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Swiss National Bank

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13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $172,353,486,659 across 2,315 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 36.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001582202-25-000011

Period
2025-09-30
Reported value
$172B
Holdings
2,315
Top 10 weight
36.4%
New
45
Sold out
62

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+66,375$32.7M
SOFIadded+1,196,000$31.6M
RKLBadded+501,830$24M
TPRadded+203,079$23M
AFRMadded+291,500$21.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-3,525,700-$658M
AAPLreduced-2,419,300-$616M
MSFTreduced-1,024,200-$530M
AMZNreduced-1,369,700-$301M
METAreduced-372,000-$273M

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 0001582202-25-000011, largest first. % of portfolio is the value over $172,353,486,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,300 shares 22,300$1.44M<0.01%+300Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,200 shares; 2024Q4: 392,500 shares; 2025Q1: 415,300 shares; 2025Q2: 415,300 shares; 2025Q3: 395,100 shares 395,100$1.44M<0.01%-20,200Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,300 shares; 2024Q4: 38,300 shares; 2025Q1: 37,700 shares; 2025Q2: 37,100 shares; 2025Q3: 37,600 shares 37,600$1.44M<0.01%+500Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 74,200 shares; 2025Q1: 74,200 shares; 2025Q2: 73,000 shares; 2025Q3: 74,200 shares 74,200$1.44M<0.01%+1,200Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 53,900 shares; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares 55,400$1.44M<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,500 shares; 2024Q4: 110,500 shares; 2025Q1: 108,800 shares; 2025Q2: 107,300 shares; 2025Q3: 108,900 shares 108,900$1.43M<0.01%+1,600Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,405 shares; 2024Q4: 60,005 shares; 2025Q1: 58,405 shares; 2025Q2: 58,405 shares; 2025Q3: 58,405 shares 58,405$1.43M<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,806 shares; 2024Q4: 330,806 shares; 2025Q1: 330,806 shares; 2025Q2: 322,706 shares; 2025Q3: 322,706 shares 322,706$1.42M<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,900 shares 13,900$1.42M<0.01%+200Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 122,800 shares; 2025Q1: 119,200 shares; 2025Q2: 115,800 shares; 2025Q3: 115,800 shares 115,800$1.42M<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,200 shares; 2024Q4: 83,200 shares; 2025Q1: 83,200 shares; 2025Q2: 81,700 shares; 2025Q3: 81,700 shares 81,700$1.41M<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 45,300 shares; 2025Q1: 45,300 shares; 2025Q2: 44,100 shares; 2025Q3: 45,000 shares 45,000$1.41M<0.01%+900Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 45,800 shares; 2025Q1: 54,200 shares; 2025Q2: 51,900 shares; 2025Q3: 49,500 shares 49,500$1.41M<0.01%-2,400Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,200 shares; 2024Q4: 339,200 shares; 2025Q1: 334,500 shares; 2025Q2: 334,500 shares; 2025Q3: 334,500 shares 334,500$1.39M<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,914 shares; 2024Q4: 90,914 shares; 2025Q1: 90,014 shares; 2025Q2: 90,014 shares; 2025Q3: 90,014 shares 90,014$1.39M<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 33,200 shares; 2025Q1: 32,500 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$1.39M<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509,300 shares 509,300$1.39M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 82,300 shares; 2025Q1: 82,300 shares; 2025Q2: 75,700 shares; 2025Q3: 88,700 shares 88,700$1.39M<0.01%+13,000Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 57,096 shares; 2025Q1: 57,096 shares; 2025Q2: 56,196 shares; 2025Q3: 57,096 shares 57,096$1.39M<0.01%+900Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 45,100 shares; 2025Q1: 44,400 shares; 2025Q2: 46,100 shares; 2025Q3: 46,900 shares 46,900$1.38M<0.01%+800Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,900 shares; 2024Q4: 119,900 shares; 2025Q1: 106,600 shares; 2025Q2: 115,100 shares; 2025Q3: 117,100 shares 117,100$1.38M<0.01%+2,000
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 38,500 shares; 2025Q1: 39,000 shares; 2025Q2: 39,000 shares; 2025Q3: 33,600 shares 33,600$1.38M<0.01%-5,400Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 48,500 shares; 2025Q1: 47,800 shares; 2025Q2: 47,800 shares; 2025Q3: 49,100 shares 49,100$1.37M<0.01%+1,300Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 25,800 shares; 2025Q1: 25,500 shares; 2025Q2: 24,700 shares; 2025Q3: 22,100 shares 22,100$1.37M<0.01%-2,600Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,500 shares; 2024Q4: 58,100 shares; 2025Q1: 58,100 shares; 2025Q2: 56,600 shares; 2025Q3: 55,800 shares 55,800$1.37M<0.01%-800Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 53,300 shares; 2025Q1: 52,100 shares; 2025Q2: 51,000 shares; 2025Q3: 51,900 shares 51,900$1.36M<0.01%+900Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 65,500 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 73,600 shares 73,600$1.36M<0.01%+6,600Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,200 shares; 2024Q4: 256,200 shares; 2025Q1: 251,200 shares; 2025Q2: 251,200 shares; 2025Q3: 251,200 shares 251,200$1.36M<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 36,600 shares; 2025Q3: 37,100 shares 37,100$1.36M<0.01%+500Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 47,508 shares; 2025Q1: 54,408 shares; 2025Q2: 53,608 shares; 2025Q3: 57,608 shares 57,608$1.36M<0.01%+4,000Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 123,600 shares; 2025Q1: 115,300 shares; 2025Q2: 115,300 shares; 2025Q3: 115,300 shares 115,300$1.35M<0.01%0Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,157 shares; 2024Q4: 21,157 shares; 2025Q1: 24,871 shares; 2025Q2: 28,152 shares; 2025Q3: 28,152 shares 28,152$1.35M<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares 29,900$1.35M<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,100 shares; 2025Q2: 59,100 shares; 2025Q3: 67,400 shares 67,400$1.34M<0.01%+8,300
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 45,009 shares; 2025Q1: 44,309 shares; 2025Q2: 44,309 shares; 2025Q3: 41,609 shares 41,609$1.34M<0.01%-2,700Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,100 shares; 2024Q4: 426,700 shares; 2025Q1: 426,700 shares; 2025Q2: 426,700 shares; 2025Q3: 361,800 shares 361,800$1.34M<0.01%-64,900Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,520 shares; 2025Q1: 36,820 shares; 2025Q2: 36,820 shares; 2025Q3: 36,820 shares 36,820$1.34M<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 47,700 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares 47,200$1.33M<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,700 shares; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 47,400 shares; 2025Q3: 48,500 shares 48,500$1.33M<0.01%+1,100Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,050 shares; 2024Q4: 165,050 shares; 2025Q1: 162,950 shares; 2025Q2: 162,950 shares; 2025Q3: 162,950 shares 162,950$1.33M<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,950 shares; 2024Q4: 68,950 shares; 2025Q1: 68,950 shares; 2025Q2: 67,350 shares; 2025Q3: 68,550 shares 68,550$1.32M<0.01%+1,200Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares 13,400$1.32M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 17,915 shares; 2025Q1: 17,915 shares; 2025Q2: 17,915 shares; 2025Q3: 17,915 shares 17,915$1.31M<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,937 shares; 2024Q4: 65,937 shares; 2025Q1: 66,837 shares; 2025Q2: 63,237 shares; 2025Q3: 68,037 shares 68,037$1.31M<0.01%+4,800Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,455 shares; 2024Q4: 685,455 shares; 2025Q1: 661,155 shares; 2025Q2: 577,355 shares; 2025Q3: 845,755 shares 845,755$1.31M<0.01%+268,400Timeline
ADTNADTRAN 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: 146,000 shares; 2025Q2: 137,400 shares; 2025Q3: 139,700 shares 139,700$1.31M<0.01%+2,300Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,200 shares; 2025Q3: 17,500 shares 17,500$1.31M<0.01%-700Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,900 shares; 2024Q4: 720,600 shares; 2025Q1: 710,200 shares; 2025Q2: 700,700 shares; 2025Q3: 714,300 shares 714,300$1.31M<0.01%+13,600Timeline
CNLCOLLECTIVE MINING 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: 89,800 shares; 2025Q3: 89,800 shares 89,800$1.3M<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,244 shares; 2024Q4: 49,244 shares; 2025Q1: 56,244 shares; 2025Q2: 55,244 shares; 2025Q3: 56,144 shares 56,144$1.3M<0.01%+900Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,841 shares; 2024Q4: 99,141 shares; 2025Q1: 99,141 shares; 2025Q2: 99,141 shares; 2025Q3: 100,541 shares 100,541$1.3M<0.01%+1,400Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,126 shares; 2024Q4: 23,126 shares; 2025Q1: 23,126 shares; 2025Q2: 22,626 shares; 2025Q3: 22,926 shares 22,926$1.29M<0.01%+300Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 41,873 shares; 2025Q1: 41,873 shares; 2025Q2: 61,873 shares; 2025Q3: 63,173 shares 63,173$1.29M<0.01%+1,300Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,420 shares; 2025Q3: 79,120 shares 79,120$1.29M<0.01%-1,300Timeline
ORRFORRSTOWN 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: 38,100 shares; 2025Q1: 37,600 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares 37,600$1.28M<0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,300 shares; 2024Q4: 51,300 shares; 2025Q1: 54,300 shares; 2025Q2: 54,300 shares; 2025Q3: 56,000 shares 56,000$1.28M<0.01%+1,700Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,800 shares; 2024Q4: 178,600 shares; 2025Q1: 176,300 shares; 2025Q2: 176,300 shares; 2025Q3: 176,300 shares 176,300$1.27M<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 42,300 shares; 2025Q1: 42,300 shares; 2025Q2: 41,200 shares; 2025Q3: 41,900 shares 41,900$1.27M<0.01%+700Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,200 shares; 2024Q4: 40,200 shares; 2025Q1: 40,200 shares; 2025Q2: 39,400 shares; 2025Q3: 40,000 shares 40,000$1.27M<0.01%+600Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,100 shares; 2024Q4: 98,100 shares; 2025Q1: 99,800 shares; 2025Q2: 97,300 shares; 2025Q3: 114,800 shares 114,800$1.27M<0.01%+17,500Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,400 shares; 2024Q4: 1,007,800 shares; 2025Q1: 995,500 shares; 2025Q2: 973,500 shares; 2025Q3: 926,100 shares 926,100$1.27M<0.01%-47,400Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,661 shares; 2024Q4: 28,661 shares; 2025Q1: 31,061 shares; 2025Q2: 32,261 shares; 2025Q3: 32,761 shares 32,761$1.26M<0.01%+500Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 274,000 shares; 2025Q1: 410,400 shares; 2025Q2: 421,500 shares; 2025Q3: 513,500 shares 513,500$1.26M<0.01%+92,000Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,175 shares; 2024Q4: 120,175 shares; 2025Q1: 118,375 shares; 2025Q2: 116,675 shares; 2025Q3: 118,475 shares 118,475$1.26M<0.01%+1,800Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,500 shares; 2024Q4: 83,500 shares; 2025Q1: 83,500 shares; 2025Q2: 77,900 shares; 2025Q3: 70,800 shares 70,800$1.26M<0.01%-7,100Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,300 shares; 2024Q4: 41,300 shares; 2025Q1: 40,500 shares; 2025Q2: 40,500 shares; 2025Q3: 40,500 shares 40,500$1.25M<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,300 shares; 2024Q4: 276,300 shares; 2025Q1: 276,300 shares; 2025Q2: 276,300 shares; 2025Q3: 276,300 shares 276,300$1.25M<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 90,200 shares; 2025Q1: 80,100 shares; 2025Q2: 73,100 shares; 2025Q3: 73,100 shares 73,100$1.25M<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 267,000 shares; 2025Q1: 263,300 shares; 2025Q2: 256,500 shares; 2025Q3: 256,500 shares 256,500$1.24M<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 91,600 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 90,200 shares 90,200$1.24M<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 52,700 shares; 2025Q1: 52,700 shares; 2025Q2: 51,400 shares; 2025Q3: 52,400 shares 52,400$1.24M<0.01%+1,000Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$1.23M<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,900 shares; 2024Q4: 106,900 shares; 2025Q1: 116,700 shares; 2025Q2: 131,000 shares; 2025Q3: 133,400 shares 133,400$1.23M<0.01%+2,400Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: 90,200 shares; 2025Q1: 89,300 shares; 2025Q2: 89,300 shares; 2025Q3: 89,300 shares 89,300$1.23M<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 52,600 shares; 2025Q1: 52,600 shares; 2025Q2: 52,600 shares; 2025Q3: 53,700 shares 53,700$1.23M<0.01%+1,100Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,700 shares; 2024Q4: 24,700 shares; 2025Q1: 24,300 shares; 2025Q2: 23,600 shares; 2025Q3: 23,000 shares 23,000$1.23M<0.01%-600Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,400 shares; 2024Q4: 79,600 shares; 2025Q1: 77,800 shares; 2025Q2: 104,000 shares; 2025Q3: 112,700 shares 112,700$1.23M<0.01%+8,700Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,800 shares; 2025Q3: 597,800 shares 597,800$1.22M<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 30,081 shares; 2025Q1: 30,081 shares; 2025Q2: 30,081 shares; 2025Q3: 30,081 shares 30,081$1.22M<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 37,100 shares; 2025Q1: 36,700 shares; 2025Q2: 38,600 shares; 2025Q3: 39,100 shares 39,100$1.22M<0.01%+500Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 39,300 shares; 2025Q1: 38,200 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares 37,500$1.22M<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,600 shares; 2024Q4: 219,600 shares; 2025Q1: 227,000 shares; 2025Q2: 227,000 shares; 2025Q3: 232,700 shares 232,700$1.21M<0.01%+5,700Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares 16,800$1.21M<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,100 shares; 2024Q4: 124,100 shares; 2025Q1: 121,900 shares; 2025Q2: 125,400 shares; 2025Q3: 141,100 shares 141,100$1.21M<0.01%+15,700Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: 45,800 shares; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares 45,800$1.21M<0.01%0Timeline
AIOTPOWERFLEET 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: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares 230,500$1.21M<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,656 shares; 2024Q4: 311,656 shares; 2025Q1: 311,656 shares; 2025Q2: 311,656 shares; 2025Q3: 311,656 shares 311,656$1.21M<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,600 shares; 2024Q4: 114,600 shares; 2025Q1: 114,600 shares; 2025Q2: 111,600 shares; 2025Q3: 113,600 shares 113,600$1.2M<0.01%+2,000Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,400 shares; 2024Q4: 253,400 shares; 2025Q1: 187,700 shares; 2025Q2: 176,700 shares; 2025Q3: 179,400 shares 179,400$1.2M<0.01%+2,700Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 58,800 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares 52,500$1.2M<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 77,800 shares; 2025Q1: 74,100 shares; 2025Q2: 72,400 shares; 2025Q3: 72,400 shares 72,400$1.2M<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,172 shares; 2024Q4: 91,172 shares; 2025Q1: 91,172 shares; 2025Q2: 89,072 shares; 2025Q3: 89,072 shares 89,072$1.2M<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,000 shares; 2025Q3: 217,500 shares 217,500$1.19M<0.01%+5,500Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,932 shares; 2024Q4: 58,932 shares; 2025Q1: 58,932 shares; 2025Q2: 58,932 shares; 2025Q3: 58,932 shares 58,932$1.19M<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 89,300 shares; 2025Q1: 89,300 shares; 2025Q2: 115,700 shares; 2025Q3: 134,300 shares 134,300$1.19M<0.01%+18,600Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 73,600 shares; 2025Q1: 72,600 shares; 2025Q2: 72,600 shares; 2025Q3: 76,900 shares 76,900$1.19M<0.01%+4,300Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares 2,542$1.18M<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,600 shares; 2024Q4: 68,600 shares; 2025Q1: 68,600 shares; 2025Q2: 68,600 shares; 2025Q3: 70,200 shares 70,200$1.18M<0.01%+1,600Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,800 shares; 2024Q4: 93,800 shares; 2025Q1: 93,000 shares; 2025Q2: 87,100 shares; 2025Q3: 87,100 shares 87,100$1.18M<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 34,500 shares; 2025Q1: 32,900 shares; 2025Q2: 44,900 shares; 2025Q3: 46,600 shares 46,600$1.17M<0.01%+1,700Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: 50,800 shares; 2025Q1: not reported; 2025Q2: 49,400 shares; 2025Q3: 50,200 shares 50,200$1.17M<0.01%+800Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 29,100 shares; 2025Q2: 28,400 shares; 2025Q3: 28,900 shares 28,900$1.17M<0.01%+500Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 28,400 shares; 2025Q1: 27,900 shares; 2025Q2: 27,900 shares; 2025Q3: 27,900 shares 27,900$1.17M<0.01%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 48,400 shares; 2025Q1: 47,600 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares 42,000$1.15M<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,300 shares; 2024Q4: 66,200 shares; 2025Q1: 65,400 shares; 2025Q2: 65,400 shares; 2025Q3: 65,400 shares 65,400$1.15M<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,830 shares; 2024Q4: 179,830 shares; 2025Q1: 175,430 shares; 2025Q2: 164,330 shares; 2025Q3: 164,330 shares 164,330$1.15M<0.01%0Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,900 shares; 2025Q1: 51,900 shares; 2025Q2: 59,900 shares; 2025Q3: 76,100 shares 76,100$1.14M<0.01%+16,200Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 83,644 shares; 2025Q1: 82,444 shares; 2025Q2: 81,144 shares; 2025Q3: 80,244 shares 80,244$1.14M<0.01%-900Timeline
ETORETORO 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: not reported; 2025Q3: 27,600 shares 27,600$1.14M<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,350 shares; 2024Q4: 145,350 shares; 2025Q1: 145,350 shares; 2025Q2: 145,350 shares; 2025Q3: 145,350 shares 145,350$1.13M<0.01%0Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,400 shares; 2025Q3: 8,800 shares 8,800$1.13M<0.01%-600Timeline
SLSRSOLARIS 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: not reported; 2025Q2: not reported; 2025Q3: 177,000 shares 177,000$1.13M<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,700 shares; 2024Q4: 113,700 shares; 2025Q1: 113,700 shares; 2025Q2: 113,700 shares; 2025Q3: 113,700 shares 113,700$1.13M<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,700 shares; 2024Q4: 407,700 shares; 2025Q1: 407,700 shares; 2025Q2: 453,100 shares; 2025Q3: 467,200 shares 467,200$1.13M<0.01%+14,100Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,200 shares; 2024Q4: 15,900 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$1.13M<0.01%0Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$1.12M<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,356 shares; 2024Q4: 417,856 shares; 2025Q1: 413,356 shares; 2025Q2: 501,156 shares; 2025Q3: 518,056 shares 518,056$1.12M<0.01%+16,900Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,676 shares; 2024Q4: 17,676 shares; 2025Q1: 17,476 shares; 2025Q2: 17,476 shares; 2025Q3: 17,476 shares 17,476$1.12M<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 45,000 shares; 2025Q1: 44,300 shares; 2025Q2: 43,600 shares; 2025Q3: 44,500 shares 44,500$1.12M<0.01%+900Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 78,600 shares; 2025Q2: 75,900 shares; 2025Q3: 63,500 shares 63,500$1.12M<0.01%-12,400Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,400 shares; 2024Q4: 415,400 shares; 2025Q1: 415,400 shares; 2025Q2: 404,800 shares; 2025Q3: 404,800 shares 404,800$1.12M<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,500 shares; 2024Q4: 111,400 shares; 2025Q1: 133,300 shares; 2025Q2: 130,500 shares; 2025Q3: 130,500 shares 130,500$1.12M<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,300 shares 55,300$1.11M<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,600 shares; 2024Q4: 273,600 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 269,700 shares 269,700$1.11M<0.01%+12,700Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,800 shares; 2024Q4: 162,700 shares; 2025Q1: 155,500 shares; 2025Q2: 155,500 shares; 2025Q3: 158,600 shares 158,600$1.11M<0.01%+3,100Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,700 shares; 2024Q4: 83,700 shares; 2025Q1: 85,100 shares; 2025Q2: 87,400 shares; 2025Q3: 89,700 shares 89,700$1.11M<0.01%+2,300Timeline
ODCOIL DRI CORP AMERQuarterly 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: 18,100 shares 18,100$1.1M<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,825 shares; 2024Q4: 29,825 shares; 2025Q1: 31,425 shares; 2025Q2: 30,925 shares; 2025Q3: 30,925 shares 30,925$1.1M<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,900 shares; 2024Q4: 91,900 shares; 2025Q1: 91,900 shares; 2025Q2: 89,200 shares; 2025Q3: 89,200 shares 89,200$1.1M<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 70,700 shares; 2025Q1: 70,700 shares; 2025Q2: 69,300 shares; 2025Q3: 69,300 shares 69,300$1.1M<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 40,400 shares; 2025Q1: 39,300 shares; 2025Q2: 39,300 shares; 2025Q3: 39,300 shares 39,300$1.1M<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,279 shares; 2024Q4: 32,279 shares; 2025Q1: 32,279 shares; 2025Q2: 31,479 shares; 2025Q3: 31,479 shares 31,479$1.1M<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,400 shares; 2024Q4: 72,400 shares; 2025Q1: 72,400 shares; 2025Q2: 72,400 shares; 2025Q3: 74,400 shares 74,400$1.1M<0.01%+2,000Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 36,200 shares; 2025Q1: 35,100 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares 36,500$1.09M<0.01%0Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 37,362 shares; 2025Q1: 36,862 shares; 2025Q2: 36,862 shares; 2025Q3: 39,362 shares 39,362$1.09M<0.01%+2,500Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares 17,700$1.08M<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,484 shares; 2024Q4: 156,784 shares; 2025Q1: 154,484 shares; 2025Q2: 154,484 shares; 2025Q3: 154,484 shares 154,484$1.08M<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 37,300 shares; 2025Q1: 37,300 shares; 2025Q2: 37,300 shares; 2025Q3: 37,300 shares 37,300$1.08M<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 75,700 shares; 2025Q1: 94,400 shares; 2025Q2: 94,400 shares; 2025Q3: 94,400 shares 94,400$1.07M<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,250 shares; 2024Q4: 66,250 shares; 2025Q1: 66,250 shares; 2025Q2: 66,250 shares; 2025Q3: 71,050 shares 71,050$1.07M<0.01%+4,800Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 22,400 shares; 2025Q2: 22,400 shares; 2025Q3: 22,400 shares 22,400$1.07M<0.01%0
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,925 shares; 2024Q4: 188,725 shares; 2025Q1: 182,325 shares; 2025Q2: 182,325 shares; 2025Q3: 182,325 shares 182,325$1.07M<0.01%0Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 95,000 shares; 2025Q2: 95,000 shares; 2025Q3: 119,900 shares 119,900$1.06M<0.01%+24,900Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 150,400 shares; 2025Q1: 148,000 shares; 2025Q2: 148,000 shares; 2025Q3: 148,000 shares 148,000$1.06M<0.01%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 39,100 shares; 2025Q1: 37,600 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares 34,700$1.06M<0.01%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,447 shares; 2024Q4: 53,447 shares; 2025Q1: 53,447 shares; 2025Q2: 51,918 shares; 2025Q3: 51,918 shares 51,918$1.06M<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,257 shares; 2024Q4: 26,257 shares; 2025Q1: 26,257 shares; 2025Q2: 26,257 shares; 2025Q3: 42,357 shares 42,357$1.06M<0.01%+16,100Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,317 shares; 2024Q4: 39,317 shares; 2025Q1: 39,317 shares; 2025Q2: 39,317 shares; 2025Q3: 39,317 shares 39,317$1.05M<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,700 shares; 2024Q4: 78,700 shares; 2025Q1: 98,300 shares; 2025Q2: 98,300 shares; 2025Q3: 98,300 shares 98,300$1.04M<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,800 shares; 2024Q4: 184,800 shares; 2025Q1: 146,800 shares; 2025Q2: 151,200 shares; 2025Q3: 171,200 shares 171,200$1.04M<0.01%+20,000Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,700 shares; 2024Q4: 114,700 shares; 2025Q1: 126,700 shares; 2025Q2: 143,600 shares; 2025Q3: 143,600 shares 143,600$1.04M<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,600 shares; 2024Q4: 89,600 shares; 2025Q1: 89,600 shares; 2025Q2: 87,900 shares; 2025Q3: 89,600 shares 89,600$1.04M<0.01%+1,700Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,100 shares; 2024Q4: 312,100 shares; 2025Q1: 312,100 shares; 2025Q2: 312,100 shares; 2025Q3: 303,500 shares 303,500$1.03M<0.01%-8,600Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,547 shares; 2024Q4: 198,547 shares; 2025Q1: 198,547 shares; 2025Q2: 193,579 shares; 2025Q3: 193,579 shares 193,579$1.03M<0.01%0
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,887 shares; 2024Q4: 73,887 shares; 2025Q1: 73,887 shares; 2025Q2: 71,787 shares; 2025Q3: 71,787 shares 71,787$1.03M<0.01%0Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 35,700 shares; 2025Q2: 38,100 shares; 2025Q3: 38,100 shares 38,100$1.03M<0.01%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$1.03M<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,900 shares; 2024Q4: 82,900 shares; 2025Q1: 82,900 shares; 2025Q2: 82,900 shares; 2025Q3: 82,900 shares 82,900$1.02M<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,800 shares 21,800$1.02M<0.01%+500Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 52,600 shares; 2025Q1: 51,800 shares; 2025Q2: 51,800 shares; 2025Q3: 51,800 shares 51,800$1M<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,700 shares; 2024Q4: 115,700 shares; 2025Q1: 115,700 shares; 2025Q2: 111,500 shares; 2025Q3: 111,500 shares 111,500$1M<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,500 shares; 2024Q4: 175,500 shares; 2025Q1: 178,100 shares; 2025Q2: 178,100 shares; 2025Q3: 178,100 shares 178,100$1M<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 65,700 shares; 2025Q1: 59,800 shares; 2025Q2: 59,800 shares; 2025Q3: 59,800 shares 59,800$999K<0.01%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares 25,500$999K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,200 shares; 2024Q4: 189,800 shares; 2025Q1: 187,300 shares; 2025Q2: 187,300 shares; 2025Q3: 187,300 shares 187,300$998K<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,196 shares; 2024Q4: 29,196 shares; 2025Q1: 29,196 shares; 2025Q2: 28,496 shares; 2025Q3: 30,996 shares 30,996$998K<0.01%+2,500Timeline
NAGENIAGEN BIOSCIENCE 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: 106,900 shares 106,900$997K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,900 shares; 2024Q4: 120,600 shares; 2025Q1: 129,300 shares; 2025Q2: 129,300 shares; 2025Q3: 129,300 shares 129,300$997K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 63,200 shares; 2025Q1: 63,200 shares; 2025Q2: 60,600 shares; 2025Q3: 75,200 shares 75,200$996K<0.01%+14,600Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,800 shares; 2024Q4: 83,800 shares; 2025Q1: 89,300 shares; 2025Q2: 95,000 shares; 2025Q3: 82,100 shares 82,100$987K<0.01%-12,900Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 48,800 shares; 2025Q1: 47,200 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares 47,200$984K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,050 shares; 2024Q4: 232,750 shares; 2025Q1: 229,550 shares; 2025Q2: 226,550 shares; 2025Q3: 217,050 shares 217,050$983K<0.01%-9,500Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,600 shares; 2025Q3: 38,300 shares 38,300$982K<0.01%-2,300Timeline
GRDNGUARDIAN PHARMACY 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: not reported; 2025Q2: 32,500 shares; 2025Q3: 37,400 shares 37,400$981K<0.01%+4,900Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,953 shares; 2024Q4: 18,953 shares; 2025Q1: 18,553 shares; 2025Q2: 18,553 shares; 2025Q3: 18,553 shares 18,553$975K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,673 shares; 2024Q4: 65,673 shares; 2025Q1: 63,473 shares; 2025Q2: 52,773 shares; 2025Q3: 53,673 shares 53,673$975K<0.01%+900Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 67,800 shares; 2025Q1: 77,400 shares; 2025Q2: 78,700 shares; 2025Q3: 80,600 shares 80,600$972K<0.01%+1,900Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,200 shares; 2024Q4: 174,700 shares; 2025Q1: 174,700 shares; 2025Q2: 170,200 shares; 2025Q3: 170,200 shares 170,200$972K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,601 shares; 2024Q4: 107,801 shares; 2025Q1: 117,701 shares; 2025Q2: 124,701 shares; 2025Q3: 127,801 shares 127,801$966K<0.01%+3,100Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 94,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 113,200 shares 113,200$964K<0.01%+19,200Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,233 shares; 2024Q4: 24,233 shares; 2025Q1: 24,233 shares; 2025Q2: 24,833 shares; 2025Q3: 24,833 shares 24,833$960K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,853 shares; 2024Q4: 4,853 shares; 2025Q1: 4,853 shares; 2025Q2: 4,853 shares; 2025Q3: 4,853 shares 4,853$952K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 9,000 shares; 2025Q3: 8,800 shares 8,800$950K<0.01%-200Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares; 2025Q3: 37,400 shares 37,400$947K<0.01%-2,200Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,641 shares; 2024Q4: 73,641 shares; 2025Q1: 73,641 shares; 2025Q2: 73,641 shares; 2025Q3: 73,641 shares 73,641$943K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 21,200 shares; 2025Q3: 24,300 shares 24,300$943K<0.01%+3,100Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,400 shares; 2024Q4: 128,800 shares; 2025Q1: 135,200 shares; 2025Q2: 135,200 shares; 2025Q3: 135,200 shares 135,200$941K<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,900 shares; 2024Q4: 45,100 shares; 2025Q1: 55,500 shares; 2025Q2: 55,500 shares; 2025Q3: 55,500 shares 55,500$937K<0.01%0
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,100 shares 55,100$937K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$931K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,900 shares; 2024Q4: 237,900 shares; 2025Q1: 237,900 shares; 2025Q2: not reported; 2025Q3: 262,300 shares 262,300$931K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,600 shares 74,600$930K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 53,000 shares; 2025Q1: 61,100 shares; 2025Q2: 61,100 shares; 2025Q3: 76,660 shares 76,660$923K<0.01%+15,560Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 231,800 shares; 2025Q1: 229,400 shares; 2025Q2: 229,400 shares; 2025Q3: 229,400 shares 229,400$922K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,292 shares; 2024Q4: 48,992 shares; 2025Q1: 48,092 shares; 2025Q2: 48,092 shares; 2025Q3: 48,092 shares 48,092$914K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,288 shares; 2024Q4: 62,288 shares; 2025Q1: 60,888 shares; 2025Q2: 60,888 shares; 2025Q3: 60,888 shares 60,888$914K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,900 shares; 2024Q4: 29,900 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares 29,900$911K<0.01%0Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,652 shares; 2025Q1: 24,952 shares; 2025Q2: 23,152 shares; 2025Q3: 23,152 shares 23,152$911K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,100 shares; 2024Q4: 218,700 shares; 2025Q1: 198,300 shares; 2025Q2: 208,200 shares; 2025Q3: 208,200 shares 208,200$908K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 89,300 shares; 2025Q1: 89,300 shares; 2025Q2: 83,400 shares; 2025Q3: 83,400 shares 83,400$907K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,400 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares 29,500$902K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,800 shares; 2024Q4: 117,800 shares; 2025Q1: 107,500 shares; 2025Q2: 125,800 shares; 2025Q3: 125,800 shares 125,800$887K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,400 shares; 2024Q4: 22,400 shares; 2025Q1: 22,400 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$885K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 76,400 shares; 2025Q1: 74,800 shares; 2025Q2: 74,800 shares; 2025Q3: 74,800 shares 74,800$883K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 16,900 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$879K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 29,700 shares; 2025Q1: 32,400 shares; 2025Q2: 26,400 shares; 2025Q3: 28,400 shares 28,400$870K<0.01%+2,000Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,400 shares; 2024Q4: 230,400 shares; 2025Q1: 230,400 shares; 2025Q2: 230,400 shares; 2025Q3: 230,400 shares 230,400$866K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 47,200 shares; 2025Q3: 47,200 shares 47,200$863K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,100 shares; 2025Q2: 7,100 shares; 2025Q3: 5,100 shares 5,100$863K<0.01%-2,000Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$859K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares; 2025Q2: 25,000 shares; 2025Q3: 31,700 shares 31,700$857K<0.01%+6,700Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,500 shares; 2024Q4: 133,900 shares; 2025Q1: 132,000 shares; 2025Q2: 129,300 shares; 2025Q3: 129,300 shares 129,300$856K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,600 shares; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$854K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 54,863 shares; 2025Q1: 61,363 shares; 2025Q2: 56,863 shares; 2025Q3: 58,463 shares 58,463$852K<0.01%+1,600Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 68,600 shares; 2025Q1: 65,200 shares; 2025Q2: 65,200 shares; 2025Q3: 65,200 shares 65,200$850K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,200 shares; 2024Q4: 332,200 shares; 2025Q1: 375,700 shares; 2025Q2: 406,500 shares; 2025Q3: 406,500 shares 406,500$850K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,700 shares; 2024Q4: 75,700 shares; 2025Q1: 75,700 shares; 2025Q2: 84,300 shares; 2025Q3: 84,300 shares 84,300$847K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,200 shares; 2024Q4: 170,500 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares; 2025Q3: 171,700 shares 171,700$845K<0.01%+3,700Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,200 shares; 2024Q4: 163,900 shares; 2025Q1: 159,600 shares; 2025Q2: 159,600 shares; 2025Q3: 159,600 shares 159,600$836K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 32,400 shares; 2025Q3: 32,400 shares 32,400$834K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 54,500 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares 54,500$834K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 97,300 shares; 2025Q1: 103,200 shares; 2025Q2: 129,100 shares; 2025Q3: 129,100 shares 129,100$833K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 15,200 shares; 2025Q3: 14,500 shares 14,500$833K<0.01%-700Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,600 shares; 2024Q4: 39,000 shares; 2025Q1: 38,400 shares; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares 35,300$832K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 117,400 shares; 2025Q1: 135,700 shares; 2025Q2: 129,300 shares; 2025Q3: 129,300 shares 129,300$830K<0.01%0Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,540 shares 24,540$827K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 47,023 shares; 2025Q1: 47,023 shares; 2025Q2: 42,923 shares; 2025Q3: 42,923 shares 42,923$823K<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 6,000 shares 6,000$823K<0.01%+900Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,900 shares; 2024Q4: 113,900 shares; 2025Q1: 111,900 shares; 2025Q2: 108,200 shares; 2025Q3: 108,200 shares 108,200$820K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,500 shares; 2024Q4: 169,500 shares; 2025Q1: 166,500 shares; 2025Q2: 166,500 shares; 2025Q3: 171,000 shares 171,000$814K<0.01%+4,500Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,074 shares; 2024Q4: 80,974 shares; 2025Q1: 79,674 shares; 2025Q2: 87,474 shares; 2025Q3: 87,474 shares 87,474$814K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 91,100 shares; 2025Q1: 91,100 shares; 2025Q2: 91,100 shares; 2025Q3: 91,100 shares 91,100$813K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,100 shares; 2024Q4: 92,100 shares; 2025Q1: 92,100 shares; 2025Q2: 90,100 shares; 2025Q3: 90,100 shares 90,100$812K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,983 shares; 2024Q4: 25,983 shares; 2025Q1: 25,983 shares; 2025Q2: 25,383 shares; 2025Q3: 25,383 shares 25,383$809K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares 29,000$800K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 62,400 shares; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 66,100 shares 66,100$793K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,925 shares; 2024Q4: 29,925 shares; 2025Q1: 29,525 shares; 2025Q2: 29,525 shares; 2025Q3: 28,425 shares 28,425$776K<0.01%-1,100Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,900 shares; 2024Q4: 83,900 shares; 2025Q1: 83,900 shares; 2025Q2: 83,900 shares; 2025Q3: 83,900 shares 83,900$768K<0.01%0Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares 12,900$766K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,100 shares; 2024Q4: 108,100 shares; 2025Q1: 98,900 shares; 2025Q2: 98,900 shares; 2025Q3: 91,400 shares 91,400$766K<0.01%-7,500Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 70,600 shares; 2025Q1: 84,600 shares; 2025Q2: 114,400 shares; 2025Q3: 114,400 shares 114,400$764K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,713 shares; 2024Q4: 179,713 shares; 2025Q1: 168,313 shares; 2025Q2: 162,513 shares; 2025Q3: 162,513 shares 162,513$761K<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares 32,800$759K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,200 shares; 2025Q1: 803,100 shares; 2025Q2: 803,100 shares; 2025Q3: 803,100 shares 803,100$755K<0.01%0
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 25,200 shares; 2025Q3: 27,000 shares 27,000$752K<0.01%+1,800Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 78,600 shares; 2025Q1: 68,800 shares; 2025Q2: 68,800 shares; 2025Q3: 68,800 shares 68,800$740K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,900 shares; 2024Q4: 99,900 shares; 2025Q1: 97,900 shares; 2025Q2: 97,900 shares; 2025Q3: 97,900 shares 97,900$740K<0.01%0Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,500 shares 55,500$735K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,752 shares; 2024Q4: 33,752 shares; 2025Q1: 33,152 shares; 2025Q2: 33,152 shares; 2025Q3: 33,152 shares 33,152$733K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 49,500 shares; 2025Q1: 47,100 shares; 2025Q2: 51,300 shares; 2025Q3: 51,300 shares 51,300$729K<0.01%0Timeline
NUTXNUTEX 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: 6,300 shares; 2025Q3: 7,000 shares 7,000$723K<0.01%+700Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,731 shares; 2025Q1: 61,631 shares; 2025Q2: 61,631 shares; 2025Q3: 61,631 shares 61,631$722K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,300 shares; 2024Q4: 186,100 shares; 2025Q1: 186,100 shares; 2025Q2: 186,100 shares; 2025Q3: 186,100 shares 186,100$720K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 34,500 shares; 2025Q1: 34,500 shares; 2025Q2: 36,300 shares; 2025Q3: 34,400 shares 34,400$715K<0.01%-1,900Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 136,500 shares; 2025Q1: 142,000 shares; 2025Q2: 142,000 shares; 2025Q3: 148,500 shares 148,500$713K<0.01%+6,500Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly 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: 17,800 shares; 2025Q2: 17,800 shares; 2025Q3: 17,800 shares 17,800$712K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 161,400 shares; 2025Q1: 171,700 shares; 2025Q2: 171,700 shares; 2025Q3: 168,000 shares 168,000$711K<0.01%-3,700Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,474 shares; 2024Q4: 185,474 shares; 2025Q1: 185,474 shares; 2025Q2: 185,474 shares; 2025Q3: 185,474 shares 185,474$705K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,700 shares; 2024Q4: 166,800 shares; 2025Q1: 166,800 shares; 2025Q2: 166,800 shares; 2025Q3: 182,100 shares 182,100$705K<0.01%+15,300Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 47,100 shares; 2025Q1: 45,100 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares 45,100$700K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 23,800 shares; 2025Q2: 32,100 shares; 2025Q3: 39,100 shares 39,100$692K<0.01%+7,000Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 29,800 shares; 2025Q2: 28,400 shares; 2025Q3: 28,400 shares 28,400$687K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 79,500 shares; 2025Q3: 90,200 shares 90,200$686K<0.01%+10,700Timeline
ATLCATLANTICUS HOLDINGS 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: 11,400 shares; 2025Q2: 10,100 shares; 2025Q3: 11,700 shares 11,700$685K<0.01%+1,600Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,600 shares; 2024Q4: 432,800 shares; 2025Q1: 473,800 shares; 2025Q2: 473,800 shares; 2025Q3: 433,400 shares 433,400$685K<0.01%-40,400Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 31,400 shares 31,400$680K<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,100 shares; 2024Q4: 64,100 shares; 2025Q1: 69,400 shares; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares 58,700$668K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 35,500 shares 35,500$655K<0.01%+9,100Timeline
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: not reported; 2025Q3: 37,300 shares 37,300$641K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,444 shares; 2024Q4: 21,444 shares; 2025Q1: 21,444 shares; 2025Q2: 23,044 shares; 2025Q3: 23,044 shares 23,044$634K<0.01%0Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 141,000 shares; 2025Q1: 141,000 shares; 2025Q2: 141,000 shares; 2025Q3: 141,000 shares 141,000$629K<0.01%0
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares; 2025Q3: 24,400 shares 24,400$615K<0.01%-3,100Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 32,600 shares; 2025Q1: 32,600 shares; 2025Q2: 31,600 shares; 2025Q3: 31,600 shares 31,600$613K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares 16,600$612K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,960 shares; 2024Q4: 437,960 shares; 2025Q1: 437,960 shares; 2025Q2: 470,660 shares; 2025Q3: 470,660 shares 470,660$612K<0.01%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 72,800 shares; 2025Q1: 83,900 shares; 2025Q2: 83,900 shares; 2025Q3: 86,300 shares 86,300$611K<0.01%+2,400Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,900 shares; 2024Q4: 102,900 shares; 2025Q1: 102,900 shares; 2025Q2: 112,700 shares; 2025Q3: 112,700 shares 112,700$610K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,800 shares; 2024Q4: 602,800 shares; 2025Q1: 602,800 shares; 2025Q2: 590,800 shares; 2025Q3: 590,800 shares 590,800$609K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 77,000 shares; 2025Q1: 75,900 shares; 2025Q2: 73,200 shares; 2025Q3: 73,200 shares 73,200$606K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares 21,600$595K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,500 shares 48,500$591K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 14,122 shares; 2025Q1: 14,122 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares 12,822$583K<0.01%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,507 shares; 2024Q4: 185,207 shares; 2025Q1: 183,107 shares; 2025Q2: 171,507 shares; 2025Q3: 164,107 shares 164,107$583K<0.01%-7,400Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares 23,700$577K<0.01%0Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,800 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$574K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,100 shares; 2024Q4: 70,100 shares; 2025Q1: 67,100 shares; 2025Q2: 67,100 shares; 2025Q3: 67,100 shares 67,100$569K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 90,300 shares; 2025Q1: 90,300 shares; 2025Q2: 93,700 shares; 2025Q3: 90,100 shares 90,100$567K<0.01%-3,600Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,700 shares; 2024Q4: 91,700 shares; 2025Q1: 91,700 shares; 2025Q2: 91,700 shares; 2025Q3: 91,700 shares 91,700$563K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,128 shares; 2024Q4: 9,128 shares; 2025Q1: 8,928 shares; 2025Q2: 8,928 shares; 2025Q3: 8,928 shares 8,928$543K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 18,404 shares; 2025Q1: 18,404 shares; 2025Q2: 22,204 shares; 2025Q3: 18,004 shares 18,004$542K<0.01%-4,200Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 198,200 shares; 2025Q1: 208,300 shares; 2025Q2: 208,300 shares; 2025Q3: 239,200 shares 239,200$529K<0.01%+30,900Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 19,650 shares; 2025Q1: 18,650 shares; 2025Q2: 18,650 shares; 2025Q3: 16,150 shares 16,150$527K<0.01%-2,500Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 19,100 shares; 2025Q1: 19,100 shares; 2025Q2: 19,100 shares; 2025Q3: 19,100 shares 19,100$518K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares 8,400$518K<0.01%0Timeline
EVEXEVE HLDG 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: 115,400 shares; 2025Q2: 115,400 shares; 2025Q3: 133,900 shares 133,900$510K<0.01%+18,500Timeline
MNTNMNTN 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: 27,300 shares 27,300$506K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares 13,900$502K<0.01%0Timeline
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: 70,600 shares; 2024Q4: 70,600 shares; 2025Q1: 66,200 shares; 2025Q2: 55,700 shares; 2025Q3: 55,700 shares 55,700$493K<0.01%0
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,100 shares; 2024Q4: 110,100 shares; 2025Q1: 110,100 shares; 2025Q2: 110,100 shares; 2025Q3: 110,100 shares 110,100$486K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 34,700 shares; 2025Q3: 26,800 shares 26,800$478K<0.01%-7,900Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,400 shares; 2024Q4: 47,369 shares; 2025Q1: 55,269 shares; 2025Q2: 59,569 shares; 2025Q3: 56,769 shares 56,769$471K<0.01%-2,800Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$464K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,361 shares; 2024Q4: 102,461 shares; 2025Q1: 102,461 shares; 2025Q2: 110,561 shares; 2025Q3: 99,361 shares 99,361$454K<0.01%-11,200Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,600 shares; 2024Q4: 50,600 shares; 2025Q1: 36,800 shares; 2025Q2: 48,200 shares; 2025Q3: 61,100 shares 61,100$432K<0.01%+12,900Timeline
ABXABACUS GLOBAL MGMT 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: 74,000 shares; 2025Q3: 74,000 shares 74,000$424K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,100 shares; 2024Q4: 258,100 shares; 2025Q1: 258,100 shares; 2025Q2: 258,100 shares; 2025Q3: 322,700 shares 322,700$423K<0.01%+64,600Timeline
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: not reported; 2025Q1: 57,200 shares; 2025Q2: 57,200 shares; 2025Q3: 57,200 shares 57,200$380K<0.01%0Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$366K<0.01%0Timeline
CBLLCERIBELL 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: 24,300 shares; 2025Q2: 24,300 shares; 2025Q3: 31,500 shares 31,500$362K<0.01%+7,200Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,900 shares; 2024Q4: 69,900 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares 73,000$355K<0.01%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: 26,874 shares; 2025Q1: 31,874 shares; 2025Q2: 31,874 shares; 2025Q3: 31,874 shares 31,874$341K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,500 shares; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: 55,400 shares 55,400$322K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 42,300 shares; 2025Q3: 43,000 shares 43,000$308K<0.01%+700Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 103,700 shares; 2025Q1: 103,700 shares; 2025Q2: 73,500 shares; 2025Q3: 73,500 shares 73,500$308K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,600 shares; 2024Q4: 62,700 shares; 2025Q1: 62,700 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares 50,300$298K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP889,500$123Mshares
ANSYS INCANSYS INC265,300$93.2Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,008,700$40.3Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP193,630$17.8Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,402,058$16.1Mshares
SKXSKECHERS U S A INC250,600$15.8Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP122,000$15.6Mshares
AZEK CO INCAZEK CO INC274,950$14.9Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,152,688$14.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A250,877$9.57Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION364,622$9.06Mshares
GMS INCGMS INC73,300$7.97Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED21,300$7.16Mshares
RKTROCKET COS INC436,074$6.18Mshares
AMEDISYS INCAMEDISYS INC62,700$6.17Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC582,200$5.29Mshares
LUCID GROUP INCLUCID GROUP INC2,334,000$4.92Mshares
FOOT LOCKER INCFOOT LOCKER INC163,200$4Mshares
MAG SILVER CORPMAG SILVER CORP188,800$4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC185,357$3.91Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW140,500$3.62Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP149,207$2.74Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC112,100$2.59Mshares
EVERI HLDGS INCEVERI HLDGS INC165,100$2.35Mshares
UNITI GROUP INCUNITI GROUP INC466,674$2.02Mshares
WK KELLOGG COWK KELLOGG CO123,500$1.97Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC98,100$1.94Mshares
OLO INCOLO INC209,900$1.87Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL171,800$1.81Mshares
Couchbase IncCouchbase Inc71,000$1.73Mshares
SPARTANNASH COSPARTANNASH CO64,680$1.71Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD211,076$1.56Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC48,100$1.43Mshares
FLNGFLEX LNG LTD63,001$1.4Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC110,200$1.24Mshares
MLABMESA LABS INC10,402$980Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC300,600$971Kshares
YORWYORK WTR CO27,500$869Kshares
RXSTRXSIGHT INC66,300$862Kshares
WNCWABASH NATL CORP80,800$859Kshares
MNROMONRO INC57,242$853Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC122,700$850Kshares
FTREFORTREA HLDGS INC165,120$816Kshares
CAPRCAPRICOR THERAPEUTICS INC79,300$787Kshares
SWBISMITH & WESSON BRANDS INC85,250$740Kshares
CCRNCROSS CTRY HEALTHCARE INC56,300$735Kshares
CTKBCYTEK BIOSCIENCES INC212,100$721Kshares
OFIXORTHOFIX MED INC63,000$702Kshares
ZIPZIPRECRUITER INC139,200$697Kshares
BFLYBUTTERFLY NETWORK INC331,000$662Kshares
BGSB & G FOODS INC155,200$656Kshares
JELDJELD-WEN HLDG INC166,300$652Kshares
JACKJACK IN THE BOX INC36,500$637Kshares
SLQTSELECTQUOTE INC265,800$633Kshares
BOCBOSTON OMAHA CORP44,863$630Kshares
SLPSIMULATIONS PLUS INC33,100$578Kshares
ATEXANTERIX INC19,850$509Kshares
BVSBIOVENTUS INC70,500$467Kshares
RCKTROCKET PHARMACEUTICALS INC153,700$377Kshares
PRTAPROTHENA CORP PLC56,500$343Kshares
SVRASAVARA INC148,400$338Kshares
KROKRONOS WORLDWIDE INC45,400$281Kshares

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 0001582202-25-000011 base2025-11-13acceptance time not in the bulk data set