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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

Part of the filer group NORTHERN TRUST CORP

How groups are built

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
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,770 shares; 2024Q4: 101,091 shares; 2025Q1: 98,819 shares; 2025Q2: 96,066 shares; 2025Q3: 94,243 shares 94,243$2.16M<0.01%-1,823Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 74,469 shares; 2025Q1: 72,361 shares; 2025Q2: 78,913 shares; 2025Q3: 81,485 shares 81,485$2.16M<0.01%+2,572Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,145 shares; 2024Q4: 36,304 shares; 2025Q1: 47,394 shares; 2025Q2: 36,304 shares; 2025Q3: 41,138 shares 41,138$2.15M<0.01%+4,834Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,465 shares; 2024Q4: 577,941 shares; 2025Q1: 553,059 shares; 2025Q2: 559,374 shares; 2025Q3: 550,372 shares 550,372$2.15M<0.01%-9,002Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,836 shares; 2024Q4: 663,152 shares; 2025Q1: 700,301 shares; 2025Q2: 701,337 shares; 2025Q3: 657,013 shares 657,013$2.14M<0.01%-44,324Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,506 shares; 2024Q4: 1,072,987 shares; 2025Q1: 1,075,415 shares; 2025Q2: 987,275 shares; 2025Q3: 1,009,231 shares 1,009,231$2.14M<0.01%+21,956Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,335 shares; 2024Q4: 83,690 shares; 2025Q1: 82,935 shares; 2025Q2: 123,373 shares; 2025Q3: 122,330 shares 122,330$2.13M<0.01%-1,043Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,554 shares; 2024Q4: 101,031 shares; 2025Q1: 98,902 shares; 2025Q2: 95,733 shares; 2025Q3: 91,967 shares 91,967$2.13M<0.01%-3,766Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,229 shares; 2025Q1: 43,019 shares; 2025Q2: 38,229 shares; 2025Q3: 38,229 shares 38,229$2.13M<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,623 shares; 2024Q4: 405,517 shares; 2025Q1: 389,582 shares; 2025Q2: 403,951 shares; 2025Q3: 407,960 shares 407,960$2.13M<0.01%+4,009Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,651 shares; 2024Q4: 162,266 shares; 2025Q1: 159,286 shares; 2025Q2: 154,454 shares; 2025Q3: 158,600 shares 158,600$2.11M<0.01%+4,146Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,562 shares; 2024Q4: 83,497 shares; 2025Q1: 107,846 shares; 2025Q2: 98,702 shares; 2025Q3: 97,633 shares 97,633$2.11M<0.01%-1,069Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,745 shares; 2024Q4: 107,590 shares; 2025Q1: not reported; 2025Q2: 98,525 shares; 2025Q3: 140,961 shares 140,961$2.1M<0.01%+42,436Timeline
SFDSMITHFIELD FOODS 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: 48,322 shares; 2025Q2: 49,196 shares; 2025Q3: 89,497 shares 89,497$2.1M<0.01%+40,301Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,284 shares; 2025Q3: 140,625 shares 140,625$2.1M<0.01%-659Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,989 shares; 2024Q4: 407,641 shares; 2025Q1: 431,357 shares; 2025Q2: 395,770 shares; 2025Q3: 373,326 shares 373,326$2.1M<0.01%-22,444Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,908 shares; 2024Q4: 53,706 shares; 2025Q1: 51,581 shares; 2025Q2: 52,596 shares; 2025Q3: 51,734 shares 51,734$2.09M<0.01%-862Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,401 shares; 2024Q4: 144,768 shares; 2025Q1: 146,969 shares; 2025Q2: 135,706 shares; 2025Q3: 115,643 shares 115,643$2.08M<0.01%-20,063Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,178 shares; 2024Q4: 178,201 shares; 2025Q1: 161,668 shares; 2025Q2: 162,137 shares; 2025Q3: 168,055 shares 168,055$2.08M<0.01%+5,918Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,259 shares; 2024Q4: 693,887 shares; 2025Q1: 672,364 shares; 2025Q2: 679,125 shares; 2025Q3: 646,720 shares 646,720$2.08M<0.01%-32,405Timeline
USARUSA RARE EARTH 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: 105,744 shares; 2025Q3: 120,604 shares 120,604$2.07M<0.01%+14,860Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,119 shares; 2025Q1: 112,359 shares; 2025Q2: 132,369 shares; 2025Q3: 151,070 shares 151,070$2.07M<0.01%+18,701Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,277 shares; 2024Q4: 425,627 shares; 2025Q1: 409,925 shares; 2025Q2: 399,575 shares; 2025Q3: 400,872 shares 400,872$2.07M<0.01%+1,297
PWZINVESCO EXCH TRADED FD TR IIQuarterly 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: 86,261 shares 86,261$2.06M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,122 shares; 2024Q4: 52,469 shares; 2025Q1: 53,841 shares; 2025Q2: 151,834 shares; 2025Q3: 123,928 shares 123,928$2.05M<0.01%-27,906Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,386 shares; 2024Q4: 42,613 shares; 2025Q1: 42,245 shares; 2025Q2: 40,609 shares; 2025Q3: 47,434 shares 47,434$2.05M<0.01%+6,825Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,435 shares; 2024Q4: 54,064 shares; 2025Q1: 52,839 shares; 2025Q2: 46,358 shares; 2025Q3: 44,144 shares 44,144$2.05M<0.01%-2,214Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,701 shares; 2024Q4: 277,102 shares; 2025Q1: 272,591 shares; 2025Q2: 245,772 shares; 2025Q3: 249,507 shares 249,507$2.04M<0.01%+3,735Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,206 shares; 2024Q4: 283,599 shares; 2025Q1: 291,196 shares; 2025Q2: 54,587 shares; 2025Q3: 52,407 shares 52,407$2.03M<0.01%-2,180Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,146 shares; 2024Q4: 51,363 shares; 2025Q1: 49,726 shares; 2025Q2: 49,127 shares; 2025Q3: 50,703 shares 50,703$2.03M<0.01%+1,576Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,373 shares; 2024Q4: 420,000 shares; 2025Q1: 436,309 shares; 2025Q2: 402,392 shares; 2025Q3: 528,863 shares 528,863$2.01M<0.01%+126,471Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,967 shares; 2024Q4: 701,547 shares; 2025Q1: 672,600 shares; 2025Q2: 881,791 shares; 2025Q3: 923,295 shares 923,295$2.01M<0.01%+41,504Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 23,756 shares; 2025Q1: 17,874 shares; 2025Q2: 15,702 shares; 2025Q3: 20,290 shares 20,290$2.01M<0.01%+4,588Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,291 shares; 2024Q4: 731,742 shares; 2025Q1: 684,758 shares; 2025Q2: 1,079,723 shares; 2025Q3: 902,459 shares 902,459$2M<0.01%-177,264Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,661 shares; 2024Q4: 108,839 shares; 2025Q1: 107,898 shares; 2025Q2: 104,177 shares; 2025Q3: 101,056 shares 101,056$2M<0.01%-3,121Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,568 shares; 2024Q4: 56,330 shares; 2025Q1: 55,650 shares; 2025Q2: 61,046 shares; 2025Q3: 79,430 shares 79,430$2M<0.01%+18,384Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,097 shares; 2024Q4: 157,130 shares; 2025Q1: 193,268 shares; 2025Q2: 638,162 shares; 2025Q3: 651,977 shares 651,977$2M<0.01%+13,815Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,319 shares; 2024Q4: 21,406 shares; 2025Q1: 20,505 shares; 2025Q2: 21,591 shares; 2025Q3: 22,459 shares 22,459$2M<0.01%+868Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,749 shares; 2024Q4: 497,279 shares; 2025Q1: 461,622 shares; 2025Q2: 345,469 shares; 2025Q3: 490,867 shares 490,867$1.99M<0.01%+145,398Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,070 shares; 2025Q1: 22,791 shares; 2025Q2: 22,621 shares; 2025Q3: 22,021 shares 22,021$1.99M<0.01%-600Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,200 shares; 2024Q4: 127,087 shares; 2025Q1: 123,471 shares; 2025Q2: 127,530 shares; 2025Q3: 141,474 shares 141,474$1.99M<0.01%+13,944Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,192 shares; 2024Q4: 107,027 shares; 2025Q1: 18,917 shares; 2025Q2: 29,290 shares; 2025Q3: 29,146 shares 29,146$1.99M<0.01%-144Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,092 shares; 2025Q3: 229,581 shares 229,581$1.98M<0.01%+1,489Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,394 shares; 2024Q4: 14,798 shares; 2025Q1: 30,253 shares; 2025Q2: 70,295 shares; 2025Q3: 70,092 shares 70,092$1.98M<0.01%-203Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,059 shares; 2024Q4: 36,832 shares; 2025Q1: 34,172 shares; 2025Q2: 33,440 shares; 2025Q3: 31,397 shares 31,397$1.98M<0.01%-2,043Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,532 shares; 2024Q4: 204,014 shares; 2025Q1: 203,573 shares; 2025Q2: 187,293 shares; 2025Q3: 203,151 shares 203,151$1.97M<0.01%+15,858Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,785 shares; 2024Q4: 621,365 shares; 2025Q1: 577,770 shares; 2025Q2: 590,565 shares; 2025Q3: 531,927 shares 531,927$1.97M<0.01%-58,638Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,092 shares; 2024Q4: 68,933 shares; 2025Q1: 69,887 shares; 2025Q2: 57,140 shares; 2025Q3: 56,733 shares 56,733$1.97M<0.01%-407Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 13,530 shares; 2025Q1: 19,044 shares; 2025Q2: 16,189 shares; 2025Q3: 18,129 shares 18,129$1.95M<0.01%+1,940Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,966 shares; 2024Q4: 15,180 shares; 2025Q1: 29,664 shares; 2025Q2: 32,448 shares; 2025Q3: 25,524 shares 25,524$1.95M<0.01%-6,924Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 91,932 shares; 2025Q1: 86,876 shares; 2025Q2: 95,269 shares; 2025Q3: 77,955 shares 77,955$1.94M<0.01%-17,314Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,151 shares; 2025Q1: 32,860 shares; 2025Q2: 36,281 shares; 2025Q3: 37,000 shares 37,000$1.94M<0.01%+719Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,935 shares; 2024Q4: 202,014 shares; 2025Q1: 198,948 shares; 2025Q2: 204,820 shares; 2025Q3: 207,035 shares 207,035$1.94M<0.01%+2,215Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,507 shares; 2024Q4: 79,918 shares; 2025Q1: 10,566 shares; 2025Q2: 93,592 shares; 2025Q3: 124,974 shares 124,974$1.93M<0.01%+31,382Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,231 shares; 2024Q4: 1,143,762 shares; 2025Q1: 1,117,161 shares; 2025Q2: 1,040,649 shares; 2025Q3: 981,143 shares 981,143$1.93M<0.01%-59,506Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,874 shares; 2024Q4: 47,678 shares; 2025Q1: 44,811 shares; 2025Q2: 100,106 shares; 2025Q3: 95,766 shares 95,766$1.93M<0.01%-4,340Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,018 shares; 2024Q4: 260,052 shares; 2025Q1: 257,595 shares; 2025Q2: 347,334 shares; 2025Q3: 336,570 shares 336,570$1.93M<0.01%-10,764Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,807 shares; 2024Q4: 390,686 shares; 2025Q1: 368,233 shares; 2025Q2: 266,517 shares; 2025Q3: 259,307 shares 259,307$1.92M<0.01%-7,210Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,447 shares; 2024Q4: 180,679 shares; 2025Q1: 207,737 shares; 2025Q2: 182,543 shares; 2025Q3: 180,296 shares 180,296$1.92M<0.01%-2,247Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,748 shares; 2024Q4: 366,164 shares; 2025Q1: 323,111 shares; 2025Q2: 321,030 shares; 2025Q3: 353,658 shares 353,658$1.92M<0.01%+32,628Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,281 shares; 2024Q4: 160,870 shares; 2025Q1: 160,562 shares; 2025Q2: 207,435 shares; 2025Q3: 194,806 shares 194,806$1.92M<0.01%-12,629Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,865 shares; 2024Q4: 69,050 shares; 2025Q1: 66,901 shares; 2025Q2: 102,003 shares; 2025Q3: 102,102 shares 102,102$1.91M<0.01%+99Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 60,100 shares; 2025Q1: 56,363 shares; 2025Q2: 392,047 shares; 2025Q3: 354,694 shares 354,694$1.91M<0.01%-37,353
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,639 shares; 2024Q4: 34,537 shares; 2025Q1: 38,042 shares; 2025Q2: 34,961 shares; 2025Q3: 33,425 shares 33,425$1.91M<0.01%-1,536Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,197 shares; 2024Q4: 169,703 shares; 2025Q1: 161,710 shares; 2025Q2: 142,119 shares; 2025Q3: 135,217 shares 135,217$1.91M<0.01%-6,902Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,351 shares; 2024Q4: 296,590 shares; 2025Q1: 289,923 shares; 2025Q2: 278,714 shares; 2025Q3: 258,657 shares 258,657$1.9M<0.01%-20,057Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,152 shares; 2025Q1: 34,377 shares; 2025Q2: 40,006 shares; 2025Q3: 41,839 shares 41,839$1.89M<0.01%+1,833Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,583 shares; 2024Q4: 759,874 shares; 2025Q1: 697,229 shares; 2025Q2: 658,161 shares; 2025Q3: 633,709 shares 633,709$1.88M<0.01%-24,452Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,652 shares; 2024Q4: 89,299 shares; 2025Q1: 86,274 shares; 2025Q2: 82,490 shares; 2025Q3: 79,728 shares 79,728$1.87M<0.01%-2,762Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,399 shares; 2024Q4: 120,665 shares; 2025Q1: 108,768 shares; 2025Q2: 101,969 shares; 2025Q3: 96,141 shares 96,141$1.87M<0.01%-5,828Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,276 shares; 2024Q4: 192,394 shares; 2025Q1: 179,445 shares; 2025Q2: 174,242 shares; 2025Q3: 168,464 shares 168,464$1.86M<0.01%-5,778Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,694 shares; 2024Q4: 62,694 shares; 2025Q1: 61,927 shares; 2025Q2: 160,390 shares; 2025Q3: 155,260 shares 155,260$1.86M<0.01%-5,130Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,695 shares; 2024Q4: 1,049,358 shares; 2025Q1: 968,691 shares; 2025Q2: 978,432 shares; 2025Q3: 1,076,739 shares 1,076,739$1.86M<0.01%+98,307
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,945 shares; 2024Q4: 587,135 shares; 2025Q1: 589,279 shares; 2025Q2: 463,344 shares; 2025Q3: 461,285 shares 461,285$1.85M<0.01%-2,059Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,438 shares; 2024Q4: 704,909 shares; 2025Q1: 690,175 shares; 2025Q2: 675,459 shares; 2025Q3: 638,388 shares 638,388$1.85M<0.01%-37,071Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,114 shares; 2024Q4: 382,747 shares; 2025Q1: 378,210 shares; 2025Q2: 151,421 shares; 2025Q3: 488,064 shares 488,064$1.85M<0.01%+336,643Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,390 shares; 2024Q4: 140,490 shares; 2025Q1: 208,875 shares; 2025Q2: 139,831 shares; 2025Q3: 142,585 shares 142,585$1.85M<0.01%+2,754Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 50,626 shares; 2025Q1: 70,427 shares; 2025Q2: 78,516 shares; 2025Q3: 322,244 shares 322,244$1.85M<0.01%+243,728Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,371 shares; 2024Q4: 418,745 shares; 2025Q1: 412,019 shares; 2025Q2: 404,482 shares; 2025Q3: 394,751 shares 394,751$1.84M<0.01%-9,731Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,728 shares; 2024Q4: 286,818 shares; 2025Q1: 283,776 shares; 2025Q2: 269,816 shares; 2025Q3: 271,070 shares 271,070$1.84M<0.01%+1,254Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 22,772 shares; 2025Q1: 20,425 shares; 2025Q2: 19,864 shares; 2025Q3: 18,954 shares 18,954$1.84M<0.01%-910Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,344 shares; 2024Q4: 58,486 shares; 2025Q1: 66,280 shares; 2025Q2: 238,217 shares; 2025Q3: 297,866 shares 297,866$1.84M<0.01%+59,649Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: 45,933 shares; 2025Q1: 43,318 shares; 2025Q2: 37,768 shares; 2025Q3: 36,688 shares 36,688$1.83M<0.01%-1,080Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,775 shares; 2024Q4: 38,200 shares; 2025Q1: 45,877 shares; 2025Q2: 126,322 shares; 2025Q3: 130,615 shares 130,615$1.83M<0.01%+4,293Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,134 shares; 2024Q4: 490,911 shares; 2025Q1: 480,535 shares; 2025Q2: 422,114 shares; 2025Q3: 412,641 shares 412,641$1.83M<0.01%-9,473Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 9,428 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 39,036 shares 39,036$1.83M<0.01%+30,310Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,384 shares; 2024Q4: 49,750 shares; 2025Q1: 76,443 shares; 2025Q2: 84,847 shares; 2025Q3: 45,505 shares 45,505$1.83M<0.01%-39,342Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,922 shares; 2024Q4: 47,226 shares; 2025Q1: 44,585 shares; 2025Q2: 232,375 shares; 2025Q3: 214,561 shares 214,561$1.83M<0.01%-17,814Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 77,013 shares; 2025Q1: 75,179 shares; 2025Q2: 62,876 shares; 2025Q3: 58,833 shares 58,833$1.83M<0.01%-4,043Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,677 shares; 2024Q4: 200,764 shares; 2025Q1: 200,021 shares; 2025Q2: 211,045 shares; 2025Q3: 208,032 shares 208,032$1.82M<0.01%-3,013Timeline
FERFERROVIAL NVQuarterly 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: 31,065 shares 31,065$1.82M<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,497 shares; 2024Q4: 66,149 shares; 2025Q1: 72,088 shares; 2025Q2: 70,718 shares; 2025Q3: 71,529 shares 71,529$1.82M<0.01%+811Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,982 shares; 2024Q4: 10,226 shares; 2025Q1: 10,367 shares; 2025Q2: 26,708 shares; 2025Q3: 27,047 shares 27,047$1.82M<0.01%+339Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,691 shares; 2024Q4: 149,804 shares; 2025Q1: 142,617 shares; 2025Q2: 138,100 shares; 2025Q3: 141,958 shares 141,958$1.82M<0.01%+3,858Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,400 shares; 2024Q4: 86,882 shares; 2025Q1: 88,618 shares; 2025Q2: 74,708 shares; 2025Q3: 72,780 shares 72,780$1.81M<0.01%-1,928Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,373 shares; 2024Q4: 278,109 shares; 2025Q1: 255,889 shares; 2025Q2: 253,855 shares; 2025Q3: 250,200 shares 250,200$1.81M<0.01%-3,655Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,631 shares; 2024Q4: 106,327 shares; 2025Q1: 112,221 shares; 2025Q2: 355,278 shares; 2025Q3: 344,416 shares 344,416$1.81M<0.01%-10,862Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,124 shares; 2024Q4: 57,650 shares; 2025Q1: 55,320 shares; 2025Q2: 84,292 shares; 2025Q3: 78,669 shares 78,669$1.8M<0.01%-5,623Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,609 shares; 2024Q4: 233,068 shares; 2025Q1: 226,330 shares; 2025Q2: 215,900 shares; 2025Q3: 223,904 shares 223,904$1.8M<0.01%+8,004Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,486 shares; 2024Q4: 901,194 shares; 2025Q1: 925,395 shares; 2025Q2: 1,042,641 shares; 2025Q3: 1,031,456 shares 1,031,456$1.79M<0.01%-11,185Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,118 shares; 2024Q4: 161,972 shares; 2025Q1: 129,224 shares; 2025Q2: 113,728 shares; 2025Q3: 104,515 shares 104,515$1.79M<0.01%-9,213Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 17,610 shares; 2025Q1: 17,553 shares; 2025Q2: 16,230 shares; 2025Q3: 15,337 shares 15,337$1.78M<0.01%-893Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,630 shares; 2024Q4: 862,499 shares; 2025Q1: 731,409 shares; 2025Q2: 679,951 shares; 2025Q3: 675,530 shares 675,530$1.78M<0.01%-4,421Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,862 shares; 2024Q4: 558,479 shares; 2025Q1: 567,732 shares; 2025Q2: 743,992 shares; 2025Q3: 761,078 shares 761,078$1.77M<0.01%+17,086Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,134 shares; 2024Q4: 324,226 shares; 2025Q1: 317,540 shares; 2025Q2: 283,138 shares; 2025Q3: 312,595 shares 312,595$1.77M<0.01%+29,457
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,655 shares; 2024Q4: 110,559 shares; 2025Q1: not reported; 2025Q2: 90,145 shares; 2025Q3: 129,445 shares 129,445$1.77M<0.01%+39,300Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,527 shares; 2024Q4: 296,256 shares; 2025Q1: 274,044 shares; 2025Q2: 268,107 shares; 2025Q3: 239,748 shares 239,748$1.77M<0.01%-28,359Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,943 shares; 2024Q4: 225,200 shares; 2025Q1: 223,874 shares; 2025Q2: 216,289 shares; 2025Q3: 214,902 shares 214,902$1.76M<0.01%-1,387Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,148 shares; 2024Q4: 1,625,110 shares; 2025Q1: 1,406,534 shares; 2025Q2: 1,305,265 shares; 2025Q3: 1,340,906 shares 1,340,906$1.76M<0.01%+35,641Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,479 shares; 2024Q4: 221,498 shares; 2025Q1: 235,131 shares; 2025Q2: 243,395 shares; 2025Q3: 238,625 shares 238,625$1.76M<0.01%-4,770Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,739 shares; 2024Q4: 111,326 shares; 2025Q1: 155,073 shares; 2025Q2: 378,306 shares; 2025Q3: 438,972 shares 438,972$1.75M<0.01%+60,666Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,557 shares; 2024Q4: 165,270 shares; 2025Q1: 171,644 shares; 2025Q2: 161,066 shares; 2025Q3: 166,606 shares 166,606$1.75M<0.01%+5,540Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,697 shares; 2025Q1: 17,538 shares; 2025Q2: 21,004 shares; 2025Q3: 23,702 shares 23,702$1.75M<0.01%+2,698Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,176 shares; 2025Q1: 222,042 shares; 2025Q2: 237,999 shares; 2025Q3: 261,387 shares 261,387$1.74M<0.01%+23,388Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 14,924 shares; 2025Q1: 14,924 shares; 2025Q2: 14,924 shares; 2025Q3: 23,596 shares 23,596$1.73M<0.01%+8,672Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 15,553 shares; 2025Q1: 12,298 shares; 2025Q2: 22,046 shares; 2025Q3: 16,750 shares 16,750$1.73M<0.01%-5,296Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,375 shares; 2024Q4: 105,091 shares; 2025Q1: 109,428 shares; 2025Q2: 162,345 shares; 2025Q3: 174,454 shares 174,454$1.72M<0.01%+12,109Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,139 shares; 2024Q4: 117,267 shares; 2025Q1: 115,791 shares; 2025Q2: 106,312 shares; 2025Q3: 101,443 shares 101,443$1.72M<0.01%-4,869Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 26,247 shares; 2025Q1: 27,423 shares; 2025Q2: 28,737 shares; 2025Q3: 30,437 shares 30,437$1.71M<0.01%+1,700Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,316 shares; 2024Q4: 43,585 shares; 2025Q1: 43,202 shares; 2025Q2: 42,175 shares; 2025Q3: 40,522 shares 40,522$1.71M<0.01%-1,653Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,184 shares; 2025Q1: 49,262 shares; 2025Q2: 139,201 shares; 2025Q3: 142,013 shares 142,013$1.71M<0.01%+2,812Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,712 shares 34,712$1.7M<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,888 shares; 2024Q4: 230,315 shares; 2025Q1: 247,143 shares; 2025Q2: 236,442 shares; 2025Q3: 237,321 shares 237,321$1.7M<0.01%+879Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,661 shares; 2025Q1: 12,324 shares; 2025Q2: 12,601 shares; 2025Q3: 11,908 shares 11,908$1.7M<0.01%-693Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,660 shares; 2024Q4: 61,123 shares; 2025Q1: 59,394 shares; 2025Q2: 58,812 shares; 2025Q3: 56,139 shares 56,139$1.69M<0.01%-2,673Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,554 shares; 2024Q4: 421,810 shares; 2025Q1: 411,954 shares; 2025Q2: 403,051 shares; 2025Q3: 398,899 shares 398,899$1.69M<0.01%-4,152Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,399 shares; 2024Q4: 350,243 shares; 2025Q1: 321,786 shares; 2025Q2: 300,893 shares; 2025Q3: 285,583 shares 285,583$1.68M<0.01%-15,310Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,940 shares; 2024Q4: 970,663 shares; 2025Q1: 950,618 shares; 2025Q2: 821,367 shares; 2025Q3: 797,783 shares 797,783$1.68M<0.01%-23,584Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,112 shares; 2024Q4: 180,528 shares; 2025Q1: 186,726 shares; 2025Q2: 543,342 shares; 2025Q3: 534,222 shares 534,222$1.67M<0.01%-9,120Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,037 shares; 2024Q4: 476,193 shares; 2025Q1: 496,144 shares; 2025Q2: 426,886 shares; 2025Q3: 417,567 shares 417,567$1.67M<0.01%-9,319Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,578 shares; 2024Q4: 31,804 shares; 2025Q1: 39,560 shares; 2025Q2: 183,489 shares; 2025Q3: 194,346 shares 194,346$1.67M<0.01%+10,857Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,676 shares; 2024Q4: 34,241 shares; 2025Q1: 31,032 shares; 2025Q2: 53,803 shares; 2025Q3: 51,202 shares 51,202$1.67M<0.01%-2,601Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,497 shares; 2024Q4: 160,716 shares; 2025Q1: 160,716 shares; 2025Q2: 554,658 shares; 2025Q3: 582,696 shares 582,696$1.67M<0.01%+28,038Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,057 shares; 2024Q4: 58,150 shares; 2025Q1: 55,667 shares; 2025Q2: 54,697 shares; 2025Q3: 55,432 shares 55,432$1.66M<0.01%+735Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,106 shares; 2024Q4: 298,845 shares; 2025Q1: 294,147 shares; 2025Q2: 297,940 shares; 2025Q3: 276,199 shares 276,199$1.66M<0.01%-21,741Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 84,582 shares; 2025Q1: 76,666 shares; 2025Q2: 77,474 shares; 2025Q3: 77,117 shares 77,117$1.66M<0.01%-357Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,408 shares; 2025Q3: 42,383 shares 42,383$1.65M<0.01%+11,975Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,626 shares; 2025Q3: 27,213 shares 27,213$1.65M<0.01%+1,587Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 12,624 shares; 2025Q1: 12,032 shares; 2025Q2: 12,551 shares; 2025Q3: 11,978 shares 11,978$1.65M<0.01%-573Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,148 shares; 2024Q4: 200,564 shares; 2025Q1: 200,355 shares; 2025Q2: 207,149 shares; 2025Q3: 211,575 shares 211,575$1.65M<0.01%+4,426Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,122 shares; 2024Q4: 84,252 shares; 2025Q1: 73,145 shares; 2025Q2: 82,689 shares; 2025Q3: 68,396 shares 68,396$1.64M<0.01%-14,293Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,168 shares; 2025Q3: 33,886 shares 33,886$1.63M<0.01%-1,282Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,509 shares; 2024Q4: 189,888 shares; 2025Q1: 207,363 shares; 2025Q2: 218,448 shares; 2025Q3: 237,422 shares 237,422$1.63M<0.01%+18,974Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,674 shares; 2024Q4: 663,752 shares; 2025Q1: 614,706 shares; 2025Q2: 831,941 shares; 2025Q3: 819,332 shares 819,332$1.63M<0.01%-12,609Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,902 shares; 2024Q4: 64,902 shares; 2025Q1: 76,993 shares; 2025Q2: 411,357 shares; 2025Q3: 464,692 shares 464,692$1.62M<0.01%+53,335Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,199 shares; 2024Q4: 274,005 shares; 2025Q1: 275,922 shares; 2025Q2: 261,959 shares; 2025Q3: 257,603 shares 257,603$1.62M<0.01%-4,356Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,328 shares; 2024Q4: 35,754 shares; 2025Q1: 42,550 shares; 2025Q2: 53,818 shares; 2025Q3: 47,832 shares 47,832$1.62M<0.01%-5,986Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,977 shares; 2024Q4: 963,386 shares; 2025Q1: 939,618 shares; 2025Q2: 888,348 shares; 2025Q3: 888,889 shares 888,889$1.62M<0.01%+541Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,909 shares; 2024Q4: 93,909 shares; 2025Q1: 115,414 shares; 2025Q2: 1,115,414 shares; 2025Q3: 1,115,414 shares 1,115,414$1.62M<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,158 shares; 2024Q4: 487,273 shares; 2025Q1: 470,884 shares; 2025Q2: 479,209 shares; 2025Q3: 470,960 shares 470,960$1.62M<0.01%-8,249Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,627 shares; 2024Q4: 306,468 shares; 2025Q1: 296,757 shares; 2025Q2: 290,411 shares; 2025Q3: 290,659 shares 290,659$1.61M<0.01%+248Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,658 shares; 2025Q1: 22,858 shares; 2025Q2: 84,278 shares; 2025Q3: 97,751 shares 97,751$1.61M<0.01%+13,473Timeline
ALMUAELUMA 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: 97,012 shares; 2025Q3: 99,942 shares 99,942$1.61M<0.01%+2,930Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,907 shares; 2024Q4: 303,721 shares; 2025Q1: 288,021 shares; 2025Q2: 280,019 shares; 2025Q3: 278,094 shares 278,094$1.6M<0.01%-1,925Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 53,853 shares; 2025Q1: 59,839 shares; 2025Q2: 281,898 shares; 2025Q3: 301,476 shares 301,476$1.6M<0.01%+19,578Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,910 shares; 2024Q4: 213,816 shares; 2025Q1: 229,219 shares; 2025Q2: 249,976 shares; 2025Q3: 256,774 shares 256,774$1.6M<0.01%+6,798Timeline
SATLSATELLOGIC 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: 395,977 shares; 2025Q3: 486,194 shares 486,194$1.59M<0.01%+90,217Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 8,678 shares; 2025Q1: 8,338 shares; 2025Q2: 35,860 shares; 2025Q3: 34,422 shares 34,422$1.59M<0.01%-1,438Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,539 shares; 2024Q4: 1,305,232 shares; 2025Q1: 1,194,410 shares; 2025Q2: 1,274,292 shares; 2025Q3: 1,279,628 shares 1,279,628$1.59M<0.01%+5,336Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,378 shares; 2024Q4: 61,079 shares; 2025Q1: 60,245 shares; 2025Q2: 60,919 shares; 2025Q3: 56,996 shares 56,996$1.58M<0.01%-3,923Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,006 shares; 2024Q4: 480,577 shares; 2025Q1: 486,098 shares; 2025Q2: 483,030 shares; 2025Q3: 507,766 shares 507,766$1.58M<0.01%+24,736Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,824 shares; 2024Q4: 272,371 shares; 2025Q1: 261,149 shares; 2025Q2: 255,079 shares; 2025Q3: 257,301 shares 257,301$1.58M<0.01%+2,222Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,933 shares; 2024Q4: 688,189 shares; 2025Q1: 663,045 shares; 2025Q2: 659,158 shares; 2025Q3: 645,274 shares 645,274$1.57M<0.01%-13,884Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,979 shares; 2025Q1: 19,387 shares; 2025Q2: 75,073 shares; 2025Q3: 76,467 shares 76,467$1.57M<0.01%+1,394Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,099 shares; 2024Q4: 214,284 shares; 2025Q1: 206,093 shares; 2025Q2: 200,786 shares; 2025Q3: 236,453 shares 236,453$1.57M<0.01%+35,667Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,412 shares; 2025Q1: 122,490 shares; 2025Q2: 119,825 shares; 2025Q3: 109,836 shares 109,836$1.57M<0.01%-9,989Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,858 shares; 2024Q4: 72,976 shares; 2025Q1: 68,066 shares; 2025Q2: 70,723 shares; 2025Q3: 73,825 shares 73,825$1.57M<0.01%+3,102Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 38,093 shares; 2025Q1: 37,965 shares; 2025Q2: 36,372 shares; 2025Q3: 35,731 shares 35,731$1.57M<0.01%-641Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,771 shares; 2024Q4: 165,021 shares; 2025Q1: 235,536 shares; 2025Q2: 287,863 shares; 2025Q3: 306,775 shares 306,775$1.56M<0.01%+18,912Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,721 shares; 2024Q4: 100,566 shares; 2025Q1: 110,410 shares; 2025Q2: 93,171 shares; 2025Q3: 90,098 shares 90,098$1.56M<0.01%-3,073Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,124 shares; 2024Q4: 58,039 shares; 2025Q1: 56,638 shares; 2025Q2: 58,164 shares; 2025Q3: 56,227 shares 56,227$1.56M<0.01%-1,937Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,608 shares; 2024Q4: 198,298 shares; 2025Q1: 196,702 shares; 2025Q2: 190,340 shares; 2025Q3: 190,400 shares 190,400$1.56M<0.01%+60Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,082 shares; 2024Q4: 713,835 shares; 2025Q1: 751,954 shares; 2025Q2: 745,429 shares; 2025Q3: 784,599 shares 784,599$1.55M<0.01%+39,170Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,419 shares; 2025Q3: 105,461 shares 105,461$1.55M<0.01%-958Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,703 shares; 2024Q4: 203,686 shares; 2025Q1: 200,149 shares; 2025Q2: 198,060 shares; 2025Q3: 190,342 shares 190,342$1.55M<0.01%-7,718Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,217 shares; 2025Q2: 112,234 shares; 2025Q3: 117,337 shares 117,337$1.54M<0.01%+5,103Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,531 shares 490,531$1.54M<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,170 shares; 2025Q1: 276,629 shares; 2025Q2: 263,496 shares; 2025Q3: 264,224 shares 264,224$1.54M<0.01%+728Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,631 shares; 2024Q4: 80,964 shares; 2025Q1: 79,612 shares; 2025Q2: 80,967 shares; 2025Q3: 84,098 shares 84,098$1.53M<0.01%+3,131Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,246 shares; 2024Q4: 128,754 shares; 2025Q1: 128,298 shares; 2025Q2: 124,274 shares; 2025Q3: 122,306 shares 122,306$1.53M<0.01%-1,968
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,886 shares; 2024Q4: 700,662 shares; 2025Q1: 667,815 shares; 2025Q2: 615,085 shares; 2025Q3: 603,504 shares 603,504$1.52M<0.01%-11,581Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,057 shares; 2024Q4: 319,784 shares; 2025Q1: 314,510 shares; 2025Q2: 312,232 shares; 2025Q3: 315,324 shares 315,324$1.52M<0.01%+3,092Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,984 shares; 2024Q4: 106,081 shares; 2025Q1: 106,269 shares; 2025Q2: 100,478 shares; 2025Q3: 95,924 shares 95,924$1.52M<0.01%-4,554Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,048 shares; 2024Q4: 130,802 shares; 2025Q1: 127,936 shares; 2025Q2: 118,969 shares; 2025Q3: 117,063 shares 117,063$1.52M<0.01%-1,906Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,319 shares; 2024Q4: 1,155,492 shares; 2025Q1: 1,105,422 shares; 2025Q2: 1,091,043 shares; 2025Q3: 1,155,413 shares 1,155,413$1.51M<0.01%+64,370Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,216 shares; 2024Q4: 105,405 shares; 2025Q1: 102,959 shares; 2025Q2: 102,131 shares; 2025Q3: 100,871 shares 100,871$1.51M<0.01%-1,260Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 41,749 shares; 2025Q1: 45,416 shares; 2025Q2: 45,249 shares; 2025Q3: 42,262 shares 42,262$1.51M<0.01%-2,987Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,350 shares; 2024Q4: 449,282 shares; 2025Q1: 430,456 shares; 2025Q2: 483,514 shares; 2025Q3: 480,409 shares 480,409$1.51M<0.01%-3,105Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,309 shares; 2024Q4: 526,607 shares; 2025Q1: 499,140 shares; 2025Q2: 526,970 shares; 2025Q3: 528,811 shares 528,811$1.51M<0.01%+1,841Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,149 shares; 2024Q4: 162,259 shares; 2025Q1: 146,094 shares; 2025Q2: 145,072 shares; 2025Q3: 145,081 shares 145,081$1.5M<0.01%+9
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,200 shares; 2024Q4: 101,334 shares; 2025Q1: 99,909 shares; 2025Q2: 101,738 shares; 2025Q3: 109,230 shares 109,230$1.5M<0.01%+7,492Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,253 shares; 2025Q1: 8,753 shares; 2025Q2: 31,303 shares; 2025Q3: 32,610 shares 32,610$1.5M<0.01%+1,307Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,923 shares; 2025Q1: 24,783 shares; 2025Q2: 66,913 shares; 2025Q3: 66,014 shares 66,014$1.5M<0.01%-899Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,735 shares; 2024Q4: 72,653 shares; 2025Q1: 70,517 shares; 2025Q2: 67,581 shares; 2025Q3: 66,635 shares 66,635$1.5M<0.01%-946Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,645 shares; 2024Q4: 164,217 shares; 2025Q1: 157,919 shares; 2025Q2: 156,560 shares; 2025Q3: 158,258 shares 158,258$1.49M<0.01%+1,698Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 144,011 shares; 2025Q1: 142,908 shares; 2025Q2: 414,376 shares; 2025Q3: 436,402 shares 436,402$1.49M<0.01%+22,026Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,221 shares 67,221$1.49M<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 24,845 shares; 2025Q1: 32,162 shares; 2025Q2: 51,204 shares; 2025Q3: 53,852 shares 53,852$1.48M<0.01%+2,648Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,680 shares; 2024Q4: 318,177 shares; 2025Q1: 310,187 shares; 2025Q2: 300,321 shares; 2025Q3: 253,607 shares 253,607$1.47M<0.01%-46,714Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,950 shares; 2024Q4: 300,712 shares; 2025Q1: 308,678 shares; 2025Q2: 300,263 shares; 2025Q3: 302,305 shares 302,305$1.47M<0.01%+2,042Timeline
JCAPJEFFERSON CAPITAL 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: 85,105 shares 85,105$1.47M<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,610 shares; 2024Q4: 22,568 shares; 2025Q1: 16,391 shares; 2025Q2: 19,611 shares; 2025Q3: 15,386 shares 15,386$1.46M<0.01%-4,225Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,687 shares; 2024Q4: 75,960 shares; 2025Q1: 73,970 shares; 2025Q2: 70,919 shares; 2025Q3: 72,349 shares 72,349$1.46M<0.01%+1,430Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,987 shares; 2024Q4: 1,011,756 shares; 2025Q1: 995,394 shares; 2025Q2: 1,152,621 shares; 2025Q3: 1,157,573 shares 1,157,573$1.46M<0.01%+4,952Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,199 shares; 2024Q4: 330,099 shares; 2025Q1: 313,923 shares; 2025Q2: 291,874 shares; 2025Q3: 282,426 shares 282,426$1.46M<0.01%-9,448Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 23,179 shares; 2025Q1: 22,608 shares; 2025Q2: 21,859 shares; 2025Q3: 24,751 shares 24,751$1.45M<0.01%+2,892Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,065 shares; 2024Q4: 93,352 shares; 2025Q1: 92,233 shares; 2025Q2: 89,487 shares; 2025Q3: 78,050 shares 78,050$1.45M<0.01%-11,437Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,718 shares; 2024Q4: 37,856 shares; 2025Q1: 37,218 shares; 2025Q2: 37,109 shares; 2025Q3: 37,262 shares 37,262$1.45M<0.01%+153Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,023 shares; 2024Q4: 134,987 shares; 2025Q1: 135,086 shares; 2025Q2: 135,215 shares; 2025Q3: 134,618 shares 134,618$1.44M<0.01%-597Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,972 shares; 2024Q4: 183,616 shares; 2025Q1: 176,721 shares; 2025Q2: 168,383 shares; 2025Q3: 158,335 shares 158,335$1.44M<0.01%-10,048Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,652 shares; 2025Q1: 5,162 shares; 2025Q2: 25,829 shares; 2025Q3: 25,941 shares 25,941$1.44M<0.01%+112Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 48,110 shares; 2025Q1: 48,549 shares; 2025Q2: 48,565 shares; 2025Q3: 48,733 shares 48,733$1.43M<0.01%+168Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 14,834 shares; 2025Q1: 16,233 shares; 2025Q2: 47,254 shares; 2025Q3: 46,009 shares 46,009$1.43M<0.01%-1,245Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 25,890 shares; 2025Q1: 25,868 shares; 2025Q2: 25,818 shares; 2025Q3: 33,375 shares 33,375$1.43M<0.01%+7,557Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,022 shares; 2024Q4: 63,945 shares; 2025Q1: 61,087 shares; 2025Q2: 61,760 shares; 2025Q3: 62,014 shares 62,014$1.43M<0.01%+254Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,133 shares; 2024Q4: 259,433 shares; 2025Q1: 271,197 shares; 2025Q2: 241,425 shares; 2025Q3: 227,697 shares 227,697$1.43M<0.01%-13,728Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,130 shares; 2024Q4: 70,474 shares; 2025Q1: 69,018 shares; 2025Q2: 63,406 shares; 2025Q3: 63,496 shares 63,496$1.42M<0.01%+90Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,586 shares; 2024Q4: 3,205,102 shares; 2025Q1: 3,040,379 shares; 2025Q2: 935,970 shares; 2025Q3: 900,959 shares 900,959$1.42M<0.01%-35,011Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,794 shares; 2024Q4: 39,415 shares; 2025Q1: 37,538 shares; 2025Q2: 70,517 shares; 2025Q3: 33,576 shares 33,576$1.42M<0.01%-36,941Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,891 shares; 2024Q4: 103,547 shares; 2025Q1: 100,603 shares; 2025Q2: 94,589 shares; 2025Q3: 90,467 shares 90,467$1.42M<0.01%-4,122Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,200 shares; 2024Q4: 191,422 shares; 2025Q1: not reported; 2025Q2: 167,939 shares; 2025Q3: 170,430 shares 170,430$1.4M<0.01%+2,491Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,553 shares; 2024Q4: 304,397 shares; 2025Q1: 288,772 shares; 2025Q2: 283,353 shares; 2025Q3: 276,687 shares 276,687$1.4M<0.01%-6,666Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 12,904 shares; 2025Q1: 12,414 shares; 2025Q2: 55,480 shares; 2025Q3: 51,870 shares 51,870$1.4M<0.01%-3,610
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,735 shares; 2024Q4: 1,006,505 shares; 2025Q1: 947,124 shares; 2025Q2: 895,708 shares; 2025Q3: 850,418 shares 850,418$1.39M<0.01%-45,290Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,142 shares; 2024Q4: 182,938 shares; 2025Q1: 174,522 shares; 2025Q2: 168,067 shares; 2025Q3: 164,715 shares 164,715$1.39M<0.01%-3,352Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,439 shares; 2024Q4: 53,765 shares; 2025Q1: 52,585 shares; 2025Q2: 51,540 shares; 2025Q3: 49,395 shares 49,395$1.39M<0.01%-2,145Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,798 shares; 2024Q4: 253,671 shares; 2025Q1: 247,305 shares; 2025Q2: 286,700 shares; 2025Q3: 284,301 shares 284,301$1.39M<0.01%-2,399Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 39,671 shares; 2025Q1: 37,721 shares; 2025Q2: 70,998 shares; 2025Q3: 65,611 shares 65,611$1.39M<0.01%-5,387Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,516 shares; 2024Q4: 158,512 shares; 2025Q1: 181,610 shares; 2025Q2: 368,695 shares; 2025Q3: 160,165 shares 160,165$1.38M<0.01%-208,530Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,202 shares; 2024Q4: 180,093 shares; 2025Q1: 167,355 shares; 2025Q2: 166,965 shares; 2025Q3: 158,668 shares 158,668$1.38M<0.01%-8,297Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,164 shares; 2024Q4: 85,285 shares; 2025Q1: 79,764 shares; 2025Q2: 145,518 shares; 2025Q3: 179,307 shares 179,307$1.38M<0.01%+33,789Timeline
CAICARIS LIFE SCIENCES 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: 45,595 shares 45,595$1.38M<0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,117 shares; 2024Q4: 16,296 shares; 2025Q1: 18,129 shares; 2025Q2: 67,963 shares; 2025Q3: 71,127 shares 71,127$1.38M<0.01%+3,164Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,257 shares; 2025Q1: 3,327 shares; 2025Q2: 7,713 shares; 2025Q3: 7,280 shares 7,280$1.38M<0.01%-433Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,992 shares; 2024Q4: 157,275 shares; 2025Q1: 151,982 shares; 2025Q2: 142,848 shares; 2025Q3: 141,062 shares 141,062$1.38M<0.01%-1,786Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,255 shares; 2024Q4: 45,719 shares; 2025Q1: 45,719 shares; 2025Q2: 42,843 shares; 2025Q3: 36,625 shares 36,625$1.38M<0.01%-6,218Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,245 shares; 2024Q4: 28,245 shares; 2025Q1: 28,245 shares; 2025Q2: 28,245 shares; 2025Q3: 29,875 shares 29,875$1.37M<0.01%+1,630Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,187 shares; 2024Q4: 39,081 shares; 2025Q1: 37,476 shares; 2025Q2: 89,146 shares; 2025Q3: 85,314 shares 85,314$1.37M<0.01%-3,832Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,642 shares; 2024Q4: 120,758 shares; 2025Q1: 139,204 shares; 2025Q2: 133,806 shares; 2025Q3: 135,462 shares 135,462$1.37M<0.01%+1,656Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,699 shares; 2024Q4: 74,887 shares; 2025Q1: 90,810 shares; 2025Q2: 68,704 shares; 2025Q3: 52,984 shares 52,984$1.36M<0.01%-15,720Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: 82,961 shares; 2025Q2: 45,055 shares; 2025Q3: 20,984 shares 20,984$1.36M<0.01%-24,071Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,266 shares; 2024Q4: 809,665 shares; 2025Q1: 813,272 shares; 2025Q2: 810,440 shares; 2025Q3: 816,663 shares 816,663$1.36M<0.01%+6,223Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 21,962 shares; 2025Q1: 24,405 shares; 2025Q2: 108,073 shares; 2025Q3: 91,016 shares 91,016$1.36M<0.01%-17,057Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,794 shares; 2024Q4: 101,285 shares; 2025Q1: 97,994 shares; 2025Q2: 96,651 shares; 2025Q3: 95,985 shares 95,985$1.36M<0.01%-666Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,370 shares; 2024Q4: 67,572 shares; 2025Q1: 67,026 shares; 2025Q2: 67,371 shares; 2025Q3: 66,018 shares 66,018$1.36M<0.01%-1,353Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,002 shares 67,002$1.35M<0.01%newTimeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,071 shares; 2025Q3: 79,936 shares 79,936$1.35M<0.01%-1,135Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 33,987 shares; 2025Q1: 32,852 shares; 2025Q2: 61,551 shares; 2025Q3: 58,546 shares 58,546$1.34M<0.01%-3,005Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,113 shares; 2024Q4: 148,666 shares; 2025Q1: 144,242 shares; 2025Q2: 129,041 shares; 2025Q3: 131,932 shares 131,932$1.33M<0.01%+2,891Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,225 shares; 2024Q4: 175,175 shares; 2025Q1: 269,086 shares; 2025Q2: 766,255 shares; 2025Q3: 700,823 shares 700,823$1.33M<0.01%-65,432Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,229 shares; 2024Q4: 72,283 shares; 2025Q1: 27,010 shares; 2025Q2: 109,243 shares; 2025Q3: 130,808 shares 130,808$1.33M<0.01%+21,565Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,964 shares; 2024Q4: 12,792 shares; 2025Q1: 8,964 shares; 2025Q2: 8,964 shares; 2025Q3: 10,560 shares 10,560$1.33M<0.01%+1,596Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,412 shares; 2024Q4: 551,892 shares; 2025Q1: 547,448 shares; 2025Q2: 505,501 shares; 2025Q3: 487,094 shares 487,094$1.33M<0.01%-18,407Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,673 shares; 2024Q4: 47,990 shares; 2025Q1: 56,582 shares; 2025Q2: 45,097 shares; 2025Q3: 42,014 shares 42,014$1.33M<0.01%-3,083Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,570 shares; 2024Q4: 94,448 shares; 2025Q1: 91,911 shares; 2025Q2: 86,027 shares; 2025Q3: 89,601 shares 89,601$1.33M<0.01%+3,574Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,025 shares; 2025Q2: 81,342 shares; 2025Q3: 77,600 shares 77,600$1.33M<0.01%-3,742Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,103 shares; 2025Q3: 59,359 shares 59,359$1.32M<0.01%+46,256Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,776 shares; 2024Q4: 98,372 shares; 2025Q1: 99,798 shares; 2025Q2: 120,494 shares; 2025Q3: 128,322 shares 128,322$1.32M<0.01%+7,828Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,742 shares; 2024Q4: 13,001 shares; 2025Q1: 367,330 shares; 2025Q2: 9,717 shares; 2025Q3: 33,603 shares 33,603$1.32M<0.01%+23,886Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,063 shares; 2024Q4: 205,770 shares; 2025Q1: 199,787 shares; 2025Q2: 190,723 shares; 2025Q3: 185,128 shares 185,128$1.32M<0.01%-5,595Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,968 shares; 2024Q4: 73,075 shares; 2025Q1: 71,034 shares; 2025Q2: 83,124 shares; 2025Q3: 72,646 shares 72,646$1.32M<0.01%-10,478Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,934 shares; 2025Q1: 33,914 shares; 2025Q2: 27,482 shares; 2025Q3: 48,802 shares 48,802$1.32M<0.01%+21,320Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,967 shares; 2024Q4: 32,357 shares; 2025Q1: 36,680 shares; 2025Q2: 117,463 shares; 2025Q3: 132,144 shares 132,144$1.31M<0.01%+14,681Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,418 shares; 2024Q4: 23,525 shares; 2025Q1: 21,674 shares; 2025Q2: 20,790 shares; 2025Q3: 23,023 shares 23,023$1.31M<0.01%+2,233Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,547 shares; 2024Q4: 258,228 shares; 2025Q1: 249,296 shares; 2025Q2: 211,933 shares; 2025Q3: 203,357 shares 203,357$1.31M<0.01%-8,576Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,093 shares; 2024Q4: 131,313 shares; 2025Q1: 126,949 shares; 2025Q2: 152,399 shares; 2025Q3: 137,501 shares 137,501$1.31M<0.01%-14,898Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,286 shares; 2024Q4: 882,455 shares; 2025Q1: 827,126 shares; 2025Q2: 836,869 shares; 2025Q3: 818,466 shares 818,466$1.31M<0.01%-18,403Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,904 shares; 2024Q4: 101,775 shares; 2025Q1: 96,890 shares; 2025Q2: 92,261 shares; 2025Q3: 95,775 shares 95,775$1.31M<0.01%+3,514Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,208 shares; 2024Q4: 79,175 shares; 2025Q1: 87,879 shares; 2025Q2: 324,038 shares; 2025Q3: 341,698 shares 341,698$1.31M<0.01%+17,660Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 53,305 shares; 2025Q1: 54,887 shares; 2025Q2: 53,361 shares; 2025Q3: 53,531 shares 53,531$1.31M<0.01%+170Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,645 shares; 2024Q4: 14,682 shares; 2025Q1: 14,682 shares; 2025Q2: 79,074 shares; 2025Q3: 83,231 shares 83,231$1.31M<0.01%+4,157Timeline
NMAXNEWSMAX 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: 78,958 shares; 2025Q3: 105,132 shares 105,132$1.3M<0.01%+26,174Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,207 shares; 2024Q4: 598,848 shares; 2025Q1: 98,466 shares; 2025Q2: 327,411 shares; 2025Q3: 473,612 shares 473,612$1.3M<0.01%+146,201Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 40,054 shares; 2025Q1: 42,938 shares; 2025Q2: 47,876 shares; 2025Q3: 83,349 shares 83,349$1.3M<0.01%+35,473Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 61,910 shares; 2025Q1: 68,540 shares; 2025Q2: 299,780 shares; 2025Q3: 293,534 shares 293,534$1.3M<0.01%-6,246Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,796 shares; 2024Q4: 36,418 shares; 2025Q1: 316,111 shares; 2025Q2: 33,985 shares; 2025Q3: 25,867 shares 25,867$1.29M<0.01%-8,118Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,456 shares; 2024Q4: 106,355 shares; 2025Q1: 104,937 shares; 2025Q2: 137,046 shares; 2025Q3: 145,870 shares 145,870$1.29M<0.01%+8,824
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,666 shares; 2025Q2: 34,173 shares; 2025Q3: 33,967 shares 33,967$1.28M<0.01%-206Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 16,276 shares; 2025Q1: 14,902 shares; 2025Q2: 14,902 shares; 2025Q3: 14,664 shares 14,664$1.28M<0.01%-238Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 73,138 shares; 2025Q1: 190,979 shares; 2025Q2: 255,060 shares; 2025Q3: 246,844 shares 246,844$1.28M<0.01%-8,216Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,926 shares; 2024Q4: 223,045 shares; 2025Q1: 217,867 shares; 2025Q2: 207,615 shares; 2025Q3: 210,885 shares 210,885$1.28M<0.01%+3,270
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares 19,800$1.27M<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,867 shares; 2024Q4: 18,972 shares; 2025Q1: 11,436 shares; 2025Q2: 9,829 shares; 2025Q3: 12,327 shares 12,327$1.27M<0.01%+2,498Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,720 shares; 2024Q4: 159,297 shares; 2025Q1: 159,335 shares; 2025Q2: 333,102 shares; 2025Q3: 330,914 shares 330,914$1.27M<0.01%-2,188Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,307 shares; 2024Q4: 82,739 shares; 2025Q1: 82,379 shares; 2025Q2: 82,558 shares; 2025Q3: 105,139 shares 105,139$1.27M<0.01%+22,581Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,910 shares; 2024Q4: 22,875 shares; 2025Q1: 18,285 shares; 2025Q2: 13,717 shares; 2025Q3: 11,236 shares 11,236$1.26M<0.01%-2,481Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,106 shares; 2024Q4: 127,956 shares; 2025Q1: 156,432 shares; 2025Q2: 160,686 shares; 2025Q3: 182,599 shares 182,599$1.26M<0.01%+21,913Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,425 shares; 2025Q1: 10,159 shares; 2025Q2: 9,283 shares; 2025Q3: 7,494 shares 7,494$1.25M<0.01%-1,789Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,026 shares; 2024Q4: 238,578 shares; 2025Q1: 231,508 shares; 2025Q2: 206,269 shares; 2025Q3: 192,820 shares 192,820$1.25M<0.01%-13,449Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 24,849 shares; 2025Q1: 24,849 shares; 2025Q2: 88,139 shares; 2025Q3: 89,814 shares 89,814$1.25M<0.01%+1,675Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 15,413 shares; 2025Q1: 14,401 shares; 2025Q2: 19,886 shares; 2025Q3: 27,613 shares 27,613$1.25M<0.01%+7,727Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,833 shares; 2024Q4: 532,334 shares; 2025Q1: 518,315 shares; 2025Q2: 510,722 shares; 2025Q3: 505,646 shares 505,646$1.24M<0.01%-5,076Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,251 shares; 2024Q4: 860,380 shares; 2025Q1: 847,587 shares; 2025Q2: 785,844 shares; 2025Q3: 787,137 shares 787,137$1.24M<0.01%+1,293Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,886 shares; 2024Q4: 150,632 shares; 2025Q1: 150,632 shares; 2025Q2: 450,107 shares; 2025Q3: 389,685 shares 389,685$1.24M<0.01%-60,422Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 26,511 shares; 2025Q1: 26,553 shares; 2025Q2: 62,442 shares; 2025Q3: 56,636 shares 56,636$1.24M<0.01%-5,806Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 7,830 shares; 2025Q3: 9,757 shares 9,757$1.24M<0.01%+1,927Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,791 shares; 2024Q4: 885,048 shares; 2025Q1: 842,826 shares; 2025Q2: 714,123 shares; 2025Q3: 805,437 shares 805,437$1.23M<0.01%+91,314Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,114 shares; 2024Q4: 45,855 shares; 2025Q1: 45,277 shares; 2025Q2: 123,982 shares; 2025Q3: 142,011 shares 142,011$1.23M<0.01%+18,029Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,665 shares; 2024Q4: 423,721 shares; 2025Q1: 366,865 shares; 2025Q2: 432,310 shares; 2025Q3: 498,150 shares 498,150$1.23M<0.01%+65,840Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,767 shares; 2024Q4: 95,171 shares; 2025Q1: 93,618 shares; 2025Q2: 88,296 shares; 2025Q3: 82,165 shares 82,165$1.23M<0.01%-6,131Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 41,658 shares; 2025Q1: 77,603 shares; 2025Q2: 86,096 shares; 2025Q3: 90,840 shares 90,840$1.23M<0.01%+4,744Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 19,128 shares; 2025Q1: 12,205 shares; 2025Q2: 12,248 shares; 2025Q3: 15,275 shares 15,275$1.22M<0.01%+3,027Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 18,831 shares; 2025Q1: 20,702 shares; 2025Q2: 82,126 shares; 2025Q3: 83,194 shares 83,194$1.22M<0.01%+1,068Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,731 shares; 2024Q4: 136,755 shares; 2025Q1: 138,375 shares; 2025Q2: 131,472 shares; 2025Q3: 130,553 shares 130,553$1.22M<0.01%-919Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,534 shares; 2024Q4: 376,458 shares; 2025Q1: 365,668 shares; 2025Q2: 343,981 shares; 2025Q3: 378,307 shares 378,307$1.22M<0.01%+34,326Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,790 shares; 2024Q4: 66,422 shares; 2025Q1: 64,830 shares; 2025Q2: 53,684 shares; 2025Q3: 54,040 shares 54,040$1.22M<0.01%+356Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,256 shares; 2024Q4: 224,507 shares; 2025Q1: 221,580 shares; 2025Q2: 218,162 shares; 2025Q3: 212,456 shares 212,456$1.22M<0.01%-5,706Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 44,179 shares; 2025Q1: 43,021 shares; 2025Q2: 40,768 shares; 2025Q3: 38,296 shares 38,296$1.22M<0.01%-2,472Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,676 shares; 2024Q4: 111,010 shares; 2025Q1: 104,310 shares; 2025Q2: 207,126 shares; 2025Q3: 255,997 shares 255,997$1.22M<0.01%+48,871Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,857 shares; 2024Q4: 58,982 shares; 2025Q1: 59,079 shares; 2025Q2: 125,884 shares; 2025Q3: 117,248 shares 117,248$1.21M<0.01%-8,636Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,068 shares 30,068$1.21M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,207 shares; 2025Q1: 7,663 shares; 2025Q2: 11,702 shares; 2025Q3: 10,487 shares 10,487$1.21M<0.01%-1,215Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,212 shares; 2024Q4: 138,883 shares; 2025Q1: 148,994 shares; 2025Q2: 148,384 shares; 2025Q3: 149,284 shares 149,284$1.2M<0.01%+900Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,757 shares; 2024Q4: 77,757 shares; 2025Q1: 47,546 shares; 2025Q2: 47,997 shares; 2025Q3: 46,697 shares 46,697$1.2M<0.01%-1,300Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,283 shares; 2024Q4: 84,121 shares; 2025Q1: 83,632 shares; 2025Q2: 79,461 shares; 2025Q3: 82,033 shares 82,033$1.2M<0.01%+2,572Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,505 shares; 2024Q4: 230,430 shares; 2025Q1: 214,633 shares; 2025Q2: 175,971 shares; 2025Q3: 165,671 shares 165,671$1.2M<0.01%-10,300Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,500 shares; 2024Q4: 198,667 shares; 2025Q1: 200,974 shares; 2025Q2: 182,154 shares; 2025Q3: 170,819 shares 170,819$1.2M<0.01%-11,335Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,096 shares; 2024Q4: 336,209 shares; 2025Q1: 343,479 shares; 2025Q2: 371,174 shares; 2025Q3: 334,344 shares 334,344$1.19M<0.01%-36,830Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,351 shares; 2024Q4: 2,240,511 shares; 2025Q1: 2,140,534 shares; 2025Q2: 727,706 shares; 2025Q3: 663,402 shares 663,402$1.19M<0.01%-64,304Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,873 shares; 2024Q4: 10,873 shares; 2025Q1: 12,125 shares; 2025Q2: 32,468 shares; 2025Q3: 32,003 shares 32,003$1.18M<0.01%-465Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 15,864 shares; 2025Q1: 21,814 shares; 2025Q2: 14,220 shares; 2025Q3: 14,806 shares 14,806$1.18M<0.01%+586Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 30,695 shares; 2025Q1: 21,336 shares; 2025Q2: 43,055 shares; 2025Q3: 44,512 shares 44,512$1.18M<0.01%+1,457Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,690 shares; 2024Q4: 88,180 shares; 2025Q1: 113,451 shares; 2025Q2: 98,115 shares; 2025Q3: 97,339 shares 97,339$1.18M<0.01%-776Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 134,391 shares; 2025Q1: 135,751 shares; 2025Q2: 123,615 shares; 2025Q3: 125,842 shares 125,842$1.18M<0.01%+2,227Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 134,721 shares; 2025Q1: 164,390 shares; 2025Q2: 698,493 shares; 2025Q3: 731,175 shares 731,175$1.18M<0.01%+32,682Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,030 shares; 2025Q1: 18,374 shares; 2025Q2: 48,091 shares; 2025Q3: 49,002 shares 49,002$1.17M<0.01%+911Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,235 shares; 2024Q4: 50,993 shares; 2025Q1: 49,215 shares; 2025Q2: 52,766 shares; 2025Q3: 55,340 shares 55,340$1.17M<0.01%+2,574Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,440 shares; 2024Q4: 417,230 shares; 2025Q1: 406,514 shares; 2025Q2: 437,641 shares; 2025Q3: 750,481 shares 750,481$1.17M<0.01%+312,840Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,606 shares; 2024Q4: 17,072 shares; 2025Q1: 15,889 shares; 2025Q2: 17,172 shares; 2025Q3: 15,837 shares 15,837$1.17M<0.01%-1,335Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,764 shares; 2024Q4: 332,491 shares; 2025Q1: 313,511 shares; 2025Q2: 340,377 shares; 2025Q3: 339,431 shares 339,431$1.17M<0.01%-946Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,362 shares; 2025Q3: 280,502 shares 280,502$1.17M<0.01%+46,140Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,008 shares; 2024Q4: 37,570 shares; 2025Q1: 36,447 shares; 2025Q2: 76,546 shares; 2025Q3: 70,683 shares 70,683$1.17M<0.01%-5,863Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 48,641 shares; 2025Q1: not reported; 2025Q2: 173,878 shares; 2025Q3: 187,251 shares 187,251$1.16M<0.01%+13,373Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,939 shares; 2024Q4: 714,729 shares; 2025Q1: 671,064 shares; 2025Q2: 639,093 shares; 2025Q3: 632,133 shares 632,133$1.16M<0.01%-6,960Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,707 shares; 2024Q4: 259,572 shares; 2025Q1: 272,191 shares; 2025Q2: 228,144 shares; 2025Q3: 228,881 shares 228,881$1.16M<0.01%+737Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,836 shares; 2024Q4: 719,573 shares; 2025Q1: 718,105 shares; 2025Q2: 1,051,472 shares; 2025Q3: 997,776 shares 997,776$1.16M<0.01%-53,696Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,239 shares; 2025Q1: 11,454 shares; 2025Q2: 36,503 shares; 2025Q3: 34,812 shares 34,812$1.16M<0.01%-1,691Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,111 shares; 2024Q4: 108,826 shares; 2025Q1: 125,955 shares; 2025Q2: 118,193 shares; 2025Q3: 124,885 shares 124,885$1.15M<0.01%+6,692Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 87,029 shares; 2025Q2: 136,379 shares; 2025Q3: 255,123 shares 255,123$1.15M<0.01%+118,744Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,629 shares; 2024Q4: 972,548 shares; 2025Q1: 799,157 shares; 2025Q2: 744,260 shares; 2025Q3: 724,745 shares 724,745$1.15M<0.01%-19,515Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,570 shares; 2024Q4: 21,017 shares; 2025Q1: 21,073 shares; 2025Q2: 45,463 shares; 2025Q3: 42,849 shares 42,849$1.14M<0.01%-2,614Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,351 shares; 2024Q4: 14,807 shares; 2025Q1: 13,545 shares; 2025Q2: 13,545 shares; 2025Q3: 11,345 shares 11,345$1.14M<0.01%-2,200Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,924 shares 33,924$1.14M<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,462 shares; 2024Q4: 595,612 shares; 2025Q1: 555,447 shares; 2025Q2: 579,048 shares; 2025Q3: 603,272 shares 603,272$1.14M<0.01%+24,224Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,444 shares; 2024Q4: 30,880 shares; 2025Q1: 30,737 shares; 2025Q2: 50,713 shares; 2025Q3: 45,977 shares 45,977$1.14M<0.01%-4,736Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 5,014 shares; 2025Q1: 5,056 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$1.13M<0.01%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 14,503 shares; 2025Q1: 15,325 shares; 2025Q2: 13,113 shares; 2025Q3: 14,461 shares 14,461$1.13M<0.01%+1,348Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,610 shares; 2024Q4: 78,791 shares; 2025Q1: 74,359 shares; 2025Q2: 65,320 shares; 2025Q3: 60,774 shares 60,774$1.13M<0.01%-4,546Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,310 shares; 2024Q4: 123,198 shares; 2025Q1: 120,815 shares; 2025Q2: 114,631 shares; 2025Q3: 119,112 shares 119,112$1.12M<0.01%+4,481Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,725 shares; 2025Q1: 12,725 shares; 2025Q2: 50,729 shares; 2025Q3: 53,591 shares 53,591$1.12M<0.01%+2,862Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,449 shares; 2024Q4: 115,332 shares; 2025Q1: 111,374 shares; 2025Q2: 108,483 shares; 2025Q3: 104,864 shares 104,864$1.11M<0.01%-3,619Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 95,957 shares 95,957$1.11M<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,482 shares; 2025Q3: 74,394 shares 74,394$1.11M<0.01%+17,912Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 29,173 shares; 2025Q1: 28,991 shares; 2025Q2: 68,419 shares; 2025Q3: 64,284 shares 64,284$1.11M<0.01%-4,135Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,893 shares; 2024Q4: 126,885 shares; 2025Q1: 130,673 shares; 2025Q2: 454,077 shares; 2025Q3: 428,562 shares 428,562$1.11M<0.01%-25,515Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 31,805 shares; 2025Q1: 31,631 shares; 2025Q2: 91,398 shares; 2025Q3: 91,916 shares 91,916$1.11M<0.01%+518
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,197 shares; 2024Q4: 126,834 shares; 2025Q1: 118,434 shares; 2025Q2: 117,257 shares; 2025Q3: 127,316 shares 127,316$1.11M<0.01%+10,059Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,913 shares; 2024Q4: 57,539 shares; 2025Q1: 21,524 shares; 2025Q2: 80,590 shares; 2025Q3: 84,317 shares 84,317$1.1M<0.01%+3,727Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,512 shares; 2024Q4: 90,362 shares; 2025Q1: 88,378 shares; 2025Q2: 83,180 shares; 2025Q3: 84,236 shares 84,236$1.1M<0.01%+1,056Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,534 shares; 2024Q4: 5,234 shares; 2025Q1: 3,828 shares; 2025Q2: 3,296 shares; 2025Q3: 4,020 shares 4,020$1.1M<0.01%+724Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,327 shares; 2024Q4: 29,382 shares; 2025Q1: 11,832 shares; 2025Q2: 45,690 shares; 2025Q3: 50,243 shares 50,243$1.1M<0.01%+4,553Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,243 shares; 2025Q1: 89,568 shares; 2025Q2: 153,009 shares; 2025Q3: 186,568 shares 186,568$1.1M<0.01%+33,559Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,356 shares; 2024Q4: 45,103 shares; 2025Q1: 43,311 shares; 2025Q2: 31,925 shares; 2025Q3: 29,725 shares 29,725$1.1M<0.01%-2,200Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 81,621 shares; 2025Q1: 75,068 shares; 2025Q2: 75,782 shares; 2025Q3: 218,028 shares 218,028$1.1M<0.01%+142,246Timeline
FTLFFITLIFE BRANDS 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: 41,633 shares; 2025Q2: 63,767 shares; 2025Q3: 55,030 shares 55,030$1.09M<0.01%-8,737Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,189 shares; 2024Q4: 82,837 shares; 2025Q1: 88,455 shares; 2025Q2: 82,794 shares; 2025Q3: 78,913 shares 78,913$1.09M<0.01%-3,881Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 47,336 shares; 2025Q1: 44,691 shares; 2025Q2: 46,340 shares; 2025Q3: 46,435 shares 46,435$1.09M<0.01%+95Timeline
FLYFIREFLY AEROSPACE 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: 36,998 shares 36,998$1.08M<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,678 shares; 2024Q4: 39,911 shares; 2025Q1: 37,872 shares; 2025Q2: 36,877 shares; 2025Q3: 35,339 shares 35,339$1.08M<0.01%-1,538Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,821 shares; 2024Q4: 43,821 shares; 2025Q1: 43,821 shares; 2025Q2: 43,821 shares; 2025Q3: 43,821 shares 43,821$1.08M<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,969 shares; 2024Q4: 30,464 shares; 2025Q1: 29,501 shares; 2025Q2: 70,973 shares; 2025Q3: 68,081 shares 68,081$1.08M<0.01%-2,892Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 18,452 shares; 2025Q1: 18,371 shares; 2025Q2: 67,578 shares; 2025Q3: 68,283 shares 68,283$1.08M<0.01%+705Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 6,846 shares; 2025Q1: 7,261 shares; 2025Q2: 25,160 shares; 2025Q3: 26,170 shares 26,170$1.08M<0.01%+1,010Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,710 shares; 2024Q4: 90,786 shares; 2025Q1: 87,513 shares; 2025Q2: 85,147 shares; 2025Q3: 85,593 shares 85,593$1.08M<0.01%+446Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,119 shares; 2024Q4: 387,504 shares; 2025Q1: 329,879 shares; 2025Q2: 306,737 shares; 2025Q3: 303,682 shares 303,682$1.08M<0.01%-3,055Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 16,687 shares; 2025Q1: 18,753 shares; 2025Q2: 71,408 shares; 2025Q3: 73,395 shares 73,395$1.07M<0.01%+1,987Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 40,816 shares; 2025Q1: 40,750 shares; 2025Q2: 34,156 shares; 2025Q3: 33,838 shares 33,838$1.07M<0.01%-318Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: not reported; 2025Q1: 5,875 shares; 2025Q2: 23,424 shares; 2025Q3: 23,384 shares 23,384$1.07M<0.01%-40Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,603 shares; 2024Q4: 337,092 shares; 2025Q1: 484,364 shares; 2025Q2: 724,451 shares; 2025Q3: 519,752 shares 519,752$1.07M<0.01%-204,699Timeline
TMCTMC THE METALS COMPANY 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: 78,222 shares; 2025Q3: 167,859 shares 167,859$1.07M<0.01%+89,637Timeline
VOXRVOX ROYALTY 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: 223,847 shares; 2025Q3: 247,229 shares 247,229$1.06M<0.01%+23,382Timeline
CBNACHAIN BRIDGE BANCORP 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: 22,216 shares; 2025Q2: 34,477 shares; 2025Q3: 32,429 shares 32,429$1.06M<0.01%-2,048Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,529 shares; 2024Q4: 5,915 shares; 2025Q1: 6,707 shares; 2025Q2: 6,526 shares; 2025Q3: 5,647 shares 5,647$1.06M<0.01%-879Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,944 shares; 2024Q4: 618,629 shares; 2025Q1: 580,311 shares; 2025Q2: 516,917 shares; 2025Q3: 527,234 shares 527,234$1.06M<0.01%+10,317Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,722 shares; 2024Q4: 707,955 shares; 2025Q1: 699,212 shares; 2025Q2: 657,880 shares; 2025Q3: 712,525 shares 712,525$1.05M<0.01%+54,645Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,712 shares; 2024Q4: 208,728 shares; 2025Q1: 200,399 shares; 2025Q2: 193,640 shares; 2025Q3: 183,472 shares 183,472$1.05M<0.01%-10,168Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,985 shares; 2024Q4: 296,265 shares; 2025Q1: 288,511 shares; 2025Q2: 283,439 shares; 2025Q3: 284,285 shares 284,285$1.05M<0.01%+846Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 138,992 shares; 2025Q1: 57,350 shares; 2025Q2: 64,222 shares; 2025Q3: 55,932 shares 55,932$1.05M<0.01%-8,290Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,304 shares; 2024Q4: 63,996 shares; 2025Q1: 63,357 shares; 2025Q2: 56,133 shares; 2025Q3: 56,039 shares 56,039$1.04M<0.01%-94Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 36,525 shares; 2025Q1: 33,093 shares; 2025Q2: 33,395 shares; 2025Q3: 33,213 shares 33,213$1.04M<0.01%-182Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,634 shares; 2024Q4: 64,153 shares; 2025Q1: 19,657 shares; 2025Q2: 64,068 shares; 2025Q3: 19,603 shares 19,603$1.04M<0.01%-44,465Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,623 shares; 2024Q4: 170,366 shares; 2025Q1: 160,880 shares; 2025Q2: 162,406 shares; 2025Q3: 165,960 shares 165,960$1.03M<0.01%+3,554Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,006 shares; 2024Q4: 1,606,139 shares; 2025Q1: 1,710,880 shares; 2025Q2: 758,409 shares; 2025Q3: 757,606 shares 757,606$1.03M<0.01%-803Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,826 shares; 2024Q4: 86,560 shares; 2025Q1: 84,989 shares; 2025Q2: 241,105 shares; 2025Q3: 238,619 shares 238,619$1.03M<0.01%-2,486Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,160 shares; 2024Q4: 805,518 shares; 2025Q1: 794,973 shares; 2025Q2: 844,350 shares; 2025Q3: 814,465 shares 814,465$1.03M<0.01%-29,885Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,556 shares; 2024Q4: 91,435 shares; 2025Q1: 88,536 shares; 2025Q2: 84,920 shares; 2025Q3: 84,961 shares 84,961$1.02M<0.01%+41Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,824 shares; 2024Q4: 28,649 shares; 2025Q1: 28,323 shares; 2025Q2: 28,075 shares; 2025Q3: 39,955 shares 39,955$1.02M<0.01%+11,880Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 11,994 shares; 2025Q1: 17,872 shares; 2025Q2: 13,275 shares; 2025Q3: 12,136 shares 12,136$1.02M<0.01%-1,139Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,976 shares; 2024Q4: 28,713 shares; 2025Q1: 72,175 shares; 2025Q2: 248,170 shares; 2025Q3: 234,360 shares 234,360$1.02M<0.01%-13,810Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,799 shares; 2025Q1: 18,248 shares; 2025Q2: 67,538 shares; 2025Q3: 68,694 shares 68,694$1.02M<0.01%+1,156Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,969 shares 33,969$1.02M<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,171 shares; 2024Q4: 1,037,213 shares; 2025Q1: 970,973 shares; 2025Q2: 287,316 shares; 2025Q3: 273,444 shares 273,444$1.01M<0.01%-13,872Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 15,021 shares; 2025Q1: 14,557 shares; 2025Q2: 33,074 shares; 2025Q3: 31,539 shares 31,539$1.01M<0.01%-1,535Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 20,478 shares; 2025Q1: 21,824 shares; 2025Q2: 21,799 shares; 2025Q3: 20,130 shares 20,130$1.01M<0.01%-1,669Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,931 shares; 2024Q4: 795,754 shares; 2025Q1: 767,609 shares; 2025Q2: 638,371 shares; 2025Q3: 632,410 shares 632,410$1.01M<0.01%-5,961Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,028 shares; 2025Q1: 3,886 shares; 2025Q2: 3,133 shares; 2025Q3: 4,829 shares 4,829$1.01M<0.01%+1,696Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 19,879 shares; 2025Q1: 19,773 shares; 2025Q2: 66,335 shares; 2025Q3: 62,649 shares 62,649$1.01M<0.01%-3,686Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 25,108 shares; 2025Q1: 24,307 shares; 2025Q2: 56,355 shares; 2025Q3: 52,176 shares 52,176$1.01M<0.01%-4,179Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,471 shares; 2024Q4: 758,527 shares; 2025Q1: 768,171 shares; 2025Q2: 639,956 shares; 2025Q3: 691,968 shares 691,968$996K<0.01%+52,012Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 90,258 shares; 2025Q1: 68,630 shares; 2025Q2: 69,493 shares; 2025Q3: 85,903 shares 85,903$996K<0.01%+16,410Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,273 shares; 2024Q4: 82,337 shares; 2025Q1: 80,054 shares; 2025Q2: 114,923 shares; 2025Q3: 97,118 shares 97,118$994K<0.01%-17,805Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,709 shares 51,709$993K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,099 shares; 2024Q4: 96,579 shares; 2025Q1: 95,200 shares; 2025Q2: 95,244 shares; 2025Q3: 96,174 shares 96,174$991K<0.01%+930Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 77,304 shares; 2025Q1: 74,312 shares; 2025Q2: 67,457 shares; 2025Q3: 62,876 shares 62,876$990K<0.01%-4,581Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,195 shares; 2024Q4: 49,081 shares; 2025Q1: 46,839 shares; 2025Q2: 61,917 shares; 2025Q3: 65,325 shares 65,325$989K<0.01%+3,408Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,136 shares; 2024Q4: 116,011 shares; 2025Q1: 112,051 shares; 2025Q2: 96,764 shares; 2025Q3: 91,140 shares 91,140$977K<0.01%-5,624Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,602 shares; 2024Q4: 110,025 shares; 2025Q1: 111,642 shares; 2025Q2: 98,501 shares; 2025Q3: 121,687 shares 121,687$976K<0.01%+23,186Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179,987 shares; 2024Q4: 2,407,137 shares; 2025Q1: 2,349,428 shares; 2025Q2: 566,005 shares; 2025Q3: 596,548 shares 596,548$972K<0.01%+30,543Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 16,654 shares; 2025Q1: 16,654 shares; 2025Q2: 61,078 shares; 2025Q3: 62,002 shares 62,002$970K<0.01%+924Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,581 shares; 2024Q4: 297,447 shares; 2025Q1: 269,358 shares; 2025Q2: 249,298 shares; 2025Q3: 242,923 shares 242,923$969K<0.01%-6,375Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,828 shares; 2024Q4: 941,825 shares; 2025Q1: 881,235 shares; 2025Q2: 889,716 shares; 2025Q3: 658,906 shares 658,906$969K<0.01%-230,810Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 48,770 shares 48,770$964K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,560 shares; 2024Q4: 264,210 shares; 2025Q1: 261,447 shares; 2025Q2: 268,334 shares; 2025Q3: 277,659 shares 277,659$955K<0.01%+9,325Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,661 shares; 2024Q4: 49,579 shares; 2025Q1: 51,897 shares; 2025Q2: 55,235 shares; 2025Q3: 55,606 shares 55,606$954K<0.01%+371Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,486 shares; 2025Q3: 30,213 shares 30,213$953K<0.01%+6,727Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,445 shares; 2025Q1: 5,107 shares; 2025Q2: 5,950 shares; 2025Q3: 5,840 shares 5,840$949K<0.01%-110Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,790 shares; 2025Q3: 170,754 shares 170,754$948K<0.01%-28,036Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,627 shares; 2025Q1: 29,660 shares; 2025Q2: 30,311 shares; 2025Q3: 33,299 shares 33,299$947K<0.01%+2,988Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,509 shares; 2024Q4: 49,809 shares; 2025Q1: 20,769 shares; 2025Q2: 20,579 shares; 2025Q3: 21,179 shares 21,179$944K<0.01%+600Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,283 shares; 2024Q4: 28,283 shares; 2025Q1: 28,283 shares; 2025Q2: 28,283 shares; 2025Q3: 28,283 shares 28,283$943K<0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,912 shares; 2025Q1: 4,726 shares; 2025Q2: 4,918 shares; 2025Q3: 4,395 shares 4,395$939K<0.01%-523Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,710 shares; 2024Q4: 244,373 shares; 2025Q1: 244,056 shares; 2025Q2: 215,682 shares; 2025Q3: 204,144 shares 204,144$939K<0.01%-11,538Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,461 shares; 2024Q4: 589,177 shares; 2025Q1: 560,937 shares; 2025Q2: 632,285 shares; 2025Q3: 664,744 shares 664,744$937K<0.01%+32,459Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 80,014 shares; 2025Q1: 24,167 shares; 2025Q2: 21,783 shares; 2025Q3: 21,796 shares 21,796$936K<0.01%+13Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,115 shares; 2024Q4: 95,030 shares; 2025Q1: 92,337 shares; 2025Q2: 82,944 shares; 2025Q3: 91,289 shares 91,289$933K<0.01%+8,345Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,624 shares; 2024Q4: 44,176 shares; 2025Q1: 51,779 shares; 2025Q2: 101,921 shares; 2025Q3: 95,468 shares 95,468$929K<0.01%-6,453Timeline
PNBKPATRIOT NATL BANCORP 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: 562,756 shares; 2025Q3: 713,904 shares 713,904$928K<0.01%+151,148Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 25,742 shares; 2025Q1: 27,602 shares; 2025Q2: 102,223 shares; 2025Q3: 98,942 shares 98,942$923K<0.01%-3,281Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,620 shares; 2025Q2: 55,439 shares; 2025Q3: 50,903 shares 50,903$922K<0.01%-4,536Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,007 shares 42,007$916K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,142 shares; 2024Q4: 98,765 shares; 2025Q1: 99,753 shares; 2025Q2: 95,834 shares; 2025Q3: 93,140 shares 93,140$912K<0.01%-2,694Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 20,933 shares; 2025Q1: 20,933 shares; 2025Q2: 69,934 shares; 2025Q3: 63,817 shares 63,817$907K<0.01%-6,117Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,964 shares; 2024Q4: 35,384 shares; 2025Q1: 35,613 shares; 2025Q2: 82,258 shares; 2025Q3: 69,997 shares 69,997$902K<0.01%-12,261Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,454 shares; 2024Q4: 222,161 shares; 2025Q1: 244,564 shares; 2025Q2: 161,131 shares; 2025Q3: 163,455 shares 163,455$896K<0.01%+2,324Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,495 shares; 2024Q4: 1,130,744 shares; 2025Q1: 1,112,128 shares; 2025Q2: 355,492 shares; 2025Q3: 536,306 shares 536,306$896K<0.01%+180,814Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,844 shares; 2024Q4: 18,592 shares; 2025Q1: 21,071 shares; 2025Q2: 63,324 shares; 2025Q3: 59,289 shares 59,289$895K<0.01%-4,035Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,926 shares; 2025Q1: 4,986 shares; 2025Q2: not reported; 2025Q3: 8,842 shares 8,842$890K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,968 shares; 2024Q4: 20,046 shares; 2025Q1: 20,947 shares; 2025Q2: 73,393 shares; 2025Q3: 72,057 shares 72,057$890K<0.01%-1,336Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 14,588 shares; 2025Q1: 9,409 shares; 2025Q2: 9,409 shares; 2025Q3: 11,033 shares 11,033$890K<0.01%+1,624Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,583 shares; 2024Q4: 66,703 shares; 2025Q1: 68,473 shares; 2025Q2: 60,928 shares; 2025Q3: 61,812 shares 61,812$888K<0.01%+884Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,109 shares; 2024Q4: 76,109 shares; 2025Q1: 190,325 shares; 2025Q2: 73,531 shares; 2025Q3: 67,524 shares 67,524$888K<0.01%-6,007Timeline
HNVRHANOVER BANCORP 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: 42,836 shares; 2025Q3: 39,353 shares 39,353$883K<0.01%-3,483Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,467 shares; 2024Q4: 228,720 shares; 2025Q1: 269,711 shares; 2025Q2: 259,597 shares; 2025Q3: 172,778 shares 172,778$883K<0.01%-86,819Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,438 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,286 shares 4,286$878K<0.01%+54Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,766 shares; 2024Q4: 324,098 shares; 2025Q1: 314,217 shares; 2025Q2: 294,387 shares; 2025Q3: 267,687 shares 267,687$870K<0.01%-26,700Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,843 shares; 2025Q1: 6,600 shares; 2025Q2: 5,256 shares; 2025Q3: 6,911 shares 6,911$870K<0.01%+1,655Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,290 shares; 2025Q3: 27,697 shares 27,697$869K<0.01%+8,407Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 33,019 shares; 2025Q1: 34,527 shares; 2025Q2: 100,855 shares; 2025Q3: 100,070 shares 100,070$869K<0.01%-785Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,758 shares; 2024Q4: 103,382 shares; 2025Q1: 108,010 shares; 2025Q2: 143,329 shares; 2025Q3: 116,342 shares 116,342$868K<0.01%-26,987Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 108,318 shares; 2025Q1: 136,449 shares; 2025Q2: 619,392 shares; 2025Q3: 663,742 shares 663,742$863K<0.01%+44,350Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 21,912 shares; 2025Q1: 62,530 shares; 2025Q2: 21,854 shares; 2025Q3: 22,288 shares 22,288$863K<0.01%+434Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 5,060 shares; 2025Q1: 4,718 shares; 2025Q2: 11,319 shares; 2025Q3: 9,541 shares 9,541$857K<0.01%-1,778Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 83,522 shares; 2025Q1: 78,113 shares; 2025Q2: 406,129 shares; 2025Q3: 367,269 shares 367,269$856K<0.01%-38,860Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,383 shares; 2024Q4: 320,658 shares; 2025Q1: 315,650 shares; 2025Q2: 305,774 shares; 2025Q3: 309,306 shares 309,306$854K<0.01%+3,532Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,538 shares; 2025Q1: 7,035 shares; 2025Q2: 17,590 shares; 2025Q3: 14,881 shares 14,881$850K<0.01%-2,709Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 1,584,832 shares; 2025Q1: 582,355 shares; 2025Q2: 570,058 shares; 2025Q3: 566,598 shares 566,598$850K<0.01%-3,460Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,810 shares; 2025Q1: 4,075 shares; 2025Q2: 3,485 shares; 2025Q3: 3,115 shares 3,115$845K<0.01%-370Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 74,332 shares; 2025Q1: 73,834 shares; 2025Q2: 65,179 shares; 2025Q3: 62,012 shares 62,012$841K<0.01%-3,167Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 253,987 shares; 2025Q1: 252,441 shares; 2025Q2: 237,033 shares; 2025Q3: 239,231 shares 239,231$837K<0.01%+2,198Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,629 shares; 2024Q4: 107,305 shares; 2025Q1: 117,157 shares; 2025Q2: 446,657 shares; 2025Q3: 450,951 shares 450,951$834K<0.01%+4,294Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,763 shares; 2024Q4: 38,838 shares; 2025Q1: 38,161 shares; 2025Q2: 76,659 shares; 2025Q3: 71,879 shares 71,879$830K<0.01%-4,780Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 7,141 shares; 2025Q1: 6,943 shares; 2025Q2: 18,484 shares; 2025Q3: 18,014 shares 18,014$830K<0.01%-470Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,682 shares; 2024Q4: 232,211 shares; 2025Q1: 227,646 shares; 2025Q2: 218,253 shares; 2025Q3: 213,621 shares 213,621$829K<0.01%-4,632Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,211 shares; 2025Q3: 10,211 shares 10,211$828K<0.01%0Timeline
UMACUNUSUAL MACHS 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: 23,958 shares; 2025Q2: 41,089 shares; 2025Q3: 54,665 shares 54,665$825K<0.01%+13,576Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,729 shares; 2024Q4: 46,699 shares; 2025Q1: 85,122 shares; 2025Q2: 413,867 shares; 2025Q3: 468,568 shares 468,568$825K<0.01%+54,701Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,580 shares; 2024Q4: 98,331 shares; 2025Q1: 94,998 shares; 2025Q2: 94,054 shares; 2025Q3: 92,654 shares 92,654$822K<0.01%-1,400Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,176 shares; 2024Q4: 32,112 shares; 2025Q1: 39,926 shares; 2025Q2: 126,263 shares; 2025Q3: 176,654 shares 176,654$821K<0.01%+50,391Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 46,528 shares; 2025Q1: 73,125 shares; 2025Q2: 66,481 shares; 2025Q3: 79,014 shares 79,014$821K<0.01%+12,533Timeline
NAKANAKAMOTO 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: 22,378 shares; 2025Q3: 765,957 shares 765,957$820K<0.01%+743,579Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,390 shares; 2025Q1: 60,454 shares; 2025Q2: 60,996 shares; 2025Q3: 46,215 shares 46,215$819K<0.01%-14,781Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,373 shares; 2024Q4: 35,910 shares; 2025Q1: 35,910 shares; 2025Q2: 93,225 shares; 2025Q3: 220,637 shares 220,637$815K<0.01%+127,412Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 35,858 shares; 2025Q1: 43,100 shares; 2025Q2: 159,741 shares; 2025Q3: 173,746 shares 173,746$815K<0.01%+14,005Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403,031 shares; 2025Q1: 377,086 shares; 2025Q2: 381,354 shares; 2025Q3: 281,953 shares 281,953$815K<0.01%-99,401Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,672 shares; 2025Q3: 56,490 shares 56,490$812K<0.01%-182Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,680 shares; 2024Q4: 114,091 shares; 2025Q1: 114,091 shares; 2025Q2: 342,343 shares; 2025Q3: 321,414 shares 321,414$810K<0.01%-20,929
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,878 shares; 2025Q3: 29,626 shares 29,626$809K<0.01%+13,748Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,276 shares; 2024Q4: 599,376 shares; 2025Q1: 984,166 shares; 2025Q2: 540,373 shares; 2025Q3: 515,049 shares 515,049$809K<0.01%-25,324Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,673 shares; 2024Q4: 69,621 shares; 2025Q1: 65,783 shares; 2025Q2: 62,678 shares; 2025Q3: 56,729 shares 56,729$804K<0.01%-5,949Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 27,662 shares; 2025Q2: 26,496 shares; 2025Q3: 26,507 shares 26,507$803K<0.01%+11Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,463 shares; 2024Q4: 288,336 shares; 2025Q1: 276,298 shares; 2025Q2: 281,505 shares; 2025Q3: 267,352 shares 267,352$802K<0.01%-14,153Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 36,167 shares; 2025Q1: 38,799 shares; 2025Q2: 148,552 shares; 2025Q3: 149,208 shares 149,208$801K<0.01%+656Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 6,764 shares; 2025Q1: 5,764 shares; 2025Q2: 9,544 shares; 2025Q3: 13,875 shares 13,875$798K<0.01%+4,331Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,082 shares; 2025Q1: 31,057 shares; 2025Q2: 122,735 shares; 2025Q3: 134,665 shares 134,665$797K<0.01%+11,930Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,785 shares; 2025Q1: 9,290 shares; 2025Q2: 8,063 shares; 2025Q3: 7,134 shares 7,134$793K<0.01%-929Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,028 shares; 2024Q4: 186,403 shares; 2025Q1: 187,920 shares; 2025Q2: 178,245 shares; 2025Q3: 155,099 shares 155,099$789K<0.01%-23,146Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,547 shares; 2025Q1: 34,991 shares; 2025Q2: 36,580 shares; 2025Q3: 36,709 shares 36,709$789K<0.01%+129Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 7,982 shares; 2025Q1: 6,835 shares; 2025Q2: 6,305 shares; 2025Q3: 6,305 shares 6,305$788K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,041 shares; 2025Q1: 16,969 shares; 2025Q2: 40,850 shares; 2025Q3: 35,127 shares 35,127$788K<0.01%-5,723Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,363 shares; 2025Q1: 4,203 shares; 2025Q2: 4,110 shares; 2025Q3: 3,938 shares 3,938$786K<0.01%-172Timeline

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