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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $13,150,740,000 across 1,676 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 25.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-25-000006

Period
2025-09-30
Reported value
$13.2B
Holdings
1,676
Top 10 weight
25.72%
New
53
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+472,000$32.3M
CBREadded+167,240$26.4M
LENadded+208,800$26.3M
DVAadded+162,600$21.6M
PAYCadded+101,740$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
AVGOreduced-125,791-$41.5M
NFLXreduced-27,405-$32.9M
APOreduced-217,140-$28.9M
METAreduced-31,976-$23.5M
SKXexited-342,121-$21.6M

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 0000714142-25-000006, largest first. % of portfolio is the value over $13,150,740,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,714 shares; 2025Q3: 9,179 shares 9,179$321K<0.01%-1,535Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,474 shares; 2024Q4: 26,474 shares; 2025Q1: 16,618 shares; 2025Q2: 7,218 shares; 2025Q3: 6,332 shares 6,332$317K<0.01%-886Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,174 shares; 2024Q4: 38,174 shares; 2025Q1: 38,174 shares; 2025Q2: 38,174 shares; 2025Q3: 31,917 shares 31,917$317K<0.01%-6,257Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,524 shares; 2025Q1: 10,524 shares; 2025Q2: 10,524 shares; 2025Q3: 10,524 shares 10,524$314K<0.01%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 17,998 shares; 2025Q3: 15,604 shares 15,604$313K<0.01%-2,394Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 10,321 shares; 2025Q3: 10,321 shares 10,321$313K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 21,448 shares; 2025Q1: 21,448 shares; 2025Q2: 21,448 shares; 2025Q3: 21,448 shares 21,448$312K<0.01%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,397 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,461 shares 6,461$311K<0.01%-936Timeline
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: not reported; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares 8,100$310K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,179 shares; 2024Q4: 64,179 shares; 2025Q1: 64,179 shares; 2025Q2: 64,179 shares; 2025Q3: 64,179 shares 64,179$310K<0.01%0Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 31,026 shares; 2025Q1: 31,026 shares; 2025Q2: 31,026 shares; 2025Q3: 24,892 shares 24,892$306K<0.01%-6,134Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 10,209 shares 10,209$305K<0.01%-571Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,654 shares; 2025Q1: 6,654 shares; 2025Q2: 6,654 shares; 2025Q3: 5,856 shares 5,856$303K<0.01%-798Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,758 shares; 2024Q4: 10,758 shares; 2025Q1: 10,758 shares; 2025Q2: 10,758 shares; 2025Q3: 8,875 shares 8,875$302K<0.01%-1,883Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 8,310 shares; 2025Q1: 8,519 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares 8,757$302K<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,651 shares; 2024Q4: 17,651 shares; 2025Q1: 17,651 shares; 2025Q2: 17,651 shares; 2025Q3: 10,751 shares 10,751$301K<0.01%-6,900Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,360 shares; 2025Q3: 3,324 shares 3,324$300K<0.01%-1,036Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,692 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 4,229 shares 4,229$299K<0.01%-463Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,122 shares; 2025Q1: 13,122 shares; 2025Q2: 13,122 shares; 2025Q3: 10,437 shares 10,437$295K<0.01%-2,685Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 9,165 shares; 2025Q1: 9,165 shares; 2025Q2: 8,458 shares; 2025Q3: 6,953 shares 6,953$295K<0.01%-1,505Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 21,733 shares; 2025Q1: 21,733 shares; 2025Q2: 19,963 shares; 2025Q3: 16,073 shares 16,073$294K<0.01%-3,890Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,340 shares; 2024Q4: 15,340 shares; 2025Q1: 15,340 shares; 2025Q2: 15,340 shares; 2025Q3: 11,002 shares 11,002$293K<0.01%-4,338Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 9,901 shares; 2025Q1: 9,901 shares; 2025Q2: 9,901 shares; 2025Q3: 9,901 shares 9,901$292K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,418 shares; 2024Q4: 30,418 shares; 2025Q1: 30,418 shares; 2025Q2: 27,996 shares; 2025Q3: 22,046 shares 22,046$290K<0.01%-5,950Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,076 shares; 2024Q4: 25,076 shares; 2025Q1: 25,076 shares; 2025Q2: 25,076 shares; 2025Q3: 22,819 shares 22,819$290K<0.01%-2,257Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,492 shares; 2025Q1: 6,492 shares; 2025Q2: 6,492 shares; 2025Q3: 5,819 shares 5,819$290K<0.01%-673Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 11,874 shares 11,874$288K<0.01%-2,303Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,922 shares; 2025Q1: 6,922 shares; 2025Q2: 6,922 shares; 2025Q3: 6,034 shares 6,034$288K<0.01%-888Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,977 shares; 2025Q2: 5,977 shares; 2025Q3: 4,268 shares 4,268$285K<0.01%-1,709Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,393 shares; 2025Q1: 17,393 shares; 2025Q2: 17,393 shares; 2025Q3: 14,870 shares 14,870$283K<0.01%-2,523Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 7,548 shares; 2025Q1: 7,548 shares; 2025Q2: 7,017 shares; 2025Q3: 6,363 shares 6,363$280K<0.01%-654Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,523 shares 10,523$280K<0.01%-1,168Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 42,700 shares; 2025Q1: 42,700 shares; 2025Q2: 42,700 shares; 2025Q3: 33,681 shares 33,681$280K<0.01%-9,019Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,583 shares; 2024Q4: 39,583 shares; 2025Q1: 39,583 shares; 2025Q2: 39,583 shares; 2025Q3: 36,015 shares 36,015$278K<0.01%-3,568Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,947 shares; 2024Q4: 15,947 shares; 2025Q1: 15,947 shares; 2025Q2: 15,947 shares; 2025Q3: 13,594 shares 13,594$277K<0.01%-2,353Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,699 shares 4,699$277K<0.01%-287Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743 shares; 2024Q4: 7,743 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 6,653 shares 6,653$277K<0.01%-1,090Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,546 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 13,547 shares 13,547$276K<0.01%-3,999Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 27,885 shares; 2025Q1: 27,885 shares; 2025Q2: 27,885 shares; 2025Q3: 27,885 shares 27,885$275K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,849 shares; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares; 2025Q2: 23,849 shares; 2025Q3: 19,135 shares 19,135$274K<0.01%-4,714Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 12,911 shares 12,911$274K<0.01%-2,089Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 5,699 shares; 2025Q1: 5,699 shares; 2025Q2: 5,699 shares; 2025Q3: 5,057 shares 5,057$274K<0.01%-642Timeline
DEAEASTERLY GOVT PPTYS 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: 11,814 shares; 2025Q3: 11,814 shares 11,814$271K<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: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,038 shares 8,038$269K<0.01%-2,662Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,684 shares; 2025Q1: 15,684 shares; 2025Q2: 15,684 shares; 2025Q3: 13,216 shares 13,216$269K<0.01%-2,468Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,199 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 6,140 shares 6,140$267K<0.01%-1,059Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,039 shares; 2025Q1: 8,039 shares; 2025Q2: 8,039 shares; 2025Q3: 6,054 shares 6,054$266K<0.01%-1,985Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 50,513 shares; 2025Q1: 50,513 shares; 2025Q2: 50,513 shares; 2025Q3: 40,390 shares 40,390$265K<0.01%-10,123Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 16,363 shares; 2025Q1: 16,363 shares; 2025Q2: 16,363 shares; 2025Q3: 13,123 shares 13,123$265K<0.01%-3,240Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,609 shares; 2024Q4: 9,609 shares; 2025Q1: 9,609 shares; 2025Q2: 9,609 shares; 2025Q3: 9,609 shares 9,609$265K<0.01%0Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,663 shares 41,663$255K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,184 shares; 2025Q1: 27,184 shares; 2025Q2: 27,184 shares; 2025Q3: 23,520 shares 23,520$255K<0.01%-3,664Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,931 shares; 2025Q1: 9,931 shares; 2025Q2: 9,931 shares; 2025Q3: 9,931 shares 9,931$253K<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,027 shares; 2025Q1: 5,027 shares; 2025Q2: 5,027 shares; 2025Q3: 4,168 shares 4,168$253K<0.01%-859Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares 23,700$253K<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: 5,579 shares; 2024Q4: 5,579 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 8,262 shares 8,262$253K<0.01%+2,683Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,402 shares; 2025Q1: 7,402 shares; 2025Q2: 7,402 shares; 2025Q3: 6,984 shares 6,984$252K<0.01%-418Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 32,271 shares 32,271$249K<0.01%-7,979Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 6,678 shares 6,678$247K<0.01%-752Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,016 shares; 2024Q4: 42,016 shares; 2025Q1: 42,016 shares; 2025Q2: 42,016 shares; 2025Q3: 36,379 shares 36,379$247K<0.01%-5,637Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,934 shares; 2024Q4: 17,934 shares; 2025Q1: 17,934 shares; 2025Q2: 17,934 shares; 2025Q3: 15,979 shares 15,979$247K<0.01%-1,955Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 12,672 shares 12,672$246K<0.01%-793Timeline
CWENACLEARWAY 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: 9,000 shares 9,000$242K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,462 shares; 2025Q1: 18,462 shares; 2025Q2: 18,462 shares; 2025Q3: 18,462 shares 18,462$239K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 5,427 shares 5,427$238K<0.01%-739Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,858 shares; 2025Q1: 3,858 shares; 2025Q2: 3,858 shares; 2025Q3: 3,554 shares 3,554$235K<0.01%-304Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,382 shares; 2024Q4: 18,382 shares; 2025Q1: 18,382 shares; 2025Q2: 18,382 shares; 2025Q3: 16,642 shares 16,642$235K<0.01%-1,740Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,423 shares; 2024Q4: 11,423 shares; 2025Q1: 11,423 shares; 2025Q2: 11,423 shares; 2025Q3: 9,712 shares 9,712$235K<0.01%-1,711Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,324 shares 1,324$234K<0.01%-348Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 7,692 shares 7,692$234K<0.01%-1,170Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares 5,716$233K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,290 shares; 2024Q4: 21,290 shares; 2025Q1: 21,290 shares; 2025Q2: 21,290 shares; 2025Q3: 19,003 shares 19,003$231K<0.01%-2,287Timeline
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: 21,148 shares; 2025Q1: 22,440 shares; 2025Q2: 22,440 shares; 2025Q3: 20,355 shares 20,355$231K<0.01%-2,085Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 8,162 shares 8,162$231K<0.01%-1,878Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 5,695 shares 5,695$230K<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: 9,557 shares; 2024Q4: 9,557 shares; 2025Q1: 9,557 shares; 2025Q2: 9,557 shares; 2025Q3: 8,799 shares 8,799$227K<0.01%-758Timeline
XNCRXENCOR 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: 19,334 shares; 2025Q2: 19,334 shares; 2025Q3: 19,334 shares 19,334$227K<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: 41,101 shares; 2024Q4: 41,101 shares; 2025Q1: 41,101 shares; 2025Q2: 41,101 shares; 2025Q3: 34,953 shares 34,953$222K<0.01%-6,148Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 24,834 shares; 2025Q1: 24,834 shares; 2025Q2: 24,834 shares; 2025Q3: 24,834 shares 24,834$222K<0.01%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 6,692 shares; 2025Q3: 6,064 shares 6,064$220K<0.01%-628Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 29,503 shares; 2025Q1: 29,503 shares; 2025Q2: 29,503 shares; 2025Q3: 25,775 shares 25,775$217K<0.01%-3,728Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,950 shares; 2025Q2: 15,950 shares; 2025Q3: 15,950 shares 15,950$217K<0.01%0Timeline
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: 13,218 shares; 2025Q3: 13,218 shares 13,218$215K<0.01%0Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 14,029 shares; 2025Q1: 14,029 shares; 2025Q2: 14,029 shares; 2025Q3: 11,120 shares 11,120$215K<0.01%-2,909Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 10,090 shares; 2025Q1: 10,090 shares; 2025Q2: 10,090 shares; 2025Q3: 8,829 shares 8,829$214K<0.01%-1,261Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,702 shares; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 6,702 shares; 2025Q3: 5,528 shares 5,528$212K<0.01%-1,174Timeline
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: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,162 shares 8,162$211K<0.01%-1,788Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 3,402 shares; 2025Q1: 3,402 shares; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares 3,402$211K<0.01%0Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,015 shares; 2025Q1: 11,015 shares; 2025Q2: 11,015 shares; 2025Q3: 8,527 shares 8,527$211K<0.01%-2,488Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,353 shares; 2024Q4: 6,353 shares; 2025Q1: 6,353 shares; 2025Q2: 6,353 shares; 2025Q3: 6,353 shares 6,353$210K<0.01%0Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 5,753 shares; 2025Q1: 5,753 shares; 2025Q2: 5,753 shares; 2025Q3: 4,775 shares 4,775$207K<0.01%-978Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 35,659 shares; 2025Q1: 35,659 shares; 2025Q2: 35,659 shares; 2025Q3: 35,659 shares 35,659$206K<0.01%0Timeline
GOLDEN MOUNTAINGOLDEN MOUNTAINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$206K<0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,214 shares; 2024Q4: 59,214 shares; 2025Q1: 59,214 shares; 2025Q2: 59,214 shares; 2025Q3: 49,230 shares 49,230$205K<0.01%-9,984Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 6,353 shares 6,353$205K<0.01%-759Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 8,165 shares; 2025Q1: 8,165 shares; 2025Q2: 8,165 shares; 2025Q3: 6,995 shares 6,995$205K<0.01%-1,170Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 4,853 shares 4,853$204K<0.01%-1,237Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,848 shares; 2024Q4: 20,848 shares; 2025Q1: 20,848 shares; 2025Q2: 20,848 shares; 2025Q3: 16,622 shares 16,622$203K<0.01%-4,226Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,539 shares; 2024Q4: 44,539 shares; 2025Q1: 44,539 shares; 2025Q2: 44,539 shares; 2025Q3: 44,539 shares 44,539$202K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,416 shares; 2024Q4: 36,416 shares; 2025Q1: 36,416 shares; 2025Q2: 36,416 shares; 2025Q3: 33,396 shares 33,396$201K<0.01%-3,020Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 5,416 shares 5,416$197K<0.01%-782Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 27,070 shares; 2025Q1: 27,070 shares; 2025Q2: 27,070 shares; 2025Q3: 24,090 shares 24,090$196K<0.01%-2,980Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 6,363 shares 6,363$194K<0.01%-1,277Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 7,226 shares; 2025Q1: 7,226 shares; 2025Q2: 7,226 shares; 2025Q3: 6,824 shares 6,824$191K<0.01%-402Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: 8,874 shares; 2025Q1: 8,874 shares; 2025Q2: 8,874 shares; 2025Q3: 6,957 shares 6,957$190K<0.01%-1,917Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,442 shares 6,442$190K<0.01%-518Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,701 shares; 2024Q4: 52,701 shares; 2025Q1: 52,701 shares; 2025Q2: 52,701 shares; 2025Q3: 48,384 shares 48,384$188K<0.01%-4,317Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,128 shares; 2024Q4: 26,128 shares; 2025Q1: 26,128 shares; 2025Q2: 26,128 shares; 2025Q3: 25,557 shares 25,557$185K<0.01%-571Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 7,006 shares; 2025Q1: 7,006 shares; 2025Q2: 7,006 shares; 2025Q3: 6,096 shares 6,096$185K<0.01%-910Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,233 shares; 2025Q1: 12,233 shares; 2025Q2: 12,233 shares; 2025Q3: 12,233 shares 12,233$183K<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: 8,362 shares; 2024Q4: 8,362 shares; 2025Q1: 8,362 shares; 2025Q2: 8,362 shares; 2025Q3: 6,634 shares 6,634$182K<0.01%-1,728Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 30,060 shares; 2025Q1: 30,060 shares; 2025Q2: 30,060 shares; 2025Q3: 25,899 shares 25,899$180K<0.01%-4,161Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,016 shares; 2024Q4: 98,016 shares; 2025Q1: 98,016 shares; 2025Q2: 98,016 shares; 2025Q3: 98,016 shares 98,016$179K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$178K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,229 shares; 2025Q1: 16,229 shares; 2025Q2: 16,229 shares; 2025Q3: 13,222 shares 13,222$178K<0.01%-3,007Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,526 shares; 2025Q1: 9,526 shares; 2025Q2: 9,526 shares; 2025Q3: 9,526 shares 9,526$177K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 10,970 shares; 2025Q3: 8,721 shares 8,721$176K<0.01%-2,249Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 12,316 shares; 2025Q1: 12,316 shares; 2025Q2: 12,316 shares; 2025Q3: 10,671 shares 10,671$176K<0.01%-1,645Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,688 shares; 2024Q4: 18,688 shares; 2025Q1: 18,688 shares; 2025Q2: 18,688 shares; 2025Q3: 16,445 shares 16,445$175K<0.01%-2,243Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: 12,670 shares; 2025Q1: 12,670 shares; 2025Q2: 12,670 shares; 2025Q3: 11,235 shares 11,235$173K<0.01%-1,435Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 35,978 shares; 2025Q1: 35,978 shares; 2025Q2: 35,978 shares; 2025Q3: 35,978 shares 35,978$173K<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: 34,685 shares; 2024Q4: 34,685 shares; 2025Q1: 34,685 shares; 2025Q2: 34,685 shares; 2025Q3: 31,020 shares 31,020$170K<0.01%-3,665Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,827 shares; 2025Q1: 2,827 shares; 2025Q2: 2,827 shares; 2025Q3: 2,608 shares 2,608$167K<0.01%-219Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,246 shares; 2025Q3: 6,593 shares 6,593$166K<0.01%-653Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,245 shares; 2025Q1: 6,245 shares; 2025Q2: 6,245 shares; 2025Q3: 6,245 shares 6,245$165K<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: 15,373 shares; 2024Q4: 15,373 shares; 2025Q1: 15,373 shares; 2025Q2: 15,373 shares; 2025Q3: 13,337 shares 13,337$164K<0.01%-2,036Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,459 shares 1,459$164K<0.01%-510Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,849 shares; 2025Q2: 4,849 shares; 2025Q3: 4,002 shares 4,002$163K<0.01%-847Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,772 shares; 2025Q1: 6,772 shares; 2025Q2: 6,772 shares; 2025Q3: 5,729 shares 5,729$161K<0.01%-1,043Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,975 shares; 2024Q4: 28,975 shares; 2025Q1: 28,975 shares; 2025Q2: 28,975 shares; 2025Q3: 22,082 shares 22,082$159K<0.01%-6,893Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023 shares; 2024Q4: 9,023 shares; 2025Q1: 9,023 shares; 2025Q2: 9,023 shares; 2025Q3: 9,023 shares 9,023$158K<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: 21,780 shares; 2024Q4: 21,780 shares; 2025Q1: 21,780 shares; 2025Q2: 21,780 shares; 2025Q3: 20,081 shares 20,081$157K<0.01%-1,699Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,755 shares; 2025Q3: 6,105 shares 6,105$157K<0.01%-2,650Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006 shares; 2024Q4: 14,006 shares; 2025Q1: 14,006 shares; 2025Q2: 14,006 shares; 2025Q3: 12,788 shares 12,788$157K<0.01%-1,218Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,985 shares; 2025Q1: 21,985 shares; 2025Q2: 21,985 shares; 2025Q3: 21,985 shares 21,985$154K<0.01%0Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 9,930 shares; 2025Q1: 9,930 shares; 2025Q2: 9,930 shares; 2025Q3: 8,551 shares 8,551$154K<0.01%-1,379Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 10,756 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares 10,756$153K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 905 shares 905$153K<0.01%-395Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,421 shares; 2025Q1: 13,421 shares; 2025Q2: 12,272 shares; 2025Q3: 8,401 shares 8,401$153K<0.01%-3,871Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,456 shares; 2024Q4: 15,456 shares; 2025Q1: 15,456 shares; 2025Q2: 15,456 shares; 2025Q3: 13,132 shares 13,132$152K<0.01%-2,324Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,725 shares; 2024Q4: 9,725 shares; 2025Q1: 9,725 shares; 2025Q2: 9,725 shares; 2025Q3: 9,725 shares 9,725$151K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 22,437 shares; 2025Q1: 22,437 shares; 2025Q2: 22,437 shares; 2025Q3: 17,211 shares 17,211$148K<0.01%-5,226Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 9,032 shares; 2025Q1: 9,032 shares; 2025Q2: 9,032 shares; 2025Q3: 7,624 shares 7,624$147K<0.01%-1,408Timeline
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: 18,846 shares; 2024Q4: 18,846 shares; 2025Q1: 18,846 shares; 2025Q2: 18,846 shares; 2025Q3: 16,262 shares 16,262$147K<0.01%-2,584Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,841 shares; 2025Q1: 7,841 shares; 2025Q2: 7,841 shares; 2025Q3: 6,992 shares 6,992$146K<0.01%-849Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,152 shares; 2025Q2: 4,152 shares; 2025Q3: 3,597 shares 3,597$141K<0.01%-555Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,883 shares; 2024Q4: 25,883 shares; 2025Q1: 25,883 shares; 2025Q2: 25,883 shares; 2025Q3: 25,883 shares 25,883$138K<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: 107,738 shares; 2024Q4: 105,547 shares; 2025Q1: 92,999 shares; 2025Q2: 98,799 shares; 2025Q3: 17,662 shares 17,662$137K<0.01%-81,137Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,767 shares; 2024Q4: 7,767 shares; 2025Q1: 7,767 shares; 2025Q2: 7,767 shares; 2025Q3: 5,427 shares 5,427$137K<0.01%-2,340Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,780 shares; 2024Q4: 11,780 shares; 2025Q1: 11,780 shares; 2025Q2: 11,780 shares; 2025Q3: 8,048 shares 8,048$135K<0.01%-3,732
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,594 shares 23,594$134K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,681 shares; 2025Q1: 6,681 shares; 2025Q2: 6,681 shares; 2025Q3: 5,707 shares 5,707$134K<0.01%-974Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 12,318 shares; 2025Q1: 12,318 shares; 2025Q2: 12,318 shares; 2025Q3: 9,782 shares 9,782$128K<0.01%-2,536Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,508 shares; 2024Q4: 14,508 shares; 2025Q1: 14,508 shares; 2025Q2: 14,508 shares; 2025Q3: 13,397 shares 13,397$121K<0.01%-1,111Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,953 shares; 2024Q4: 9,953 shares; 2025Q1: 9,953 shares; 2025Q2: 9,953 shares; 2025Q3: 9,953 shares 9,953$120K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,059 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 10,059 shares; 2025Q3: 10,059 shares 10,059$119K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,027 shares; 2024Q4: 27,027 shares; 2025Q1: 27,027 shares; 2025Q2: 27,027 shares; 2025Q3: 24,025 shares 24,025$114K<0.01%-3,002Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,871 shares; 2025Q1: 3,871 shares; 2025Q2: 3,871 shares; 2025Q3: 3,448 shares 3,448$110K<0.01%-423Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,644 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares 1,644$107K<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: 6,209 shares; 2024Q4: 6,209 shares; 2025Q1: 6,209 shares; 2025Q2: 6,209 shares; 2025Q3: 5,024 shares 5,024$105K<0.01%-1,185Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,829 shares; 2024Q4: 16,829 shares; 2025Q1: 16,829 shares; 2025Q2: 16,829 shares; 2025Q3: 13,793 shares 13,793$105K<0.01%-3,036Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 14,470 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 12,429 shares 12,429$104K<0.01%-2,041Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 11,364 shares; 2025Q3: 11,364 shares 11,364$101K<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: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 3,932 shares 3,932$95K<0.01%-1,053Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 5,543 shares 5,543$93K<0.01%0
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,094 shares 3,094$85K<0.01%-902Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,601 shares; 2024Q4: 157,279 shares; 2025Q1: 24,338 shares; 2025Q2: 24,338 shares; 2025Q3: 24,338 shares 24,338$85K<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: 8,545 shares; 2024Q4: 8,545 shares; 2025Q1: 8,545 shares; 2025Q2: 7,489 shares; 2025Q3: 2,445 shares 2,445$80K<0.01%-5,044Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,979 shares; 2025Q1: 2,979 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$52K<0.01%0Timeline
LBRDPLIBERTY BROADBAND CORP CUM REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares 1,404$35K<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: 25,315 shares; 2024Q4: 25,315 shares; 2025Q1: 25,315 shares; 2025Q2: 25,315 shares; 2025Q3: 5,500 shares 5,500$26K<0.01%-19,815Timeline
REYNREYNOLDS CONSUMER 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: 1,000 shares 1,000$24K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,481 shares; 2024Q4: 38,481 shares; 2025Q1: 38,481 shares; 2025Q2: 38,481 shares; 2025Q3: 1,405 shares 1,405$6K<0.01%-37,076Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares 1,259$4K<0.01%0Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,799 shares; 2024Q4: 45,799 shares; 2025Q1: 45,799 shares; 2025Q2: 45,799 shares; 2025Q3: 45,799 shares 45,799$3K<0.01%0
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191$1K<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
SKXSKECHERS U S A INC342,121$21.6Mshares
EMBJEMBRAER S.A.85,240$4.85Mshares
MRVLMARVELL TECHNOLOGY INC62,400$4.83Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP51,228$4.71Mshares
LOGILOGITECH INTL S A52,010$4.69Mshares
FSNUYFRESENIUS SE & CO KGAA334,640$4.19Mshares
HESS CORPHESS CORP21,703$3.01Mshares
ANSYS INCANSYS INC6,862$2.41Mshares
AZEK CO INCAZEK CO INC28,143$1.53Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION60,826$1.51Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A39,150$1.49Mshares
GMS INCGMS INC12,623$1.37Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,520$1.28Mshares
BATRKATLANTA BRAVES HLDGS INC24,467$1.14Mshares
AMEDISYS INCAMEDISYS INC10,922$1.07Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC25,956$1.04Mshares
ACVAACV AUCTIONS INC55,663$903Kshares
PARPAR TECHNOLOGY CORP12,135$842Kshares
HURNHURON CONSULTING GROUP INC4,960$682Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC56,360$647Kshares
FOOT LOCKER INCFOOT LOCKER INC25,365$622Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL46,520$600Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC28,165$594Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW20,420$526Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC15,296$353Kshares
UNITI GROUP INCUNITI GROUP INC77,028$333Kshares
WK KELLOGG COWK KELLOGG CO20,248$323Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC16,224$321Kshares
SPARTANNASH COSPARTANNASH CO11,698$310Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL24,801$262Kshares
PUMPPROPETRO HLDG CORP25,622$153Kshares
MLABMESA LABS INC1,613$152Kshares
JACKJACK IN THE BOX INC6,820$119Kshares
BGSB & G FOODS INC21,706$92Kshares
SLPSIMULATIONS PLUS INC4,868$85Kshares
TTGTTECHTARGET INC8,815$69Kshares
SSPSCRIPPS E W CO OHIO16,031$47Kshares
IRWDIRONWOOD PHARMACEUTICALS INC39,600$28Kshares
FLGTFULGENT GENETICS INC721$14Kshares
DINDINE BRANDS GLOBAL INC558$14Kshares
MATVMATIV HOLDINGS INC1,946$13Kshares
RGNXREGENXBIO INC1,339$11Kshares
ModivCare IncModivCare Inc3,455$11Kshares
EGHT8X8 INC NEW4,274$8Kshares
DDD3D SYS CORP DEL4,642$7Kshares
DBIDESIGNER BRANDS INC2,007$5Kshares
WOLFSPEED INCWOLFSPEED INC4,374$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 0000714142-25-000006 base2025-11-12acceptance time not in the bulk data set