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EntryPoint Capital, LLC

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13F filer, CIK 1992519, NEW YORK, NY

EntryPoint Capital, LLC reported $258,221,999 across 643 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 5.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992519-25-000007

Period
2025-09-30
Reported value
$258M
Holdings
643
Top 10 weight
5.27%
New
322
Sold out
269

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDSNnew+6,227$1.41M
HLMNnew+149,960$1.38M
USBnew+28,237$1.36M
VZadded+26,514$1.17M
FOXAnew+17,832$1.12M

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
BRexited-6,049-$1.47M
SONOreduced-87,707-$1.39M
CATexited-2,952-$1.15M
HIreduced-33,771-$913K
HLIOreduced-16,061-$837K

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 0001992519-25-000007, largest first. % of portfolio is the value over $258,221,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,283 shares; 2025Q1: 1,713 shares; 2025Q2: 1,649 shares; 2025Q3: 919 shares 919$225K0.09%-730Timeline
VRDNVIRIDIAN 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: 13,742 shares; 2025Q2: 13,232 shares; 2025Q3: 10,374 shares 10,374$224K0.09%-2,858Timeline
HGTYHAGERTY 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: 18,571 shares 18,571$224K0.09%newTimeline
IRTCIRHYTHM 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: 1,299 shares 1,299$223K0.09%newTimeline
MRNAMODERNA 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: 8,279 shares; 2025Q2: 7,972 shares; 2025Q3: 8,644 shares 8,644$223K0.09%+672Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 15,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,079 shares 8,079$223K0.09%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,561 shares; 2025Q1: 4,288 shares; 2025Q2: not reported; 2025Q3: 2,188 shares 2,188$222K0.09%newTimeline
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: 5,402 shares; 2025Q2: 5,495 shares; 2025Q3: 4,312 shares 4,312$221K0.09%-1,183Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,768 shares; 2025Q2: 2,699 shares; 2025Q3: 3,026 shares 3,026$221K0.09%+327Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 26,022 shares; 2025Q1: not reported; 2025Q2: 9,541 shares; 2025Q3: 10,345 shares 10,345$221K0.09%+804Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,589 shares; 2025Q3: 17,987 shares 17,987$220K0.09%+1,398Timeline
AMDADVANCED MICRO DEVICES 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: 1,358 shares 1,358$220K0.09%newTimeline
SOLVSOLVENTUM 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: 3,003 shares 3,003$219K0.08%newTimeline
MFGMIZUHO FINANCIAL 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: 32,678 shares 32,678$219K0.08%newTimeline
HTBHOMETRUST 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: 5,344 shares 5,344$219K0.08%newTimeline
REXRREXFORD INDL RLTY 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: 5,307 shares 5,307$218K0.08%newTimeline
ZIPZIPRECRUITER 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: 27,776 shares; 2025Q3: 51,687 shares 51,687$218K0.08%+23,911Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,560 shares 8,560$218K0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,627 shares; 2025Q2: not reported; 2025Q3: 3,044 shares 3,044$218K0.08%newTimeline
THRMGENTHERM 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: 6,364 shares 6,364$217K0.08%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 8,941 shares; 2025Q2: not reported; 2025Q3: 5,460 shares 5,460$216K0.08%newTimeline
MSCIMSCI 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: 671 shares; 2025Q3: 380 shares 380$216K0.08%-291Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 3,281 shares; 2025Q1: 2,757 shares; 2025Q2: 4,275 shares; 2025Q3: 2,315 shares 2,315$215K0.08%-1,960Timeline
KRKROGER 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: 7,443 shares; 2025Q2: not reported; 2025Q3: 3,183 shares 3,183$215K0.08%newTimeline
NBIXNEUROCRINE 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: 1,526 shares 1,526$214K0.08%newTimeline
PATHUIPATH 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: 15,992 shares 15,992$214K0.08%newTimeline
SONSONOCO PRODS 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: 4,933 shares 4,933$213K0.08%newTimeline
NHINATIONAL HEALTH INVS 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: 2,669 shares 2,669$212K0.08%newTimeline
DTMDT MIDSTREAM 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: 1,871 shares 1,871$212K0.08%newTimeline
PARRPAR PAC 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: 14,612 shares; 2025Q2: not reported; 2025Q3: 5,971 shares 5,971$211K0.08%newTimeline
SXISTANDEX INTL 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: 3,837 shares; 2025Q3: 998 shares 998$211K0.08%-2,839Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,508 shares 1,508$211K0.08%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 20,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,332 shares 9,332$211K0.08%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192 shares 2,192$210K0.08%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,729 shares 1,729$210K0.08%newTimeline
ENVAENOVA 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: 1,819 shares 1,819$209K0.08%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,084 shares; 2025Q1: 12,770 shares; 2025Q2: 12,296 shares; 2025Q3: 7,579 shares 7,579$209K0.08%-4,717Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,844 shares 7,844$209K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,804 shares; 2024Q4: 37,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,839 shares 7,839$207K0.08%newTimeline
CENXCENTURY ALUM 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: 7,039 shares 7,039$207K0.08%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,687 shares; 2025Q1: 25,566 shares; 2025Q2: 24,738 shares; 2025Q3: 22,447 shares 22,447$206K0.08%-2,291Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 3,252 shares; 2025Q1: 3,997 shares; 2025Q2: not reported; 2025Q3: 1,421 shares 1,421$205K0.08%newTimeline
DOCSDOXIMITY 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: 2,796 shares 2,796$205K0.08%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares 2,677$204K0.08%newTimeline
MOVMOVADO 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: 10,739 shares 10,739$204K0.08%newTimeline
SSDSIMPSON MFG 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: 1,216 shares 1,216$204K0.08%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,365 shares 9,365$204K0.08%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: not reported; 2025Q1: 8,925 shares; 2025Q2: not reported; 2025Q3: 6,607 shares 6,607$203K0.08%newTimeline
HUNHUNTSMAN 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: 22,574 shares 22,574$203K0.08%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,220 shares; 2025Q1: 3,551 shares; 2025Q2: not reported; 2025Q3: 2,025 shares 2,025$202K0.08%newTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares 5,531$202K0.08%newTimeline
XENEXENON 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: 8,872 shares; 2025Q2: not reported; 2025Q3: 5,028 shares 5,028$202K0.08%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 27,514 shares; 2025Q1: 57,247 shares; 2025Q2: 74,836 shares; 2025Q3: 30,170 shares 30,170$202K0.08%-44,666Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares 820$201K0.08%newTimeline
RYTMRHYTHM 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: 1,993 shares 1,993$201K0.08%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares 4,610$201K0.08%newTimeline
SBRASABRA HEALTH CARE REIT 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: 21,155 shares; 2025Q2: not reported; 2025Q3: 10,611 shares 10,611$198K0.08%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,432 shares; 2025Q2: 23,603 shares; 2025Q3: 19,885 shares 19,885$195K0.08%-3,718Timeline
ARKOARKO 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: 42,589 shares 42,589$195K0.08%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,264 shares; 2025Q1: 15,305 shares; 2025Q2: 26,613 shares; 2025Q3: 19,264 shares 19,264$190K0.07%-7,349Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 16,522 shares; 2025Q1: 11,308 shares; 2025Q2: not reported; 2025Q3: 12,940 shares 12,940$188K0.07%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,845 shares 20,845$187K0.07%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,479 shares; 2024Q4: 53,443 shares; 2025Q1: 46,080 shares; 2025Q2: 11,419 shares; 2025Q3: 12,382 shares 12,382$187K0.07%+963Timeline
FULTFULTON 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: not reported; 2025Q2: not reported; 2025Q3: 10,048 shares 10,048$187K0.07%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,816 shares; 2025Q1: 11,596 shares; 2025Q2: not reported; 2025Q3: 17,248 shares 17,248$185K0.07%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,879 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,385 shares 15,385$184K0.07%newTimeline
RITMRITHM CAPITAL 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: 15,968 shares 15,968$182K0.07%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,385 shares; 2025Q1: 27,007 shares; 2025Q2: 20,351 shares; 2025Q3: 13,885 shares 13,885$181K0.07%-6,466Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,236 shares; 2025Q1: 12,963 shares; 2025Q2: 12,482 shares; 2025Q3: 13,534 shares 13,534$179K0.07%+1,052Timeline
NEONEOGENOMICS 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: 35,490 shares; 2025Q3: 23,176 shares 23,176$179K0.07%-12,314Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,571 shares; 2025Q1: 49,145 shares; 2025Q2: 30,095 shares; 2025Q3: 14,859 shares 14,859$178K0.07%-15,236Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,954 shares; 2025Q2: not reported; 2025Q3: 36,958 shares 36,958$177K0.07%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,904 shares; 2024Q4: 29,819 shares; 2025Q1: 29,170 shares; 2025Q2: 19,827 shares; 2025Q3: 21,498 shares 21,498$175K0.07%+1,671Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,138 shares 12,138$173K0.07%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,701 shares; 2025Q1: 13,708 shares; 2025Q2: 98,537 shares; 2025Q3: 10,830 shares 10,830$171K0.07%-87,707Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,371 shares; 2025Q1: 20,152 shares; 2025Q2: 13,273 shares; 2025Q3: 23,850 shares 23,850$169K0.07%+10,577Timeline
CURICURIOSITYSTREAM 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: 31,746 shares 31,746$168K0.07%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 15,618 shares; 2025Q2: 15,114 shares; 2025Q3: 38,598 shares 38,598$161K0.06%+23,484Timeline
SHCSOTERA HEALTH 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: 10,231 shares 10,231$161K0.06%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 135,797 shares; 2025Q1: 192,756 shares; 2025Q2: 149,156 shares; 2025Q3: 28,745 shares 28,745$161K0.06%-120,411Timeline
WITWIPRO 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: 58,143 shares; 2025Q2: 55,987 shares; 2025Q3: 60,706 shares 60,706$160K0.06%+4,719Timeline
PCGPG&E 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: 10,535 shares 10,535$159K0.06%newTimeline
TDUPTHREDUP 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: 59,560 shares; 2025Q3: 16,701 shares 16,701$158K0.06%-42,859Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,740 shares; 2024Q4: 28,916 shares; 2025Q1: 19,537 shares; 2025Q2: 18,812 shares; 2025Q3: 20,397 shares 20,397$155K0.06%+1,585Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 46,411 shares; 2025Q1: not reported; 2025Q2: 86,574 shares; 2025Q3: 19,564 shares 19,564$153K0.06%-67,010Timeline
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: 39,343 shares 39,343$151K0.06%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,282 shares; 2025Q2: not reported; 2025Q3: 37,352 shares 37,352$151K0.06%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,229 shares; 2025Q1: 51,251 shares; 2025Q2: 12,093 shares; 2025Q3: 13,113 shares 13,113$150K0.06%+1,020Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,267 shares; 2024Q4: 50,079 shares; 2025Q1: 44,862 shares; 2025Q2: 42,164 shares; 2025Q3: 45,717 shares 45,717$149K0.06%+3,553Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: not reported; 2025Q2: 30,070 shares; 2025Q3: 19,678 shares 19,678$149K0.06%-10,392Timeline
XRAYDENTSPLY SIRONA 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: 11,395 shares 11,395$145K0.06%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,804 shares 24,804$144K0.06%newTimeline
BNEDBARNES & NOBLE ED 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: 21,429 shares; 2025Q2: not reported; 2025Q3: 14,350 shares 14,350$143K0.06%newTimeline
RPAYREPAY HLDGS 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: 45,782 shares; 2025Q3: 27,290 shares 27,290$143K0.06%-18,492Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,912 shares; 2025Q3: 36,770 shares 36,770$142K0.05%+2,858Timeline
OCULOCULAR THERAPEUTIX 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: 42,031 shares; 2025Q2: 24,262 shares; 2025Q3: 12,005 shares 12,005$140K0.05%-12,257Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 26,965 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 13,918 shares 13,918$139K0.05%+94Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,525 shares; 2025Q1: 13,338 shares; 2025Q2: 12,843 shares; 2025Q3: 13,926 shares 13,926$139K0.05%+1,083Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,853 shares 24,853$139K0.05%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,657 shares; 2024Q4: 221,313 shares; 2025Q1: 34,134 shares; 2025Q2: not reported; 2025Q3: 47,734 shares 47,734$138K0.05%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,136 shares 16,136$137K0.05%newTimeline
ARHSARHAUS 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: 11,757 shares; 2025Q3: 12,748 shares 12,748$136K0.05%+991Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,264 shares 51,264$135K0.05%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 58,920 shares; 2025Q2: 77,807 shares; 2025Q3: 31,425 shares 31,425$133K0.05%-46,382Timeline
ABUSARBUTUS BIOPHARMA 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: 18,730 shares; 2025Q2: 61,105 shares; 2025Q3: 28,864 shares 28,864$131K0.05%-32,241Timeline
MAMAMAMAS CREATIONS 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: 28,950 shares; 2025Q3: 12,432 shares 12,432$131K0.05%-16,518Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,939 shares; 2025Q1: 11,392 shares; 2025Q2: 10,995 shares; 2025Q3: 11,921 shares 11,921$127K0.05%+926Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,323 shares 32,323$123K0.05%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,920 shares; 2025Q2: 77,314 shares; 2025Q3: 15,576 shares 15,576$123K0.05%-61,738Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,996 shares; 2025Q3: 44,451 shares 44,451$121K0.05%+3,455Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,637 shares; 2025Q1: 45,665 shares; 2025Q2: 30,172 shares; 2025Q3: 26,688 shares 26,688$117K0.05%-3,484Timeline
AHCOADAPTHEALTH 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: 12,777 shares 12,777$114K0.04%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,210 shares; 2024Q4: 66,649 shares; 2025Q1: 84,563 shares; 2025Q2: 126,959 shares; 2025Q3: 68,863 shares 68,863$108K0.04%-58,096Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,445 shares; 2025Q1: 41,630 shares; 2025Q2: 13,552 shares; 2025Q3: 14,694 shares 14,694$108K0.04%+1,142Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 25,387 shares; 2025Q1: 18,570 shares; 2025Q2: 13,562 shares; 2025Q3: 14,705 shares 14,705$107K0.04%+1,143Timeline
LUXELUXEXPERIENCE BVQuarterly 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: 12,577 shares 12,577$107K0.04%newTimeline
ASTRIA THERAPEUTICS INCASTRIA 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: 33,375 shares; 2025Q3: 14,569 shares 14,569$106K0.04%-18,806
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 33,323 shares; 2025Q1: 31,686 shares; 2025Q2: 95,113 shares; 2025Q3: 18,653 shares 18,653$103K0.04%-76,460Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,502 shares; 2024Q4: not reported; 2025Q1: 84,796 shares; 2025Q2: 87,411 shares; 2025Q3: 51,456 shares 51,456$101K0.04%-35,955Timeline
ADVADVANTAGE 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: 65,690 shares 65,690$101K0.04%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,340 shares; 2025Q1: 46,077 shares; 2025Q2: 23,707 shares; 2025Q3: 25,705 shares 25,705$100K0.04%+1,998Timeline
BLNDBLEND LABS 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: 70,151 shares; 2025Q3: 26,436 shares 26,436$96.5K0.04%-43,715Timeline
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: 17,907 shares; 2025Q2: 17,243 shares; 2025Q3: 18,696 shares 18,696$95.3K0.04%+1,453Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,087 shares; 2024Q4: not reported; 2025Q1: 15,128 shares; 2025Q2: 14,567 shares; 2025Q3: 15,795 shares 15,795$95.1K0.04%+1,228Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,093 shares; 2025Q1: 33,721 shares; 2025Q2: not reported; 2025Q3: 13,498 shares 13,498$94.2K0.04%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,611 shares; 2025Q3: 29,938 shares 29,938$94K0.04%+2,327Timeline
MEIMETHODE ELECTRS 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: 12,273 shares 12,273$92.7K0.04%newTimeline
RXSTRXSIGHT 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: 10,230 shares 10,230$92K0.04%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: not reported; 2025Q1: 25,613 shares; 2025Q2: 24,664 shares; 2025Q3: 14,335 shares 14,335$91.3K0.04%-10,329Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,342 shares; 2025Q3: 13,802 shares 13,802$84.1K0.03%-29,540Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,911 shares 19,911$83.2K0.03%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 94,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,441 shares 28,441$78.5K0.03%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,637 shares; 2025Q1: 59,694 shares; 2025Q2: 12,691 shares; 2025Q3: 23,404 shares 23,404$75.1K0.03%+10,713Timeline
APPSDIGITAL TURBINE 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: 11,517 shares 11,517$73.7K0.03%newTimeline
BORRBORR DRILLING 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: 71,756 shares; 2025Q3: 26,864 shares 26,864$72.3K0.03%-44,892Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,538 shares 23,538$67.6K0.03%newTimeline
ANNXANNEXON 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: 53,271 shares; 2025Q2: not reported; 2025Q3: 19,971 shares 19,971$60.9K0.02%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,828 shares 38,828$60.2K0.02%newTimeline
AURAURORA INNOVATION 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: 10,363 shares 10,363$55.9K0.02%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,266 shares 16,266$53.4K0.02%newTimeline
TALKTALKSPACE 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: 17,621 shares; 2025Q2: 16,967 shares; 2025Q3: 18,397 shares 18,397$50.8K0.02%+1,430Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,136 shares; 2025Q1: 17,500 shares; 2025Q2: 16,851 shares; 2025Q3: 18,271 shares 18,271$49K0.02%+1,420Timeline
SFIXSTITCH FIX 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: 10,415 shares 10,415$45.3K0.02%newTimeline

Sold out in Q3 2025

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

The largest 100 of 269. All 269

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN6,049$1.47Mshares
CATCATERPILLAR INC2,952$1.15Mshares
ITGARTNER INC2,071$837Kshares
WTRGESSENTIAL UTILS INC21,126$785Kshares
PLPLANET LABS PBC122,133$745Kshares
CTVACORTEVA INC9,667$720Kshares
ONTOONTO INNOVATION INC6,976$704Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC34,775$689Kshares
SNVSYNOVUS FINANCIAL CORP12,729$659Kshares
NFGNATIONAL FUEL GAS CO7,555$640Kshares
KEKIMBALL ELECTRONICS INC32,679$628Kshares
ADPAUTOMATIC DATA PROCESSING IN2,024$624Kshares
ENSENERSYS7,245$621Kshares
ASTEASTEC INDS INC14,705$613Kshares
SNEXSTONEX GROUP INC6,333$577Kshares
CNACNA FINL CORP12,269$571Kshares
SPGIS&P GLOBAL INC1,068$563Kshares
ELSEQUITY LIFESTYLE PROPERTIES9,124$563Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,922$546Kshares
MCKMCKESSON CORP735$539Kshares
SWXSOUTHWEST GAS HLDGS INC7,236$538Kshares
USLMUNITED STS LIME & MINERALS I5,389$538Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I7,118$527Kshares
NSSCNAPCO SEC TECHNOLOGIES INC17,540$521Kshares
BSYBENTLEY SYS INC9,581$517Kshares
DCHDAUCH CORP126,616$517Kshares
AGYSAGILYSYS INC4,455$511Kshares
FBKFB FINL CORP11,207$508Kshares
AMEAMETEK INC2,722$493Kshares
AMRXAMNEAL PHARMACEUTICALS INC60,573$490Kshares
AMATAPPLIED MATLS INC2,612$478Kshares
WSWORTHINGTON STL INC15,970$476Kshares
ABCBAMERIS BANCORP7,354$476Kshares
FIGSFIGS INC84,188$475Kshares
ORRFORRSTOWN FINL SVCS INC14,841$472Kshares
HAYWHAYWARD HLDGS INC34,136$471Kshares
OBKORIGIN BANCORP INC13,143$470Kshares
CMSCMS ENERGY CORP6,769$469Kshares
HOPEHOPE BANCORP INC43,404$466Kshares
ANETARISTA NETWORKS INC4,536$464Kshares
LMATLEMAITRE VASCULAR INC5,580$463Kshares
WRBYWARBY PARKER INC20,846$457Kshares
RDNRADIAN GROUP INC12,587$453Kshares
CRMDCORMEDIX INC36,665$452Kshares
JXNJACKSON FINANCIAL INC5,034$447Kshares
ATROASTRONICS CORP13,286$445Kshares
BKSYBLACKSKY TECHNOLOGY INC21,480$442Kshares
WECWEC ENERGY GROUP INC4,239$442Kshares
CRCRANE COMPANY2,272$431Kshares
GATXGATX CORP2,783$427Kshares
NTAPNETAPP INC4,002$426Kshares
EYPTEYEPOINT INC45,225$426Kshares
AESAES CORP40,347$424Kshares
EFXEQUIFAX INC1,629$423Kshares
PRVAPRIVIA HEALTH GROUP INC18,301$421Kshares
CLNECLEAN ENERGY FUELS CORP215,012$419Kshares
KNTKKINETIK HOLDINGS INC9,494$418Kshares
FRFIRST INDL RLTY TR INC8,687$418Kshares
LCIILCI INDS4,584$418Kshares
CARRCARRIER GLOBAL CORPORATION5,660$414Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,811$410Kshares
BMIBADGER METER INC1,669$409Kshares
AOSSMITH A O CORP6,106$400Kshares
TRUTRANSUNION4,505$396Kshares
NMRKNEWMARK GROUP INC32,586$396Kshares
CIENCIENA CORP4,805$391Kshares
AIOTPOWERFLEET INC90,497$390Kshares
PPGPPG INDS INC3,422$389Kshares
KMTKENNAMETAL INC16,748$385Kshares
VSECVSE CORP2,888$378Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC15,963$378Kshares
SUPNSUPERNUS PHARMACEUTICALS11,951$377Kshares
VYXNCR VOYIX CORPORATION31,914$374Kshares
UIUBIQUITI INC907$373Kshares
FDXFEDEX CORP1,630$371Kshares
SCHLSCHOLASTIC CORP17,453$366Kshares
CACCCREDIT ACCEP CORP MICH700$357Kshares
CRAICRA INTL INC1,886$353Kshares
CCCCCC INTELLIGENT SOLUTIONS HL37,223$350Kshares
NVDANVIDIA CORPORATION2,209$349Kshares
OUSTOUSTER INC14,141$343Kshares
AGMFEDERAL AGRIC MTG CORP1,765$343Kshares
BLZEBACKBLAZE INC62,216$342Kshares
BWABORGWARNER INC10,103$338Kshares
FTAIFTAI AVIATION LTD2,929$337Kshares
SKMSK TELECOM CO LTD14,279$333Kshares
PECOPHILLIPS EDISON & CO INC9,486$332Kshares
KHCKRAFT HEINZ CO12,700$328Kshares
PROPROS Holdings Inc20,919$328Kshares
HIPOHIPPO HLDGS INC11,668$326Kshares
ECLECOLAB INC1,209$326Kshares
TSLATESLA INC1,024$325Kshares
OKTAOKTA INC3,229$323Kshares
DDOGDATADOG INC2,397$322Kshares
AXPAMERICAN EXPRESS CO997$318Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN7,148$316Kshares
HTHHILLTOP HLDGS INC10,400$316Kshares
PIIPOLARIS INC7,760$315Kshares
TRMBTRIMBLE INC4,114$313Kshares
DLTRDOLLAR TREE INC3,141$311Kshares

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 0001992519-25-000007 base2025-11-13acceptance time not in the bulk data set