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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $219,043,603,240 across 2,396 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005993

Period
2025-09-30
Reported value
$219B
Holdings
2,396
Top 10 weight
34.12%
New
88
Sold out
92

Part of the filer group Janus Henderson

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+812,739$584M
WDAYadded+2,319,394$558M
GOOGadded+2,215,895$540M
APGadded+9,599,372$330M
PNCadded+1,596,876$321M

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
MRVLreduced-12,081,985-$1.02B
VERONA PHARMA PLCreduced-5,123,841-$547M
UNHreduced-1,226,860-$424M
CMGreduced-10,765,684-$422M
LVSreduced-6,689,475-$360M

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 0001085146-25-005993, largest first. % of portfolio is the value over $219,043,603,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,625 shares; 2024Q3: 32,625 shares; 2024Q4: 32,625 shares; 2025Q1: 32,625 shares; 2025Q2: 32,625 shares; 2025Q3: 32,625 shares 32,625$496K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,231 shares; 2024Q3: 25,231 shares; 2024Q4: 25,231 shares; 2025Q1: 30,731 shares; 2025Q2: 30,731 shares; 2025Q3: 30,731 shares 30,731$496K<0.01%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,305 shares 29,305$492K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,371 shares 302,371$491K<0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,397 shares; 2024Q3: 63,397 shares; 2024Q4: 63,397 shares; 2025Q1: 63,397 shares; 2025Q2: 63,397 shares; 2025Q3: 63,397 shares 63,397$491K<0.01%0
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,649 shares; 2024Q3: 25,649 shares; 2024Q4: 21,449 shares; 2025Q1: 17,049 shares; 2025Q2: 17,049 shares; 2025Q3: 17,049 shares 17,049$490K<0.01%0Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,391 shares; 2024Q3: 14,391 shares; 2024Q4: 14,391 shares; 2025Q1: 14,391 shares; 2025Q2: 14,391 shares; 2025Q3: 14,391 shares 14,391$490K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares 14,700$488K<0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,100 shares; 2024Q3: 9,100 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares 7,700$487K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,289 shares; 2024Q3: 7,289 shares; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares 7,289$487K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,902 shares; 2024Q3: 53,902 shares; 2024Q4: 53,902 shares; 2025Q1: 53,902 shares; 2025Q2: 53,902 shares; 2025Q3: 53,902 shares 53,902$486K<0.01%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,972 shares; 2024Q3: 8,972 shares; 2024Q4: 8,972 shares; 2025Q1: 8,972 shares; 2025Q2: 8,972 shares; 2025Q3: 8,972 shares 8,972$486K<0.01%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,243 shares; 2024Q3: 54,243 shares; 2024Q4: 45,343 shares; 2025Q1: 45,343 shares; 2025Q2: 45,343 shares; 2025Q3: 45,343 shares 45,343$485K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,343 shares; 2024Q3: 128,574 shares; 2024Q4: 166,774 shares; 2025Q1: 166,774 shares; 2025Q2: 166,774 shares; 2025Q3: 166,774 shares 166,774$484K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,756 shares; 2024Q3: 33,756 shares; 2024Q4: 33,756 shares; 2025Q1: 33,756 shares; 2025Q2: 33,756 shares; 2025Q3: 33,756 shares 33,756$484K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,740 shares; 2024Q3: 9,740 shares; 2024Q4: 9,740 shares; 2025Q1: 9,740 shares; 2025Q2: 9,740 shares; 2025Q3: 9,740 shares 9,740$484K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,594 shares; 2024Q3: 22,594 shares; 2024Q4: 22,594 shares; 2025Q1: 22,594 shares; 2025Q2: 22,594 shares; 2025Q3: 22,594 shares 22,594$482K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,127 shares; 2025Q1: 34,659 shares; 2025Q2: 6,700 shares; 2025Q3: 9,025 shares 9,025$482K<0.01%+2,325Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,927 shares; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 10,927 shares; 2025Q2: 10,927 shares; 2025Q3: 10,927 shares 10,927$481K<0.01%0Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,150 shares; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares 13,150$480K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,486 shares; 2024Q3: 37,919 shares; 2024Q4: 39,655 shares; 2025Q1: 44,376 shares; 2025Q2: 47,566 shares; 2025Q3: 16,020 shares 16,020$477K<0.01%-31,546Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,550 shares; 2024Q3: 31,022 shares; 2024Q4: 39,397 shares; 2025Q1: 37,907 shares; 2025Q2: 21,362 shares; 2025Q3: 21,362 shares 21,362$477K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,179 shares; 2024Q3: 62,179 shares; 2024Q4: 62,179 shares; 2025Q1: 62,179 shares; 2025Q2: 62,179 shares; 2025Q3: 62,179 shares 62,179$476K<0.01%0Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,546 shares; 2024Q3: 9,546 shares; 2024Q4: 13,746 shares; 2025Q1: 13,746 shares; 2025Q2: 13,746 shares; 2025Q3: 13,746 shares 13,746$475K<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 236,846 shares; 2024Q3: 302,063 shares; 2024Q4: 233,028 shares; 2025Q1: 43,334 shares; 2025Q2: 3,415 shares; 2025Q3: 6,117 shares 6,117$475K<0.01%+2,702Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,175 shares; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares; 2025Q3: 12,850 shares 12,850$474K<0.01%+2,675Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,009 shares; 2024Q3: 17,009 shares; 2024Q4: 17,009 shares; 2025Q1: 17,009 shares; 2025Q2: 17,009 shares; 2025Q3: 17,009 shares 17,009$474K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,203 shares; 2024Q3: 33,203 shares; 2024Q4: 33,620 shares; 2025Q1: 24,372 shares; 2025Q2: 22,257 shares; 2025Q3: 17,491 shares 17,491$474K<0.01%-4,766Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,179 shares; 2024Q3: 12,179 shares; 2024Q4: 12,179 shares; 2025Q1: 12,179 shares; 2025Q2: 12,179 shares; 2025Q3: 12,179 shares 12,179$473K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,802 shares; 2024Q3: 31,802 shares; 2024Q4: 31,802 shares; 2025Q1: 31,802 shares; 2025Q2: 31,802 shares; 2025Q3: 31,802 shares 31,802$472K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,338 shares; 2024Q3: 19,338 shares; 2024Q4: 19,338 shares; 2025Q1: 19,338 shares; 2025Q2: 19,338 shares; 2025Q3: 19,338 shares 19,338$469K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128 shares; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares 128$469K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,601 shares; 2024Q3: 16,601 shares; 2024Q4: 16,601 shares; 2025Q1: 16,601 shares; 2025Q2: 16,601 shares; 2025Q3: 16,601 shares 16,601$468K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,683 shares; 2024Q3: 9,683 shares; 2024Q4: 9,683 shares; 2025Q1: 9,683 shares; 2025Q2: 9,683 shares; 2025Q3: 9,683 shares 9,683$466K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,745 shares; 2024Q3: 9,745 shares; 2024Q4: 9,745 shares; 2025Q1: 9,745 shares; 2025Q2: 9,745 shares; 2025Q3: 9,745 shares 9,745$465K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,388 shares; 2024Q3: 26,388 shares; 2024Q4: 26,388 shares; 2025Q1: 26,388 shares; 2025Q2: 26,388 shares; 2025Q3: 26,388 shares 26,388$464K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,619,336 shares; 2024Q3: 6,603,180 shares; 2024Q4: 6,165,063 shares; 2025Q1: 5,741,026 shares; 2025Q2: 2,000,560 shares; 2025Q3: 60,110 shares 60,110$464K<0.01%-1,940,450Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 10,896 shares; 2024Q4: 10,896 shares; 2025Q1: 45,721 shares; 2025Q2: 18,696 shares; 2025Q3: 18,696 shares 18,696$463K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,208 shares; 2024Q3: 13,208 shares; 2024Q4: 13,208 shares; 2025Q1: 13,208 shares; 2025Q2: 8,808 shares; 2025Q3: 8,808 shares 8,808$463K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,550 shares; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares 10,550$460K<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,158 shares; 2024Q3: 183,613 shares; 2024Q4: 173,520 shares; 2025Q1: 173,520 shares; 2025Q2: 22,453 shares; 2025Q3: 22,453 shares 22,453$456K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,169 shares; 2025Q3: 23,627 shares 23,627$455K<0.01%-23,542Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,150 shares; 2024Q3: 53,150 shares; 2024Q4: 53,150 shares; 2025Q1: 53,150 shares; 2025Q2: 53,150 shares; 2025Q3: 53,150 shares 53,150$454K<0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,438 shares; 2024Q3: 44,438 shares; 2024Q4: 44,438 shares; 2025Q1: 44,438 shares; 2025Q2: 44,438 shares; 2025Q3: 44,438 shares 44,438$453K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,524 shares; 2024Q3: 181,579 shares; 2024Q4: 281,025 shares; 2025Q1: 332,509 shares; 2025Q2: 13,524 shares; 2025Q3: 13,524 shares 13,524$452K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,367 shares; 2024Q3: 168,500 shares; 2024Q4: 221,063 shares; 2025Q1: 144,727 shares; 2025Q2: 16,402 shares; 2025Q3: 16,402 shares 16,402$452K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,523 shares; 2024Q3: 76,523 shares; 2024Q4: 76,523 shares; 2025Q1: 76,523 shares; 2025Q2: not reported; 2025Q3: 62,367 shares 62,367$451K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,790 shares; 2024Q3: 10,790 shares; 2024Q4: 10,790 shares; 2025Q1: 10,790 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares 10,790$451K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,264 shares; 2024Q3: 147,045 shares; 2024Q4: 189,347 shares; 2025Q1: 124,402 shares; 2025Q2: 16,868 shares; 2025Q3: 16,868 shares 16,868$449K<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,310 shares; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 7,710 shares; 2025Q2: 7,710 shares; 2025Q3: 7,710 shares 7,710$448K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,860 shares; 2024Q3: 33,861 shares; 2024Q4: 33,861 shares; 2025Q1: 33,861 shares; 2025Q2: 33,861 shares; 2025Q3: 33,861 shares 33,861$447K<0.01%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,814 shares; 2024Q3: 60,814 shares; 2024Q4: 60,814 shares; 2025Q1: 60,814 shares; 2025Q2: 41,314 shares; 2025Q3: 41,314 shares 41,314$445K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,403 shares; 2024Q3: 53,403 shares; 2024Q4: 53,403 shares; 2025Q1: 53,403 shares; 2025Q2: 53,403 shares; 2025Q3: 53,403 shares 53,403$445K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,374 shares; 2024Q3: 23,374 shares; 2024Q4: 23,374 shares; 2025Q1: 23,374 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares 23,374$444K<0.01%0Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,459 shares; 2024Q3: 93,480 shares; 2024Q4: 105,509 shares; 2025Q1: 100,414 shares; 2025Q2: 14,459 shares; 2025Q3: 14,459 shares 14,459$440K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,422 shares; 2024Q3: 34,422 shares; 2024Q4: 34,422 shares; 2025Q1: 34,422 shares; 2025Q2: 34,422 shares; 2025Q3: 34,422 shares 34,422$437K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,000 shares; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares 43,000$437K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,895 shares; 2024Q3: 11,895 shares; 2024Q4: 11,895 shares; 2025Q1: 11,895 shares; 2025Q2: 11,895 shares; 2025Q3: 11,895 shares 11,895$434K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,733 shares; 2024Q3: 277,518 shares; 2024Q4: 281,853 shares; 2025Q1: 8,900 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares 8,444$430K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,078 shares; 2024Q3: 70,515 shares; 2024Q4: 55,415 shares; 2025Q1: 55,415 shares; 2025Q2: 55,415 shares; 2025Q3: 55,415 shares 55,415$428K<0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,652 shares; 2025Q3: 18,652 shares 18,652$428K<0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,221 shares; 2024Q3: 11,121 shares; 2024Q4: 11,121 shares; 2025Q1: 11,121 shares; 2025Q2: 11,121 shares; 2025Q3: 11,121 shares 11,121$427K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,236 shares; 2024Q3: 3,236 shares; 2024Q4: 3,236 shares; 2025Q1: 3,236 shares; 2025Q2: 2,236 shares; 2025Q3: 2,236 shares 2,236$424K<0.01%0Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,837 shares; 2024Q3: 20,837 shares; 2024Q4: 20,837 shares; 2025Q1: 20,837 shares; 2025Q2: 20,837 shares; 2025Q3: 20,837 shares 20,837$424K<0.01%0Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,114 shares; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares 9,114$423K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,038 shares; 2024Q3: 18,038 shares; 2024Q4: 18,038 shares; 2025Q1: 31,038 shares; 2025Q2: 31,038 shares; 2025Q3: 31,038 shares 31,038$423K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,560 shares; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares 9,560$421K<0.01%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,444 shares; 2024Q3: 8,444 shares; 2024Q4: 8,444 shares; 2025Q1: 8,444 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares 8,444$421K<0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,946 shares; 2024Q3: 12,946 shares; 2024Q4: 12,946 shares; 2025Q1: 12,946 shares; 2025Q2: 12,946 shares; 2025Q3: 12,946 shares 12,946$420K<0.01%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,314 shares; 2024Q3: 15,315 shares; 2024Q4: 20,249 shares; 2025Q1: 19,103 shares; 2025Q2: 8,875 shares; 2025Q3: 13,710 shares 13,710$419K<0.01%+4,835Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,000 shares; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$418K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,309 shares; 2024Q3: 6,309 shares; 2024Q4: 6,309 shares; 2025Q1: 6,309 shares; 2025Q2: 6,309 shares; 2025Q3: 6,309 shares 6,309$417K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,500 shares; 2024Q3: 18,500 shares; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares 23,900$417K<0.01%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,134 shares; 2024Q3: 18,134 shares; 2024Q4: 18,134 shares; 2025Q1: 18,134 shares; 2025Q2: 18,134 shares; 2025Q3: 18,134 shares 18,134$416K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,150 shares; 2024Q3: 63,150 shares; 2024Q4: 63,150 shares; 2025Q1: 63,150 shares; 2025Q2: 63,150 shares; 2025Q3: 63,150 shares 63,150$414K<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares 28,900$413K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,657 shares; 2024Q3: 11,457 shares; 2024Q4: 11,457 shares; 2025Q1: 11,457 shares; 2025Q2: 11,457 shares; 2025Q3: 7,772 shares 7,772$412K<0.01%-3,685Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,053 shares 39,053$411K<0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,855 shares 136,855$410K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,431 shares; 2024Q3: 26,431 shares; 2024Q4: 26,431 shares; 2025Q1: 26,431 shares; 2025Q2: 26,431 shares; 2025Q3: 26,431 shares 26,431$409K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,263,436 shares; 2024Q3: 81,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,838 shares; 2025Q3: 81,838 shares 81,838$409K<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,742 shares; 2024Q3: 28,742 shares; 2024Q4: 28,742 shares; 2025Q1: 28,742 shares; 2025Q2: 27,148 shares; 2025Q3: 20,213 shares 20,213$409K<0.01%-6,935Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,098 shares; 2024Q3: 17,398 shares; 2024Q4: 17,398 shares; 2025Q1: 17,398 shares; 2025Q2: 17,398 shares; 2025Q3: 17,398 shares 17,398$407K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,132 shares; 2024Q3: 48,132 shares; 2024Q4: 48,132 shares; 2025Q1: 48,132 shares; 2025Q2: 48,132 shares; 2025Q3: 48,132 shares 48,132$406K<0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,464 shares; 2024Q3: 8,106 shares; 2024Q4: 7,981 shares; 2025Q1: 7,502 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares 3,338$405K<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,690 shares; 2024Q3: 93,690 shares; 2024Q4: 93,690 shares; 2025Q1: 93,690 shares; 2025Q2: 61,590 shares; 2025Q3: 61,590 shares 61,590$402K<0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,505 shares; 2024Q3: 47,505 shares; 2024Q4: 47,505 shares; 2025Q1: 47,505 shares; 2025Q2: 47,505 shares; 2025Q3: 47,505 shares 47,505$401K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,262 shares; 2024Q3: 82,918 shares; 2024Q4: 179,771 shares; 2025Q1: 19,568 shares; 2025Q2: 19,568 shares; 2025Q3: 19,568 shares 19,568$399K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,390 shares; 2024Q3: 5,847 shares; 2024Q4: 5,614 shares; 2025Q1: 10,541 shares; 2025Q2: 6,672 shares; 2025Q3: 2,993 shares 2,993$398K<0.01%-3,679Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,516 shares; 2024Q3: 11,457 shares; 2024Q4: 14,090 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$397K<0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$397K<0.01%0Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,877 shares; 2024Q3: 12,640 shares; 2024Q4: 10,483 shares; 2025Q1: 9,941 shares; 2025Q2: 5,287 shares; 2025Q3: 5,287 shares 5,287$396K<0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,179 shares; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares 13,179$396K<0.01%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,053 shares; 2024Q3: 7,053 shares; 2024Q4: 7,053 shares; 2025Q1: 7,053 shares; 2025Q2: 7,053 shares; 2025Q3: 7,053 shares 7,053$395K<0.01%0Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,116 shares; 2024Q3: 36,116 shares; 2024Q4: 36,116 shares; 2025Q1: 36,116 shares; 2025Q2: 36,116 shares; 2025Q3: 36,116 shares 36,116$392K<0.01%0Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares 3,900$391K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,081 shares; 2024Q3: 64,081 shares; 2024Q4: 64,081 shares; 2025Q1: 64,081 shares; 2025Q2: not reported; 2025Q3: 140,730 shares 140,730$391K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,295 shares; 2024Q3: 42,295 shares; 2024Q4: 42,295 shares; 2025Q1: 42,295 shares; 2025Q2: 42,295 shares; 2025Q3: 42,295 shares 42,295$389K<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,800 shares; 2025Q2: 36,800 shares; 2025Q3: 36,800 shares 36,800$387K<0.01%0Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,933 shares; 2024Q3: 40,596 shares; 2024Q4: 47,505 shares; 2025Q1: 33,046 shares; 2025Q2: 10,700 shares; 2025Q3: 15,705 shares 15,705$387K<0.01%+5,005
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 13,532 shares; 2024Q4: 13,532 shares; 2025Q1: 13,532 shares; 2025Q2: 13,532 shares; 2025Q3: 13,532 shares 13,532$382K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,064 shares; 2024Q3: 23,064 shares; 2024Q4: 63,964 shares; 2025Q1: 63,964 shares; 2025Q2: 63,964 shares; 2025Q3: 56,238 shares 56,238$382K<0.01%-7,726Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$381K<0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,151 shares 62,151$381K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,331 shares; 2024Q4: 20,191 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares 11,200$381K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,223 shares; 2024Q3: 57,223 shares; 2024Q4: 57,223 shares; 2025Q1: 57,223 shares; 2025Q2: 33,223 shares; 2025Q3: 43,376 shares 43,376$380K<0.01%+10,153Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,700 shares; 2024Q3: 51,700 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares; 2025Q2: 51,700 shares; 2025Q3: 51,700 shares 51,700$379K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 219,391 shares; 2024Q3: 219,391 shares; 2024Q4: 219,391 shares; 2025Q1: 219,391 shares; 2025Q2: 219,391 shares; 2025Q3: 219,391 shares 219,391$378K<0.01%0
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,046 shares; 2024Q3: 14,046 shares; 2024Q4: 14,046 shares; 2025Q1: 14,046 shares; 2025Q2: 14,046 shares; 2025Q3: 14,046 shares 14,046$378K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,485 shares; 2024Q3: 13,485 shares; 2024Q4: 13,485 shares; 2025Q1: 13,485 shares; 2025Q2: 13,485 shares; 2025Q3: 13,485 shares 13,485$377K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,392 shares 36,392$377K<0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,413 shares; 2024Q3: 23,413 shares; 2024Q4: 23,413 shares; 2025Q1: 18,613 shares; 2025Q2: 18,613 shares; 2025Q3: 18,613 shares 18,613$377K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,166 shares; 2024Q3: 47,166 shares; 2024Q4: 47,166 shares; 2025Q1: 47,166 shares; 2025Q2: 47,166 shares; 2025Q3: 47,166 shares 47,166$377K<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,600 shares; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$377K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,861 shares; 2024Q3: 43,861 shares; 2024Q4: 43,861 shares; 2025Q1: 43,861 shares; 2025Q2: 43,861 shares; 2025Q3: 43,861 shares 43,861$374K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,632,980 shares; 2024Q3: 1,632,980 shares; 2024Q4: 1,645,539 shares; 2025Q1: 1,645,927 shares; 2025Q2: 34,774 shares; 2025Q3: 34,774 shares 34,774$373K<0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares 35,100$373K<0.01%0Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,175 shares; 2024Q3: 24,175 shares; 2024Q4: 24,175 shares; 2025Q1: 77,456 shares; 2025Q2: 24,175 shares; 2025Q3: 24,175 shares 24,175$373K<0.01%0Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,335 shares; 2024Q3: 13,941 shares; 2024Q4: 19,344 shares; 2025Q1: 18,525 shares; 2025Q2: 5,097 shares; 2025Q3: 5,097 shares 5,097$372K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,322 shares 39,322$372K<0.01%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,340 shares; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 15,340 shares 15,340$371K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,653 shares; 2024Q3: 6,290 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 6,290 shares; 2025Q3: 6,290 shares 6,290$371K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,203 shares; 2024Q3: 12,203 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares 12,203$370K<0.01%0Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,250 shares; 2024Q3: 43,850 shares; 2024Q4: 43,850 shares; 2025Q1: 43,850 shares; 2025Q2: 43,850 shares; 2025Q3: 43,850 shares 43,850$370K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,435 shares; 2024Q3: 8,435 shares; 2024Q4: 8,435 shares; 2025Q1: 8,435 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares 8,435$370K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,510 shares; 2024Q3: 57,510 shares; 2024Q4: 57,510 shares; 2025Q1: 57,510 shares; 2025Q2: 57,510 shares; 2025Q3: 57,510 shares 57,510$365K<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,760 shares 9,760$364K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,772 shares; 2024Q3: 18,772 shares; 2024Q4: 18,772 shares; 2025Q1: 18,772 shares; 2025Q2: 18,772 shares; 2025Q3: 18,772 shares 18,772$363K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,450,175 shares; 2024Q3: 913,541 shares; 2024Q4: 29,811 shares; 2025Q1: 29,811 shares; 2025Q2: 29,811 shares; 2025Q3: 29,811 shares 29,811$362K<0.01%0Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,198 shares; 2024Q3: 7,198 shares; 2024Q4: 7,198 shares; 2025Q1: 7,198 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares 5,098$361K<0.01%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,828 shares 9,828$360K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,832 shares; 2024Q3: 26,832 shares; 2024Q4: 26,832 shares; 2025Q1: 26,832 shares; 2025Q2: 26,832 shares; 2025Q3: 26,832 shares 26,832$359K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,165 shares; 2024Q3: 2,165 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,007 shares; 2025Q3: 2,007 shares 2,007$357K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,277 shares; 2024Q3: 17,277 shares; 2024Q4: 22,477 shares; 2025Q1: 22,477 shares; 2025Q2: 22,477 shares; 2025Q3: 22,477 shares 22,477$355K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,623 shares; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 4,423 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares 4,165$354K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,658 shares; 2024Q3: 8,658 shares; 2024Q4: 8,658 shares; 2025Q1: 8,658 shares; 2025Q2: 8,658 shares; 2025Q3: 8,658 shares 8,658$354K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,811 shares 91,811$353K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,900 shares; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares 14,900$352K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,736 shares; 2024Q3: 28,736 shares; 2024Q4: 28,736 shares; 2025Q1: 28,736 shares; 2025Q2: 28,736 shares; 2025Q3: 28,736 shares 28,736$351K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 12,400 shares; 2025Q2: 10,934 shares; 2025Q3: 10,934 shares 10,934$350K<0.01%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,184 shares; 2024Q3: 29,184 shares; 2024Q4: 29,184 shares; 2025Q1: 29,184 shares; 2025Q2: 29,184 shares; 2025Q3: 29,184 shares 29,184$350K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 211,288 shares; 2024Q3: 211,288 shares; 2024Q4: 211,288 shares; 2025Q1: 211,288 shares; 2025Q2: 211,288 shares; 2025Q3: 211,288 shares 211,288$350K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 16,700 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares 16,700$349K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,090 shares 7,090$348K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,700 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$346K<0.01%0Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 216,629 shares; 2024Q3: 359,370 shares; 2024Q4: 242,559 shares; 2025Q1: 241,285 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares 34,000$346K<0.01%0
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,241 shares; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: 12,241 shares; 2025Q2: 8,141 shares; 2025Q3: 8,141 shares 8,141$346K<0.01%0Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 8,512 shares 8,512$344K<0.01%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,000 shares; 2024Q3: 123,702 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$344K<0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,376 shares; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 8,376 shares; 2025Q2: 8,376 shares; 2025Q3: 8,376 shares 8,376$343K<0.01%0Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,783 shares; 2024Q3: 31,783 shares; 2024Q4: 31,783 shares; 2025Q1: 31,783 shares; 2025Q2: 31,783 shares; 2025Q3: 31,783 shares 31,783$343K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,798 shares; 2024Q3: 26,798 shares; 2024Q4: 38,298 shares; 2025Q1: 38,298 shares; 2025Q2: 38,298 shares; 2025Q3: 38,298 shares 38,298$343K<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,093 shares; 2024Q3: 11,093 shares; 2024Q4: 11,093 shares; 2025Q1: 11,093 shares; 2025Q2: 11,093 shares; 2025Q3: 17,142 shares 17,142$342K<0.01%+6,049
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,456 shares; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 12,456 shares; 2025Q2: 12,456 shares; 2025Q3: 12,456 shares 12,456$342K<0.01%0Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,500 shares; 2025Q3: 48,680 shares 48,680$341K<0.01%+19,180Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,790 shares; 2024Q3: 60,790 shares; 2024Q4: 60,790 shares; 2025Q1: 60,790 shares; 2025Q2: 57,289 shares; 2025Q3: 44,089 shares 44,089$340K<0.01%-13,200Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,127 shares 37,127$340K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,972 shares; 2024Q3: 23,972 shares; 2024Q4: 23,972 shares; 2025Q1: 23,972 shares; 2025Q2: 23,972 shares; 2025Q3: 23,972 shares 23,972$338K<0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,409 shares; 2024Q3: 46,753 shares; 2024Q4: 58,006 shares; 2025Q1: 7,429 shares; 2025Q2: 233,166 shares; 2025Q3: 8,466 shares 8,466$338K<0.01%-224,700Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,748 shares; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares 7,748$337K<0.01%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,588 shares; 2024Q3: 20,588 shares; 2024Q4: 20,588 shares; 2025Q1: 15,788 shares; 2025Q2: 15,788 shares; 2025Q3: 15,788 shares 15,788$336K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,495 shares; 2024Q3: 4,495 shares; 2024Q4: 4,495 shares; 2025Q1: 3,395 shares; 2025Q2: 3,395 shares; 2025Q3: 3,395 shares 3,395$335K<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,504 shares; 2024Q3: 27,504 shares; 2024Q4: 27,504 shares; 2025Q1: 27,504 shares; 2025Q2: 27,504 shares; 2025Q3: 27,504 shares 27,504$335K<0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,239 shares; 2024Q3: 73,239 shares; 2024Q4: 73,239 shares; 2025Q1: 73,239 shares; 2025Q2: 49,039 shares; 2025Q3: 49,039 shares 49,039$333K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,107 shares; 2024Q3: 63,107 shares; 2024Q4: 63,107 shares; 2025Q1: 63,107 shares; 2025Q2: not reported; 2025Q3: 81,482 shares 81,482$332K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 115,528 shares; 2024Q3: 101,817 shares; 2024Q4: 83,213 shares; 2025Q1: 59,470 shares; 2025Q2: 51,976 shares; 2025Q3: 23,393 shares 23,393$331K<0.01%-28,583Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,000 shares; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$330K<0.01%0
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,600 shares; 2024Q3: 74,600 shares; 2024Q4: 74,600 shares; 2025Q1: 74,600 shares; 2025Q2: 74,600 shares; 2025Q3: 74,600 shares 74,600$329K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,401,957 shares; 2024Q3: 22,565,846 shares; 2024Q4: 27,082,461 shares; 2025Q1: 18,892,975 shares; 2025Q2: 239,357 shares; 2025Q3: 239,357 shares 239,357$329K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$329K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,104 shares; 2024Q3: 49,623 shares; 2024Q4: 7,616 shares; 2025Q1: 7,844 shares; 2025Q2: 7,844 shares; 2025Q3: 7,844 shares 7,844$329K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,858 shares; 2024Q3: 6,858 shares; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares 6,858$328K<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,300 shares; 2024Q3: 39,300 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares 59,500$328K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,830 shares; 2024Q3: 24,830 shares; 2024Q4: 24,830 shares; 2025Q1: 24,830 shares; 2025Q2: 24,830 shares; 2025Q3: 24,830 shares 24,830$327K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,212 shares; 2024Q3: 43,212 shares; 2024Q4: 43,212 shares; 2025Q1: 43,212 shares; 2025Q2: 43,212 shares; 2025Q3: 43,212 shares 43,212$326K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,582 shares; 2024Q3: 11,582 shares; 2024Q4: 11,582 shares; 2025Q1: 11,582 shares; 2025Q2: not reported; 2025Q3: 18,594 shares 18,594$326K<0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,971 shares; 2024Q3: 8,971 shares; 2024Q4: 8,971 shares; 2025Q1: 8,971 shares; 2025Q2: 8,971 shares; 2025Q3: 8,971 shares 8,971$325K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,432 shares; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares 8,432$323K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares 18,100$323K<0.01%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,622 shares; 2024Q3: 12,542 shares; 2024Q4: 14,774 shares; 2025Q1: 10,010 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares 10,010$323K<0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,762 shares; 2024Q3: 39,762 shares; 2024Q4: 59,262 shares; 2025Q1: 59,262 shares; 2025Q2: 59,262 shares; 2025Q3: 59,262 shares 59,262$322K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,448 shares; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 4,448 shares 4,448$321K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,053 shares; 2024Q3: 22,447 shares; 2024Q4: 24,501 shares; 2025Q1: 21,314 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares 9,690$321K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,132 shares; 2024Q3: 87,132 shares; 2024Q4: 1,374,220 shares; 2025Q1: 1,374,220 shares; 2025Q2: 66,232 shares; 2025Q3: 66,232 shares 66,232$320K<0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,880 shares; 2024Q3: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares 10,880$319K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,314 shares; 2024Q3: 206,314 shares; 2024Q4: 206,314 shares; 2025Q1: 206,314 shares; 2025Q2: 206,314 shares; 2025Q3: 206,314 shares 206,314$319K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,138 shares; 2024Q3: 5,138 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares 5,138$319K<0.01%0Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: 21,900 shares; 2025Q3: 21,900 shares 21,900$318K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,428 shares; 2024Q3: 47,428 shares; 2024Q4: 47,428 shares; 2025Q1: 112,241 shares; 2025Q2: 47,428 shares; 2025Q3: 47,428 shares 47,428$318K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,340 shares; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares 6,340$317K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,347 shares; 2025Q3: 12,347 shares 12,347$317K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,273 shares 115,273$315K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,899 shares; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 12,899 shares 12,899$313K<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,212 shares; 2024Q3: 24,212 shares; 2024Q4: 24,212 shares; 2025Q1: 24,212 shares; 2025Q2: 24,212 shares; 2025Q3: 24,212 shares 24,212$313K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,935 shares; 2024Q3: 74,935 shares; 2024Q4: 74,935 shares; 2025Q1: 74,935 shares; 2025Q2: 74,935 shares; 2025Q3: 74,935 shares 74,935$313K<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,615 shares; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares 9,615$312K<0.01%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,572 shares; 2024Q3: 8,572 shares; 2024Q4: 8,572 shares; 2025Q1: 8,572 shares; 2025Q2: 8,572 shares; 2025Q3: 8,572 shares 8,572$311K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 85,100 shares; 2024Q4: 85,100 shares; 2025Q1: 85,100 shares; 2025Q2: 85,100 shares; 2025Q3: 85,100 shares 85,100$311K<0.01%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,200 shares; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$311K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,946 shares; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares 10,946$309K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,900 shares; 2025Q2: 32,900 shares; 2025Q3: 32,900 shares 32,900$308K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,891 shares; 2024Q3: 19,891 shares; 2024Q4: 19,891 shares; 2025Q1: 19,891 shares; 2025Q2: 19,891 shares; 2025Q3: 19,891 shares 19,891$308K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,739 shares; 2024Q3: 6,739 shares; 2024Q4: 6,739 shares; 2025Q1: 6,739 shares; 2025Q2: 6,739 shares; 2025Q3: 6,739 shares 6,739$304K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares 2,802$302K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,532 shares; 2024Q3: 26,283 shares; 2024Q4: 28,217 shares; 2025Q1: 24,400 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$301K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,754 shares; 2024Q3: 19,754 shares; 2024Q4: 19,754 shares; 2025Q1: 19,754 shares; 2025Q2: 19,754 shares; 2025Q3: 19,754 shares 19,754$298K<0.01%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 4,600 shares 4,600$298K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,667 shares; 2024Q3: 8,071 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares 5,667$298K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,779 shares; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares; 2025Q1: 11,779 shares; 2025Q2: 11,779 shares; 2025Q3: 11,779 shares 11,779$297K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,372 shares; 2024Q3: 134,372 shares; 2024Q4: 134,372 shares; 2025Q1: 161,972 shares; 2025Q2: 161,972 shares; 2025Q3: 161,972 shares 161,972$297K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,179 shares; 2024Q3: 48,179 shares; 2024Q4: 316,699 shares; 2025Q1: 40,179 shares; 2025Q2: 103,376 shares; 2025Q3: 22,579 shares 22,579$297K<0.01%-80,797Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,281 shares; 2024Q3: 36,281 shares; 2024Q4: 36,281 shares; 2025Q1: 36,281 shares; 2025Q2: 36,281 shares; 2025Q3: 36,281 shares 36,281$297K<0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,758 shares; 2024Q3: 27,758 shares; 2024Q4: 27,758 shares; 2025Q1: 27,758 shares; 2025Q2: 27,758 shares; 2025Q3: 27,758 shares 27,758$296K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,229 shares; 2024Q4: 5,229 shares; 2025Q1: 5,229 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares 5,229$295K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,037 shares; 2024Q3: 4,037 shares; 2024Q4: 4,037 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares 4,037$294K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,840 shares; 2024Q3: 59,840 shares; 2024Q4: 59,840 shares; 2025Q1: 59,840 shares; 2025Q2: 118,739 shares; 2025Q3: 118,739 shares 118,739$292K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,676 shares; 2024Q3: 41,676 shares; 2024Q4: 41,676 shares; 2025Q1: 41,676 shares; 2025Q2: 41,676 shares; 2025Q3: 41,676 shares 41,676$291K<0.01%0Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,400 shares; 2024Q4: 577,761 shares; 2025Q1: 368,201 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares 21,100$290K<0.01%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,278 shares; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: 9,278 shares; 2025Q2: 9,278 shares; 2025Q3: 9,278 shares 9,278$287K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,573 shares; 2024Q3: 49,573 shares; 2024Q4: 49,573 shares; 2025Q1: 49,573 shares; 2025Q2: 49,573 shares; 2025Q3: 49,573 shares 49,573$287K<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares 35,500$287K<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,212 shares; 2024Q3: 4,078 shares; 2024Q4: 3,859 shares; 2025Q1: 6,261 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$286K<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,689 shares; 2024Q3: 26,689 shares; 2024Q4: 26,689 shares; 2025Q1: 26,689 shares; 2025Q2: 26,689 shares; 2025Q3: 26,689 shares 26,689$286K<0.01%0Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,903 shares 2,903$285K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,184 shares; 2024Q3: 20,184 shares; 2024Q4: 16,284 shares; 2025Q1: 16,284 shares; 2025Q2: 16,284 shares; 2025Q3: 16,284 shares 16,284$285K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,469 shares; 2024Q3: 39,469 shares; 2024Q4: 39,469 shares; 2025Q1: 39,469 shares; 2025Q2: 39,469 shares; 2025Q3: 39,469 shares 39,469$285K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,664 shares; 2024Q3: 9,664 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares 9,664$285K<0.01%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,815 shares; 2024Q3: 14,815 shares; 2024Q4: 14,815 shares; 2025Q1: 14,815 shares; 2025Q2: 14,815 shares; 2025Q3: 14,815 shares 14,815$285K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,385 shares; 2024Q3: 18,385 shares; 2024Q4: 18,385 shares; 2025Q1: 18,385 shares; 2025Q2: 18,385 shares; 2025Q3: 18,385 shares 18,385$284K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,700 shares; 2024Q3: 76,700 shares; 2024Q4: 76,700 shares; 2025Q1: 76,700 shares; 2025Q2: 76,700 shares; 2025Q3: 76,700 shares 76,700$283K<0.01%0Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,500 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,926 shares 5,926$283K<0.01%new
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,986 shares; 2024Q3: 13,986 shares; 2024Q4: 13,986 shares; 2025Q1: 13,986 shares; 2025Q2: 13,986 shares; 2025Q3: 13,986 shares 13,986$283K<0.01%0Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 15,221 shares; 2024Q4: 15,221 shares; 2025Q1: 15,221 shares; 2025Q2: 15,221 shares; 2025Q3: 15,221 shares 15,221$282K<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,599 shares; 2024Q3: 4,599 shares; 2024Q4: 4,599 shares; 2025Q1: 4,599 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares 4,599$282K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,986 shares; 2024Q3: 23,986 shares; 2024Q4: 23,986 shares; 2025Q1: 23,986 shares; 2025Q2: 23,986 shares; 2025Q3: 23,986 shares 23,986$281K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,274 shares; 2025Q3: 17,274 shares 17,274$281K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,921 shares; 2024Q3: 6,921 shares; 2024Q4: 6,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares 6,921$281K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,897 shares; 2024Q3: 20,897 shares; 2024Q4: 20,897 shares; 2025Q1: 20,897 shares; 2025Q2: 20,897 shares; 2025Q3: 20,897 shares 20,897$281K<0.01%0Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,552 shares; 2024Q3: 30,905 shares; 2024Q4: 30,707 shares; 2025Q1: 28,684 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares 10,115$280K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,689 shares; 2024Q3: 22,689 shares; 2024Q4: 22,689 shares; 2025Q1: 22,689 shares; 2025Q2: 22,689 shares; 2025Q3: 32,562 shares 32,562$280K<0.01%+9,873Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 2,601 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$280K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 157,997 shares; 2024Q3: 152,233 shares; 2024Q4: 150,295 shares; 2025Q1: 142,559 shares; 2025Q2: 72,112 shares; 2025Q3: 72,112 shares 72,112$279K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,171 shares; 2025Q1: 9,171 shares; 2025Q2: 9,171 shares; 2025Q3: 9,171 shares 9,171$279K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,357 shares; 2024Q3: 7,357 shares; 2024Q4: 7,357 shares; 2025Q1: 7,357 shares; 2025Q2: 7,357 shares; 2025Q3: 7,357 shares 7,357$279K<0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 60,900 shares; 2024Q4: 60,900 shares; 2025Q1: 60,900 shares; 2025Q2: 60,900 shares; 2025Q3: 60,900 shares 60,900$277K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,981 shares; 2024Q3: 154,985 shares; 2024Q4: 1,085,046 shares; 2025Q1: 1,109,333 shares; 2025Q2: 1,438,027 shares; 2025Q3: 26,000 shares 26,000$275K<0.01%-1,412,027Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,509 shares; 2024Q3: 7,885 shares; 2024Q4: 8,983 shares; 2025Q1: 8,434 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$274K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 38,498 shares; 2025Q3: 1,611 shares 1,611$273K<0.01%-36,887Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,604,886 shares; 2024Q3: 1,047,440 shares; 2024Q4: 898,182 shares; 2025Q1: 745,322 shares; 2025Q2: 16,497 shares; 2025Q3: 16,497 shares 16,497$273K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,018 shares; 2024Q3: 17,018 shares; 2024Q4: 17,018 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 17,018 shares 17,018$273K<0.01%0Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,590 shares; 2024Q3: 24,590 shares; 2024Q4: 24,590 shares; 2025Q1: 24,590 shares; 2025Q2: 24,590 shares; 2025Q3: 24,590 shares 24,590$272K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,439 shares; 2024Q3: 37,237 shares; 2024Q4: 36,438 shares; 2025Q1: 24,810 shares; 2025Q2: 15,635 shares; 2025Q3: 15,635 shares 15,635$270K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,145 shares; 2024Q3: 2,156 shares; 2024Q4: not reported; 2025Q1: 152,385 shares; 2025Q2: 2,204 shares; 2025Q3: 2,225 shares 2,225$270K<0.01%+21Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,955 shares; 2024Q3: 17,955 shares; 2024Q4: 17,955 shares; 2025Q1: 17,955 shares; 2025Q2: 17,955 shares; 2025Q3: 17,955 shares 17,955$270K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,400 shares; 2025Q2: 51,400 shares; 2025Q3: 51,400 shares 51,400$270K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,118 shares; 2024Q3: 27,118 shares; 2024Q4: 27,118 shares; 2025Q1: 27,118 shares; 2025Q2: 27,118 shares; 2025Q3: 27,118 shares 27,118$269K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,888 shares; 2024Q3: 15,888 shares; 2024Q4: 15,888 shares; 2025Q1: 15,888 shares; 2025Q2: 15,888 shares; 2025Q3: 15,888 shares 15,888$266K<0.01%0
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,761 shares; 2024Q3: 10,761 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares 10,761$265K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,969 shares; 2025Q1: 16,969 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares 16,969$265K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,970 shares; 2024Q4: 9,970 shares; 2025Q1: 9,970 shares; 2025Q2: 9,970 shares; 2025Q3: 9,970 shares 9,970$263K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,652 shares; 2024Q3: 65,617 shares; 2024Q4: 57,312 shares; 2025Q1: 49,172 shares; 2025Q2: 12,618 shares; 2025Q3: 12,618 shares 12,618$263K<0.01%0Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,898 shares; 2024Q3: 26,182 shares; 2024Q4: 24,871 shares; 2025Q1: 32,636 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares 14,800$261K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,479 shares; 2024Q3: 232,428 shares; 2024Q4: 91,740 shares; 2025Q1: 18,365 shares; 2025Q2: 18,365 shares; 2025Q3: 18,365 shares 18,365$261K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares 2,329$261K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 57,500 shares; 2024Q3: 57,500 shares; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 57,500 shares 57,500$260K<0.01%0Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,656 shares; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 8,656 shares; 2025Q2: 8,656 shares; 2025Q3: 8,656 shares 8,656$260K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,208 shares; 2024Q3: 9,208 shares; 2024Q4: 9,208 shares; 2025Q1: 9,208 shares; 2025Q2: 9,208 shares; 2025Q3: 9,208 shares 9,208$258K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,911 shares; 2024Q3: 35,911 shares; 2024Q4: 35,911 shares; 2025Q1: 35,911 shares; 2025Q2: 35,911 shares; 2025Q3: 35,911 shares 35,911$258K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,263 shares; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,263 shares; 2025Q2: 11,263 shares; 2025Q3: 11,263 shares 11,263$258K<0.01%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,536 shares; 2024Q3: 28,536 shares; 2024Q4: 28,536 shares; 2025Q1: 28,536 shares; 2025Q2: 28,536 shares; 2025Q3: 28,536 shares 28,536$257K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,411 shares; 2024Q3: 14,411 shares; 2024Q4: 14,411 shares; 2025Q1: 14,411 shares; 2025Q2: 14,411 shares; 2025Q3: 14,411 shares 14,411$257K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,561 shares; 2024Q3: 46,561 shares; 2024Q4: 46,561 shares; 2025Q1: 46,561 shares; 2025Q2: 46,561 shares; 2025Q3: 46,561 shares 46,561$256K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,975 shares; 2024Q3: 22,975 shares; 2024Q4: 22,975 shares; 2025Q1: 15,875 shares; 2025Q2: 15,875 shares; 2025Q3: 15,875 shares 15,875$252K<0.01%0Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,900 shares; 2024Q3: 35,900 shares; 2024Q4: 35,900 shares; 2025Q1: 35,900 shares; 2025Q2: 35,900 shares; 2025Q3: 35,900 shares 35,900$252K<0.01%0Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,499 shares; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 6,499 shares; 2025Q2: 6,499 shares; 2025Q3: 6,499 shares 6,499$251K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 34,340 shares; 2024Q4: 34,340 shares; 2025Q1: 34,340 shares; 2025Q2: 34,340 shares; 2025Q3: 34,340 shares 34,340$249K<0.01%0Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,289 shares 12,289$247K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,525 shares; 2024Q3: 14,159 shares; 2024Q4: 13,767 shares; 2025Q1: 5,913 shares; 2025Q2: 5,913 shares; 2025Q3: 5,913 shares 5,913$247K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,061 shares; 2024Q3: 6,061 shares; 2024Q4: 6,061 shares; 2025Q1: 9,548 shares; 2025Q2: 6,061 shares; 2025Q3: 6,061 shares 6,061$247K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,854 shares; 2024Q3: 19,854 shares; 2024Q4: 19,854 shares; 2025Q1: 19,854 shares; 2025Q2: 19,854 shares; 2025Q3: 19,854 shares 19,854$246K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,300 shares; 2024Q3: 71,300 shares; 2024Q4: 71,300 shares; 2025Q1: 71,300 shares; 2025Q2: 71,300 shares; 2025Q3: 71,300 shares 71,300$243K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,815 shares; 2024Q3: 19,815 shares; 2024Q4: 19,815 shares; 2025Q1: 19,815 shares; 2025Q2: 19,815 shares; 2025Q3: 19,815 shares 19,815$243K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,267 shares; 2024Q3: 4,253 shares; 2024Q4: 3,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,979 shares 3,979$243K<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,747 shares; 2024Q3: 20,066 shares; 2024Q4: 9,577 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 9,577 shares 9,577$243K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,200 shares; 2024Q3: 26,200 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares; 2025Q3: 26,200 shares 26,200$242K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,707 shares; 2024Q3: 20,707 shares; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,707 shares; 2025Q3: 20,707 shares 20,707$239K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,129 shares; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 12,129 shares; 2025Q3: 12,129 shares 12,129$235K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 60,479 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$234K<0.01%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$234K<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,684 shares; 2024Q3: 19,684 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 19,684 shares; 2025Q3: 19,684 shares 19,684$232K<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,923 shares; 2024Q3: 5,923 shares; 2024Q4: 5,923 shares; 2025Q1: 5,923 shares; 2025Q2: 5,923 shares; 2025Q3: 5,923 shares 5,923$232K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,662 shares; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 6,662 shares 6,662$231K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 246,911 shares; 2024Q3: 253,481 shares; 2024Q4: 350,628 shares; 2025Q1: 301,901 shares; 2025Q2: 29,693 shares; 2025Q3: 29,693 shares 29,693$231K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,121 shares; 2024Q3: 19,121 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares 19,121$231K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,728 shares; 2024Q3: 144,728 shares; 2024Q4: 144,728 shares; 2025Q1: 144,728 shares; 2025Q2: 144,728 shares; 2025Q3: 144,728 shares 144,728$229K<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,105 shares; 2024Q4: 9,105 shares; 2025Q1: 9,105 shares; 2025Q2: 9,105 shares; 2025Q3: 9,105 shares 9,105$229K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares 4,900$229K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares 7,464$229K<0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,260 shares; 2024Q3: 201,942 shares; 2024Q4: 302,709 shares; 2025Q1: 300,193 shares; 2025Q2: 9,060 shares; 2025Q3: 9,060 shares 9,060$228K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 94,299 shares; 2024Q3: 94,299 shares; 2024Q4: 94,299 shares; 2025Q1: 94,299 shares; 2025Q2: 94,299 shares; 2025Q3: 94,299 shares 94,299$228K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,033 shares; 2025Q3: 24,367 shares 24,367$228K<0.01%-304,666Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,027 shares; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares; 2025Q2: 27,027 shares; 2025Q3: 27,027 shares 27,027$227K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,457 shares 59,457$226K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,728 shares; 2024Q3: 5,728 shares; 2024Q4: 5,728 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares 5,728$226K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,088 shares; 2024Q3: 28,231 shares; 2024Q4: 28,307 shares; 2025Q1: 286,170 shares; 2025Q2: 7,076 shares; 2025Q3: 7,076 shares 7,076$225K<0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,922 shares; 2024Q3: 24,922 shares; 2024Q4: 24,922 shares; 2025Q1: 24,922 shares; 2025Q2: 586,831 shares; 2025Q3: 24,922 shares 24,922$221K<0.01%-561,909Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,905 shares; 2024Q3: 24,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$221K<0.01%newTimeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,453 shares; 2024Q3: 9,453 shares; 2024Q4: 9,453 shares; 2025Q1: 9,453 shares; 2025Q2: 9,453 shares; 2025Q3: 9,453 shares 9,453$219K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,210 shares; 2024Q3: 18,210 shares; 2024Q4: 18,210 shares; 2025Q1: 18,210 shares; 2025Q2: 18,210 shares; 2025Q3: 18,210 shares 18,210$219K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,562 shares; 2024Q3: 7,562 shares; 2024Q4: 7,562 shares; 2025Q1: 7,562 shares; 2025Q2: 7,562 shares; 2025Q3: 7,562 shares 7,562$219K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,170 shares; 2024Q3: 16,170 shares; 2024Q4: 28,370 shares; 2025Q1: 28,370 shares; 2025Q2: 28,370 shares; 2025Q3: 28,370 shares 28,370$218K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 673,867 shares; 2024Q3: 1,120,531 shares; 2024Q4: 1,456,740 shares; 2025Q1: 1,041,410 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$218K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$218K<0.01%0Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,005 shares; 2024Q3: 20,005 shares; 2024Q4: 20,005 shares; 2025Q1: 20,005 shares; 2025Q2: 20,005 shares; 2025Q3: 20,005 shares 20,005$218K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,600 shares; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,600 shares; 2025Q2: 69,479 shares; 2025Q3: 21,600 shares 21,600$217K<0.01%-47,879Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,715 shares; 2024Q3: 19,715 shares; 2024Q4: 19,715 shares; 2025Q1: 19,715 shares; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares 11,215$217K<0.01%0Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,744 shares; 2024Q3: 32,744 shares; 2024Q4: 32,744 shares; 2025Q1: 32,744 shares; 2025Q2: 32,744 shares; 2025Q3: 32,744 shares 32,744$217K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,200 shares; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares 49,200$215K<0.01%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,719 shares; 2024Q4: 7,719 shares; 2025Q1: 7,719 shares; 2025Q2: 7,719 shares; 2025Q3: 7,719 shares 7,719$213K<0.01%0Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,519 shares 12,519$213K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,334 shares; 2024Q3: 16,334 shares; 2024Q4: 183,368 shares; 2025Q1: 357,816 shares; 2025Q2: 16,334 shares; 2025Q3: 16,334 shares 16,334$213K<0.01%0Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,154 shares; 2024Q3: 11,154 shares; 2024Q4: 11,154 shares; 2025Q1: 11,154 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares 11,154$212K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,455 shares; 2024Q3: 30,455 shares; 2024Q4: 30,455 shares; 2025Q1: 30,455 shares; 2025Q2: 30,455 shares; 2025Q3: 30,455 shares 30,455$212K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,533 shares; 2024Q4: 14,534 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,534 shares 14,534$212K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,057 shares; 2024Q3: 37,057 shares; 2024Q4: 37,057 shares; 2025Q1: 37,057 shares; 2025Q2: 37,057 shares; 2025Q3: 37,057 shares 37,057$212K<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$210K<0.01%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,137 shares 9,137$208K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,678 shares; 2024Q3: 14,678 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares; 2025Q2: not reported; 2025Q3: 7,592 shares 7,592$208K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,737 shares; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares 10,737$207K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,304 shares; 2024Q3: 11,304 shares; 2024Q4: 11,304 shares; 2025Q1: 11,304 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares 11,304$207K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,760 shares; 2024Q3: 56,760 shares; 2024Q4: 56,760 shares; 2025Q1: 56,760 shares; 2025Q2: not reported; 2025Q3: 58,189 shares 58,189$206K<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$206K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,409 shares; 2024Q3: 11,409 shares; 2024Q4: 11,409 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares 11,409$204K<0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,535 shares; 2024Q3: 16,535 shares; 2024Q4: 16,535 shares; 2025Q1: 16,535 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares 16,535$204K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,110 shares; 2024Q3: 38,110 shares; 2024Q4: 38,110 shares; 2025Q1: 38,110 shares; 2025Q2: 38,110 shares; 2025Q3: 38,110 shares 38,110$203K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,001 shares; 2024Q3: 36,001 shares; 2024Q4: 36,001 shares; 2025Q1: 36,001 shares; 2025Q2: 36,001 shares; 2025Q3: 36,001 shares 36,001$203K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,856 shares; 2024Q3: 53,856 shares; 2024Q4: 53,856 shares; 2025Q1: 53,856 shares; 2025Q2: 53,856 shares; 2025Q3: 53,856 shares 53,856$203K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,590 shares; 2024Q4: 6,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,590 shares 6,590$201K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,072 shares 16,072$201K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,856 shares; 2024Q3: 49,856 shares; 2024Q4: 49,856 shares; 2025Q1: 49,856 shares; 2025Q2: 49,856 shares; 2025Q3: 49,856 shares 49,856$200K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,416 shares; 2024Q3: 26,416 shares; 2024Q4: 26,416 shares; 2025Q1: 26,416 shares; 2025Q2: 26,416 shares; 2025Q3: 26,416 shares 26,416$200K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,365 shares; 2024Q3: 23,365 shares; 2024Q4: 23,365 shares; 2025Q1: 23,365 shares; 2025Q2: 23,365 shares; 2025Q3: 23,365 shares 23,365$199K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,787 shares; 2024Q3: 13,787 shares; 2024Q4: 13,787 shares; 2025Q1: 13,787 shares; 2025Q2: 13,787 shares; 2025Q3: 13,787 shares 13,787$199K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,341 shares; 2024Q3: 91,341 shares; 2024Q4: 91,341 shares; 2025Q1: 91,341 shares; 2025Q2: 91,341 shares; 2025Q3: 91,341 shares 91,341$199K<0.01%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403,754 shares; 2024Q3: 403,754 shares; 2024Q4: 403,754 shares; 2025Q1: 403,754 shares; 2025Q2: 403,754 shares; 2025Q3: 403,754 shares 403,754$199K<0.01%0Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,416 shares; 2024Q3: 13,416 shares; 2024Q4: 13,416 shares; 2025Q1: 26,216 shares; 2025Q2: 26,216 shares; 2025Q3: 26,216 shares 26,216$198K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,400 shares; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares; 2025Q2: 18,400 shares; 2025Q3: 18,400 shares 18,400$198K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,114 shares; 2024Q3: 28,114 shares; 2024Q4: 28,114 shares; 2025Q1: 28,114 shares; 2025Q2: 28,114 shares; 2025Q3: 28,114 shares 28,114$197K<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,478 shares; 2024Q3: 11,478 shares; 2024Q4: 11,478 shares; 2025Q1: 11,478 shares; 2025Q2: 11,478 shares; 2025Q3: 11,478 shares 11,478$194K<0.01%0
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,873 shares; 2024Q3: 36,873 shares; 2024Q4: 36,873 shares; 2025Q1: 36,873 shares; 2025Q2: 36,873 shares; 2025Q3: 36,873 shares 36,873$193K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,444 shares; 2024Q3: 22,444 shares; 2024Q4: 22,444 shares; 2025Q1: 22,444 shares; 2025Q2: 22,444 shares; 2025Q3: 22,444 shares 22,444$192K<0.01%0Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares 21,200$191K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,168 shares; 2024Q3: 21,168 shares; 2024Q4: 21,168 shares; 2025Q1: 21,168 shares; 2025Q2: 21,168 shares; 2025Q3: 21,168 shares 21,168$189K<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,861 shares; 2024Q3: 22,582 shares; 2024Q4: 22,582 shares; 2025Q1: 22,582 shares; 2025Q2: 12,782 shares; 2025Q3: 12,782 shares 12,782$188K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,100 shares; 2024Q3: 53,100 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares 28,800$185K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,198 shares; 2024Q3: 22,198 shares; 2024Q4: 22,198 shares; 2025Q1: 22,198 shares; 2025Q2: 22,198 shares; 2025Q3: 22,198 shares 22,198$184K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,166 shares; 2024Q3: 14,166 shares; 2024Q4: 14,166 shares; 2025Q1: 14,166 shares; 2025Q2: 14,166 shares; 2025Q3: 14,166 shares 14,166$181K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,514 shares; 2024Q3: 57,569 shares; 2024Q4: 56,694 shares; 2025Q1: 52,567 shares; 2025Q2: 14,933 shares; 2025Q3: 14,933 shares 14,933$180K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,563 shares 23,563$179K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,913 shares; 2024Q3: 33,913 shares; 2024Q4: 33,913 shares; 2025Q1: 33,913 shares; 2025Q2: 33,913 shares; 2025Q3: 33,913 shares 33,913$178K<0.01%0Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: not reported; 2025Q3: 14,400 shares 14,400$173K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,995 shares; 2024Q3: not reported; 2024Q4: 34,995 shares; 2025Q1: 34,995 shares; 2025Q2: 34,995 shares; 2025Q3: 34,995 shares 34,995$172K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 131,610 shares; 2024Q3: 131,610 shares; 2024Q4: 131,610 shares; 2025Q1: 131,610 shares; 2025Q2: 131,610 shares; 2025Q3: 131,610 shares 131,610$172K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,979 shares; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 21,979 shares 21,979$166K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$166K<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,738 shares; 2025Q1: 13,741 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares 13,741$161K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,170 shares; 2024Q3: 75,170 shares; 2024Q4: 75,170 shares; 2025Q1: 75,170 shares; 2025Q2: 75,170 shares; 2025Q3: 75,170 shares 75,170$157K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 750,181 shares; 2024Q3: 259,500 shares; 2024Q4: 10,114 shares; 2025Q1: 10,114 shares; 2025Q2: 10,114 shares; 2025Q3: 10,114 shares 10,114$155K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,136 shares; 2024Q3: 50,136 shares; 2024Q4: 38,936 shares; 2025Q1: 38,936 shares; 2025Q2: 38,936 shares; 2025Q3: 38,936 shares 38,936$151K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,615 shares; 2024Q3: 36,615 shares; 2024Q4: 18,115 shares; 2025Q1: 18,115 shares; 2025Q2: 18,115 shares; 2025Q3: 18,115 shares 18,115$150K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,839,269 shares; 2024Q3: 2,177,197 shares; 2024Q4: 1,306,220 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares 21,300$150K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,892,736 shares; 2024Q3: 1,548,430 shares; 2024Q4: 1,449,164 shares; 2025Q1: 31,075 shares; 2025Q2: 31,075 shares; 2025Q3: 31,075 shares 31,075$149K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,265 shares; 2024Q3: 38,265 shares; 2024Q4: 38,265 shares; 2025Q1: 38,265 shares; 2025Q2: 38,265 shares; 2025Q3: 38,265 shares 38,265$148K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,555 shares; 2024Q3: 30,555 shares; 2024Q4: 30,555 shares; 2025Q1: 30,555 shares; 2025Q2: 30,555 shares; 2025Q3: 30,555 shares 30,555$145K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 137,260 shares; 2024Q3: 137,260 shares; 2024Q4: 137,260 shares; 2025Q1: 137,260 shares; 2025Q2: 137,260 shares; 2025Q3: 137,260 shares 137,260$141K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,452 shares; 2024Q3: 32,452 shares; 2024Q4: 32,452 shares; 2025Q1: 32,452 shares; 2025Q2: 32,452 shares; 2025Q3: 32,452 shares 32,452$137K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,625 shares; 2024Q3: 35,625 shares; 2024Q4: 35,625 shares; 2025Q1: 35,625 shares; 2025Q2: 35,625 shares; 2025Q3: 35,625 shares 35,625$136K<0.01%0Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares 10,900$133K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,106 shares; 2025Q1: 20,106 shares; 2025Q2: 20,106 shares; 2025Q3: 19,581 shares 19,581$132K<0.01%-525Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,629 shares; 2024Q3: 18,629 shares; 2024Q4: 18,629 shares; 2025Q1: 18,629 shares; 2025Q2: 18,629 shares; 2025Q3: 18,629 shares 18,629$132K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,400 shares; 2024Q3: 28,400 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$130K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,800 shares; 2025Q3: 21,800 shares 21,800$125K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,900 shares; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares 16,900$120K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,523 shares; 2024Q3: 60,585 shares; 2024Q4: 66,295 shares; 2025Q1: 54,848 shares; 2025Q2: 540,698 shares; 2025Q3: 13,295 shares 13,295$113K<0.01%-527,403Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,528 shares; 2024Q3: 18,528 shares; 2024Q4: 18,528 shares; 2025Q1: 18,528 shares; 2025Q2: 18,528 shares; 2025Q3: 18,528 shares 18,528$110K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,642 shares; 2024Q3: 17,642 shares; 2024Q4: 17,642 shares; 2025Q1: 17,642 shares; 2025Q2: 17,642 shares; 2025Q3: 17,642 shares 17,642$109K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,400 shares; 2024Q3: 83,400 shares; 2024Q4: 83,400 shares; 2025Q1: 83,400 shares; 2025Q2: 83,400 shares; 2025Q3: 80,797 shares 80,797$106K<0.01%-2,603Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,582 shares; 2024Q3: 23,582 shares; 2024Q4: 23,582 shares; 2025Q1: 23,582 shares; 2025Q2: 23,582 shares; 2025Q3: 23,582 shares 23,582$104K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,697 shares; 2024Q3: 76,549 shares; 2024Q4: 98,620 shares; 2025Q1: 113,059 shares; 2025Q2: 18,700 shares; 2025Q3: 18,700 shares 18,700$101K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 116,984 shares; 2024Q3: 148,185 shares; 2024Q4: 118,568 shares; 2025Q1: 144,725 shares; 2025Q2: 44,020 shares; 2025Q3: 44,020 shares 44,020$97.9K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,832 shares; 2024Q3: 20,832 shares; 2024Q4: 20,832 shares; 2025Q1: 20,832 shares; 2025Q2: 20,832 shares; 2025Q3: 20,832 shares 20,832$95.3K<0.01%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,741 shares; 2024Q3: 17,741 shares; 2024Q4: 17,741 shares; 2025Q1: 17,741 shares; 2025Q2: 17,741 shares; 2025Q3: 20,945 shares 20,945$87.4K<0.01%+3,204Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$80.4K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,100 shares; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares 11,100$79.5K<0.01%0Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,734 shares; 2025Q1: 11,734 shares; 2025Q2: 11,734 shares; 2025Q3: 11,734 shares 11,734$68.2K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,137 shares; 2024Q3: 13,137 shares; 2024Q4: 13,137 shares; 2025Q1: 13,137 shares; 2025Q2: 13,137 shares; 2025Q3: 13,137 shares 13,137$63.9K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD850,500$96.4Mshares
ANSYS INCANSYS INC154,992$54.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP268,928$34.5Mshares
BKLNINVESCO EXCH TRADED FD TR II964,507$20.2Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW726,483$18.7Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC383,701$18Mshares
HERBALIFE LTDHERBALIFE LTD17,627,000$16Mshares
SLPSIMULATIONS PLUS INC813,157$14.2Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED35,234$11.9Mshares
TRDAENTRADA THERAPEUTICS INC1,521,281$10.2Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A267,239$10.2Mshares
JSIJANUS DETROIT STR TR153,794$8.09Mshares
REDFIN CORPREDFIN CORP656,873$7.35Mshares
HESS CORPHESS CORP52,484$7.27Mshares
AMEDISYS INCAMEDISYS INC72,736$7.16Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION282,736$7.02Mshares
KROSKEROS THERAPEUTICS INC472,392$6.31Mshares
HDSNHUDSON TECHNOLOGIES INC581,562$4.72Mshares
NVONOVO-NORDISK A S67,379$4.65Mshares
AAUCALLIED GOLD CORP337,175$4.53Mshares
ALBEMARLE CORPALBEMARLE CORP139,900$4.48Mshares
SouthState CorpSouthState Corp42,612$3.92Mshares
GLOBGLOBANT S A41,641$3.78Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC320,923$3.68Mshares
SKXSKECHERS U S A INC58,069$3.66Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL279,269$3.6Mshares
GRTUFGRANITE REAL ESTATE INVESTME63,805$3.25Mshares
RPAYREPAY HLDGS CORP634,422$3.06Mshares
LFMDLIFEMD INC221,653$3.02Mshares
CRCTCRICUT INC402,897$2.73Mshares
PBYIPUMA BIOTECHNOLOGY INC745,541$2.56Mshares
IBTAIBOTTA INC51,465$1.88Mshares
AZEK CO INCAZEK CO INC34,600$1.88Mshares
GMS INCGMS INC16,664$1.81Mshares
ALNTALLIENT INC48,222$1.75Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC32,634$1.3Mshares
LUCID GROUP INCLUCID GROUP INC528,700$1.12Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC117,894$1.07Mshares
TAYDTAYLOR DEVICES INC23,230$1.01Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC46,130$972Kshares
FOOT LOCKER INCFOOT LOCKER INC39,032$956Kshares
RKTROCKET COS INC56,886$806Kshares
RCKYROCKY BRANDS INC28,665$636Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP34,427$633Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC26,960$623Kshares
MECMAYVILLE ENGR CO INC38,013$607Kshares
EVERI HLDGS INCEVERI HLDGS INC38,415$547Kshares
WK KELLOGG COWK KELLOGG CO31,800$507Kshares
LIVEONE INCLIVEONE INC625,169$472Kshares
UNITI GROUP INCUNITI GROUP INC103,087$446Kshares
SPARTANNASH COSPARTANNASH CO15,681$415Kshares
NGGNATIONAL GRID PLC5,578$415Kshares
Couchbase IncCouchbase Inc16,405$400Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL36,731$387Kshares
OLO INCOLO INC37,238$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,766$293Kshares
BMEABIOMEA FUSION INC150,761$272Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC9,000$267Kshares
KRUSKURA SUSHI USA INC2,935$253Kshares
VMBSVANGUARD SCOTTSDALE FDS5,446$252Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC75,221$243Kshares
PLAYDAVE & BUSTERS ENTMT INC8,048$242Kshares
BJRIBJS RESTAURANTS INC5,363$239Kshares
GDENGOLDEN ENTMT INC8,093$238Kshares
WNCWABASH NATL CORP21,831$232Kshares
TIPTTIPTREE INC9,500$224Kshares
CTKBCYTEK BIOSCIENCES INC64,873$221Kshares
UIUBIQUITI INC528$217Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,000$217Kshares
MNROMONRO INC14,445$215Kshares
OFIXORTHOFIX MED INC19,147$214Kshares
BFSSAUL CTRS INC6,193$211Kshares
BOWBOWHEAD SPECIALTY HLDGS INC5,600$210Kshares
CVGWCALAVO GROWERS INC7,679$204Kshares
AMALAMALGAMATED FINANCIAL CORP6,527$204Kshares
FTREFORTREA HLDGS INC40,500$200Kshares
CCRNCROSS CTRY HEALTHCARE INC15,230$199Kshares
SWBISMITH & WESSON BRANDS INC22,192$193Kshares
RXSTRXSIGHT INC14,500$188Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC25,828$179Kshares
ZIPZIPRECRUITER INC35,534$178Kshares
JACKJACK IN THE BOX INC10,085$176Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,031$169Kshares
CAPRCAPRICOR THERAPEUTICS INC16,400$163Kshares
BGSB & G FOODS INC36,938$156Kshares
JELDJELD-WEN HLDG INC38,579$151Kshares
SLQTSELECTQUOTE INC60,100$143Kshares
BFLYBUTTERFLY NETWORK INC60,700$121Kshares
BVSBIOVENTUS INC17,200$114Kshares
PRTAPROTHENA CORP PLC18,047$110Kshares
SVRASAVARA INC42,400$96.5Kshares
RCKTROCKET PHARMACEUTICALS INC35,253$86.2Kshares

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 0001085146-25-005993 base2025-11-14acceptance time not in the bulk data set