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STATE OF WISCONSIN INVESTMENT BOARD

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13F filer, CIK 854157, MADISON, WI

STATE OF WISCONSIN INVESTMENT BOARD reported $43,620,532,591 across 2,366 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016783

Period
2025-09-30
Reported value
$43.6B
Holdings
2,366
Top 10 weight
29.46%
New
253
Sold out
200

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+579,500$110M
BRK-Aadded+121$91.3M
BEPnew+2,134,542$55M
ZGadded+733,365$54.6M
FOXadded+854,675$49M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-238,162-$60.6M
NVDAreduced-298,997-$55.8M
HESS CORPexited-315,976-$43.8M
MSFTreduced-81,527-$42.2M
XHBexited-400,000-$39.4M

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 0001062993-25-016783, largest first. % of portfolio is the value over $43,502,094,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 11,367 shares; 2025Q1: 12,614 shares; 2025Q2: 11,499 shares; 2025Q3: 11,662 shares 11,662$392K<0.01%+163Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,215 shares; 2024Q4: 4,627 shares; 2025Q1: 5,210 shares; 2025Q2: 4,161 shares; 2025Q3: 4,251 shares 4,251$392K<0.01%+90Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 13,277 shares; 2025Q1: 14,531 shares; 2025Q2: 16,600 shares; 2025Q3: 14,700 shares 14,700$390K<0.01%-1,900Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,767 shares; 2025Q1: 2,021 shares; 2025Q2: 1,582 shares; 2025Q3: 1,602 shares 1,602$389K<0.01%+20Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,146 shares; 2024Q4: 79,697 shares; 2025Q1: 24,955 shares; 2025Q2: not reported; 2025Q3: 21,280 shares 21,280$385K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,750 shares 19,750$383K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 39,932 shares; 2025Q1: 43,111 shares; 2025Q2: 92,186 shares; 2025Q3: 117,140 shares 117,140$382K<0.01%+24,954Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 33,981 shares; 2025Q1: 30,581 shares; 2025Q2: 42,881 shares; 2025Q3: 29,981 shares 29,981$381K<0.01%-12,900Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,404 shares 6,404$380K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 25,395 shares; 2025Q1: 22,198 shares; 2025Q2: not reported; 2025Q3: 8,962 shares 8,962$379K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,355 shares; 2024Q4: 8,823 shares; 2025Q1: 10,028 shares; 2025Q2: 9,133 shares; 2025Q3: 15,256 shares 15,256$379K<0.01%+6,123Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$378K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,628 shares; 2024Q4: 260,628 shares; 2025Q1: 317,074 shares; 2025Q2: 179,140 shares; 2025Q3: 179,140 shares 179,140$378K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 8,217 shares; 2025Q1: 8,623 shares; 2025Q2: 8,818 shares; 2025Q3: 8,760 shares 8,760$377K<0.01%-58Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,694 shares; 2025Q1: 7,873 shares; 2025Q2: 7,287 shares; 2025Q3: 7,248 shares 7,248$376K<0.01%-39Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,126 shares; 2024Q4: 9,849 shares; 2025Q1: 22,586 shares; 2025Q2: 9,417 shares; 2025Q3: 9,465 shares 9,465$374K<0.01%+48Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,653 shares; 2025Q3: 25,553 shares 25,553$373K<0.01%-10,100Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 32,833 shares; 2025Q1: 38,467 shares; 2025Q2: 39,067 shares; 2025Q3: 59,283 shares 59,283$373K<0.01%+20,216Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 13,732 shares; 2025Q1: 5,455 shares; 2025Q2: 7,244 shares; 2025Q3: 3,001 shares 3,001$372K<0.01%-4,243Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,822 shares; 2024Q4: 21,633 shares; 2025Q1: 85,157 shares; 2025Q2: 173,965 shares; 2025Q3: 19,112 shares 19,112$370K<0.01%-154,853Timeline
BWMNBOWMAN CONSULTING 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: 8,725 shares 8,725$370K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,821 shares; 2024Q4: 55,975 shares; 2025Q1: 69,430 shares; 2025Q2: 21,709 shares; 2025Q3: 21,362 shares 21,362$369K<0.01%-347Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 11,899 shares; 2025Q1: 8,399 shares; 2025Q2: 14,099 shares; 2025Q3: 12,999 shares 12,999$368K<0.01%-1,100Timeline
AMPLAMPLITUDE 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: 32,302 shares; 2025Q3: 34,302 shares 34,302$368K<0.01%+2,000Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,096 shares; 2024Q4: 50,126 shares; 2025Q1: 94,396 shares; 2025Q2: 93,400 shares; 2025Q3: 39,758 shares 39,758$367K<0.01%-53,642Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,425 shares; 2024Q4: 127,304 shares; 2025Q1: 129,350 shares; 2025Q2: 101,504 shares; 2025Q3: 46,003 shares 46,003$365K<0.01%-55,501Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,093 shares; 2025Q1: 12,381 shares; 2025Q2: 11,215 shares; 2025Q3: 11,605 shares 11,605$364K<0.01%+390Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,059 shares; 2024Q4: 30,983 shares; 2025Q1: 30,890 shares; 2025Q2: 19,670 shares; 2025Q3: 20,508 shares 20,508$363K<0.01%+838Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 25,776 shares; 2025Q1: 19,576 shares; 2025Q2: 53,376 shares; 2025Q3: 22,776 shares 22,776$362K<0.01%-30,600Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 5,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,798 shares 11,798$361K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,968 shares 9,968$361K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,421 shares; 2024Q4: 89,913 shares; 2025Q1: 53,860 shares; 2025Q2: 135,650 shares; 2025Q3: 19,040 shares 19,040$360K<0.01%-116,610Timeline
AVXLANAVEX LIFE SCIENCES 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: 41,782 shares; 2025Q2: 12,396 shares; 2025Q3: 40,386 shares 40,386$359K<0.01%+27,990Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: not reported; 2025Q1: 45,340 shares; 2025Q2: 24,240 shares; 2025Q3: 32,140 shares 32,140$359K<0.01%+7,900Timeline
HNSTHONEST CO 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: 97,297 shares 97,297$358K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 49,749 shares; 2025Q1: 77,875 shares; 2025Q2: 153,074 shares; 2025Q3: 41,918 shares 41,918$357K<0.01%-111,156Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,990 shares; 2025Q1: 33,800 shares; 2025Q2: 35,000 shares; 2025Q3: 44,300 shares 44,300$356K<0.01%+9,300Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,594 shares; 2025Q1: 4,034 shares; 2025Q2: 3,640 shares; 2025Q3: 3,729 shares 3,729$355K<0.01%+89Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,334 shares; 2024Q4: 33,483 shares; 2025Q1: not reported; 2025Q2: 84,739 shares; 2025Q3: 31,191 shares 31,191$355K<0.01%-53,548Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,021 shares; 2024Q4: 55,684 shares; 2025Q1: 53,266 shares; 2025Q2: 73,722 shares; 2025Q3: 23,021 shares 23,021$354K<0.01%-50,701Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,145 shares; 2025Q1: 10,883 shares; 2025Q2: 10,234 shares; 2025Q3: 10,884 shares 10,884$353K<0.01%+650Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 44,434 shares; 2025Q1: not reported; 2025Q2: 71,924 shares; 2025Q3: 22,224 shares 22,224$352K<0.01%-49,700Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,700 shares; 2024Q4: 33,354 shares; 2025Q1: 39,527 shares; 2025Q2: 26,845 shares; 2025Q3: 42,645 shares 42,645$351K<0.01%+15,800Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,308 shares; 2025Q1: 5,154 shares; 2025Q2: 1,868 shares; 2025Q3: 1,919 shares 1,919$351K<0.01%+51Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,944 shares; 2024Q4: 41,144 shares; 2025Q1: 61,544 shares; 2025Q2: 61,544 shares; 2025Q3: 71,644 shares 71,644$350K<0.01%+10,100Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,857 shares; 2025Q2: 10,345 shares; 2025Q3: 32,185 shares 32,185$350K<0.01%+21,840Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,246 shares; 2024Q4: 5,183 shares; 2025Q1: 4,647 shares; 2025Q2: 3,180 shares; 2025Q3: 3,386 shares 3,386$350K<0.01%+206Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,152 shares; 2024Q4: 12,311 shares; 2025Q1: 19,357 shares; 2025Q2: 16,470 shares; 2025Q3: 5,245 shares 5,245$349K<0.01%-11,225Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 21,692 shares; 2025Q1: 19,692 shares; 2025Q2: 25,823 shares; 2025Q3: 32,623 shares 32,623$349K<0.01%+6,800Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,905 shares; 2025Q1: 1,219 shares; 2025Q2: 1,173 shares; 2025Q3: 1,172 shares 1,172$349K<0.01%-1Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 11,278 shares; 2025Q1: 11,721 shares; 2025Q2: 12,062 shares; 2025Q3: 7,704 shares 7,704$349K<0.01%-4,358Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,745 shares; 2025Q1: 5,267 shares; 2025Q2: 5,086 shares; 2025Q3: 5,002 shares 5,002$348K<0.01%-84Timeline
PGENPRECIGEN 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: 105,600 shares 105,600$347K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,601 shares; 2024Q4: 19,554 shares; 2025Q1: 3,842 shares; 2025Q2: 6,404 shares; 2025Q3: 3,464 shares 3,464$347K<0.01%-2,940Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,563 shares; 2024Q4: 51,563 shares; 2025Q1: 57,463 shares; 2025Q2: 66,763 shares; 2025Q3: 35,663 shares 35,663$346K<0.01%-31,100Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,381 shares; 2024Q4: 59,789 shares; 2025Q1: 39,005 shares; 2025Q2: 6,058 shares; 2025Q3: 5,140 shares 5,140$345K<0.01%-918Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,576 shares; 2024Q4: 8,579 shares; 2025Q1: 4,934 shares; 2025Q2: 3,041 shares; 2025Q3: 3,070 shares 3,070$344K<0.01%+29Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,819 shares; 2025Q1: 41,502 shares; 2025Q2: not reported; 2025Q3: 45,482 shares 45,482$342K<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: 17,799 shares; 2024Q4: 40,011 shares; 2025Q1: 53,296 shares; 2025Q2: 135,737 shares; 2025Q3: 43,637 shares 43,637$340K<0.01%-92,100Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 4,072 shares; 2025Q1: 4,559 shares; 2025Q2: 4,400 shares; 2025Q3: 4,333 shares 4,333$338K<0.01%-67Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,248 shares; 2025Q1: 85,052 shares; 2025Q2: not reported; 2025Q3: 9,220 shares 9,220$336K<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 24,561 shares; 2025Q1: not reported; 2025Q2: 56,164 shares; 2025Q3: 44,513 shares 44,513$336K<0.01%-11,651Timeline
AMPXAMPRIUS 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: 46,100 shares; 2025Q2: not reported; 2025Q3: 31,944 shares 31,944$336K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 2,746 shares; 2025Q2: 3,489 shares; 2025Q3: 1,610 shares 1,610$336K<0.01%-1,879Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 101 shares; 2025Q1: 104 shares; 2025Q2: 92 shares; 2025Q3: 92 shares 92$336K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,271 shares; 2024Q4: 20,201 shares; 2025Q1: 18,927 shares; 2025Q2: 43,879 shares; 2025Q3: 16,462 shares 16,462$335K<0.01%-27,417Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,747 shares; 2025Q1: 13,014 shares; 2025Q2: 20,446 shares; 2025Q3: 20,326 shares 20,326$334K<0.01%-120Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,246 shares; 2024Q4: 22,573 shares; 2025Q1: 5,452 shares; 2025Q2: 5,312 shares; 2025Q3: 5,242 shares 5,242$334K<0.01%-70Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 24,300 shares; 2025Q1: 23,000 shares; 2025Q2: 14,700 shares; 2025Q3: 13,200 shares 13,200$333K<0.01%-1,500Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 13,677 shares; 2025Q1: 23,121 shares; 2025Q2: 113,494 shares; 2025Q3: 27,198 shares 27,198$332K<0.01%-86,296Timeline
OISOIL STS 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: 54,815 shares 54,815$332K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,723 shares 53,723$331K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,854 shares 62,854$329K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,294 shares; 2024Q4: 21,436 shares; 2025Q1: 14,960 shares; 2025Q2: not reported; 2025Q3: 11,923 shares 11,923$327K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,600 shares; 2024Q4: 54,600 shares; 2025Q1: 47,911 shares; 2025Q2: 34,200 shares; 2025Q3: 46,200 shares 46,200$326K<0.01%+12,000Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,010 shares; 2025Q1: 13,754 shares; 2025Q2: 12,293 shares; 2025Q3: 6,735 shares 6,735$322K<0.01%-5,558Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 13,393 shares; 2025Q1: 8,491 shares; 2025Q2: 12,305 shares; 2025Q3: 8,095 shares 8,095$322K<0.01%-4,210Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,518 shares; 2024Q4: 13,002 shares; 2025Q1: 11,070 shares; 2025Q2: 6,221 shares; 2025Q3: 6,250 shares 6,250$321K<0.01%+29Timeline
BLSHBULLISHQuarterly 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: 5,000 shares 5,000$318K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,300 shares; 2025Q1: 42,047 shares; 2025Q2: 40,581 shares; 2025Q3: 46,281 shares 46,281$318K<0.01%+5,700Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,894 shares 60,894$318K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 17,590 shares; 2025Q1: 18,584 shares; 2025Q2: 16,877 shares; 2025Q3: 17,054 shares 17,054$318K<0.01%+177Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,923 shares; 2024Q4: 222,169 shares; 2025Q1: 101,162 shares; 2025Q2: 37,024 shares; 2025Q3: 15,603 shares 15,603$317K<0.01%-21,421Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 132,932 shares; 2025Q1: 116,700 shares; 2025Q2: 114,800 shares; 2025Q3: 116,800 shares 116,800$317K<0.01%+2,000Timeline
ATYRATYR PHARMA 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: 438,262 shares 438,262$316K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,574 shares; 2024Q4: 33,226 shares; 2025Q1: 80,345 shares; 2025Q2: 34,236 shares; 2025Q3: 76,038 shares 76,038$316K<0.01%+41,802Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,200 shares 66,200$314K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 21,344 shares; 2025Q1: 36,737 shares; 2025Q2: 13,048 shares; 2025Q3: 23,712 shares 23,712$312K<0.01%+10,664Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 20,502 shares; 2025Q1: 27,760 shares; 2025Q2: 163,449 shares; 2025Q3: 46,957 shares 46,957$311K<0.01%-116,492Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,300 shares 15,300$311K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,200 shares; 2024Q4: 116,000 shares; 2025Q1: 98,127 shares; 2025Q2: 109,340 shares; 2025Q3: 106,966 shares 106,966$310K<0.01%-2,374Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 25,994 shares; 2025Q1: 42,397 shares; 2025Q2: 70,876 shares; 2025Q3: 9,210 shares 9,210$309K<0.01%-61,666Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,788 shares; 2025Q1: 1,875 shares; 2025Q2: 1,803 shares; 2025Q3: 1,795 shares 1,795$309K<0.01%-8Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,313 shares; 2025Q1: 7,059 shares; 2025Q2: 6,182 shares; 2025Q3: 6,435 shares 6,435$309K<0.01%+253Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,351 shares 10,351$307K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,284 shares 6,284$305K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,512 shares 25,512$305K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,806 shares; 2025Q1: 5,565 shares; 2025Q2: 4,954 shares; 2025Q3: 5,171 shares 5,171$303K<0.01%+217Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,105 shares; 2024Q4: 140,263 shares; 2025Q1: 147,776 shares; 2025Q2: 216,602 shares; 2025Q3: 69,323 shares 69,323$302K<0.01%-147,279Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,441 shares 12,441$302K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 6,491 shares; 2025Q1: 7,274 shares; 2025Q2: 6,888 shares; 2025Q3: 6,948 shares 6,948$302K<0.01%+60Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 12,000 shares 12,000$301K<0.01%+3,000Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,526 shares; 2024Q4: 592,213 shares; 2025Q1: 324,063 shares; 2025Q2: 227,282 shares; 2025Q3: 219,398 shares 219,398$301K<0.01%-7,884Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 34,000 shares; 2025Q1: 22,000 shares; 2025Q2: 23,200 shares; 2025Q3: 32,100 shares 32,100$300K<0.01%+8,900Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 5,528 shares; 2025Q1: 4,217 shares; 2025Q2: 3,993 shares; 2025Q3: 2,750 shares 2,750$300K<0.01%-1,243Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,517 shares; 2024Q4: 37,180 shares; 2025Q1: 17,867 shares; 2025Q2: 7,010 shares; 2025Q3: 7,344 shares 7,344$299K<0.01%+334Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 4,856 shares 4,856$299K<0.01%+1,256Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,493 shares; 2024Q4: 6,052 shares; 2025Q1: 6,725 shares; 2025Q2: 6,048 shares; 2025Q3: 6,122 shares 6,122$299K<0.01%+74Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,115 shares; 2025Q3: 5,815 shares 5,815$298K<0.01%+700Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,334 shares; 2025Q3: 12,569 shares 12,569$298K<0.01%-4,765Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 18,970 shares; 2025Q1: 24,465 shares; 2025Q2: 11,513 shares; 2025Q3: 8,213 shares 8,213$297K<0.01%-3,300Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 11,375 shares; 2025Q1: 11,135 shares; 2025Q2: 10,059 shares; 2025Q3: 6,573 shares 6,573$296K<0.01%-3,486Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,491 shares; 2025Q1: 6,202 shares; 2025Q2: 5,482 shares; 2025Q3: 5,478 shares 5,478$295K<0.01%-4Timeline
ASLEAERSALE 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: 16,435 shares; 2025Q2: 23,417 shares; 2025Q3: 35,923 shares 35,923$294K<0.01%+12,506Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,811 shares; 2024Q4: 37,011 shares; 2025Q1: 39,411 shares; 2025Q2: 45,011 shares; 2025Q3: 20,811 shares 20,811$293K<0.01%-24,200Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,904 shares; 2024Q4: 96,304 shares; 2025Q1: 96,304 shares; 2025Q2: 97,104 shares; 2025Q3: 57,857 shares 57,857$292K<0.01%-39,247Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,196 shares; 2024Q4: 50,896 shares; 2025Q1: 36,728 shares; 2025Q2: 19,185 shares; 2025Q3: 24,185 shares 24,185$292K<0.01%+5,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,311 shares 5,311$292K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,296 shares 7,296$292K<0.01%newTimeline
IPIINTREPID POTASH 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: 9,518 shares 9,518$291K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,670 shares; 2025Q3: 39,000 shares 39,000$291K<0.01%+1,330Timeline
LINELINEAGE 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: 7,527 shares 7,527$291K<0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,718 shares; 2024Q4: 34,982 shares; 2025Q1: 65,510 shares; 2025Q2: 11,641 shares; 2025Q3: 11,705 shares 11,705$291K<0.01%+64
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,765 shares; 2024Q4: 44,008 shares; 2025Q1: 12,307 shares; 2025Q2: 11,691 shares; 2025Q3: 11,630 shares 11,630$291K<0.01%-61Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,998 shares 46,998$290K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,171 shares; 2025Q1: 17,022 shares; 2025Q2: 15,371 shares; 2025Q3: 15,746 shares 15,746$290K<0.01%+375Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 5,517 shares; 2025Q1: 6,079 shares; 2025Q2: 5,352 shares; 2025Q3: 5,185 shares 5,185$290K<0.01%-167Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,257 shares; 2025Q1: 4,499 shares; 2025Q2: 3,888 shares; 2025Q3: 2,469 shares 2,469$290K<0.01%-1,419Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 8,629 shares; 2025Q1: 9,874 shares; 2025Q2: 8,905 shares; 2025Q3: 9,060 shares 9,060$289K<0.01%+155Timeline
PBYIPUMA BIOTECHNOLOGY 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: 54,318 shares 54,318$288K<0.01%newTimeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,831 shares 12,831$288K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 8,604 shares; 2025Q1: 9,407 shares; 2025Q2: 8,536 shares; 2025Q3: 8,715 shares 8,715$287K<0.01%+179Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,684 shares; 2025Q1: 8,400 shares; 2025Q2: 8,129 shares; 2025Q3: 8,046 shares 8,046$286K<0.01%-83Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 13,026 shares; 2025Q1: 12,680 shares; 2025Q2: 18,009 shares; 2025Q3: 7,248 shares 7,248$285K<0.01%-10,761Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 67,924 shares; 2025Q1: 76,829 shares; 2025Q2: 27,141 shares; 2025Q3: 17,248 shares 17,248$285K<0.01%-9,893Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,166 shares; 2024Q4: 17,621 shares; 2025Q1: 7,767 shares; 2025Q2: 17,768 shares; 2025Q3: 7,435 shares 7,435$285K<0.01%-10,333Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,314 shares; 2024Q4: 160,708 shares; 2025Q1: 141,274 shares; 2025Q2: 188,091 shares; 2025Q3: 70,891 shares 70,891$285K<0.01%-117,200Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,483 shares; 2025Q1: 50,083 shares; 2025Q2: not reported; 2025Q3: 44,383 shares 44,383$284K<0.01%newTimeline
RMAXRE/MAX 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: 12,000 shares; 2025Q2: 24,555 shares; 2025Q3: 30,148 shares 30,148$284K<0.01%+5,593Timeline
IEIVANHOE ELECTRIC 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: 22,415 shares 22,415$281K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 11,757 shares; 2025Q1: 16,018 shares; 2025Q2: 11,760 shares; 2025Q3: 11,313 shares 11,313$281K<0.01%-447Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,695 shares; 2025Q1: 7,493 shares; 2025Q2: 9,430 shares; 2025Q3: 10,113 shares 10,113$280K<0.01%+683Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: 59,900 shares; 2025Q1: 65,600 shares; 2025Q2: 66,211 shares; 2025Q3: 47,000 shares 47,000$277K<0.01%-19,211Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 6,053 shares; 2025Q1: 6,497 shares; 2025Q2: 5,821 shares; 2025Q3: 5,991 shares 5,991$276K<0.01%+170Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,047 shares 54,047$276K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,662 shares; 2025Q3: 33,662 shares 33,662$275K<0.01%-7,000Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 41,358 shares; 2025Q1: 20,010 shares; 2025Q2: 25,515 shares; 2025Q3: 10,915 shares 10,915$273K<0.01%-14,600Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,356 shares; 2024Q4: 65,204 shares; 2025Q1: 74,304 shares; 2025Q2: 119,260 shares; 2025Q3: 48,460 shares 48,460$272K<0.01%-70,800Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 7,153 shares; 2025Q1: 6,992 shares; 2025Q2: 23,234 shares; 2025Q3: 3,979 shares 3,979$272K<0.01%-19,255Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 111,800 shares; 2025Q1: 133,500 shares; 2025Q2: 82,500 shares; 2025Q3: 70,000 shares 70,000$272K<0.01%-12,500Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,700 shares; 2025Q1: 73,300 shares; 2025Q2: 115,100 shares; 2025Q3: 136,700 shares 136,700$271K<0.01%+21,600Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,894 shares 8,894$269K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,301 shares; 2024Q4: 68,727 shares; 2025Q1: 79,149 shares; 2025Q2: 74,707 shares; 2025Q3: 86,311 shares 86,311$269K<0.01%+11,604Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,982 shares; 2025Q1: 11,543 shares; 2025Q2: 9,607 shares; 2025Q3: 11,407 shares 11,407$269K<0.01%+1,800Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,035 shares; 2024Q4: 38,235 shares; 2025Q1: 30,535 shares; 2025Q2: 40,335 shares; 2025Q3: 16,135 shares 16,135$269K<0.01%-24,200Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,546 shares; 2025Q1: 2,815 shares; 2025Q2: 2,511 shares; 2025Q3: 2,545 shares 2,545$268K<0.01%+34Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,255 shares; 2024Q4: 75,035 shares; 2025Q1: 75,028 shares; 2025Q2: 66,751 shares; 2025Q3: 67,100 shares 67,100$268K<0.01%+349Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 26,594 shares; 2025Q1: 33,194 shares; 2025Q2: 43,494 shares; 2025Q3: 23,494 shares 23,494$268K<0.01%-20,000Timeline
RMNIRIMINI STR INC DELQuarterly 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: 57,109 shares 57,109$267K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,734 shares; 2024Q4: 63,309 shares; 2025Q1: 63,336 shares; 2025Q2: not reported; 2025Q3: 19,900 shares 19,900$267K<0.01%newTimeline
AHRTAH RLTY TR 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: 144,016 shares; 2025Q3: 38,064 shares 38,064$267K<0.01%-105,952Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,277 shares; 2024Q4: 11,615 shares; 2025Q1: 9,132 shares; 2025Q2: 8,730 shares; 2025Q3: 8,740 shares 8,740$266K<0.01%+10Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,650 shares; 2025Q1: 4,127 shares; 2025Q2: 3,931 shares; 2025Q3: 4,044 shares 4,044$265K<0.01%+113Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 2,650 shares; 2025Q1: 2,877 shares; 2025Q2: 2,632 shares; 2025Q3: 2,478 shares 2,478$265K<0.01%-154Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,248 shares; 2025Q1: 3,915 shares; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$265K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 197,222 shares; 2025Q1: 156,197 shares; 2025Q2: 236,587 shares; 2025Q3: 47,037 shares 47,037$265K<0.01%-189,550Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 3,649 shares; 2025Q2: 2,460 shares; 2025Q3: 1,960 shares 1,960$264K<0.01%-500Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 7,885 shares; 2025Q1: 6,454 shares; 2025Q2: 15,718 shares; 2025Q3: 7,672 shares 7,672$264K<0.01%-8,046Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,468 shares 4,468$262K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 11,183 shares; 2025Q1: 9,283 shares; 2025Q2: 19,250 shares; 2025Q3: 11,150 shares 11,150$261K<0.01%-8,100Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 8,112 shares; 2025Q1: 7,211 shares; 2025Q2: not reported; 2025Q3: 2,689 shares 2,689$261K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,711 shares; 2024Q4: 22,438 shares; 2025Q1: 30,728 shares; 2025Q2: 11,672 shares; 2025Q3: 12,959 shares 12,959$261K<0.01%+1,287Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: 11,902 shares; 2025Q1: 12,982 shares; 2025Q2: 12,627 shares; 2025Q3: 12,745 shares 12,745$261K<0.01%+118Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,073 shares; 2025Q1: 21,045 shares; 2025Q2: 22,801 shares; 2025Q3: 22,801 shares 22,801$260K<0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 13,723 shares; 2025Q1: 14,710 shares; 2025Q2: 8,789 shares; 2025Q3: 7,778 shares 7,778$260K<0.01%-1,011Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,902 shares 64,902$259K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,917 shares; 2024Q4: 78,143 shares; 2025Q1: 40,567 shares; 2025Q2: 78,210 shares; 2025Q3: 45,087 shares 45,087$257K<0.01%-33,123Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,838 shares 35,838$255K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,812 shares; 2024Q4: 62,453 shares; 2025Q1: 34,502 shares; 2025Q2: 51,973 shares; 2025Q3: 23,012 shares 23,012$255K<0.01%-28,961Timeline
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: 8,679 shares; 2025Q3: 9,932 shares 9,932$255K<0.01%+1,253Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly 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: 10,807 shares; 2025Q2: 10,305 shares; 2025Q3: 25,660 shares 25,660$253K<0.01%+15,355Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$252K<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 4,003 shares; 2025Q1: 4,280 shares; 2025Q2: 3,980 shares; 2025Q3: 3,922 shares 3,922$252K<0.01%-58Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 12,964 shares; 2025Q1: 14,624 shares; 2025Q2: 13,270 shares; 2025Q3: 13,286 shares 13,286$251K<0.01%+16Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: 14,600 shares 14,600$250K<0.01%+1,700Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,558 shares; 2024Q4: 52,418 shares; 2025Q1: 56,778 shares; 2025Q2: 48,332 shares; 2025Q3: 49,283 shares 49,283$250K<0.01%+951Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,655 shares; 2024Q4: 226,834 shares; 2025Q1: 220,759 shares; 2025Q2: 107,959 shares; 2025Q3: 115,038 shares 115,038$250K<0.01%+7,079Timeline
BYRNBYRNA 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: 11,244 shares 11,244$249K<0.01%newTimeline
OBAOXLEY BRIDGE ACQ 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: 25,000 shares 25,000$249K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,558 shares; 2024Q4: 56,188 shares; 2025Q1: 38,605 shares; 2025Q2: 18,267 shares; 2025Q3: 18,227 shares 18,227$248K<0.01%-40Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,664 shares; 2025Q1: 15,193 shares; 2025Q2: 27,654 shares; 2025Q3: 12,854 shares 12,854$248K<0.01%-14,800Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,981 shares; 2024Q4: 10,759 shares; 2025Q1: 8,659 shares; 2025Q2: 8,439 shares; 2025Q3: 8,159 shares 8,159$247K<0.01%-280Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 8,497 shares; 2025Q1: 9,800 shares; 2025Q2: 9,824 shares; 2025Q3: 10,107 shares 10,107$247K<0.01%+283Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,677 shares; 2025Q1: 67,577 shares; 2025Q2: 32,259 shares; 2025Q3: 18,659 shares 18,659$246K<0.01%-13,600Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 7,277 shares; 2025Q1: 7,482 shares; 2025Q2: 6,594 shares; 2025Q3: 7,109 shares 7,109$246K<0.01%+515Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,944 shares; 2025Q2: 12,326 shares; 2025Q3: 10,527 shares 10,527$246K<0.01%-1,799Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,135 shares 7,135$245K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,486 shares; 2024Q4: 11,516 shares; 2025Q1: 13,256 shares; 2025Q2: 11,789 shares; 2025Q3: 12,779 shares 12,779$245K<0.01%+990Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 89,096 shares; 2025Q1: 101,200 shares; 2025Q2: 10,876 shares; 2025Q3: 6,832 shares 6,832$244K<0.01%-4,044Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,559 shares 15,559$244K<0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,643 shares; 2025Q1: 2,483 shares; 2025Q2: 2,612 shares; 2025Q3: 522 shares 522$244K<0.01%-2,090Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares 8,620$243K<0.01%0Timeline
GEFGREIF 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: 4,016 shares 4,016$240K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 29,603 shares; 2025Q1: 19,659 shares; 2025Q2: 18,996 shares; 2025Q3: 6,585 shares 6,585$238K<0.01%-12,411Timeline
GOODGLADSTONE COMMERCIAL 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: 40,398 shares; 2025Q2: 27,513 shares; 2025Q3: 19,336 shares 19,336$238K<0.01%-8,177Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 6,102 shares; 2025Q1: 6,375 shares; 2025Q2: 2,918 shares; 2025Q3: 3,066 shares 3,066$237K<0.01%+148Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 5,104 shares; 2025Q1: 4,663 shares; 2025Q2: 4,817 shares; 2025Q3: 4,475 shares 4,475$237K<0.01%-342Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,751 shares; 2025Q1: 10,268 shares; 2025Q2: 11,661 shares; 2025Q3: 8,518 shares 8,518$237K<0.01%-3,143
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,200 shares; 2024Q4: 159,300 shares; 2025Q1: 159,300 shares; 2025Q2: 166,200 shares; 2025Q3: 167,600 shares 167,600$236K<0.01%+1,400Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 2,331 shares; 2025Q1: 2,714 shares; 2025Q2: 2,376 shares; 2025Q3: 2,509 shares 2,509$234K<0.01%+133Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 4,825 shares; 2025Q1: 5,415 shares; 2025Q2: 2,945 shares; 2025Q3: 1,435 shares 1,435$233K<0.01%-1,510Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: 9,265 shares; 2025Q1: 9,831 shares; 2025Q2: 9,385 shares; 2025Q3: 9,382 shares 9,382$233K<0.01%-3Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,075 shares 7,075$232K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,108 shares 4,108$229K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 8,704 shares; 2025Q1: 11,018 shares; 2025Q2: 28,433 shares; 2025Q3: 6,207 shares 6,207$229K<0.01%-22,226Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,229 shares; 2025Q1: 2,254 shares; 2025Q2: 2,101 shares; 2025Q3: 2,038 shares 2,038$227K<0.01%-63Timeline
SRTASTRATA CRITICAL MEDICAL 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: 44,600 shares 44,600$226K<0.01%newTimeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 20,500 shares; 2025Q1: 38,100 shares; 2025Q2: 39,300 shares; 2025Q3: 37,300 shares 37,300$226K<0.01%-2,000
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 9,462 shares; 2025Q1: 10,561 shares; 2025Q2: 23,610 shares; 2025Q3: 10,210 shares 10,210$226K<0.01%-13,400Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,315 shares; 2025Q1: 2,655 shares; 2025Q2: 9,592 shares; 2025Q3: 2,920 shares 2,920$225K<0.01%-6,672Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,380 shares; 2025Q1: 1,598 shares; 2025Q2: 3,117 shares; 2025Q3: 1,346 shares 1,346$225K<0.01%-1,771Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,198 shares; 2025Q1: 7,723 shares; 2025Q2: 7,675 shares; 2025Q3: 7,821 shares 7,821$224K<0.01%+146Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,942 shares; 2024Q4: 124,974 shares; 2025Q1: 91,874 shares; 2025Q2: 44,817 shares; 2025Q3: 27,917 shares 27,917$224K<0.01%-16,900Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,826 shares; 2025Q1: not reported; 2025Q2: 35,040 shares; 2025Q3: 8,465 shares 8,465$223K<0.01%-26,575Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,147 shares 9,147$222K<0.01%newTimeline
CRMTAMERICAS CAR-MART 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: 7,592 shares 7,592$222K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,594 shares; 2025Q1: 6,102 shares; 2025Q2: 5,448 shares; 2025Q3: 5,806 shares 5,806$219K<0.01%+358Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,332 shares; 2025Q1: 9,952 shares; 2025Q2: 9,552 shares; 2025Q3: 9,811 shares 9,811$219K<0.01%+259Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,256 shares 11,256$218K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,397 shares; 2024Q4: 1,729,604 shares; 2025Q1: 82,970 shares; 2025Q2: 224,770 shares; 2025Q3: 93,396 shares 93,396$218K<0.01%-131,374Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,737 shares; 2024Q4: 39,304 shares; 2025Q1: 37,029 shares; 2025Q2: 65,566 shares; 2025Q3: 18,551 shares 18,551$218K<0.01%-47,015Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,985 shares 3,985$217K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,923 shares; 2024Q4: 76,824 shares; 2025Q1: 84,186 shares; 2025Q2: 77,219 shares; 2025Q3: 87,839 shares 87,839$216K<0.01%+10,620Timeline
NEWTNEWTEKONE 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: 33,435 shares; 2025Q3: 18,800 shares 18,800$215K<0.01%-14,635Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 11,301 shares; 2025Q1: 13,222 shares; 2025Q2: 11,530 shares; 2025Q3: 11,150 shares 11,150$215K<0.01%-380Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,588 shares; 2024Q4: 23,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,822 shares 23,822$214K<0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: 13,902 shares; 2025Q1: 6,709 shares; 2025Q2: 16,638 shares; 2025Q3: 6,337 shares 6,337$214K<0.01%-10,301Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,247 shares; 2025Q2: 12,400 shares; 2025Q3: 10,400 shares 10,400$214K<0.01%-2,000Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares 9,200$214K<0.01%newTimeline
SSRMSSR MINING INQuarterly 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: 10,001 shares; 2025Q2: not reported; 2025Q3: 8,675 shares 8,675$212K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 17,423 shares; 2025Q1: 19,566 shares; 2025Q2: 76,110 shares; 2025Q3: 17,294 shares 17,294$211K<0.01%-58,816Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 15,205 shares; 2025Q1: 5,006 shares; 2025Q2: 14,140 shares; 2025Q3: 4,501 shares 4,501$211K<0.01%-9,639Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,024 shares 9,024$210K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 3,001 shares; 2025Q1: 3,408 shares; 2025Q2: 3,164 shares; 2025Q3: 3,132 shares 3,132$209K<0.01%-32Timeline
CRNCCERENCE 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: 25,691 shares; 2025Q2: not reported; 2025Q3: 16,791 shares 16,791$209K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares 3,568$208K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,596 shares; 2024Q4: 50,610 shares; 2025Q1: 52,721 shares; 2025Q2: 44,682 shares; 2025Q3: 12,982 shares 12,982$208K<0.01%-31,700Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,616 shares 2,616$207K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,252 shares; 2025Q1: 10,408 shares; 2025Q2: 16,986 shares; 2025Q3: 3,333 shares 3,333$207K<0.01%-13,653Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,688 shares; 2024Q4: 25,688 shares; 2025Q1: 21,370 shares; 2025Q2: 22,600 shares; 2025Q3: 13,800 shares 13,800$207K<0.01%-8,800Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,100 shares 11,100$206K<0.01%+600Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,911 shares; 2024Q4: 62,682 shares; 2025Q1: 36,606 shares; 2025Q2: 11,808 shares; 2025Q3: 5,015 shares 5,015$206K<0.01%-6,793Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,504 shares; 2024Q4: 26,404 shares; 2025Q1: 27,404 shares; 2025Q2: not reported; 2025Q3: 5,804 shares 5,804$205K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,461 shares; 2025Q3: 15,600 shares 15,600$205K<0.01%-27,861Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,115 shares; 2025Q1: not reported; 2025Q2: 7,125 shares; 2025Q3: 7,212 shares 7,212$204K<0.01%+87Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 14,146 shares; 2025Q1: 6,248 shares; 2025Q2: not reported; 2025Q3: 5,157 shares 5,157$204K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,962 shares; 2025Q2: 28,662 shares; 2025Q3: 27,062 shares 27,062$204K<0.01%-1,600Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 18,325 shares; 2025Q1: 18,303 shares; 2025Q2: 11,742 shares; 2025Q3: 6,542 shares 6,542$203K<0.01%-5,200Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 5,059 shares; 2025Q1: 5,950 shares; 2025Q2: not reported; 2025Q3: 6,642 shares 6,642$202K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,682 shares; 2024Q4: 114,605 shares; 2025Q1: 53,473 shares; 2025Q2: 13,730 shares; 2025Q3: 17,330 shares 17,330$196K<0.01%+3,600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,633 shares; 2024Q4: 37,237 shares; 2025Q1: 34,860 shares; 2025Q2: 18,793 shares; 2025Q3: 17,459 shares 17,459$193K<0.01%-1,334Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 12,994 shares; 2025Q1: 13,906 shares; 2025Q2: 80,032 shares; 2025Q3: 33,200 shares 33,200$192K<0.01%-46,832Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,093 shares; 2024Q4: 44,293 shares; 2025Q1: 40,444 shares; 2025Q2: 103,838 shares; 2025Q3: 29,604 shares 29,604$192K<0.01%-74,234Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,694 shares; 2024Q4: 134,491 shares; 2025Q1: 112,053 shares; 2025Q2: 103,803 shares; 2025Q3: 19,731 shares 19,731$190K<0.01%-84,072Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: 58,426 shares; 2025Q1: 83,258 shares; 2025Q2: 136,276 shares; 2025Q3: 26,992 shares 26,992$190K<0.01%-109,284Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,560 shares; 2024Q4: 17,957 shares; 2025Q1: 21,209 shares; 2025Q2: 20,858 shares; 2025Q3: 20,580 shares 20,580$189K<0.01%-278Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,875 shares 13,875$189K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,301 shares; 2025Q1: 11,369 shares; 2025Q2: not reported; 2025Q3: 14,169 shares 14,169$186K<0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly 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: 11,042 shares; 2025Q2: 10,158 shares; 2025Q3: 10,818 shares 10,818$184K<0.01%+660Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,485 shares; 2024Q4: 19,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,300 shares 58,300$183K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,079 shares; 2024Q4: 96,156 shares; 2025Q1: 96,791 shares; 2025Q2: 96,539 shares; 2025Q3: 62,878 shares 62,878$182K<0.01%-33,661Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 27,862 shares; 2025Q1: 14,712 shares; 2025Q2: 10,596 shares; 2025Q3: 12,061 shares 12,061$181K<0.01%+1,465Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,771 shares 39,771$181K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,476 shares; 2024Q4: 104,640 shares; 2025Q1: 94,150 shares; 2025Q2: 63,276 shares; 2025Q3: 10,616 shares 10,616$180K<0.01%-52,660Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,006 shares; 2024Q4: 46,840 shares; 2025Q1: 46,778 shares; 2025Q2: 17,670 shares; 2025Q3: 18,047 shares 18,047$180K<0.01%+377
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: 12,208 shares 12,208$177K<0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,000 shares; 2025Q1: 12,150 shares; 2025Q2: not reported; 2025Q3: 14,100 shares 14,100$177K<0.01%new
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,171 shares; 2025Q1: 30,836 shares; 2025Q2: 37,147 shares; 2025Q3: 38,393 shares 38,393$173K<0.01%+1,246Timeline
UUUUENERGY FUELS 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: 10,885 shares 10,885$167K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,233 shares; 2024Q4: 14,464 shares; 2025Q1: 16,396 shares; 2025Q2: 45,342 shares; 2025Q3: 13,331 shares 13,331$165K<0.01%-32,011Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,868 shares; 2024Q4: 44,707 shares; 2025Q1: 41,604 shares; 2025Q2: 19,924 shares; 2025Q3: 10,116 shares 10,116$162K<0.01%-9,808Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 12,399 shares; 2025Q1: 13,457 shares; 2025Q2: 12,273 shares; 2025Q3: 13,034 shares 13,034$161K<0.01%+761Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,536 shares; 2025Q1: 42,782 shares; 2025Q2: 27,598 shares; 2025Q3: 12,142 shares 12,142$161K<0.01%-15,456Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,588 shares; 2024Q4: 15,234 shares; 2025Q1: 23,000 shares; 2025Q2: 17,206 shares; 2025Q3: 17,849 shares 17,849$160K<0.01%+643Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 22,200 shares; 2025Q1: 14,000 shares; 2025Q2: 23,300 shares; 2025Q3: 15,200 shares 15,200$160K<0.01%-8,100Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,682 shares 14,682$156K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,587 shares; 2024Q4: 108,544 shares; 2025Q1: 11,859 shares; 2025Q2: 57,427 shares; 2025Q3: 10,084 shares 10,084$154K<0.01%-47,343Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 18,252 shares; 2025Q2: 13,520 shares; 2025Q3: 12,594 shares 12,594$154K<0.01%-926Timeline
SPIRSPIRE GLOBAL 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: 13,813 shares 13,813$152K<0.01%newTimeline
FLOCFLOWCO 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: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares 10,218$152K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,459 shares 10,459$150K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,281 shares; 2024Q4: 59,104 shares; 2025Q1: 58,146 shares; 2025Q2: 23,652 shares; 2025Q3: 26,163 shares 26,163$149K<0.01%+2,511Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 32,382 shares; 2025Q1: 37,635 shares; 2025Q2: 10,435 shares; 2025Q3: 19,835 shares 19,835$147K<0.01%+9,400Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,982 shares 10,982$146K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: not reported; 2025Q3: 41,400 shares 41,400$145K<0.01%newTimeline
NGNOVAGOLD RESOURCES 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: 16,345 shares 16,345$144K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,650 shares; 2024Q4: 50,491 shares; 2025Q1: 138,681 shares; 2025Q2: 149,807 shares; 2025Q3: 31,107 shares 31,107$143K<0.01%-118,700Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,949 shares 42,949$140K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,760 shares; 2025Q1: 32,136 shares; 2025Q2: not reported; 2025Q3: 33,678 shares 33,678$138K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,086 shares; 2025Q3: 19,316 shares 19,316$133K<0.01%-2,770Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 34,587 shares 34,587$132K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,900 shares; 2024Q4: 52,100 shares; 2025Q1: 52,100 shares; 2025Q2: 53,000 shares; 2025Q3: 53,500 shares 53,500$132K<0.01%+500Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,666 shares 13,666$126K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 11,023 shares; 2025Q1: 14,724 shares; 2025Q2: 48,660 shares; 2025Q3: 12,411 shares 12,411$126K<0.01%-36,249Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,274 shares; 2025Q3: 19,707 shares 19,707$126K<0.01%-1,567Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,464 shares; 2024Q4: 143,764 shares; 2025Q1: 145,928 shares; 2025Q2: 108,870 shares; 2025Q3: 31,970 shares 31,970$125K<0.01%-76,900Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,006 shares; 2024Q4: 527,406 shares; 2025Q1: 258,300 shares; 2025Q2: 590,270 shares; 2025Q3: 38,300 shares 38,300$123K<0.01%-551,970Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 99,084 shares; 2025Q1: 178,657 shares; 2025Q2: 132,400 shares; 2025Q3: 72,550 shares 72,550$120K<0.01%-59,850Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 39,675 shares; 2025Q1: 41,161 shares; 2025Q2: 38,930 shares; 2025Q3: 38,930 shares 38,930$119K<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,855 shares; 2024Q4: 109,788 shares; 2025Q1: 62,332 shares; 2025Q2: 94,015 shares; 2025Q3: 12,454 shares 12,454$118K<0.01%-81,561Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,917 shares 13,917$118K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 12,064 shares; 2025Q1: 13,841 shares; 2025Q2: 13,124 shares; 2025Q3: 10,897 shares 10,897$117K<0.01%-2,227Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,879 shares 15,879$117K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,300 shares; 2025Q3: 15,000 shares 15,000$116K<0.01%-4,300Timeline
CLDTCHATHAM LODGING TRQuarterly 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: 49,509 shares; 2025Q3: 17,009 shares 17,009$114K<0.01%-32,500Timeline
QUADQUAD / GRAPHICS 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: 12,206 shares; 2025Q2: not reported; 2025Q3: 18,001 shares 18,001$113K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,621 shares; 2024Q4: 33,920 shares; 2025Q1: 13,081 shares; 2025Q2: 41,629 shares; 2025Q3: 11,247 shares 11,247$110K<0.01%-30,382Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 29,964 shares; 2025Q1: 32,821 shares; 2025Q2: 29,527 shares; 2025Q3: 27,639 shares 27,639$106K<0.01%-1,888Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 156,138 shares; 2025Q1: 202,861 shares; 2025Q2: 96,111 shares; 2025Q3: 12,248 shares 12,248$103K<0.01%-83,863Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,263 shares 11,263$103K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,608 shares; 2024Q4: 86,696 shares; 2025Q1: 247,707 shares; 2025Q2: 127,977 shares; 2025Q3: 13,242 shares 13,242$103K<0.01%-114,735
BLZRUTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$102K<0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$101K<0.01%newTimeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$99.9K<0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 16,718 shares; 2025Q1: 19,931 shares; 2025Q2: 17,493 shares; 2025Q3: 15,171 shares 15,171$99.2K<0.01%-2,322Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,148 shares; 2024Q4: 49,672 shares; 2025Q1: 15,865 shares; 2025Q2: 44,791 shares; 2025Q3: 12,805 shares 12,805$98.1K<0.01%-31,986Timeline
UWMCUWM HOLDINGS 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: 13,708 shares; 2025Q2: 10,230 shares; 2025Q3: 15,572 shares 15,572$94.8K<0.01%+5,342Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,395 shares; 2024Q4: 44,695 shares; 2025Q1: 48,600 shares; 2025Q2: 36,200 shares; 2025Q3: 34,600 shares 34,600$93.4K<0.01%-1,600Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 12,865 shares; 2025Q1: 12,858 shares; 2025Q2: 12,949 shares; 2025Q3: 12,712 shares 12,712$91.1K<0.01%-237Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,046 shares; 2024Q4: 39,096 shares; 2025Q1: 10,949 shares; 2025Q2: 72,914 shares; 2025Q3: 11,630 shares 11,630$89.8K<0.01%-61,284Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,334 shares 13,334$81.6K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,282 shares; 2024Q4: 68,090 shares; 2025Q1: 52,332 shares; 2025Q2: 10,209 shares; 2025Q3: 10,209 shares 10,209$81.5K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,522 shares; 2025Q3: 11,544 shares 11,544$80.9K<0.01%-38,978Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,690 shares 11,690$78.2K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,030 shares 19,030$73.3K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,665 shares; 2024Q4: 316,114 shares; 2025Q1: 212,313 shares; 2025Q2: 52,271 shares; 2025Q3: 43,921 shares 43,921$72.9K<0.01%-8,350Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,598 shares; 2025Q1: 11,986 shares; 2025Q2: 13,002 shares; 2025Q3: 11,129 shares 11,129$70.7K<0.01%-1,873Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,966 shares; 2024Q4: 36,248 shares; 2025Q1: 96,620 shares; 2025Q2: 36,925 shares; 2025Q3: 36,925 shares 36,925$67.6K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 18,262 shares; 2025Q1: 17,758 shares; 2025Q2: 40,255 shares; 2025Q3: 18,335 shares 18,335$66.9K<0.01%-21,920Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,280 shares; 2024Q4: 790,800 shares; 2025Q1: 334,774 shares; 2025Q2: 85,441 shares; 2025Q3: 13,311 shares 13,311$64.3K<0.01%-72,130Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,400 shares; 2024Q4: 77,200 shares; 2025Q1: 100,800 shares; 2025Q2: 80,800 shares; 2025Q3: 34,600 shares 34,600$63.7K<0.01%-46,200Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,920 shares; 2025Q1: 89,006 shares; 2025Q2: 89,087 shares; 2025Q3: 35,300 shares 35,300$61.8K<0.01%-53,787Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 27,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,489 shares 11,489$61.2K<0.01%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,689 shares; 2024Q4: 33,876 shares; 2025Q1: 29,770 shares; 2025Q2: 21,193 shares; 2025Q3: 39,097 shares 39,097$60.6K<0.01%+17,904Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,557 shares; 2024Q4: 13,663 shares; 2025Q1: 12,294 shares; 2025Q2: not reported; 2025Q3: 12,863 shares 12,863$58.4K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,865 shares; 2024Q4: 44,856 shares; 2025Q1: 45,436 shares; 2025Q2: not reported; 2025Q3: 18,142 shares 18,142$58.2K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 15,692 shares; 2025Q1: 22,614 shares; 2025Q2: 22,614 shares; 2025Q3: 22,614 shares 22,614$54.5K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 11,653 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares 10,966$49.7K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363 shares; 2024Q4: 15,292 shares; 2025Q1: 13,948 shares; 2025Q2: 10,325 shares; 2025Q3: 14,001 shares 14,001$47.7K<0.01%+3,676Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,216 shares; 2024Q4: 66,943 shares; 2025Q1: 46,972 shares; 2025Q2: 155,991 shares; 2025Q3: 12,396 shares 12,396$46.6K<0.01%-143,595Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 15,358 shares; 2025Q1: 15,358 shares; 2025Q2: 15,358 shares; 2025Q3: 15,358 shares 15,358$45.5K<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: 20,837 shares; 2024Q4: 21,877 shares; 2025Q1: 19,724 shares; 2025Q2: 15,456 shares; 2025Q3: 22,379 shares 22,379$29.1K<0.01%+6,923Timeline
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: 108,831 shares; 2024Q4: 29,806 shares; 2025Q1: 31,663 shares; 2025Q2: 21,405 shares; 2025Q3: 27,959 shares 27,959$28.8K<0.01%+6,554Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,189 shares; 2024Q4: 89,406 shares; 2025Q1: 197,848 shares; 2025Q2: 445,730 shares; 2025Q3: 11,201 shares 11,201$24.8K<0.01%-434,529Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,864 shares; 2024Q4: 19,666 shares; 2025Q1: 19,666 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares 14,322$22.6K<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: 18,942 shares; 2025Q1: 17,388 shares; 2025Q2: 11,832 shares; 2025Q3: 23,359 shares 23,359$22K<0.01%+11,527
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,851 shares; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: not reported; 2025Q3: 15,061 shares 15,061$19.7K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: 320,000 shares; 2025Q3: 320,000 shares 320,000$16K<0.01%0
SOUTHLAND HLDGS INCSOUTHLAND HLDGS 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: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$14.5K<0.01%0
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,570 shares; 2024Q4: 23,570 shares; 2025Q1: 23,570 shares; 2025Q2: 23,570 shares; 2025Q3: 19,049 shares 19,049$13.7K<0.01%-4,521Timeline
ANNAWALEANNA 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: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$12.5K<0.01%0Timeline
OBAWWOXLEY BRIDGE ACQ 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: 12,500 shares 12,500$2.12K<0.01%newTimeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,367 shares; 2024Q4: 93,367 shares; 2025Q1: 93,367 shares; 2025Q2: 93,367 shares; 2025Q3: 93,367 shares 93,367$1.26K<0.01%0Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$1K<0.01%0
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$540<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ARKKARK ETF TR INNOVATION ETFput1,372,400$118Mnew

Sold out in Q3 2025

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

The largest 100 of 200. All 200

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR240,000$73.2Mput
HESS CORPHESS CORP315,976$43.8Mshares
XHBSPDR SERIES TRUST400,000$39.4Mshares
ANSYS INCANSYS INC79,920$28.1Mshares
XOPSPDR SERIES TRUST166,400$20.9Mcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC291,071$11.6Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP89,373$11.5Mshares
XOPSPDR SERIES TRUST88,800$11.2Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP117,265$10.8Mshares
KWEBKRANESHARES TRUST288,000$9.89Mshares
AMEDISYS INCAMEDISYS INC97,808$9.62Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION364,717$9.06Mshares
URAGLOBAL X FDS138,000$5.36Mshares
CCJCAMECO CORP68,800$5.11Mshares
SIMOSILICON MOTION TECHNOLOGY CO50,667$3.81Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,000,000$3.59Mshares
GMS INCGMS INC32,199$3.5Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC165,318$3.27Mshares
RPDRAPID7 INC133,674$3.09Mshares
LUVSOUTHWEST AIRLS CO92,274$2.99Mshares
BF-ABROWN FORMAN CORP108,382$2.98Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,000,000$2.96Mshares
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28250,000$2.83Mcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG46,647$2.64Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL203,397$2.62Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC124,373$2.62Mshares
IIPRINNOVATIVE INDL PPTYS INC45,270$2.5Mshares
ECHOSTAR CORPECHOSTAR CORP2,042,625$2.41Mshares
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION833,400$2.35Mcall
EWTISHARES INC40,800$2.34Mshares
AMWDAMERICAN WOODMARK CORP43,260$2.31Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,000,000$1.99Mshares
WLKWESTLAKE CORPORATION26,000$1.97Mshares
INMDINMODE LTD120,031$1.73Mshares
ROGROGERS CORP25,058$1.72Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC35,211$1.65Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO38,555$1.6Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A39,632$1.51Mshares
JJSFJ & J SNACK FOODS CORP13,138$1.49Mshares
Couchbase IncCouchbase Inc58,320$1.42Mshares
PLAYDAVE & BUSTERS ENTMT INC46,737$1.41Mshares
ARCTARCTURUS THERAPEUTICS HLDGS100,098$1.3Mshares
STAASTAAR SURGICAL CO73,376$1.23Mshares
ASMLASML HLDG NV1,500$1.2Mshares
CTLPCANTALOUPE INC103,858$1.14Mshares
SPBSPECTRUM BRANDS HOLDINGS INC20,567$1.09Mshares
ACHACCENDRA HEALTH INC115,176$1.05Mshares
TNCTENNANT CO12,941$1Mshares
QNSTQUINSTREET INC60,633$976Kshares
DBIDESIGNER BRANDS INC401,100$955Kshares
LGIHLGI HOMES INC17,061$879Kshares
HTHHILLTOP HLDGS INC28,708$871Kshares
PHATPHATHOM PHARMACEUTICALS INC90,781$871Kshares
PLUSEPLUS INC11,570$834Kshares
DFINDONNELLEY FINL SOLUTIONS INC13,486$831Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC69,933$803Kshares
AVNSAVANOS MED INC64,940$795Kshares
PSFEPAYSAFE LIMITED62,882$794Kshares
VERINT SYS INCVERINT SYS INC40,011$787Kshares
SKXSKECHERS U S A INC12,448$785Kshares
ICFIICF INTL INC9,255$784Kshares
PUBMPUBMATIC INC62,165$773Kshares
CCSCENTURY COMMUNITIES INC13,259$747Kshares
GNKGENCO SHIPPING & TRADING LTD56,703$741Kshares
DINDINE BRANDS GLOBAL INC29,815$725Kshares
AINALBANY INTL CORP10,255$719Kshares
NXQUANEX BLDG PRODS CORP37,693$712Kshares
GBXGREENBRIER COS INC15,258$703Kshares
BLMNBLOOMIN BRANDS INC81,300$700Kshares
NSPINSPERITY INC11,635$699Kshares
ARRARMOUR RESIDENTIAL REIT INC40,403$679Kshares
LUCID GROUP INCLUCID GROUP INC320,748$677Kshares
OXMOXFORD INDS INC16,426$661Kshares
KWRQUAKER HOUGHTON5,885$659Kshares
ACTENACT HLDGS INC17,542$652Kshares
BGSB & G FOODS INC153,468$649Kshares
AMALAMALGAMATED FINANCIAL CORP20,613$643Kshares
WNCWABASH NATL CORP60,195$640Kshares
THRMGENTHERM INC22,593$639Kshares
PRTAPROTHENA CORP PLC103,996$631Kshares
CMCOCOLUMBUS MCKINNON CORP N Y40,860$624Kshares
CDRECADRE HLDGS INC19,277$614Kshares
ZIMVIE INCZIMVIE INC65,586$613Kshares
SAFTSAFETY INS GROUP INC7,720$613Kshares
MGPIMGP INGREDIENTS INC NEW19,824$594Kshares
NXRTNEXPOINT RESIDENTIAL TR INC17,630$587Kshares
TXG10X GENOMICS INC50,516$585Kshares
RPAYREPAY HLDGS CORP121,301$585Kshares
BUSEFIRST BUSEY CORP24,600$563Kshares
SCLSTEPAN CO9,636$526Kshares
TRNSTRANSCAT INC6,085$523Kshares
CNOBCONNECTONE BANCORP INC22,582$523Kshares
DLXDELUXE CORP MEDIUM TERM NTS32,395$515Kshares
VREVERIS RESIDENTIAL INC34,003$506Kshares
VRTSVIRTUS INVT PARTNERS INC2,737$496Kshares
AESIATLAS ENERGY SOLUTIONS INC36,942$494Kshares
MRTNMARTEN TRANS LTD37,915$493Kshares
UTZUTZ BRANDS INC38,817$487Kshares
PRAAPRA GROUP INC32,996$487Kshares
FFWMFIRST FNDTN INC94,128$480Kshares

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 0001062993-25-016783 base2025-11-14acceptance time not in the bulk data set