshares
SPARTANNASH COSPARTANNASH CO411,198$10.9Mshares
Couchbase IncCouchbase Inc373,185$9.1Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL846,037$8.93Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC247,333$7.34Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,841$6.93Mshares
JNKSPDR SERIES TRUST68,291$6.64Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC588,830$6.61Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD756,423$5.54Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,654,980$5.35Mshares
BLOCK INCBLOCK INC50,000$4.77Mshares
REDFIN CORPREDFIN CORP378,502$4.24Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC462,585$4.22Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC604,418$4.19Mshares
PLAYAGS INCPLAYAGS INC334,704$4.18Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM88,187$3.5Mshares
THE SHYFT GROUPTHE SHYFT GROUP269,377$3.38Mshares
TMFDIREXION SHARES ETF TRUST80,000$3.14Mshares
DFCFDIMENSIONAL ETF TRUST64,124$2.71Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC258,369$2.58Mshares
ESGGFLEXSHARES TR12,401$2.33Mshares
BUFCAB ACTIVE ETFS INC57,690$2.28Mshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM59,978$2.18Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC62,148$1.89Mshares
STXDEA SERIES TRUST53,150$1.85Mshares
OLD POINT FINL CORPOLD POINT FINL CORP41,389$1.62Mshares
ESGFLEXSHARES TR10,198$1.5Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc308,130$1.39Mshares
ESSA BANCORP INC COMESSA BANCORP INC COM65,745$1.28Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG21,710$1.23Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM295,331$1.22Mshares
THRDTHIRD HARMONIC BIO INC197,549$1.07Mshares
Vivid Seats IncVivid Seats Inc609,151$1.03Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC172,172$1Mshares
AGGMISHARES TR9,239$965Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC95,509$956Kshares
BRF SABRF SA219,370$801Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL30,836$708Kshares
SILJAMPLIFY ETF TR47,228$699Kshares
RMTROYCE MICRO-CAP TR INC74,162$686Kshares
UYGPROSHARES TR7,093$678Kshares
ZROZPIMCO ETF TR10,000$671Kshares
ACGPASSOCIATED CAP GROUP INC CLASS17,669$663Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,000$631Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC891,965$627Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC71,588$569Kshares
INOZYME PHARMA INCINOZYME PHARMA INC139,074$556Kshares
RXLPROSHARES TR13,004$528Kshares
FORTYFORMULA SYSTEMS 1985 LTD4,000$511Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(102,345$511Kshares
CAMTCAMTEK LTD5,896$499Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD484,143$471Kshares
CIIBLACKROCK ENHANCED LARGE CAP19,533$417Kshares
VGLTVANGUARD SCOTTSDALE FDS7,299$410Kshares
WOLFSPEED INCWOLFSPEED INC979,783$391Kshares
AVDVAMERICAN CENTY ETF TR4,906$389Kshares
COMTISHARES U S ETF TR12,748$330Kshares
ORLAORLA MNG LTD NEW31,728$318Kshares
PPLTABRDN PLATINUM ETF TRUST2,513$309Kshares
EQXEQUINOX GOLD CORP52,471$302Kshares
INTFISHARES TR8,320$285Kshares
DNLWISDOMTREE TR6,516$262Kshares
ECONCOLUMBIA ETF TR II10,500$252Kshares
DFARDIMENSIONAL ETF TRUST10,354$243Kshares
AGM-AFEDERAL AGRIC MTG CORP1,697$242Kshares
UWMPROSHARES TR6,261$236Kshares
TFPMTRIPLE FLAG PRECIOUS METAL9,833$233Kshares
BH-ABIGLARI HLDGS INC160$224Kshares
NGDNEW GOLD INC45,040$223Kshares
SERVOTRONICS INCSERVOTRONICS INC4,735$222Kshares

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 0000073124-25-000252 base2025-11-14acceptance time not in the bulk data set