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MetLife Investment Management, LLC

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13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $20,835,649,633 across 2,844 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-25-052086

Period
2025-09-30
Reported value
$20.8B
Holdings
2,844
Top 10 weight
30.36%
New
204
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+4,311,733$1.1B
AMZNnew+2,669,820$586M
BRK-Bnew+455,165$229M
BACnew+1,714,999$88.5M
AMDnew+447,056$72.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RTXexited-340,439-$49.7M
NVDAreduced-212,799-$39.7M
MSFTreduced-65,512-$33.9M
CDEreduced-1,792,558-$33.6M
IWMreduced-125,366-$30.3M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001628280-25-052086, largest first. % of portfolio is the value over $20,835,649,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares 2,202$139K<0.01%0Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,222 shares; 2025Q3: 26,338 shares 26,338$138K<0.01%-1,884Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 32,058 shares; 2025Q1: 31,454 shares; 2025Q2: 31,454 shares; 2025Q3: 23,245 shares 23,245$138K<0.01%-8,209Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 8,116 shares; 2025Q3: 6,005 shares 6,005$138K<0.01%-2,111Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,733 shares 3,733$137K<0.01%0Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,187 shares; 2025Q1: 5,187 shares; 2025Q2: 7,564 shares; 2025Q3: 7,564 shares 7,564$137K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 26,092 shares; 2025Q1: 28,318 shares; 2025Q2: 28,346 shares; 2025Q3: 20,439 shares 20,439$137K<0.01%-7,907Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,561 shares; 2024Q4: 24,896 shares; 2025Q1: 24,713 shares; 2025Q2: 24,566 shares; 2025Q3: 24,396 shares 24,396$137K<0.01%-170Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,561 shares; 2025Q3: 22,206 shares 22,206$137K<0.01%+1,645Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares 4,030$137K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,644 shares; 2024Q4: 27,859 shares; 2025Q1: 22,967 shares; 2025Q2: 32,007 shares; 2025Q3: 30,222 shares 30,222$136K<0.01%-1,785Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,020 shares; 2025Q3: 41,505 shares 41,505$136K<0.01%-2,515Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,212 shares; 2024Q4: 64,967 shares; 2025Q1: 37,411 shares; 2025Q2: 59,022 shares; 2025Q3: 44,632 shares 44,632$136K<0.01%-14,390Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 68,413 shares; 2025Q1: 67,309 shares; 2025Q2: 67,479 shares; 2025Q3: 64,442 shares 64,442$136K<0.01%-3,037Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,805 shares; 2025Q1: 1,801 shares; 2025Q2: 1,778 shares; 2025Q3: 1,831 shares 1,831$136K<0.01%+53Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,611 shares; 2025Q1: 7,503 shares; 2025Q2: 13,741 shares; 2025Q3: 13,741 shares 13,741$136K<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 48,542 shares; 2025Q1: 48,542 shares; 2025Q2: 47,024 shares; 2025Q3: 42,110 shares 42,110$135K<0.01%-4,914Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,411 shares; 2024Q4: 100,329 shares; 2025Q1: 98,886 shares; 2025Q2: 2,887 shares; 2025Q3: 2,890 shares 2,890$135K<0.01%+3Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,274 shares; 2025Q2: 31,333 shares; 2025Q3: 28,628 shares 28,628$134K<0.01%-2,705Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,005 shares; 2024Q4: 27,005 shares; 2025Q1: 23,349 shares; 2025Q2: 24,953 shares; 2025Q3: 18,366 shares 18,366$134K<0.01%-6,587
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,955 shares; 2025Q3: 38,517 shares 38,517$134K<0.01%-13,438Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,200 shares; 2024Q4: 37,091 shares; 2025Q1: 45,456 shares; 2025Q2: 45,525 shares; 2025Q3: 45,945 shares 45,945$133K<0.01%+420Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 2,918 shares; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares 3,285$133K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,735 shares; 2024Q4: 52,150 shares; 2025Q1: 110,273 shares; 2025Q2: 110,765 shares; 2025Q3: 83,180 shares 83,180$132K<0.01%-27,585Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,397 shares; 2025Q3: 9,397 shares 9,397$132K<0.01%0Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,850 shares 6,850$132K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,235 shares; 2025Q1: 1,264 shares; 2025Q2: 35,624 shares; 2025Q3: 33,771 shares 33,771$131K<0.01%-1,853Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,295 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares 8,290$130K<0.01%0Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,589 shares 32,589$130K<0.01%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares 6,308$130K<0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 4,587 shares 4,587$129K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 16,120 shares; 2025Q1: 2,416 shares; 2025Q2: 19,338 shares; 2025Q3: 18,034 shares 18,034$129K<0.01%-1,304Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,433 shares; 2024Q4: 80,248 shares; 2025Q1: 63,365 shares; 2025Q2: 82,616 shares; 2025Q3: 65,829 shares 65,829$129K<0.01%-16,787Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,446 shares; 2024Q4: 35,446 shares; 2025Q1: 34,833 shares; 2025Q2: not reported; 2025Q3: 25,472 shares 25,472$129K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,660 shares; 2024Q4: 1,662 shares; 2025Q1: 1,675 shares; 2025Q2: 1,551 shares; 2025Q3: 1,414 shares 1,414$129K<0.01%-137Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,822 shares 5,822$129K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,193 shares; 2025Q3: 7,772 shares 7,772$129K<0.01%-3,421Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,920 shares; 2025Q3: 44,599 shares 44,599$128K<0.01%-3,321Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,767 shares; 2025Q1: 6,564 shares; 2025Q2: 6,564 shares; 2025Q3: 6,564 shares 6,564$127K<0.01%0Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,960 shares; 2025Q1: 9,960 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares 9,960$127K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 24,948 shares; 2025Q1: 33,580 shares; 2025Q2: 38,181 shares; 2025Q3: 21,833 shares 21,833$127K<0.01%-16,348Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,326 shares; 2025Q3: 22,449 shares 22,449$127K<0.01%+1,123
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares 1,889$127K<0.01%0Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares 7,345$127K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 11,567 shares; 2025Q1: 11,567 shares; 2025Q2: 11,421 shares; 2025Q3: 11,421 shares 11,421$126K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,938 shares; 2024Q4: 19,915 shares; 2025Q1: 19,231 shares; 2025Q2: 19,224 shares; 2025Q3: 13,802 shares 13,802$126K<0.01%-5,422Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,382 shares; 2025Q3: 7,651 shares 7,651$126K<0.01%+269Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 5,429 shares; 2025Q1: 5,429 shares; 2025Q2: 5,429 shares; 2025Q3: 5,429 shares 5,429$126K<0.01%0Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: not reported; 2025Q3: 1,082 shares 1,082$126K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 8,620 shares 8,620$126K<0.01%0Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,837 shares; 2024Q4: 47,746 shares; 2025Q1: 52,762 shares; 2025Q2: 52,885 shares; 2025Q3: 37,805 shares 37,805$126K<0.01%-15,080Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,035 shares; 2024Q4: 27,035 shares; 2025Q1: 20,912 shares; 2025Q2: 26,831 shares; 2025Q3: 26,753 shares 26,753$125K<0.01%-78Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,488 shares; 2025Q3: 22,488 shares 22,488$125K<0.01%0Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,680 shares; 2024Q4: 23,983 shares; 2025Q1: 23,983 shares; 2025Q2: 23,830 shares; 2025Q3: 22,942 shares 22,942$125K<0.01%-888Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,119 shares; 2025Q3: 19,776 shares 19,776$124K<0.01%-1,343Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares 5,761$124K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,111 shares; 2025Q3: 6,111 shares 6,111$123K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 3,734 shares; 2025Q2: not reported; 2025Q3: 3,554 shares 3,554$123K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,695 shares 1,695$122K<0.01%+48Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 4,851 shares 4,851$122K<0.01%+1,101Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,513 shares; 2025Q1: 10,787 shares; 2025Q2: 15,218 shares; 2025Q3: 16,495 shares 16,495$121K<0.01%+1,277Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,619 shares 2,619$121K<0.01%-127Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares 2,766$121K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 45,160 shares; 2025Q1: 43,689 shares; 2025Q2: 2,612 shares; 2025Q3: 2,668 shares 2,668$121K<0.01%+56Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,347 shares; 2025Q1: 1,378 shares; 2025Q2: 1,263 shares; 2025Q3: 1,264 shares 1,264$121K<0.01%+1Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 13,295 shares; 2025Q1: 12,894 shares; 2025Q2: 12,894 shares; 2025Q3: 9,250 shares 9,250$121K<0.01%-3,644Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,943 shares 3,943$121K<0.01%newTimeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares 2,621$121K<0.01%0Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 14,732 shares; 2025Q1: 17,020 shares; 2025Q2: 17,020 shares; 2025Q3: 16,421 shares 16,421$121K<0.01%-599Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares 4,045$121K<0.01%0Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,028 shares; 2025Q3: 28,007 shares 28,007$120K<0.01%+979Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 7,048 shares 7,048$120K<0.01%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,089 shares; 2024Q4: 31,117 shares; 2025Q1: 45,487 shares; 2025Q2: 45,027 shares; 2025Q3: 30,049 shares 30,049$120K<0.01%-14,978Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 4,219 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares 4,110$120K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 27,785 shares; 2025Q1: 27,337 shares; 2025Q2: 27,337 shares; 2025Q3: 19,357 shares 19,357$120K<0.01%-7,980Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares 6,140$119K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 3,986 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares 3,805$118K<0.01%0Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 22,605 shares; 2025Q1: 5,751 shares; 2025Q2: 22,680 shares; 2025Q3: 21,192 shares 21,192$118K<0.01%-1,488Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,760 shares; 2025Q1: 25,915 shares; 2025Q2: 32,307 shares; 2025Q3: 30,744 shares 30,744$117K<0.01%-1,563Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 17,686 shares; 2025Q1: 14,596 shares; 2025Q2: not reported; 2025Q3: 16,110 shares 16,110$117K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,083 shares; 2025Q3: 3,083 shares 3,083$117K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,120 shares; 2025Q1: 28,537 shares; 2025Q2: 74,533 shares; 2025Q3: 53,464 shares 53,464$117K<0.01%-21,069Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,055 shares; 2024Q4: 72,690 shares; 2025Q1: 54,688 shares; 2025Q2: 92,426 shares; 2025Q3: 92,426 shares 92,426$116K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,656 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 6,656 shares 6,656$116K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 13,374 shares; 2025Q1: 12,749 shares; 2025Q2: 12,749 shares; 2025Q3: 12,749 shares 12,749$116K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,555 shares; 2024Q4: 9,590 shares; 2025Q1: 12,341 shares; 2025Q2: 12,341 shares; 2025Q3: 12,341 shares 12,341$116K<0.01%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares 2,975$115K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,726 shares; 2025Q2: 21,696 shares; 2025Q3: 20,054 shares 20,054$115K<0.01%-1,642Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,161 shares 5,161$115K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,443 shares; 2025Q3: 57,853 shares 57,853$115K<0.01%-15,590Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 136 shares; 2025Q1: 139 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares 5,018$115K<0.01%0Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares 13,284$115K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,088 shares; 2025Q3: 8,076 shares 8,076$114K<0.01%-12Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 8,822 shares; 2025Q1: 8,822 shares; 2025Q2: 8,822 shares; 2025Q3: 8,822 shares 8,822$114K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares 4,021$113K<0.01%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 14,540 shares; 2025Q1: 14,540 shares; 2025Q2: 14,540 shares; 2025Q3: 14,540 shares 14,540$113K<0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 9,188 shares; 2025Q1: 8,991 shares; 2025Q2: 8,991 shares; 2025Q3: 8,991 shares 8,991$113K<0.01%0
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,519 shares 7,519$113K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,263 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares 16,924$112K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares 3,620$112K<0.01%0Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,641 shares; 2025Q3: 6,641 shares 6,641$112K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,982 shares; 2025Q1: 2,029 shares; 2025Q2: 1,983 shares; 2025Q3: 1,986 shares 1,986$112K<0.01%+3Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,609 shares; 2024Q4: 28,056 shares; 2025Q1: 27,819 shares; 2025Q2: 25,353 shares; 2025Q3: 22,115 shares 22,115$112K<0.01%-3,238Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,363 shares; 2025Q1: 3,650 shares; 2025Q2: 4,285 shares; 2025Q3: 6,793 shares 6,793$112K<0.01%+2,508Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares 4,615$111K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,265 shares; 2025Q1: 7,108 shares; 2025Q2: not reported; 2025Q3: 7,109 shares 7,109$111K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,884 shares; 2025Q3: 23,432 shares 23,432$111K<0.01%-452Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 22,047 shares; 2025Q1: 11,295 shares; 2025Q2: 20,260 shares; 2025Q3: 18,863 shares 18,863$111K<0.01%-1,397Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 4,376 shares; 2025Q1: 4,376 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares 4,376$111K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,894 shares; 2025Q3: 20,926 shares 20,926$111K<0.01%+32Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 2,107 shares; 2025Q1: 2,107 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares 2,107$111K<0.01%0Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares 4,872$110K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares 2,819$110K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares 5,343$110K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,477 shares; 2025Q2: 7,958 shares; 2025Q3: 7,958 shares 7,958$110K<0.01%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares 3,483$109K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,839 shares; 2024Q4: 15,908 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 9,601 shares 9,601$109K<0.01%-4,374Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 34,974 shares; 2025Q1: 19,643 shares; 2025Q2: 40,995 shares; 2025Q3: 38,032 shares 38,032$108K<0.01%-2,963Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,706 shares; 2024Q4: 5,463 shares; 2025Q1: 5,508 shares; 2025Q2: 5,025 shares; 2025Q3: 5,111 shares 5,111$108K<0.01%+86Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,826 shares; 2025Q1: 2,803 shares; 2025Q2: 2,862 shares; 2025Q3: 2,777 shares 2,777$107K<0.01%-85Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,255 shares; 2025Q3: 7,255 shares 7,255$107K<0.01%0Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,306 shares 2,306$107K<0.01%0Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,718 shares; 2025Q1: 6,718 shares; 2025Q2: 6,718 shares; 2025Q3: 6,718 shares 6,718$106K<0.01%0Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares 4,620$106K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,737 shares; 2025Q1: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 4,737 shares 4,737$106K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,803 shares; 2024Q4: 9,965 shares; 2025Q1: 9,778 shares; 2025Q2: 9,538 shares; 2025Q3: 608 shares 608$106K<0.01%-8,930Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,795 shares; 2025Q3: 33,948 shares 33,948$106K<0.01%-1,847Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares 6,724$106K<0.01%0Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares 4,279$105K<0.01%0Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,988 shares; 2025Q2: 7,988 shares; 2025Q3: 7,988 shares 7,988$105K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares 4,927$105K<0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$104K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,678 shares 63,678$104K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 5,157 shares; 2025Q2: not reported; 2025Q3: 5,157 shares 5,157$104K<0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,177 shares; 2025Q1: 12,806 shares; 2025Q2: 12,806 shares; 2025Q3: 12,806 shares 12,806$104K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,603 shares; 2025Q3: 21,282 shares 21,282$104K<0.01%-321Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,245 shares; 2025Q1: 7,066 shares; 2025Q2: 17,779 shares; 2025Q3: 16,496 shares 16,496$103K<0.01%-1,283Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,449 shares; 2025Q2: 2,449 shares; 2025Q3: 2,449 shares 2,449$103K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,054 shares; 2025Q1: 6,054 shares; 2025Q2: 5,932 shares; 2025Q3: 5,932 shares 5,932$103K<0.01%0Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,576 shares; 2025Q1: 3,414 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares 3,414$103K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,686 shares; 2025Q1: 22,242 shares; 2025Q2: 22,242 shares; 2025Q3: 14,236 shares 14,236$103K<0.01%-8,006Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares 7,371$103K<0.01%0Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares 6,331$102K<0.01%0Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,165 shares; 2024Q4: 22,228 shares; 2025Q1: 31,310 shares; 2025Q2: 31,553 shares; 2025Q3: 29,559 shares 29,559$101K<0.01%-1,994Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,441 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares 3,441$101K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,295 shares; 2024Q4: 44,960 shares; 2025Q1: 51,442 shares; 2025Q2: 79,316 shares; 2025Q3: 57,830 shares 57,830$101K<0.01%-21,486Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 15,364 shares; 2025Q1: 15,565 shares; 2025Q2: not reported; 2025Q3: 15,567 shares 15,567$101K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,109 shares; 2025Q1: 9,323 shares; 2025Q2: 8,813 shares; 2025Q3: 8,823 shares 8,823$100K<0.01%+10Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 14,601 shares; 2025Q1: 11,125 shares; 2025Q2: 17,620 shares; 2025Q3: 16,563 shares 16,563$100K<0.01%-1,057
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,327 shares; 2024Q4: 57,749 shares; 2025Q1: 56,954 shares; 2025Q2: 56,340 shares; 2025Q3: 5,200 shares 5,200$100K<0.01%-51,140Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 14,038 shares; 2025Q1: 14,038 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares 14,038$100K<0.01%0Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 10,265 shares; 2025Q1: 9,981 shares; 2025Q2: 9,981 shares; 2025Q3: 6,736 shares 6,736$100K<0.01%-3,245Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,097 shares; 2025Q1: 16,512 shares; 2025Q2: not reported; 2025Q3: 18,244 shares 18,244$100K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,262 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares 4,260$99.9K<0.01%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,238 shares; 2024Q4: 46,011 shares; 2025Q1: 39,112 shares; 2025Q2: 68,438 shares; 2025Q3: 50,359 shares 50,359$99.7K<0.01%-18,079Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858 shares; 2024Q4: 15,886 shares; 2025Q1: 10,776 shares; 2025Q2: 17,534 shares; 2025Q3: 16,230 shares 16,230$99.5K<0.01%-1,304Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: not reported; 2025Q1: 11,902 shares; 2025Q2: 11,902 shares; 2025Q3: 11,727 shares 11,727$99.1K<0.01%-175Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,675 shares; 2025Q1: 2,715 shares; 2025Q2: 2,521 shares; 2025Q3: 2,547 shares 2,547$98.3K<0.01%+26Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,274 shares; 2024Q4: 11,202 shares; 2025Q1: 14,779 shares; 2025Q2: 14,631 shares; 2025Q3: 13,932 shares 13,932$98.2K<0.01%-699Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 9,018 shares; 2025Q1: 11,311 shares; 2025Q2: 11,196 shares; 2025Q3: 9,705 shares 9,705$98K<0.01%-1,491Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares 2,933$97.4K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,644 shares 21,644$97.4K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,336 shares; 2024Q4: 25,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,415 shares 62,415$97.4K<0.01%newTimeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares 3,050$97.1K<0.01%0Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,041 shares; 2025Q3: 6,041 shares 6,041$97.1K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,894 shares; 2025Q1: 6,894 shares; 2025Q2: 6,894 shares; 2025Q3: 6,540 shares 6,540$96.9K<0.01%-354Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,332 shares; 2025Q1: 6,332 shares; 2025Q2: 9,478 shares; 2025Q3: 6,451 shares 6,451$96.7K<0.01%-3,027Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,689 shares; 2024Q4: 28,689 shares; 2025Q1: 28,099 shares; 2025Q2: 28,332 shares; 2025Q3: 18,397 shares 18,397$96K<0.01%-9,935Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 9,645 shares 9,645$96K<0.01%+450Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 3,425 shares 3,425$94.9K<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,392 shares; 2025Q1: 115,857 shares; 2025Q2: 4,277 shares; 2025Q3: 4,281 shares 4,281$94.6K<0.01%+4Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,931 shares; 2025Q1: 4,023 shares; 2025Q2: 3,751 shares; 2025Q3: 3,755 shares 3,755$94.5K<0.01%+4Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,053 shares; 2024Q4: 13,882 shares; 2025Q1: 15,248 shares; 2025Q2: 15,248 shares; 2025Q3: 9,735 shares 9,735$94.4K<0.01%-5,513Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares 4,178$94.4K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,134 shares; 2024Q4: 576,229 shares; 2025Q1: 567,510 shares; 2025Q2: not reported; 2025Q3: 17,462 shares 17,462$94.1K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,792 shares 10,792$94K<0.01%newTimeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares 3,475$93.5K<0.01%0
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,385 shares; 2025Q3: 24,364 shares 24,364$93.3K<0.01%-2,021Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,227 shares; 2024Q4: 56,212 shares; 2025Q1: 140,817 shares; 2025Q2: 52,961 shares; 2025Q3: 3,441 shares 3,441$93K<0.01%-49,520Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: 21,002 shares; 2025Q1: not reported; 2025Q2: 27,868 shares; 2025Q3: 25,936 shares 25,936$92.3K<0.01%-1,932Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,413 shares; 2024Q4: 15,280 shares; 2025Q1: 18,249 shares; 2025Q2: 18,035 shares; 2025Q3: 18,259 shares 18,259$92.2K<0.01%+224Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 2,012 shares 2,012$92.2K<0.01%-33Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares 4,421$92.1K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,082 shares; 2024Q4: 27,952 shares; 2025Q1: 5,494 shares; 2025Q2: 24,600 shares; 2025Q3: 22,645 shares 22,645$91.9K<0.01%-1,955Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,259 shares; 2024Q4: 17,259 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 11,149 shares 11,149$91.9K<0.01%-5,851Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: not reported; 2025Q1: 13,254 shares; 2025Q2: 13,254 shares; 2025Q3: 13,254 shares 13,254$91.3K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,015 shares; 2025Q2: 77,316 shares; 2025Q3: 64,568 shares 64,568$91K<0.01%-12,748Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,821 shares; 2025Q3: 10,366 shares 10,366$90.8K<0.01%-7,455Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares 4,145$90.8K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,032 shares 3,032$90.7K<0.01%newTimeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,859 shares; 2024Q4: 12,859 shares; 2025Q1: not reported; 2025Q2: 16,859 shares; 2025Q3: 16,859 shares 16,859$90.7K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,676 shares; 2024Q4: 48,425 shares; 2025Q1: 36,627 shares; 2025Q2: 63,735 shares; 2025Q3: 56,660 shares 56,660$90.7K<0.01%-7,075Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,183 shares; 2025Q1: 6,183 shares; 2025Q2: 6,183 shares; 2025Q3: 6,183 shares 6,183$90.5K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,901 shares; 2025Q2: 6,901 shares; 2025Q3: 6,901 shares 6,901$90.1K<0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,291 shares; 2025Q1: 835 shares; 2025Q2: 743 shares; 2025Q3: 736 shares 736$90.1K<0.01%-7Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,613 shares; 2025Q3: 21,613 shares 21,613$89.9K<0.01%0Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,676 shares; 2025Q1: 12,051 shares; 2025Q2: 15,208 shares; 2025Q3: 9,593 shares 9,593$89.8K<0.01%-5,615Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,138 shares; 2024Q4: 23,642 shares; 2025Q1: 23,617 shares; 2025Q2: 7,256 shares; 2025Q3: 6,708 shares 6,708$89.8K<0.01%-548Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,230 shares 7,230$89.7K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,428 shares; 2025Q1: 15,428 shares; 2025Q2: 15,428 shares; 2025Q3: 15,428 shares 15,428$89.6K<0.01%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares 5,635$89K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 6,185 shares; 2025Q1: 8,314 shares; 2025Q2: 8,314 shares; 2025Q3: 8,314 shares 8,314$89K<0.01%0Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 7,404 shares 7,404$88.9K<0.01%-4,023Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,062 shares; 2024Q4: 25,924 shares; 2025Q1: 25,485 shares; 2025Q2: 25,485 shares; 2025Q3: 18,159 shares 18,159$88.3K<0.01%-7,326Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,361 shares 2,361$87.3K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 11,257 shares; 2025Q1: 12,819 shares; 2025Q2: 12,819 shares; 2025Q3: 8,282 shares 8,282$87K<0.01%-4,537Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,903 shares; 2024Q4: 58,679 shares; 2025Q1: 70,438 shares; 2025Q2: 88,901 shares; 2025Q3: 66,346 shares 66,346$86.9K<0.01%-22,555Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 19,647 shares; 2025Q1: 15,281 shares; 2025Q2: 19,196 shares; 2025Q3: 17,090 shares 17,090$86.8K<0.01%-2,106Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,037 shares; 2025Q3: 25,178 shares 25,178$86.6K<0.01%-1,859Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 19,516 shares; 2025Q1: 15,207 shares; 2025Q2: 23,752 shares; 2025Q3: 15,121 shares 15,121$86.5K<0.01%-8,631Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019 shares; 2024Q4: 1,022 shares; 2025Q1: 1,131 shares; 2025Q2: 2,485 shares; 2025Q3: 2,487 shares 2,487$86.4K<0.01%+2Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 35,086 shares; 2025Q1: 37,390 shares; 2025Q2: 46,663 shares; 2025Q3: 34,221 shares 34,221$86.2K<0.01%-12,442Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 46,160 shares; 2025Q1: 19,816 shares; 2025Q2: 50,349 shares; 2025Q3: 35,281 shares 35,281$86.1K<0.01%-15,068Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,901 shares; 2025Q1: 2,957 shares; 2025Q2: 2,429 shares; 2025Q3: 2,431 shares 2,431$85.9K<0.01%+2Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,336 shares; 2025Q1: 6,484 shares; 2025Q2: 6,866 shares; 2025Q3: 6,970 shares 6,970$85.9K<0.01%+104Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,369 shares; 2024Q4: 5,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,820 shares 28,820$85.3K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,061 shares 3,061$85K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,905 shares; 2025Q1: 5,652 shares; 2025Q2: 5,652 shares; 2025Q3: 5,652 shares 5,652$84.6K<0.01%0Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares 6,161$84.2K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,726 shares; 2024Q4: 34,726 shares; 2025Q1: 33,987 shares; 2025Q2: 33,987 shares; 2025Q3: 20,504 shares 20,504$84.1K<0.01%-13,483Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 19,232 shares; 2025Q1: 5,948 shares; 2025Q2: 18,987 shares; 2025Q3: 17,439 shares 17,439$84.1K<0.01%-1,548Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,453 shares; 2025Q3: 9,729 shares 9,729$83.6K<0.01%-6,724Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,943 shares; 2025Q1: 8,661 shares; 2025Q2: 8,625 shares; 2025Q3: 9,135 shares 9,135$83.2K<0.01%+510Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 1,713 shares 1,713$83.1K<0.01%+2Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 18,428 shares; 2025Q1: not reported; 2025Q2: 26,359 shares; 2025Q3: 25,707 shares 25,707$83K<0.01%-652Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 19,960 shares; 2025Q1: 19,623 shares; 2025Q2: 19,623 shares; 2025Q3: 12,157 shares 12,157$82.5K<0.01%-7,466Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 1,887 shares 1,887$82.5K<0.01%-1,883Timeline
SEVEN HILLS REALTY TRUSTSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$82.5K<0.01%0
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,431 shares; 2025Q1: 2,488 shares; 2025Q2: 3,850 shares; 2025Q3: 4,189 shares 4,189$81.2K<0.01%+339Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 3,086 shares; 2025Q1: 3,068 shares; 2025Q2: 3,068 shares; 2025Q3: 3,444 shares 3,444$80.8K<0.01%+376Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,189 shares; 2025Q1: 3,358 shares; 2025Q2: 2,929 shares; 2025Q3: 2,954 shares 2,954$80.6K<0.01%+25Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,433 shares; 2025Q3: 25,655 shares 25,655$80.3K<0.01%-13,778Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 4,272 shares; 2025Q2: 4,272 shares; 2025Q3: 4,272 shares 4,272$80K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,845 shares 12,845$79.9K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 9,874 shares; 2025Q1: 14,131 shares; 2025Q2: not reported; 2025Q3: 12,173 shares 12,173$79K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 13,773 shares; 2025Q1: 15,227 shares; 2025Q2: 25,546 shares; 2025Q3: 15,488 shares 15,488$79K<0.01%-10,058Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: not reported; 2025Q1: 13,079 shares; 2025Q2: 13,015 shares; 2025Q3: 6,559 shares 6,559$78.5K<0.01%-6,456Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,670 shares; 2024Q4: 30,149 shares; 2025Q1: 3,171 shares; 2025Q2: 1,858 shares; 2025Q3: 1,860 shares 1,860$78.3K<0.01%+2Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,472 shares; 2025Q1: 1,482 shares; 2025Q2: 1,392 shares; 2025Q3: 1,416 shares 1,416$78K<0.01%+24Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,334 shares; 2024Q4: 19,334 shares; 2025Q1: 18,962 shares; 2025Q2: not reported; 2025Q3: 10,320 shares 10,320$77.7K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,373 shares; 2025Q1: 2,464 shares; 2025Q2: 2,249 shares; 2025Q3: 2,252 shares 2,252$77.5K<0.01%+3Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,121 shares; 2025Q2: 27,158 shares; 2025Q3: 14,545 shares 14,545$77.2K<0.01%-12,613Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,093 shares; 2024Q4: 78,998 shares; 2025Q1: 103,833 shares; 2025Q2: 174,116 shares; 2025Q3: 61,965 shares 61,965$76.8K<0.01%-112,151Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,696 shares; 2024Q4: 89,255 shares; 2025Q1: 67,229 shares; 2025Q2: not reported; 2025Q3: 58,009 shares 58,009$76K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 689 shares; 2025Q1: 706 shares; 2025Q2: 1,611 shares; 2025Q3: 1,676 shares 1,676$75.8K<0.01%+65Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,945 shares; 2025Q3: 21,636 shares 21,636$75.5K<0.01%-18,309Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,999 shares; 2024Q4: 22,137 shares; 2025Q1: 45,436 shares; 2025Q2: 59,478 shares; 2025Q3: 40,999 shares 40,999$74.6K<0.01%-18,479Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,800 shares; 2025Q1: 6,673 shares; 2025Q2: 5,888 shares; 2025Q3: 8,513 shares 8,513$74.1K<0.01%+2,625Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 815 shares; 2025Q1: 834 shares; 2025Q2: 762 shares; 2025Q3: 763 shares 763$74K<0.01%+1Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 3,780 shares; 2025Q1: 3,868 shares; 2025Q2: 3,162 shares; 2025Q3: 3,165 shares 3,165$73.7K<0.01%+3Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,223 shares; 2024Q4: 24,831 shares; 2025Q1: 32,760 shares; 2025Q2: 39,781 shares; 2025Q3: 26,954 shares 26,954$73.6K<0.01%-12,827Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 20,313 shares; 2025Q1: 7,858 shares; 2025Q2: 10,987 shares; 2025Q3: 10,139 shares 10,139$73.4K<0.01%-848Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,407 shares; 2024Q4: 13,356 shares; 2025Q1: 35,697 shares; 2025Q2: 49,330 shares; 2025Q3: 38,802 shares 38,802$73.3K<0.01%-10,528Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,074 shares; 2024Q4: 64,074 shares; 2025Q1: 22,833 shares; 2025Q2: 64,311 shares; 2025Q3: 47,646 shares 47,646$72.9K<0.01%-16,665Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892 shares; 2025Q1: 912 shares; 2025Q2: 847 shares; 2025Q3: 848 shares 848$72.7K<0.01%+1Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 12,123 shares; 2025Q1: 15,268 shares; 2025Q2: 15,108 shares; 2025Q3: 9,031 shares 9,031$72.5K<0.01%-6,077Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,422 shares; 2025Q1: 8,422 shares; 2025Q2: 8,283 shares; 2025Q3: 5,130 shares 5,130$72.3K<0.01%-3,153Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,886 shares 22,886$71.9K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 705 shares 705$71.1K<0.01%+69Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,147 shares; 2024Q4: 38,020 shares; 2025Q1: 79,823 shares; 2025Q2: not reported; 2025Q3: 57,257 shares 57,257$71K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 45 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$70.2K<0.01%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,448 shares; 2024Q4: 33,032 shares; 2025Q1: 2,238 shares; 2025Q2: 2,066 shares; 2025Q3: 2,069 shares 2,069$69.6K<0.01%+3Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares 10,067$69.2K<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,041 shares; 2025Q2: 7,193 shares; 2025Q3: 7,193 shares 7,193$68.6K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 770 shares; 2025Q1: 775 shares; 2025Q2: 697 shares; 2025Q3: 711 shares 711$67.7K<0.01%+14Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,739 shares; 2025Q1: 7,697 shares; 2025Q2: 2,456 shares; 2025Q3: 2,486 shares 2,486$67.4K<0.01%+30Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,983 shares; 2024Q4: 60,983 shares; 2025Q1: 60,001 shares; 2025Q2: 60,010 shares; 2025Q3: 42,592 shares 42,592$67.3K<0.01%-17,418Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,864 shares; 2024Q4: 48,234 shares; 2025Q1: 38,203 shares; 2025Q2: not reported; 2025Q3: 40,242 shares 40,242$67.2K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,344 shares; 2025Q3: 35,317 shares 35,317$67.1K<0.01%-21,027Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,288 shares; 2025Q2: 37,295 shares; 2025Q3: 26,478 shares 26,478$65.1K<0.01%-10,817Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 882 shares; 2025Q1: 873 shares; 2025Q2: 775 shares; 2025Q3: 763 shares 763$64.6K<0.01%-12Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,844 shares; 2025Q3: 39,973 shares 39,973$64.4K<0.01%-18,871Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 6,146 shares; 2025Q1: 6,070 shares; 2025Q2: 5,230 shares; 2025Q3: 5,352 shares 5,352$64.1K<0.01%+122Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,546 shares; 2024Q4: 2,281 shares; 2025Q1: 2,663 shares; 2025Q2: not reported; 2025Q3: 2,655 shares 2,655$63.6K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 812 shares; 2025Q1: 831 shares; 2025Q2: 831 shares; 2025Q3: 832 shares 832$61.9K<0.01%+1Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,727 shares; 2025Q1: 1,767 shares; 2025Q2: 1,711 shares; 2025Q3: 1,713 shares 1,713$61.4K<0.01%+2Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 50,615 shares; 2025Q1: 10,601 shares; 2025Q2: 49,142 shares; 2025Q3: 33,190 shares 33,190$61.1K<0.01%-15,952Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 391 shares; 2025Q1: 398 shares; 2025Q2: 268 shares; 2025Q3: 269 shares 269$61.1K<0.01%+1Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,505 shares; 2024Q4: 13,505 shares; 2025Q1: 13,225 shares; 2025Q2: 13,225 shares; 2025Q3: 7,374 shares 7,374$60.2K<0.01%-5,851Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,365 shares; 2024Q4: 3,568 shares; 2025Q1: 3,651 shares; 2025Q2: 3,377 shares; 2025Q3: 3,381 shares 3,381$60.2K<0.01%+4Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 11,787 shares; 2025Q2: 11,787 shares; 2025Q3: 5,970 shares 5,970$58.7K<0.01%-5,817Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 6,550 shares; 2025Q1: 6,536 shares; 2025Q2: 2,205 shares; 2025Q3: 2,223 shares 2,223$58.4K<0.01%+18Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,577 shares; 2025Q1: 26,568 shares; 2025Q2: 38,248 shares; 2025Q3: 24,929 shares 24,929$58.1K<0.01%-13,319Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,101 shares; 2024Q4: 58,148 shares; 2025Q1: 5,870 shares; 2025Q2: 2,571 shares; 2025Q3: 2,613 shares 2,613$56.2K<0.01%+42Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,777 shares; 2025Q1: 1,818 shares; 2025Q2: 1,647 shares; 2025Q3: 1,649 shares 1,649$56K<0.01%+2Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,113 shares 67,113$55.7K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,132 shares; 2024Q4: 100,284 shares; 2025Q1: 98,794 shares; 2025Q2: 90,142 shares; 2025Q3: 5,974 shares 5,974$54.7K<0.01%-84,168Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,869 shares; 2025Q1: 25,444 shares; 2025Q2: 54,304 shares; 2025Q3: 37,656 shares 37,656$54.2K<0.01%-16,648Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,132 shares; 2025Q1: 2,131 shares; 2025Q2: 909 shares; 2025Q3: 918 shares 918$52.7K<0.01%+9Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 12,593 shares; 2025Q1: 12,593 shares; 2025Q2: 12,593 shares; 2025Q3: 6,384 shares 6,384$52.3K<0.01%-6,209Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,740 shares; 2025Q3: 40,048 shares 40,048$52.1K<0.01%-19,692Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,237 shares; 2025Q1: 2,290 shares; 2025Q2: 2,085 shares; 2025Q3: 2,088 shares 2,088$51.8K<0.01%+3Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares 2,071$49.3K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,695 shares; 2025Q1: 6,973 shares; 2025Q2: 10,051 shares; 2025Q3: 5,134 shares 5,134$48.4K<0.01%-4,917Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,866 shares; 2025Q3: 3,271 shares 3,271$48.1K<0.01%-3,595Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,646 shares; 2025Q1: 2,708 shares; 2025Q2: 2,484 shares; 2025Q3: 2,487 shares 2,487$47.9K<0.01%+3Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,406 shares; 2025Q1: 1,439 shares; 2025Q2: 1,343 shares; 2025Q3: 1,324 shares 1,324$47K<0.01%-19Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,823 shares; 2025Q1: 9,341 shares; 2025Q2: 12,173 shares; 2025Q3: 6,629 shares 6,629$46.5K<0.01%-5,544Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,519 shares; 2025Q1: 4,625 shares; 2025Q2: 4,326 shares; 2025Q3: 4,330 shares 4,330$46.2K<0.01%+4Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 148 shares; 2025Q3: 97 shares 97$45.3K<0.01%-51Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,418 shares; 2025Q1: 1,451 shares; 2025Q2: 1,746 shares; 2025Q3: 1,767 shares 1,767$43.9K<0.01%+21
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,448 shares 7,448$42.8K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 544 shares; 2025Q1: 556 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$42.3K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,329 shares; 2025Q1: 16,329 shares; 2025Q2: 16,329 shares; 2025Q3: 7,160 shares 7,160$41.5K<0.01%-9,169Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 398 shares; 2025Q1: 407 shares; 2025Q2: 372 shares; 2025Q3: 368 shares 368$41K<0.01%-4Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,142 shares; 2025Q1: 3,215 shares; 2025Q2: 2,988 shares; 2025Q3: 2,992 shares 2,992$40.8K<0.01%+4Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,439 shares; 2025Q1: 1,473 shares; 2025Q2: 1,355 shares; 2025Q3: 1,356 shares 1,356$38.3K<0.01%+1Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,306 shares; 2025Q1: 1,337 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares 1,120$38.2K<0.01%+2Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,735 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 3,861 shares 3,861$37.7K<0.01%-4,722Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,964 shares; 2024Q4: 52,326 shares; 2025Q1: 51,545 shares; 2025Q2: 49,586 shares; 2025Q3: 1,517 shares 1,517$37.6K<0.01%-48,069Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 7,287 shares; 2025Q1: 7,458 shares; 2025Q2: 6,944 shares; 2025Q3: 6,952 shares 6,952$36.4K<0.01%+8Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,256 shares; 2025Q1: 8,148 shares; 2025Q2: 18,507 shares; 2025Q3: 5,280 shares 5,280$36.3K<0.01%-13,227Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,543 shares; 2025Q1: 7,620 shares; 2025Q2: 12,039 shares; 2025Q3: 3,370 shares 3,370$34K<0.01%-8,669Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 2,914 shares; 2025Q1: 2,982 shares; 2025Q2: 2,787 shares; 2025Q3: 2,790 shares 2,790$32K<0.01%+3Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 344 shares; 2025Q1: 352 shares; 2025Q2: 328 shares; 2025Q3: 328 shares 328$30.9K<0.01%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 49 shares; 2025Q3: 50 shares 50$30.7K<0.01%+1Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares 1,916$30.1K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,517 shares; 2024Q4: 26,459 shares; 2025Q1: 26,052 shares; 2025Q2: 24,917 shares; 2025Q3: 768 shares 768$29.1K<0.01%-24,149Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 468 shares; 2025Q1: 473 shares; 2025Q2: 434 shares; 2025Q3: 441 shares 441$27.9K<0.01%+7Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares 899$27.2K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,687 shares; 2025Q1: 2,750 shares; 2025Q2: 2,334 shares; 2025Q3: 2,312 shares 2,312$27.2K<0.01%-22Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,112 shares; 2025Q1: 2,162 shares; 2025Q2: 2,019 shares; 2025Q3: 2,021 shares 2,021$24.7K<0.01%+2Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,870 shares; 2025Q1: 2,937 shares; 2025Q2: 2,737 shares; 2025Q3: 2,740 shares 2,740$24.6K<0.01%+3Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$22.2K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,171 shares; 2025Q1: 7,199 shares; 2025Q2: 5,897 shares; 2025Q3: 5,809 shares 5,809$22.2K<0.01%-88Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 955 shares; 2025Q1: 977 shares; 2025Q2: 908 shares; 2025Q3: 909 shares 909$22.2K<0.01%+1Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 1,002 shares 1,002$22.1K<0.01%+1Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,090 shares 1,090$21.5K<0.01%-1Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 855 shares; 2025Q1: 875 shares; 2025Q2: 726 shares; 2025Q3: 727 shares 727$19.6K<0.01%+1Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 194 shares; 2025Q1: 196 shares; 2025Q2: 158 shares; 2025Q3: 159 shares 159$19.1K<0.01%+1Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$18.2K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 814 shares; 2025Q1: 833 shares; 2025Q2: 860 shares; 2025Q3: 861 shares 861$18.2K<0.01%+1Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 426 shares; 2025Q3: 753 shares 753$17.7K<0.01%+327Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 385 shares; 2025Q1: 394 shares; 2025Q2: 348 shares; 2025Q3: 353 shares 353$16.4K<0.01%+5Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 608 shares; 2025Q1: 622 shares; 2025Q2: 576 shares; 2025Q3: 577 shares 577$15.5K<0.01%+1Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 281 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: 266 shares 266$15.2K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 887 shares; 2025Q1: 908 shares; 2025Q2: 872 shares; 2025Q3: 873 shares 873$11.5K<0.01%+1Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 510 shares; 2025Q2: 341 shares; 2025Q3: 342 shares 342$7.35K<0.01%+1Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,868 shares; 2024Q4: 33,868 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares 3,342$6.25K<0.01%0Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,387 shares; 2024Q4: 21,856 shares; 2025Q1: 22,003 shares; 2025Q2: 23,381 shares; 2025Q3: 1,480 shares 1,480$5.46K<0.01%-21,901Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,069 shares; 2024Q4: 28,268 shares; 2025Q1: 16,861 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares 1,450$3.92K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 257 shares; 2025Q1: 250 shares; 2025Q2: 6,563 shares; 2025Q3: 261 shares 261$3.82K<0.01%-6,302Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 36,712 shares; 2025Q1: 44,393 shares; 2025Q2: 56,456 shares; 2025Q3: 2,234 shares 2,234$3.57K<0.01%-54,222Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87 shares 87$3.27K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION340,439$49.7Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP229,053$21.1Mshares
HESS CORPHESS CORP70,728$9.8Mshares
ANSYS INCANSYS INC22,398$7.87Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION214,206$5.32Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP38,125$4.89Mshares
SKXSKECHERS U S A INC70,162$4.43Mshares
CCJCAMECO CORP46,562$3.46Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC84,347$3.37Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A70,588$2.69Mshares
GMS INCGMS INC23,043$2.51Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED7,221$2.43Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC182,824$2.1Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC43,379$2.04Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL153,228$1.98Mshares
FOOT LOCKER INCFOOT LOCKER INC50,221$1.23Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC57,523$1.21Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW44,009$1.13Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP47,525$874Kshares
REDFIN CORPREDFIN CORP75,001$839Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC34,427$795Kshares
EVERI HLDGS INCEVERI HLDGS INC50,436$718Kshares
UNITI GROUP INCUNITI GROUP INC149,158$644Kshares
WK KELLOGG COWK KELLOGG CO39,864$635Kshares
Couchbase IncCouchbase Inc26,049$635Kshares
OLO INCOLO INC69,647$620Kshares
SPARTANNASH COSPARTANNASH CO20,722$549Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL51,999$549Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC16,825$500Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC10,999$483Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD62,612$458Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC39,992$449Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC124,403$402Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC18,743$371Kshares
AZEK CO INCAZEK CO INC6,457$351Kshares
PLAYAGS INCPLAYAGS INC25,174$314Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC34,106$311Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC39,522$274Kshares
THE SHYFT GROUPTHE SHYFT GROUP18,341$230Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM5,716$227Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM4,685$170Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC17,001$170Kshares
NEONNEONODE INC6,436$164Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC4,539$138Kshares
DSPVIANT TECHNOLOGY INC9,429$125Kshares
GRSDGRANDSTAND LTD10,282$122Kshares
HPKHIGHPEAK ENERGY INC12,436$122Kshares
CRDFCARDIFF ONCOLOGY INC36,363$115Kshares
EWCZEUROPEAN WAX CTR INC19,431$109Kshares
EXFYEXPENSIFY INC39,714$103Kshares
MDWDMEDIWOUND LTD5,181$100Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM5,108$99.1Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc21,928$98.9Kshares
HAINHAIN CELESTIAL GROUP INC65,033$98.8Kshares
MNTKMONTAUK RENEWABLES INC44,434$98.6Kshares
ELDNELEDON PHARMACEUTICALS INC36,264$98.3Kshares
OLD POINT FINL CORPOLD POINT FINL CORP2,496$98Kshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM23,430$96.5Kshares
FNKOFUNKO INC20,065$95.5Kshares
DCGODOCGO INC60,169$94.5Kshares
TCXTUCOWS INC4,755$93.7Kshares
ATOMATOMERA INC18,253$92Kshares
SNFCASECURITY NATL FINL CORP9,226$90.9Kshares
BVFLBV FINL INC5,855$89.2Kshares
HBBHAMILTON BEACH BRANDS HLDG C4,953$88.6Kshares
EPSNEPSILON ENERGY LTD11,722$86.5Kshares
LFVNLIFEVANTAGE CORP6,575$86Kshares
ESCAESCALADE INC5,900$82.5Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP7,023$81.3Kshares
RCELAVITA MEDICAL INC15,059$79.7Kshares
AOUTAMERICAN OUTDOOR BRANDS INC7,620$79.6Kshares
KROKRONOS WORLDWIDE INC12,314$76.3Kshares
FATEFATE THERAPEUTICS INC67,990$76.1Kshares
SSTISOUNDTHINKING INC5,808$75.8Kshares
PMTSCPI CARD GROUP INC3,051$72.4Kshares
GWRSGLOBAL WTR RES INC6,701$68.3Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC5,125$46.6Kshares
LUCID GROUP INCLUCID GROUP INC20,694$43.7Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL152$3.49Kshares
METCBRAMACO RES INC88$720shares
AGENAGENUS INC1$5shares

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 0001628280-25-052086 base2025-11-13acceptance time not in the bulk data set