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State of Tennessee, Department of Treasury

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13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $30,034,209,571 across 1,727 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587973-25-000010

Period
2025-09-30
Reported value
$30B
Holdings
1,727
Top 10 weight
29.35%
New
74
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLINnew+5,213,024$194M
SHYGnew+1,597,400$69.2M
PLDadded+308,690$35.4M
VNQadded+290,638$26.6M
CVXadded+136,494$21.2M

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
INDAreduced-3,927,424-$204M
JPSTreduced-791,700-$40.2M
HYGreduced-456,682-$37.1M
FPEexited-1,832,300-$32.6M
VTIreduced-82,122-$26.9M

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 0001587973-25-000010, largest first. % of portfolio is the value over $30,034,209,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,825 shares; 2024Q4: 12,382 shares; 2025Q1: 11,388 shares; 2025Q2: 11,362 shares; 2025Q3: 14,875 shares 14,875$375K<0.01%+3,513Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,173 shares; 2024Q4: 19,120 shares; 2025Q1: 22,820 shares; 2025Q2: 12,620 shares; 2025Q3: 12,620 shares 12,620$371K<0.01%0Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,916 shares; 2024Q4: 20,887 shares; 2025Q1: 20,887 shares; 2025Q2: 30,122 shares; 2025Q3: 14,203 shares 14,203$367K<0.01%-15,919Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 38,114 shares; 2025Q1: 40,216 shares; 2025Q2: 20,575 shares; 2025Q3: 44,749 shares 44,749$365K<0.01%+24,174Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: 1,966 shares; 2025Q2: 1,439 shares; 2025Q3: 2,770 shares 2,770$364K<0.01%+1,331Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,472 shares; 2024Q4: 27,992 shares; 2025Q1: 28,937 shares; 2025Q2: 30,721 shares; 2025Q3: 30,993 shares 30,993$364K<0.01%+272Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,355 shares; 2024Q4: 23,381 shares; 2025Q1: 25,601 shares; 2025Q2: 29,781 shares; 2025Q3: 24,781 shares 24,781$355K<0.01%-5,000Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,694 shares; 2025Q1: 3,694 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares 3,694$355K<0.01%0Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 8,674 shares; 2025Q1: 8,674 shares; 2025Q2: 8,194 shares; 2025Q3: 8,194 shares 8,194$355K<0.01%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,781 shares; 2025Q1: 26,327 shares; 2025Q2: 25,969 shares; 2025Q3: 25,969 shares 25,969$353K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 189,259 shares; 2025Q1: 189,259 shares; 2025Q2: 218,124 shares; 2025Q3: 192,980 shares 192,980$353K<0.01%-25,144Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,632 shares; 2024Q4: 71,254 shares; 2025Q1: 71,254 shares; 2025Q2: 71,254 shares; 2025Q3: 71,254 shares 71,254$351K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 77,989 shares; 2025Q1: 140,684 shares; 2025Q2: 140,684 shares; 2025Q3: 54,772 shares 54,772$348K<0.01%-85,912Timeline
BCYCBICYCLE THERAPEUTICS 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: 14,382 shares; 2025Q3: 44,842 shares 44,842$347K<0.01%+30,460Timeline
STNSTANTEC 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: 3,200 shares 3,200$345K<0.01%newTimeline
RNGRRANGER ENERGY 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: not reported; 2025Q3: 24,334 shares 24,334$342K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: 9,432 shares; 2025Q3: 6,058 shares 6,058$338K<0.01%-3,374Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 11,068 shares; 2025Q1: 11,068 shares; 2025Q2: 11,068 shares; 2025Q3: 11,068 shares 11,068$336K<0.01%0Timeline
GTNGRAY MEDIA 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: 35,618 shares; 2025Q2: 81,095 shares; 2025Q3: 57,967 shares 57,967$335K<0.01%-23,128Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,492 shares; 2024Q4: 19,872 shares; 2025Q1: 19,872 shares; 2025Q2: 8,678 shares; 2025Q3: 8,678 shares 8,678$335K<0.01%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 12,131 shares; 2025Q1: 20,532 shares; 2025Q2: 14,255 shares; 2025Q3: 6,640 shares 6,640$332K<0.01%-7,615Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 4,105 shares; 2025Q1: 5,696 shares; 2025Q2: 6,441 shares; 2025Q3: 4,105 shares 4,105$330K<0.01%-2,336Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 36,099 shares 36,099$329K<0.01%+32,876Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,929 shares; 2024Q4: 20,355 shares; 2025Q1: 46,111 shares; 2025Q2: 46,111 shares; 2025Q3: 16,051 shares 16,051$327K<0.01%-30,060Timeline
HNGEHINGE 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: 8,348 shares; 2025Q3: 6,547 shares 6,547$321K<0.01%-1,801Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,167 shares; 2025Q1: 10,167 shares; 2025Q2: 9,822 shares; 2025Q3: 9,958 shares 9,958$321K<0.01%+136Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 23,386 shares; 2025Q1: 13,312 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares 13,312$319K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 24,113 shares; 2025Q1: 27,606 shares; 2025Q2: 27,606 shares; 2025Q3: 27,606 shares 27,606$319K<0.01%0Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,156 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 19,934 shares; 2025Q3: 13,127 shares 13,127$319K<0.01%-6,807Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 8,404 shares; 2025Q3: 6,175 shares 6,175$318K<0.01%-2,229Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,490 shares; 2024Q4: 29,476 shares; 2025Q1: 29,476 shares; 2025Q2: 29,476 shares; 2025Q3: 29,476 shares 29,476$317K<0.01%0Timeline
AMBAAMBARELLA 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: 2,918 shares; 2025Q2: 9,653 shares; 2025Q3: 3,828 shares 3,828$316K<0.01%-5,825Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,760 shares; 2025Q1: 47,682 shares; 2025Q2: not reported; 2025Q3: 19,683 shares 19,683$315K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 62,537 shares; 2025Q1: 42,940 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$315K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares 8,565$312K<0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 16,330 shares; 2025Q1: 16,330 shares; 2025Q2: 9,180 shares; 2025Q3: 11,133 shares 11,133$312K<0.01%+1,953Timeline
PAASPAN AMERN SILVER 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: 8,000 shares 8,000$310K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,112 shares; 2025Q1: 15,732 shares; 2025Q2: not reported; 2025Q3: 1,950 shares 1,950$305K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,352 shares; 2024Q4: 31,377 shares; 2025Q1: 8,691 shares; 2025Q2: 31,911 shares; 2025Q3: 25,686 shares 25,686$303K<0.01%-6,225Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 24,458 shares; 2025Q1: 24,458 shares; 2025Q2: 17,545 shares; 2025Q3: 17,755 shares 17,755$299K<0.01%+210Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,499 shares; 2025Q3: 5,130 shares 5,130$298K<0.01%-369Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,358 shares; 2024Q4: 55,133 shares; 2025Q1: 54,362 shares; 2025Q2: 49,715 shares; 2025Q3: 51,437 shares 51,437$298K<0.01%+1,722Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,948 shares; 2024Q4: 26,554 shares; 2025Q1: 17,550 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares 17,550$297K<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 33,253 shares; 2025Q1: 30,953 shares; 2025Q2: 30,953 shares; 2025Q3: 30,953 shares 30,953$297K<0.01%0Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 8,349 shares; 2025Q1: 3,259 shares; 2025Q2: 3,259 shares; 2025Q3: 3,259 shares 3,259$295K<0.01%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,399 shares; 2025Q1: 17,519 shares; 2025Q2: 18,567 shares; 2025Q3: 18,926 shares 18,926$293K<0.01%+359Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,726 shares; 2024Q4: 77,669 shares; 2025Q1: 77,669 shares; 2025Q2: 75,232 shares; 2025Q3: 70,117 shares 70,117$292K<0.01%-5,115Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,638 shares; 2024Q4: 13,893 shares; 2025Q1: 9,145 shares; 2025Q2: 15,034 shares; 2025Q3: 15,034 shares 15,034$291K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,916 shares; 2024Q4: 26,180 shares; 2025Q1: 27,919 shares; 2025Q2: 11,279 shares; 2025Q3: 11,279 shares 11,279$291K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$289K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 15,067 shares; 2025Q1: 15,067 shares; 2025Q2: 8,179 shares; 2025Q3: 16,479 shares 16,479$289K<0.01%+8,300Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,313 shares; 2025Q3: 8,313 shares 8,313$289K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,403 shares; 2024Q4: 41,524 shares; 2025Q1: 40,406 shares; 2025Q2: 39,649 shares; 2025Q3: 39,649 shares 39,649$287K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,813 shares; 2025Q1: 5,813 shares; 2025Q2: 5,813 shares; 2025Q3: 5,813 shares 5,813$286K<0.01%0Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,710 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,710 shares 6,710$285K<0.01%0Timeline
UDMYUDEMY 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: 24,364 shares; 2025Q3: 40,058 shares 40,058$281K<0.01%+15,694Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,582 shares; 2025Q1: 5,582 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares 5,582$279K<0.01%0Timeline
OFLXOMEGA FLEX 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: 3,561 shares; 2025Q2: 7,250 shares; 2025Q3: 8,918 shares 8,918$278K<0.01%+1,668Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,105 shares; 2025Q3: 16,891 shares 16,891$275K<0.01%-3,214Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 6,373 shares; 2025Q1: 4,101 shares; 2025Q2: 4,101 shares; 2025Q3: 4,101 shares 4,101$274K<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,707 shares; 2025Q1: 3,707 shares; 2025Q2: 3,707 shares; 2025Q3: 8,928 shares 8,928$273K<0.01%+5,221Timeline
ACTENACT 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: 18,141 shares; 2025Q2: 13,595 shares; 2025Q3: 7,129 shares 7,129$273K<0.01%-6,466Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,914 shares; 2025Q1: 7,914 shares; 2025Q2: 17,145 shares; 2025Q3: 17,145 shares 17,145$272K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,856 shares; 2024Q4: 52,290 shares; 2025Q1: 63,226 shares; 2025Q2: 60,059 shares; 2025Q3: 60,059 shares 60,059$272K<0.01%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,877 shares 20,877$272K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,408 shares; 2024Q4: 76,256 shares; 2025Q1: 47,475 shares; 2025Q2: 47,475 shares; 2025Q3: 47,475 shares 47,475$271K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 41,641 shares; 2025Q1: 41,641 shares; 2025Q2: 37,095 shares; 2025Q3: 38,807 shares 38,807$270K<0.01%+1,712Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,061 shares; 2024Q4: 72,351 shares; 2025Q1: 72,351 shares; 2025Q2: 61,184 shares; 2025Q3: 69,460 shares 69,460$269K<0.01%+8,276Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,181 shares; 2025Q1: 20,181 shares; 2025Q2: 20,181 shares; 2025Q3: 20,181 shares 20,181$265K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 49,323 shares; 2025Q1: 52,568 shares; 2025Q2: 47,032 shares; 2025Q3: 47,974 shares 47,974$263K<0.01%+942Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares 5,056$261K<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 18,477 shares; 2025Q1: 21,513 shares; 2025Q2: 9,815 shares; 2025Q3: 9,815 shares 9,815$261K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 14,772 shares; 2025Q1: 14,772 shares; 2025Q2: 14,772 shares; 2025Q3: 29,772 shares 29,772$256K<0.01%+15,000Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,386 shares; 2025Q1: 18,386 shares; 2025Q2: 15,311 shares; 2025Q3: 21,711 shares 21,711$254K<0.01%+6,400Timeline
FMBHFIRST MID 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: 11,557 shares; 2025Q2: 10,537 shares; 2025Q3: 6,686 shares 6,686$253K<0.01%-3,851Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 13,245 shares; 2025Q1: 13,245 shares; 2025Q2: 13,245 shares; 2025Q3: 13,245 shares 13,245$252K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,532 shares; 2025Q1: 7,532 shares; 2025Q2: 7,532 shares; 2025Q3: 7,532 shares 7,532$252K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,458 shares; 2025Q1: 12,458 shares; 2025Q2: 12,458 shares; 2025Q3: 12,458 shares 12,458$252K<0.01%0Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,378 shares 8,378$250K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,020 shares; 2025Q1: 17,020 shares; 2025Q2: 16,320 shares; 2025Q3: 5,220 shares 5,220$250K<0.01%-11,100Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,024 shares; 2024Q4: 20,538 shares; 2025Q1: 22,581 shares; 2025Q2: 19,948 shares; 2025Q3: 20,308 shares 20,308$249K<0.01%+360Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,465 shares; 2024Q4: 19,606 shares; 2025Q1: 19,606 shares; 2025Q2: 19,606 shares; 2025Q3: 19,606 shares 19,606$249K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 16,792 shares; 2025Q1: 9,300 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$248K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 30,704 shares; 2025Q1: 33,424 shares; 2025Q2: 34,616 shares; 2025Q3: 35,274 shares 35,274$247K<0.01%+658Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 15,495 shares; 2025Q1: 15,495 shares; 2025Q2: 15,495 shares; 2025Q3: 13,505 shares 13,505$246K<0.01%-1,990Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,721 shares; 2025Q3: 9,379 shares 9,379$246K<0.01%+658Timeline
AMRNAMARIN CORP 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: 2,343 shares; 2025Q3: 15,004 shares 15,004$246K<0.01%+12,661Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 12,146 shares; 2025Q1: 10,946 shares; 2025Q2: 7,857 shares; 2025Q3: 4,899 shares 4,899$244K<0.01%-2,958Timeline
KRNYKEARNY FINL CORP 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: not reported; 2025Q2: not reported; 2025Q3: 36,500 shares 36,500$240K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,266 shares; 2024Q4: 11,736 shares; 2025Q1: 11,736 shares; 2025Q2: 11,736 shares; 2025Q3: 11,736 shares 11,736$239K<0.01%0Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 23,602 shares; 2025Q1: 23,602 shares; 2025Q2: 22,662 shares; 2025Q3: 16,731 shares 16,731$238K<0.01%-5,931Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,869 shares; 2025Q3: 3,869 shares 3,869$236K<0.01%+1,000Timeline
LYFTLYFT 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: 10,700 shares 10,700$236K<0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 6,597 shares; 2025Q3: 4,351 shares 4,351$235K<0.01%-2,246Timeline
EVEREVERQUOTE 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: 6,310 shares; 2025Q3: 10,290 shares 10,290$235K<0.01%+3,980Timeline
BLZEBACKBLAZE 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: 25,213 shares; 2025Q3: 25,213 shares 25,213$234K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 37,755 shares; 2025Q1: 45,752 shares; 2025Q2: 40,697 shares; 2025Q3: 25,921 shares 25,921$232K<0.01%-14,776Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,041 shares; 2024Q4: 39,268 shares; 2025Q1: 41,314 shares; 2025Q2: 40,547 shares; 2025Q3: 40,547 shares 40,547$232K<0.01%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,605 shares; 2024Q4: 56,473 shares; 2025Q1: 63,907 shares; 2025Q2: 35,207 shares; 2025Q3: 35,207 shares 35,207$231K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,528 shares; 2024Q4: 18,760 shares; 2025Q1: 18,760 shares; 2025Q2: 18,760 shares; 2025Q3: 18,760 shares 18,760$225K<0.01%0Timeline
APPNAPPIAN 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: 4,314 shares; 2025Q3: 7,337 shares 7,337$224K<0.01%+3,023Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,400 shares; 2024Q4: 32,484 shares; 2025Q1: 37,659 shares; 2025Q2: 36,059 shares; 2025Q3: 8,959 shares 8,959$224K<0.01%-27,100Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000$222K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 5,848 shares; 2025Q1: 6,459 shares; 2025Q2: 5,578 shares; 2025Q3: 5,668 shares 5,668$222K<0.01%+90Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,599 shares; 2025Q1: 6,937 shares; 2025Q2: not reported; 2025Q3: 9,370 shares 9,370$221K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,009 shares; 2025Q1: 5,009 shares; 2025Q2: 5,009 shares; 2025Q3: 15,209 shares 15,209$220K<0.01%+10,200Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,744 shares; 2024Q4: 26,124 shares; 2025Q1: 26,124 shares; 2025Q2: 22,808 shares; 2025Q3: 24,197 shares 24,197$218K<0.01%+1,389Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,441 shares; 2025Q1: 8,441 shares; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares 8,441$215K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,808 shares; 2025Q3: 12,808 shares 12,808$214K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,420 shares; 2024Q4: 27,576 shares; 2025Q1: 27,576 shares; 2025Q2: 59,576 shares; 2025Q3: 27,576 shares 27,576$213K<0.01%-32,000Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,829 shares; 2025Q1: 50,771 shares; 2025Q2: 30,708 shares; 2025Q3: 23,244 shares 23,244$213K<0.01%-7,464Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares 5,756$213K<0.01%0Timeline
ERIIENERGY RECOVERY 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: 13,770 shares; 2025Q3: 13,770 shares 13,770$212K<0.01%0Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 16,212 shares; 2025Q1: 28,885 shares; 2025Q2: 8,660 shares; 2025Q3: 8,660 shares 8,660$209K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 7,369 shares; 2025Q1: 7,369 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares 7,369$208K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,725 shares 4,725$207K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,499 shares; 2024Q4: 70,502 shares; 2025Q1: 67,855 shares; 2025Q2: 24,710 shares; 2025Q3: 58,883 shares 58,883$204K<0.01%+34,173Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,520 shares; 2025Q1: 30,020 shares; 2025Q2: 30,020 shares; 2025Q3: 30,020 shares 30,020$204K<0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 12,833 shares; 2025Q1: 23,933 shares; 2025Q2: 14,231 shares; 2025Q3: 6,717 shares 6,717$204K<0.01%-7,514Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,976 shares 5,976$203K<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares 1,142$202K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,652 shares; 2024Q4: 18,827 shares; 2025Q1: 18,827 shares; 2025Q2: 18,827 shares; 2025Q3: 18,827 shares 18,827$201K<0.01%0Timeline
INTAINTAPP 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: 4,876 shares 4,876$199K<0.01%newTimeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,658 shares 10,658$199K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 2,748 shares; 2025Q1: 10,065 shares; 2025Q2: 2,748 shares; 2025Q3: 7,182 shares 7,182$198K<0.01%+4,434Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,273 shares 19,273$196K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,829 shares; 2025Q1: 20,829 shares; 2025Q2: 20,829 shares; 2025Q3: 16,628 shares 16,628$196K<0.01%-4,201Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares 5,016$195K<0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 6,141 shares; 2025Q1: 6,141 shares; 2025Q2: 14,341 shares; 2025Q3: 11,541 shares 11,541$195K<0.01%-2,800
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,491 shares 20,491$191K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 9,758 shares; 2025Q1: 9,758 shares; 2025Q2: 11,536 shares; 2025Q3: 5,736 shares 5,736$190K<0.01%-5,800Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,359 shares 4,359$189K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 20,817 shares; 2025Q1: 18,979 shares; 2025Q2: 20,253 shares; 2025Q3: 20,753 shares 20,753$187K<0.01%+500Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 3,632 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 9,842 shares 9,842$187K<0.01%+9,755Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 19,216 shares; 2025Q1: 30,422 shares; 2025Q2: 18,747 shares; 2025Q3: 7,521 shares 7,521$186K<0.01%-11,226Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,811 shares; 2024Q4: 9,343 shares; 2025Q1: 5,099 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares 5,099$184K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,757 shares; 2025Q3: 4,118 shares 4,118$184K<0.01%+361Timeline
BHCBAUSCH HEALTH 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: 43,318 shares; 2025Q2: 26,912 shares; 2025Q3: 28,518 shares 28,518$184K<0.01%+1,606Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 12,557 shares; 2025Q1: 14,666 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares 7,551$183K<0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 7,020 shares 7,020$182K<0.01%0Timeline
FMNBFARMERS NATIONAL 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: 12,486 shares 12,486$180K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 6,118 shares; 2025Q1: 6,118 shares; 2025Q2: 6,118 shares; 2025Q3: 6,118 shares 6,118$180K<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares 6,100$179K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,079 shares; 2025Q3: 42,088 shares 42,088$178K<0.01%+13,009Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,672 shares; 2025Q1: 5,618 shares; 2025Q2: 5,487 shares; 2025Q3: 5,576 shares 5,576$178K<0.01%+89Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,984 shares; 2025Q1: 35,984 shares; 2025Q2: 14,540 shares; 2025Q3: 16,933 shares 16,933$176K<0.01%+2,393Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,640 shares; 2025Q1: 4,779 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares 4,118$173K<0.01%0Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,362 shares 8,362$172K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$171K<0.01%newTimeline
TRINTRINITY 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: not reported; 2025Q3: 11,011 shares 11,011$170K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,382 shares; 2024Q4: 123,755 shares; 2025Q1: 123,755 shares; 2025Q2: 28,260 shares; 2025Q3: 28,260 shares 28,260$170K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,909 shares 14,909$170K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 10,795 shares; 2025Q1: 10,858 shares; 2025Q2: 5,958 shares; 2025Q3: 5,958 shares 5,958$168K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,359 shares; 2025Q1: 12,359 shares; 2025Q2: 12,359 shares; 2025Q3: 12,359 shares 12,359$166K<0.01%0Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares 10,400$164K<0.01%newTimeline
PRIMPRIMORIS 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: not reported; 2025Q3: 1,194 shares 1,194$164K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,482 shares; 2024Q4: 16,384 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 5,967 shares 5,967$163K<0.01%-1,365Timeline
PMTSCPI CARD 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: 10,769 shares; 2025Q3: 10,769 shares 10,769$163K<0.01%0Timeline
BYBYLINE 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: not reported; 2025Q3: 5,850 shares 5,850$162K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 9,768 shares; 2025Q1: 9,768 shares; 2025Q2: 9,768 shares; 2025Q3: 9,768 shares 9,768$161K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 2,508 shares; 2025Q3: 1,492 shares 1,492$161K<0.01%-1,016Timeline
RAPPRAPPORT 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: 5,400 shares 5,400$160K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,761 shares; 2025Q3: 5,761 shares 5,761$159K<0.01%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,543 shares 6,543$158K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,685 shares 17,685$157K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 18,095 shares; 2025Q1: 18,095 shares; 2025Q2: 7,696 shares; 2025Q3: 7,696 shares 7,696$156K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,526 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares 5,477$153K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,438 shares; 2025Q3: 22,438 shares 22,438$153K<0.01%0Timeline
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: 4,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,986 shares 4,986$153K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,000 shares 11,000$152K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,205 shares; 2025Q1: 14,205 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares 14,205$151K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: 14,923 shares; 2025Q1: 16,323 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares 5,721$151K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 12,013 shares; 2025Q1: 14,038 shares; 2025Q2: 10,922 shares; 2025Q3: 5,492 shares 5,492$151K<0.01%-5,430Timeline
SPTSPROUT SOCIAL 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: 11,597 shares; 2025Q3: 11,597 shares 11,597$150K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 17,711 shares; 2025Q1: 27,834 shares; 2025Q2: 9,616 shares; 2025Q3: 9,616 shares 9,616$148K<0.01%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: 6,856 shares; 2025Q3: 3,638 shares 3,638$147K<0.01%-3,218Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares 4,892$147K<0.01%0Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,329 shares 5,329$146K<0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,607 shares; 2025Q3: 4,077 shares 4,077$144K<0.01%-1,530Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,059 shares; 2024Q4: 24,633 shares; 2025Q1: 24,633 shares; 2025Q2: not reported; 2025Q3: 11,625 shares 11,625$142K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,165 shares; 2025Q1: 4,234 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares 2,203$142K<0.01%0Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,439 shares; 2025Q1: 11,439 shares; 2025Q2: 11,439 shares; 2025Q3: 11,439 shares 11,439$141K<0.01%0Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,254 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares 1,254$141K<0.01%0Timeline
SDSANDRIDGE 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: not reported; 2025Q3: 12,418 shares 12,418$140K<0.01%newTimeline
RRRRED ROCK RESORTS 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: 2,287 shares 2,287$140K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 817 shares; 2025Q1: 3,328 shares; 2025Q2: 817 shares; 2025Q3: 817 shares 817$138K<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,142 shares; 2024Q4: 7,801 shares; 2025Q1: 7,801 shares; 2025Q2: 7,486 shares; 2025Q3: 7,486 shares 7,486$136K<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,722 shares; 2024Q4: 31,192 shares; 2025Q1: 18,727 shares; 2025Q2: 34,493 shares; 2025Q3: 18,727 shares 18,727$134K<0.01%-15,766Timeline
PKEPARK AEROSPACE 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: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 6,581 shares 6,581$134K<0.01%-8,962Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,760 shares; 2025Q1: 7,760 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares 7,390$133K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 37,105 shares; 2025Q3: 16,920 shares 16,920$132K<0.01%-20,185Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 619 shares 619$131K<0.01%-1,222Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,397 shares 8,397$130K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,061 shares 12,061$128K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,414 shares; 2025Q1: 5,414 shares; 2025Q2: 5,414 shares; 2025Q3: 5,414 shares 5,414$128K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,032 shares; 2025Q1: 5,032 shares; 2025Q2: 5,032 shares; 2025Q3: 5,032 shares 5,032$127K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 7,847 shares; 2025Q1: 249,747 shares; 2025Q2: not reported; 2025Q3: 13,617 shares 13,617$127K<0.01%newTimeline
SIBNSI BONE 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: 7,295 shares; 2025Q3: 8,486 shares 8,486$125K<0.01%+1,191Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 22,509 shares; 2025Q1: 22,509 shares; 2025Q2: 22,509 shares; 2025Q3: 22,509 shares 22,509$120K<0.01%0Timeline
GDYNGRID DYNAMICS 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: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares 15,510$120K<0.01%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,542 shares; 2025Q3: 4,542 shares 4,542$116K<0.01%0Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 18,205 shares; 2025Q1: 8,741 shares; 2025Q2: 8,741 shares; 2025Q3: 8,741 shares 8,741$114K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 19,250 shares; 2025Q1: 20,573 shares; 2025Q2: 8,893 shares; 2025Q3: 8,893 shares 8,893$107K<0.01%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 48,022 shares; 2025Q1: 48,058 shares; 2025Q2: 27,606 shares; 2025Q3: 27,606 shares 27,606$104K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,071 shares; 2025Q1: 5,071 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares 5,071$100K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 20,549 shares; 2025Q1: 20,549 shares; 2025Q2: 20,549 shares; 2025Q3: 20,549 shares 20,549$97.8K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,490 shares; 2025Q1: 11,490 shares; 2025Q2: 11,490 shares; 2025Q3: 11,490 shares 11,490$96.3K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 12,558 shares; 2025Q1: 12,558 shares; 2025Q2: 12,558 shares; 2025Q3: 12,558 shares 12,558$94.9K<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares 3,799$91.9K<0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,733 shares; 2025Q3: 6,667 shares 6,667$90K<0.01%+4,934Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares 9,901$88.3K<0.01%0Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,147 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,224 shares; 2025Q3: 4,224 shares 4,224$87.8K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 46,473 shares; 2025Q1: 50,173 shares; 2025Q2: 35,138 shares; 2025Q3: 17,825 shares 17,825$85.6K<0.01%-17,313Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,506 shares; 2025Q1: 3,506 shares; 2025Q2: 3,221 shares; 2025Q3: 1,238 shares 1,238$83K<0.01%-1,983Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 17,693 shares; 2025Q1: 17,693 shares; 2025Q2: 17,693 shares; 2025Q3: 17,693 shares 17,693$78.4K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares 2,400$78.4K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 22,415 shares; 2025Q1: 12,995 shares; 2025Q2: 12,995 shares; 2025Q3: 12,995 shares 12,995$72.4K<0.01%0Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,938 shares; 2025Q2: 2,938 shares; 2025Q3: 4,406 shares 4,406$66.4K<0.01%+1,468Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 11,813 shares; 2025Q1: 3,956 shares; 2025Q2: 11,191 shares; 2025Q3: 3,956 shares 3,956$59.6K<0.01%-7,235Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 32,874 shares; 2025Q3: 5,764 shares 5,764$53.3K<0.01%-27,110Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; 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: 2,389 shares; 2025Q3: 2,389 shares 2,389$48.8K<0.01%0Timeline
IMCRIMMUNOCORE HLDGS 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: 4,214 shares; 2025Q3: 1,227 shares 1,227$44.6K<0.01%-2,987Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,074 shares; 2025Q1: 6,565 shares; 2025Q2: 6,565 shares; 2025Q3: 6,565 shares 6,565$38.1K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares 1,972$30.2K<0.01%0Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,988 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares 5,988$20K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares 5,126$14.8K<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,376 shares; 2025Q2: 73,376 shares; 2025Q3: 73,376 shares 73,376$9.54K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FPEFIRST TR EXCH TRADED FD III1,832,300$32.6Mshares
HESS CORPHESS CORP166,336$23Mshares
RBRKRUBRIK INC.137,979$12.4Mshares
ANSYS INCANSYS INC30,498$10.7Mshares
EFAISHARES TR64,299$5.75Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL10,854$4.42Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP40,386$3.72Mshares
CRHCRH PLC36,952$3.39Mshares
SKXSKECHERS U S A INC52,959$3.34Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION123,310$3.06Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC66,669$2.66Mshares
DSGXDESCARTES SYS GROUP INC23,914$2.42Mshares
GMS INCGMS INC19,386$2.11Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL135,245$1.74Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A36,442$1.39Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC58,235$1.23Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC80,157$920Kshares
WENWENDYS CO77,805$889Kshares
JNKSPDR SERIES TRUST8,524$829Kshares
FOOT LOCKER INCFOOT LOCKER INC28,640$702Kshares
ZIMZIM INTEGRATED SHIPPING SERV40,418$650Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC24,820$573Kshares
NATHNATHANS FAMOUS INC4,557$504Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW19,172$494Kshares
NVECNVE CORP6,596$486Kshares
UNITI GROUP INCUNITI GROUP INC105,039$454Kshares
MBWMMERCANTILE BK CORP9,445$438Kshares
INDIVIOR PLCINDIVIOR PLC26,864$396Kshares
DHILDIAMOND HILL INVT GROUP INC2,654$386Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP13,154$385Kshares
GPORGULFPORT ENERGY CORP1,684$339Kshares
EQBKEQUITY BANCSHARES INC8,108$331Kshares
PHRPHREESIA INC11,590$330Kshares
TASKTASKUS INC18,422$309Kshares
HRTGHERITAGE INSURANCE HLDGS INC12,034$300Kshares
MANMANPOWERGROUP INC WIS7,422$300Kshares
ADTADT INC DEL35,323$299Kshares
WK KELLOGG COWK KELLOGG CO16,927$270Kshares
GDOTGREEN DOT CORP22,966$248Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC12,325$244Kshares
SPARTANNASH COSPARTANNASH CO8,703$231Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL21,753$229Kshares
MNTNMNTN INC10,202$223Kshares
HDSNHUDSON TECHNOLOGIES INC27,354$222Kshares
AMEDISYS INCAMEDISYS INC2,174$214Kshares
OSONESTREAM INC7,478$212Kshares
NFBKNORTHFIELD BANCORP INC DEL18,358$211Kshares
AEYEAUDIOEYE INC17,525$204Kshares
ATKRATKORE INC2,865$202Kshares
GSBCGREAT SOUTHN BANCORP INC3,102$182Kshares
GRCGORMAN RUPP CO4,914$180Kshares
PROPROS Holdings Inc11,173$175Kshares
ETONETON PHARMACEUTICALS INC12,000$171Kshares
ALSNALLISON TRANSMISSION HLDGS I1,777$169Kshares
PDPAGERDUTY INC10,464$160Kshares
TWFGTWFG INC4,435$155Kshares
LIFLIFE360 INC2,298$150Kshares
SKWDSKYWARD SPECIALTY INS GROUP2,565$148Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC3,384$144Kshares
MYPSPLAYSTUDIOS INC105,545$138Kshares
PRMPERIMETER SOLUTIONS INC9,664$135Kshares
AMRXAMNEAL PHARMACEUTICALS INC16,397$133Kshares
NVCRNOVOCURE LTD7,241$129Kshares
AGXARGAN INC583$129Kshares
PUMPPROPETRO HLDG CORP20,065$120Kshares
PFISPEOPLES FINL SVCS CORP2,095$103Kshares
OPRAOPERA LTD4,366$82.5Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC4,800$77.1Kshares
WOLFSPEED INCWOLFSPEED INC38,060$15.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001587973-25-000010 base2025-11-14acceptance time not in the bulk data set