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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $626,422,295,828 across 3,455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215019

Period
2025-09-30
Reported value
$626B
Holdings
3,455
Top 10 weight
24.52%
New
76
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCCRadded+24,298,136$631M
APPadded+872,752$627M
JMBSadded+13,477,484$616M
TSLAadded+779,609$347M
LMTadded+676,346$338M

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
IGSBreduced-10,269,278-$545M
JPMreduced-971,099-$306M
HESS CORPexited-1,983,331-$275M
AGGreduced-2,684,553-$269M
ANSYS INCexited-596,567-$210M

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 0001752724-25-215019, largest first. % of portfolio is the value over $626,422,295,828, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,976 shares; 2024Q4: 530,170 shares; 2025Q1: 514,370 shares; 2025Q2: 489,302 shares; 2025Q3: 458,859 shares 458,859$28.8M<0.01%-30,443Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,047 shares; 2024Q4: 1,272,277 shares; 2025Q1: 1,264,127 shares; 2025Q2: 1,245,917 shares; 2025Q3: 1,031,738 shares 1,031,738$28.8M<0.01%-214,179Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,234 shares; 2024Q4: 618,654 shares; 2025Q1: 674,889 shares; 2025Q2: 668,199 shares; 2025Q3: 709,227 shares 709,227$28.8M<0.01%+41,028Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,515 shares; 2024Q4: 1,077,371 shares; 2025Q1: 1,282,576 shares; 2025Q2: 1,410,950 shares; 2025Q3: 1,511,617 shares 1,511,617$28.7M<0.01%+100,667Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,609 shares; 2024Q4: 450,807 shares; 2025Q1: 449,359 shares; 2025Q2: 516,281 shares; 2025Q3: 546,747 shares 546,747$28.7M<0.01%+30,466Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209,577 shares; 2024Q4: 5,668,360 shares; 2025Q1: 6,241,593 shares; 2025Q2: 9,425,509 shares; 2025Q3: 10,397,251 shares 10,397,251$28.7M<0.01%+971,742Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,212 shares; 2024Q4: 1,730,227 shares; 2025Q1: 1,701,993 shares; 2025Q2: 1,706,275 shares; 2025Q3: 1,701,172 shares 1,701,172$28.7M<0.01%-5,103Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,138 shares; 2024Q4: 380,667 shares; 2025Q1: 366,730 shares; 2025Q2: 345,225 shares; 2025Q3: 376,436 shares 376,436$28.6M<0.01%+31,211Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,903 shares; 2024Q4: 390,579 shares; 2025Q1: 385,943 shares; 2025Q2: 391,569 shares; 2025Q3: 403,318 shares 403,318$28.6M<0.01%+11,749Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,532 shares; 2024Q4: 677,709 shares; 2025Q1: 681,623 shares; 2025Q2: 704,126 shares; 2025Q3: 764,650 shares 764,650$28.6M<0.01%+60,524Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382,574 shares; 2024Q4: 4,315,672 shares; 2025Q1: 3,965,589 shares; 2025Q2: 4,191,122 shares; 2025Q3: 4,336,456 shares 4,336,456$28.6M<0.01%+145,334
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,776 shares; 2024Q4: 1,698,371 shares; 2025Q1: 1,738,910 shares; 2025Q2: 1,796,717 shares; 2025Q3: 1,806,604 shares 1,806,604$28.5M<0.01%+9,887Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661,742 shares; 2024Q4: 6,725,671 shares; 2025Q1: 6,964,013 shares; 2025Q2: 6,323,205 shares; 2025Q3: 5,797,160 shares 5,797,160$28.5M<0.01%-526,045Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,654 shares; 2024Q4: 1,557,931 shares; 2025Q1: 1,466,805 shares; 2025Q2: 1,354,694 shares; 2025Q3: 1,288,669 shares 1,288,669$28.5M<0.01%-66,025Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,855 shares; 2024Q4: 115,530 shares; 2025Q1: 112,183 shares; 2025Q2: 112,668 shares; 2025Q3: 125,355 shares 125,355$28.5M<0.01%+12,687Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,806 shares; 2024Q4: 2,391,757 shares; 2025Q1: 2,305,724 shares; 2025Q2: 2,779,465 shares; 2025Q3: 3,154,707 shares 3,154,707$28.4M<0.01%+375,242Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,917 shares; 2024Q4: 1,347,195 shares; 2025Q1: 1,415,282 shares; 2025Q2: 1,499,611 shares; 2025Q3: 1,803,758 shares 1,803,758$28.4M<0.01%+304,147Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709,994 shares; 2024Q4: 2,169,246 shares; 2025Q1: 2,284,565 shares; 2025Q2: 1,980,244 shares; 2025Q3: 1,850,218 shares 1,850,218$28.3M<0.01%-130,026Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532,990 shares; 2024Q4: 3,738,619 shares; 2025Q1: 3,801,118 shares; 2025Q2: 3,807,882 shares; 2025Q3: 3,784,034 shares 3,784,034$28.3M<0.01%-23,848Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,375 shares; 2024Q4: 412,673 shares; 2025Q1: 446,173 shares; 2025Q2: 441,926 shares; 2025Q3: 439,515 shares 439,515$28.3M<0.01%-2,411Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,781 shares; 2024Q4: 431,415 shares; 2025Q1: 454,723 shares; 2025Q2: 442,719 shares; 2025Q3: 449,862 shares 449,862$28.3M<0.01%+7,143Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,050 shares; 2024Q4: 845,335 shares; 2025Q1: 820,662 shares; 2025Q2: 796,569 shares; 2025Q3: 817,163 shares 817,163$28.2M<0.01%+20,594Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,083 shares; 2024Q4: 3,017,897 shares; 2025Q1: 3,027,870 shares; 2025Q2: 3,299,144 shares; 2025Q3: 3,332,252 shares 3,332,252$28.2M<0.01%+33,108Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,819 shares; 2024Q4: 645,789 shares; 2025Q1: 712,810 shares; 2025Q2: 872,905 shares; 2025Q3: 927,160 shares 927,160$28.1M<0.01%+54,255Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633,295 shares; 2025Q1: 619,929 shares; 2025Q2: 635,500 shares; 2025Q3: 681,540 shares 681,540$28M<0.01%+46,040Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,235 shares; 2024Q4: 1,744,081 shares; 2025Q1: 250,227 shares; 2025Q2: 287,677 shares; 2025Q3: 363,440 shares 363,440$27.9M<0.01%+75,763Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,522 shares; 2024Q4: 352,577 shares; 2025Q1: 354,706 shares; 2025Q2: 356,177 shares; 2025Q3: 360,590 shares 360,590$27.8M<0.01%+4,413Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,330 shares; 2024Q4: 535,880 shares; 2025Q1: 524,122 shares; 2025Q2: 555,232 shares; 2025Q3: 524,822 shares 524,822$27.8M<0.01%-30,410Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,570 shares; 2024Q4: 179,695 shares; 2025Q1: 170,459 shares; 2025Q2: 171,749 shares; 2025Q3: 170,431 shares 170,431$27.7M<0.01%-1,318Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,374 shares; 2024Q4: 464,553 shares; 2025Q1: 461,669 shares; 2025Q2: 495,667 shares; 2025Q3: 516,841 shares 516,841$27.7M<0.01%+21,174Timeline
INDIVIOR PLCINDIVIOR 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: 307,564 shares; 2025Q3: 1,147,943 shares 1,147,943$27.7M<0.01%+840,379
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,593 shares; 2024Q4: 205,376 shares; 2025Q1: 203,176 shares; 2025Q2: 190,758 shares; 2025Q3: 188,167 shares 188,167$27.6M<0.01%-2,591Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,313 shares; 2024Q4: 369,620 shares; 2025Q1: 377,598 shares; 2025Q2: 370,543 shares; 2025Q3: 348,661 shares 348,661$27.6M<0.01%-21,882Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,844 shares; 2024Q4: 773,553 shares; 2025Q1: 790,538 shares; 2025Q2: 813,133 shares; 2025Q3: 831,665 shares 831,665$27.6M<0.01%+18,532Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,379 shares; 2024Q4: 141,045 shares; 2025Q1: 146,724 shares; 2025Q2: 144,297 shares; 2025Q3: 144,424 shares 144,424$27.6M<0.01%+127Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,853 shares; 2024Q4: 787,211 shares; 2025Q1: 815,690 shares; 2025Q2: 798,883 shares; 2025Q3: 726,638 shares 726,638$27.6M<0.01%-72,245Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,154 shares; 2024Q4: 918,367 shares; 2025Q1: 874,407 shares; 2025Q2: 854,825 shares; 2025Q3: 824,176 shares 824,176$27.5M<0.01%-30,649Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,548 shares; 2024Q4: 237,437 shares; 2025Q1: 239,516 shares; 2025Q2: 229,131 shares; 2025Q3: 226,539 shares 226,539$27.5M<0.01%-2,592Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077,513 shares; 2024Q4: 1,171,473 shares; 2025Q1: 1,161,999 shares; 2025Q2: 1,131,923 shares; 2025Q3: 844,621 shares 844,621$27.5M<0.01%-287,302Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,716 shares; 2024Q4: 551,193 shares; 2025Q1: 556,027 shares; 2025Q2: 562,128 shares; 2025Q3: 561,812 shares 561,812$27.4M<0.01%-316Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,470 shares; 2024Q4: 1,308,631 shares; 2025Q1: 1,326,657 shares; 2025Q2: 1,658,121 shares; 2025Q3: 1,702,295 shares 1,702,295$27.3M<0.01%+44,174Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,914 shares; 2024Q4: 625,548 shares; 2025Q1: 698,647 shares; 2025Q2: 738,988 shares; 2025Q3: 816,706 shares 816,706$27.3M<0.01%+77,718Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,608 shares; 2024Q4: 94,083 shares; 2025Q1: 380,492 shares; 2025Q2: 418,601 shares; 2025Q3: 483,432 shares 483,432$27.3M<0.01%+64,831Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,297 shares; 2024Q4: 452,164 shares; 2025Q1: 442,238 shares; 2025Q2: 464,332 shares; 2025Q3: 509,143 shares 509,143$27.3M<0.01%+44,811Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 48,582 shares; 2025Q1: 45,581 shares; 2025Q2: 43,799 shares; 2025Q3: 44,323 shares 44,323$27.2M<0.01%+524Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,280 shares; 2024Q4: 533,276 shares; 2025Q1: 540,040 shares; 2025Q2: 518,203 shares; 2025Q3: 490,690 shares 490,690$27.2M<0.01%-27,513Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,052 shares; 2024Q4: 691,828 shares; 2025Q1: 686,456 shares; 2025Q2: 671,462 shares; 2025Q3: 672,565 shares 672,565$27.2M<0.01%+1,103Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,165 shares; 2024Q4: 437,568 shares; 2025Q1: 329,764 shares; 2025Q2: 327,215 shares; 2025Q3: 321,518 shares 321,518$27.2M<0.01%-5,697Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,991 shares; 2024Q4: 615,126 shares; 2025Q1: 634,622 shares; 2025Q2: 610,481 shares; 2025Q3: 605,125 shares 605,125$27.2M<0.01%-5,356Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,138 shares; 2024Q4: 1,848,857 shares; 2025Q1: 1,992,887 shares; 2025Q2: 2,022,194 shares; 2025Q3: 2,095,549 shares 2,095,549$27.2M<0.01%+73,355Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,270 shares; 2024Q4: 1,086,005 shares; 2025Q1: 1,439,903 shares; 2025Q2: 1,722,087 shares; 2025Q3: 2,066,581 shares 2,066,581$27.2M<0.01%+344,494Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,093 shares; 2024Q4: 343,085 shares; 2025Q1: 336,949 shares; 2025Q2: 319,272 shares; 2025Q3: 330,486 shares 330,486$27.1M<0.01%+11,214Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,800 shares; 2024Q4: 881,535 shares; 2025Q1: 829,119 shares; 2025Q2: 910,595 shares; 2025Q3: 920,556 shares 920,556$27.1M<0.01%+9,961Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,047 shares; 2024Q4: 974,186 shares; 2025Q1: 1,051,636 shares; 2025Q2: 1,090,641 shares; 2025Q3: 1,144,294 shares 1,144,294$27M<0.01%+53,653Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,424 shares; 2024Q4: 279,149 shares; 2025Q1: 275,687 shares; 2025Q2: 264,016 shares; 2025Q3: 251,962 shares 251,962$26.9M<0.01%-12,054Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,232 shares; 2024Q4: 654,973 shares; 2025Q1: 664,214 shares; 2025Q2: 659,756 shares; 2025Q3: 668,216 shares 668,216$26.9M<0.01%+8,460Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,578 shares; 2024Q4: 3,270,697 shares; 2025Q1: 3,004,220 shares; 2025Q2: 3,672,006 shares; 2025Q3: 4,095,969 shares 4,095,969$26.8M<0.01%+423,963Timeline
MTSRMETSERA 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: 125,282 shares; 2025Q2: 136,406 shares; 2025Q3: 511,465 shares 511,465$26.8M<0.01%+375,059Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,112 shares; 2024Q4: 967,260 shares; 2025Q1: 1,015,204 shares; 2025Q2: 940,069 shares; 2025Q3: 784,793 shares 784,793$26.7M<0.01%-155,276Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,209 shares; 2024Q4: 224,176 shares; 2025Q1: 212,115 shares; 2025Q2: 220,394 shares; 2025Q3: 225,886 shares 225,886$26.7M<0.01%+5,492Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,602 shares; 2024Q4: 1,312,945 shares; 2025Q1: 1,343,825 shares; 2025Q2: 1,425,882 shares; 2025Q3: 1,501,370 shares 1,501,370$26.6M<0.01%+75,488Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,571 shares; 2024Q4: 965,310 shares; 2025Q1: 1,002,988 shares; 2025Q2: 1,028,728 shares; 2025Q3: 1,068,902 shares 1,068,902$26.6M<0.01%+40,174Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,401 shares; 2024Q4: 167,962 shares; 2025Q1: 184,220 shares; 2025Q2: 193,484 shares; 2025Q3: 201,695 shares 201,695$26.6M<0.01%+8,211Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 164,884 shares; 2025Q1: 164,098 shares; 2025Q2: 250,426 shares; 2025Q3: 331,874 shares 331,874$26.5M<0.01%+81,448Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,104 shares; 2024Q4: 1,049,412 shares; 2025Q1: 1,017,939 shares; 2025Q2: 1,139,541 shares; 2025Q3: 1,217,848 shares 1,217,848$26.5M<0.01%+78,307Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,399 shares; 2024Q4: 788,529 shares; 2025Q1: 721,655 shares; 2025Q2: 699,801 shares; 2025Q3: 687,702 shares 687,702$26.5M<0.01%-12,099Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,546 shares; 2024Q4: 1,770,146 shares; 2025Q1: 1,758,556 shares; 2025Q2: 1,784,562 shares; 2025Q3: 2,040,865 shares 2,040,865$26.5M<0.01%+256,303Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 501,699 shares; 2025Q1: 498,801 shares; 2025Q2: 484,016 shares; 2025Q3: 496,930 shares 496,930$26.4M<0.01%+12,914Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,597 shares; 2024Q4: 217,550 shares; 2025Q1: 213,984 shares; 2025Q2: 296,262 shares; 2025Q3: 389,356 shares 389,356$26.3M<0.01%+93,094Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,024 shares; 2024Q4: 1,337,162 shares; 2025Q1: 1,306,573 shares; 2025Q2: 1,329,267 shares; 2025Q3: 1,365,055 shares 1,365,055$26.3M<0.01%+35,788Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,743 shares; 2024Q4: 1,246,925 shares; 2025Q1: 1,326,771 shares; 2025Q2: 1,436,112 shares; 2025Q3: 1,331,990 shares 1,331,990$26.2M<0.01%-104,122Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,750 shares; 2024Q4: 145,579 shares; 2025Q1: 147,470 shares; 2025Q2: 148,478 shares; 2025Q3: 150,881 shares 150,881$26.2M<0.01%+2,403Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,287,825 shares; 2025Q1: 1,252,024 shares; 2025Q2: 1,162,585 shares; 2025Q3: 1,171,532 shares 1,171,532$26.2M<0.01%+8,947Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,592,272 shares; 2024Q4: 3,690,945 shares; 2025Q1: 3,683,795 shares; 2025Q2: 3,679,940 shares; 2025Q3: 3,635,408 shares 3,635,408$26.2M<0.01%-44,532Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,874 shares; 2024Q4: 436,668 shares; 2025Q1: 488,546 shares; 2025Q2: 499,089 shares; 2025Q3: 451,390 shares 451,390$26.2M<0.01%-47,699Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,023 shares; 2024Q4: 832,512 shares; 2025Q1: 879,769 shares; 2025Q2: 869,314 shares; 2025Q3: 885,853 shares 885,853$26.2M<0.01%+16,539Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,064 shares; 2024Q4: 715,577 shares; 2025Q1: 1,052,384 shares; 2025Q2: 1,639,968 shares; 2025Q3: 2,140,554 shares 2,140,554$26.1M<0.01%+500,586Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,345 shares; 2024Q4: 376,288 shares; 2025Q1: 367,461 shares; 2025Q2: 384,385 shares; 2025Q3: 468,115 shares 468,115$26.1M<0.01%+83,730Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,010 shares; 2024Q4: 1,033,884 shares; 2025Q1: 1,040,013 shares; 2025Q2: 1,044,307 shares; 2025Q3: 1,050,050 shares 1,050,050$26.1M<0.01%+5,743Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,396 shares; 2024Q4: 596,677 shares; 2025Q1: 551,745 shares; 2025Q2: 543,855 shares; 2025Q3: 588,742 shares 588,742$26M<0.01%+44,887Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,636 shares; 2024Q4: 595,349 shares; 2025Q1: 583,037 shares; 2025Q2: 619,092 shares; 2025Q3: 623,325 shares 623,325$26M<0.01%+4,233Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,036 shares; 2024Q4: 187,355 shares; 2025Q1: 243,468 shares; 2025Q2: 262,993 shares; 2025Q3: 263,253 shares 263,253$26M<0.01%+260Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,553 shares; 2024Q4: 2,205,263 shares; 2025Q1: 2,649,397 shares; 2025Q2: 3,565,956 shares; 2025Q3: 4,318,958 shares 4,318,958$26M<0.01%+753,002Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,060 shares; 2024Q4: 826,187 shares; 2025Q1: 829,412 shares; 2025Q2: 801,487 shares; 2025Q3: 776,403 shares 776,403$25.9M<0.01%-25,084Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,777 shares; 2024Q4: 453,345 shares; 2025Q1: 449,447 shares; 2025Q2: 418,304 shares; 2025Q3: 402,924 shares 402,924$25.9M<0.01%-15,380Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,148 shares; 2024Q4: 731,413 shares; 2025Q1: 711,840 shares; 2025Q2: 693,422 shares; 2025Q3: 686,178 shares 686,178$25.9M<0.01%-7,244Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,664 shares; 2024Q4: 241,877 shares; 2025Q1: 231,420 shares; 2025Q2: 261,826 shares; 2025Q3: 285,758 shares 285,758$25.8M<0.01%+23,932Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,847 shares; 2024Q4: 507,297 shares; 2025Q1: 506,609 shares; 2025Q2: 490,899 shares; 2025Q3: 488,455 shares 488,455$25.8M<0.01%-2,444Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,339 shares; 2024Q4: 1,204,362 shares; 2025Q1: 1,302,247 shares; 2025Q2: 1,593,384 shares; 2025Q3: 1,587,620 shares 1,587,620$25.8M<0.01%-5,764Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,410 shares; 2024Q4: 309,679 shares; 2025Q1: 362,834 shares; 2025Q2: 421,294 shares; 2025Q3: 697,597 shares 697,597$25.8M<0.01%+276,303Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995,667 shares; 2024Q4: 2,286,719 shares; 2025Q1: 2,478,250 shares; 2025Q2: 2,662,903 shares; 2025Q3: 2,713,256 shares 2,713,256$25.8M<0.01%+50,353Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,135 shares; 2024Q4: 1,251,332 shares; 2025Q1: 1,200,839 shares; 2025Q2: 1,189,861 shares; 2025Q3: 1,204,088 shares 1,204,088$25.7M<0.01%+14,227Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,265 shares; 2024Q4: 1,984,820 shares; 2025Q1: 2,215,262 shares; 2025Q2: 2,618,790 shares; 2025Q3: 2,871,234 shares 2,871,234$25.6M<0.01%+252,444Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,163 shares; 2024Q4: 758,963 shares; 2025Q1: 809,007 shares; 2025Q2: 815,330 shares; 2025Q3: 851,824 shares 851,824$25.5M<0.01%+36,494Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,763 shares; 2024Q4: 583,920 shares; 2025Q1: 644,894 shares; 2025Q2: 653,852 shares; 2025Q3: 745,056 shares 745,056$25.5M<0.01%+91,204Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,092 shares; 2024Q4: 464,391 shares; 2025Q1: 454,185 shares; 2025Q2: 442,808 shares; 2025Q3: 436,005 shares 436,005$25.4M<0.01%-6,803Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060,558 shares; 2024Q4: 3,929,978 shares; 2025Q1: 4,002,780 shares; 2025Q2: 3,461,248 shares; 2025Q3: 3,013,001 shares 3,013,001$25.4M<0.01%-448,247Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,516 shares; 2024Q4: 675,064 shares; 2025Q1: 658,118 shares; 2025Q2: 704,197 shares; 2025Q3: 737,394 shares 737,394$25.4M<0.01%+33,197Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,923 shares; 2024Q4: 614,322 shares; 2025Q1: 585,144 shares; 2025Q2: 564,198 shares; 2025Q3: 547,346 shares 547,346$25.3M<0.01%-16,852Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,793 shares; 2024Q4: 622,409 shares; 2025Q1: 617,107 shares; 2025Q2: 635,891 shares; 2025Q3: 677,035 shares 677,035$25.2M<0.01%+41,144Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,958 shares; 2024Q4: 757,883 shares; 2025Q1: 747,899 shares; 2025Q2: 752,189 shares; 2025Q3: 1,014,810 shares 1,014,810$25.2M<0.01%+262,621
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,924 shares; 2024Q4: 423,307 shares; 2025Q1: 484,357 shares; 2025Q2: 523,336 shares; 2025Q3: 1,062,431 shares 1,062,431$25.2M<0.01%+539,095Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,006 shares; 2024Q4: 204,665 shares; 2025Q1: 199,055 shares; 2025Q2: 216,023 shares; 2025Q3: 239,057 shares 239,057$25.2M<0.01%+23,034Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,514 shares; 2024Q4: 1,014,110 shares; 2025Q1: 1,190,988 shares; 2025Q2: 1,139,022 shares; 2025Q3: 1,100,444 shares 1,100,444$25.2M<0.01%-38,578Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,579 shares; 2024Q4: 751,624 shares; 2025Q1: 800,220 shares; 2025Q2: 701,343 shares; 2025Q3: 631,151 shares 631,151$25.1M<0.01%-70,192Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 5,800 shares; 2025Q1: 7,124 shares; 2025Q2: 7,028 shares; 2025Q3: 6,884 shares 6,884$25.1M<0.01%-144Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,456 shares; 2024Q4: 626,058 shares; 2025Q1: 624,014 shares; 2025Q2: 617,781 shares; 2025Q3: 611,703 shares 611,703$25.1M<0.01%-6,078Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,407 shares; 2024Q4: 362,674 shares; 2025Q1: 386,664 shares; 2025Q2: 414,695 shares; 2025Q3: 471,680 shares 471,680$25M<0.01%+56,985Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,158 shares; 2024Q4: 1,034,421 shares; 2025Q1: 1,001,400 shares; 2025Q2: 943,691 shares; 2025Q3: 939,682 shares 939,682$25M<0.01%-4,009Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,684 shares; 2024Q4: 1,483,021 shares; 2025Q1: 1,472,343 shares; 2025Q2: 1,458,380 shares; 2025Q3: 1,229,720 shares 1,229,720$25M<0.01%-228,660Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,378 shares; 2024Q4: 839,806 shares; 2025Q1: 858,387 shares; 2025Q2: 924,834 shares; 2025Q3: 1,096,982 shares 1,096,982$24.9M<0.01%+172,148Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,841 shares; 2024Q4: 387,187 shares; 2025Q1: 381,708 shares; 2025Q2: 429,304 shares; 2025Q3: 439,825 shares 439,825$24.9M<0.01%+10,521Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,016 shares; 2024Q4: 2,213,099 shares; 2025Q1: 2,299,481 shares; 2025Q2: 2,253,547 shares; 2025Q3: 2,281,265 shares 2,281,265$24.9M<0.01%+27,718Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,808 shares; 2024Q4: 995,960 shares; 2025Q1: 1,004,497 shares; 2025Q2: 970,418 shares; 2025Q3: 916,230 shares 916,230$24.9M<0.01%-54,188Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,176 shares; 2024Q4: 504,917 shares; 2025Q1: 515,308 shares; 2025Q2: 552,435 shares; 2025Q3: 655,605 shares 655,605$24.8M<0.01%+103,170Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,972 shares; 2024Q4: 801,140 shares; 2025Q1: 779,839 shares; 2025Q2: 745,991 shares; 2025Q3: 723,225 shares 723,225$24.8M<0.01%-22,766Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,522 shares; 2024Q4: 435,700 shares; 2025Q1: 408,173 shares; 2025Q2: 394,074 shares; 2025Q3: 427,379 shares 427,379$24.7M<0.01%+33,305Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,370 shares; 2024Q4: 1,088,369 shares; 2025Q1: 1,096,885 shares; 2025Q2: 862,779 shares; 2025Q3: 543,916 shares 543,916$24.7M<0.01%-318,863Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,408 shares; 2024Q4: 946,998 shares; 2025Q1: 1,051,720 shares; 2025Q2: 1,050,084 shares; 2025Q3: 1,058,605 shares 1,058,605$24.7M<0.01%+8,521Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,797 shares; 2024Q4: 420,276 shares; 2025Q1: 424,476 shares; 2025Q2: 389,289 shares; 2025Q3: 342,704 shares 342,704$24.6M<0.01%-46,585Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,278 shares; 2024Q4: 118,327 shares; 2025Q1: 118,335 shares; 2025Q2: 678,798 shares; 2025Q3: 2,161,958 shares 2,161,958$24.6M<0.01%+1,483,160Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,957 shares; 2024Q4: 2,696,560 shares; 2025Q1: 3,057,219 shares; 2025Q2: 3,010,125 shares; 2025Q3: 2,911,878 shares 2,911,878$24.6M<0.01%-98,247Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,193 shares; 2024Q4: 230,908 shares; 2025Q1: 226,359 shares; 2025Q2: 222,292 shares; 2025Q3: 220,239 shares 220,239$24.5M<0.01%-2,053Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,215 shares; 2024Q4: 2,374,629 shares; 2025Q1: 2,250,296 shares; 2025Q2: 2,268,155 shares; 2025Q3: 2,278,634 shares 2,278,634$24.5M<0.01%+10,479Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,170 shares; 2024Q4: 1,048,005 shares; 2025Q1: 1,022,047 shares; 2025Q2: 1,056,347 shares; 2025Q3: 1,100,103 shares 1,100,103$24.5M<0.01%+43,756Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,636 shares; 2024Q4: 828,851 shares; 2025Q1: 807,985 shares; 2025Q2: 765,204 shares; 2025Q3: 826,015 shares 826,015$24.5M<0.01%+60,811Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814,048 shares; 2024Q4: 3,992,076 shares; 2025Q1: 4,090,178 shares; 2025Q2: 4,446,784 shares; 2025Q3: 4,652,286 shares 4,652,286$24.4M<0.01%+205,502Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430,082 shares; 2024Q4: 5,810,020 shares; 2025Q1: 5,623,827 shares; 2025Q2: 5,055,038 shares; 2025Q3: 4,704,793 shares 4,704,793$24.4M<0.01%-350,245Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,269 shares; 2024Q4: 639,006 shares; 2025Q1: 678,529 shares; 2025Q2: 893,377 shares; 2025Q3: 970,179 shares 970,179$24.4M<0.01%+76,802Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,838 shares; 2024Q4: 4,815,640 shares; 2025Q1: 5,047,630 shares; 2025Q2: 4,831,466 shares; 2025Q3: 4,879,855 shares 4,879,855$24.4M<0.01%+48,389Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,297 shares; 2024Q4: 937,372 shares; 2025Q1: 816,087 shares; 2025Q2: 750,350 shares; 2025Q3: 751,982 shares 751,982$24.3M<0.01%+1,632Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,310 shares; 2024Q4: 566,880 shares; 2025Q1: 562,057 shares; 2025Q2: 547,374 shares; 2025Q3: 537,452 shares 537,452$24.3M<0.01%-9,922Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,148 shares; 2024Q4: 1,222,550 shares; 2025Q1: 1,956,635 shares; 2025Q2: 2,914,033 shares; 2025Q3: 4,194,238 shares 4,194,238$24.2M<0.01%+1,280,205Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,345 shares; 2024Q4: 1,158,240 shares; 2025Q1: 1,124,952 shares; 2025Q2: 1,267,943 shares; 2025Q3: 1,447,240 shares 1,447,240$24.2M<0.01%+179,297Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,919 shares; 2024Q4: 199,856 shares; 2025Q1: 252,397 shares; 2025Q2: 279,728 shares; 2025Q3: 338,736 shares 338,736$24.2M<0.01%+59,008Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,265 shares; 2024Q4: 832,930 shares; 2025Q1: 725,064 shares; 2025Q2: 776,858 shares; 2025Q3: 836,506 shares 836,506$24.2M<0.01%+59,648Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,016 shares; 2024Q4: 1,181,456 shares; 2025Q1: 665,951 shares; 2025Q2: 623,835 shares; 2025Q3: 548,983 shares 548,983$24.2M<0.01%-74,852Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,320 shares; 2024Q4: 187,187 shares; 2025Q1: 175,557 shares; 2025Q2: 184,712 shares; 2025Q3: 190,691 shares 190,691$24.1M<0.01%+5,979Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,865 shares; 2024Q4: 741,274 shares; 2025Q1: 769,057 shares; 2025Q2: 739,695 shares; 2025Q3: 715,529 shares 715,529$24M<0.01%-24,166
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758,869 shares; 2024Q4: 3,677,422 shares; 2025Q1: 3,278,456 shares; 2025Q2: 3,196,296 shares; 2025Q3: 3,118,497 shares 3,118,497$23.9M<0.01%-77,799Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,355 shares; 2024Q4: 607,989 shares; 2025Q1: 551,387 shares; 2025Q2: 571,169 shares; 2025Q3: 586,166 shares 586,166$23.8M<0.01%+14,997Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,521 shares; 2024Q4: 434,607 shares; 2025Q1: 717,007 shares; 2025Q2: 1,094,953 shares; 2025Q3: 1,572,708 shares 1,572,708$23.7M<0.01%+477,755Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,894 shares; 2024Q4: 2,489,110 shares; 2025Q1: 2,530,800 shares; 2025Q2: 2,576,669 shares; 2025Q3: 2,580,916 shares 2,580,916$23.7M<0.01%+4,247Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,193 shares; 2024Q4: 1,163,601 shares; 2025Q1: 1,338,440 shares; 2025Q2: 1,297,275 shares; 2025Q3: 1,368,897 shares 1,368,897$23.6M<0.01%+71,622Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,905 shares; 2024Q4: 2,100,185 shares; 2025Q1: 2,330,304 shares; 2025Q2: 2,257,043 shares; 2025Q3: 2,438,946 shares 2,438,946$23.4M<0.01%+181,903Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,159 shares; 2024Q4: 788,722 shares; 2025Q1: 785,217 shares; 2025Q2: 802,387 shares; 2025Q3: 1,422,812 shares 1,422,812$23.4M<0.01%+620,425Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,966 shares; 2024Q4: 1,246,582 shares; 2025Q1: 1,254,094 shares; 2025Q2: 1,283,752 shares; 2025Q3: 1,426,582 shares 1,426,582$23.3M<0.01%+142,830Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,874 shares; 2024Q4: 7,554,256 shares; 2025Q1: 8,127,210 shares; 2025Q2: 8,417,185 shares; 2025Q3: 8,557,699 shares 8,557,699$23.2M<0.01%+140,514Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871,275 shares; 2024Q4: 2,296,265 shares; 2025Q1: 1,726,734 shares; 2025Q2: 1,948,723 shares; 2025Q3: 2,026,477 shares 2,026,477$23.1M<0.01%+77,754Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,211 shares; 2024Q4: 481,130 shares; 2025Q1: 562,803 shares; 2025Q2: 671,003 shares; 2025Q3: 801,589 shares 801,589$23.1M<0.01%+130,586Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,528 shares; 2024Q4: 317,869 shares; 2025Q1: 309,681 shares; 2025Q2: 322,958 shares; 2025Q3: 388,226 shares 388,226$23.1M<0.01%+65,268Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,538 shares; 2024Q4: 194,381 shares; 2025Q1: 189,341 shares; 2025Q2: 182,652 shares; 2025Q3: 189,000 shares 189,000$23M<0.01%+6,348Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,289 shares; 2024Q4: 2,263,378 shares; 2025Q1: 2,326,569 shares; 2025Q2: 2,259,604 shares; 2025Q3: 2,263,663 shares 2,263,663$22.9M<0.01%+4,059Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,536 shares; 2024Q4: 1,483,318 shares; 2025Q1: 1,466,253 shares; 2025Q2: 1,480,255 shares; 2025Q3: 1,506,121 shares 1,506,121$22.9M<0.01%+25,866Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,773 shares; 2024Q4: 2,101,133 shares; 2025Q1: 2,108,014 shares; 2025Q2: 2,259,352 shares; 2025Q3: 1,799,595 shares 1,799,595$22.8M<0.01%-459,757Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,049 shares; 2024Q4: 742,550 shares; 2025Q1: 744,589 shares; 2025Q2: 822,873 shares; 2025Q3: 827,830 shares 827,830$22.8M<0.01%+4,957Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,645 shares; 2024Q4: 836,827 shares; 2025Q1: 1,032,054 shares; 2025Q2: 1,176,331 shares; 2025Q3: 1,429,101 shares 1,429,101$22.8M<0.01%+252,770Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,502 shares; 2024Q4: 298,318 shares; 2025Q1: 299,274 shares; 2025Q2: 300,614 shares; 2025Q3: 294,829 shares 294,829$22.7M<0.01%-5,785Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,820 shares; 2024Q4: 1,505,808 shares; 2025Q1: 1,488,079 shares; 2025Q2: 1,307,812 shares; 2025Q3: 1,146,310 shares 1,146,310$22.7M<0.01%-161,502Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,003 shares; 2024Q4: 1,007,582 shares; 2025Q1: 1,012,744 shares; 2025Q2: 1,000,560 shares; 2025Q3: 990,193 shares 990,193$22.7M<0.01%-10,367Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,984 shares; 2024Q4: 398,899 shares; 2025Q1: 429,860 shares; 2025Q2: 442,184 shares; 2025Q3: 435,590 shares 435,590$22.7M<0.01%-6,594Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,487 shares; 2025Q1: 543,821 shares; 2025Q2: 714,561 shares; 2025Q3: 830,187 shares 830,187$22.7M<0.01%+115,626Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,895 shares; 2024Q4: 4,205,838 shares; 2025Q1: 5,011,130 shares; 2025Q2: 5,393,134 shares; 2025Q3: 5,561,780 shares 5,561,780$22.6M<0.01%+168,646Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,444 shares; 2024Q4: 707,323 shares; 2025Q1: 937,591 shares; 2025Q2: 929,517 shares; 2025Q3: 973,911 shares 973,911$22.5M<0.01%+44,394Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,174 shares; 2024Q4: 1,133,552 shares; 2025Q1: 1,135,771 shares; 2025Q2: 1,174,753 shares; 2025Q3: 1,242,848 shares 1,242,848$22.4M<0.01%+68,095Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,155 shares; 2024Q4: 3,946,916 shares; 2025Q1: 4,159,864 shares; 2025Q2: 4,109,946 shares; 2025Q3: 4,528,589 shares 4,528,589$22.4M<0.01%+418,643Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,622 shares; 2024Q4: 564,422 shares; 2025Q1: 560,442 shares; 2025Q2: 527,612 shares; 2025Q3: 427,926 shares 427,926$22.4M<0.01%-99,686Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 851,053 shares 851,053$22.4M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,230 shares; 2024Q4: 542,544 shares; 2025Q1: 544,022 shares; 2025Q2: 562,945 shares; 2025Q3: 472,121 shares 472,121$22.4M<0.01%-90,824Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,428 shares; 2024Q4: 612,897 shares; 2025Q1: 952,021 shares; 2025Q2: 1,789,664 shares; 2025Q3: 2,653,138 shares 2,653,138$22.3M<0.01%+863,474Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637,039 shares; 2024Q4: 6,553,706 shares; 2025Q1: 6,972,199 shares; 2025Q2: 8,054,565 shares; 2025Q3: 9,525,346 shares 9,525,346$22.2M<0.01%+1,470,781Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,141 shares; 2024Q4: 376,793 shares; 2025Q1: 395,810 shares; 2025Q2: 407,138 shares; 2025Q3: 429,059 shares 429,059$22.2M<0.01%+21,921Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,034 shares; 2024Q4: 891,367 shares; 2025Q1: 965,843 shares; 2025Q2: 1,119,559 shares; 2025Q3: 1,317,108 shares 1,317,108$22.2M<0.01%+197,549Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,603 shares; 2024Q4: 242,914 shares; 2025Q1: 254,306 shares; 2025Q2: 264,702 shares; 2025Q3: 275,179 shares 275,179$22.1M<0.01%+10,477Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,587 shares; 2024Q4: 628,237 shares; 2025Q1: 580,500 shares; 2025Q2: 639,035 shares; 2025Q3: 655,381 shares 655,381$22.1M<0.01%+16,346Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,114 shares; 2024Q4: 1,014,181 shares; 2025Q1: 797,784 shares; 2025Q2: 728,459 shares; 2025Q3: 820,588 shares 820,588$22.1M<0.01%+92,129Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,549 shares; 2024Q4: 222,343 shares; 2025Q1: 226,460 shares; 2025Q2: 229,798 shares; 2025Q3: 237,947 shares 237,947$22.1M<0.01%+8,149Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,486 shares; 2024Q4: 509,344 shares; 2025Q1: 503,724 shares; 2025Q2: 494,924 shares; 2025Q3: 575,134 shares 575,134$22.1M<0.01%+80,210Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,975 shares; 2024Q4: 426,036 shares; 2025Q1: 424,202 shares; 2025Q2: 426,520 shares; 2025Q3: 413,183 shares 413,183$22M<0.01%-13,337Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,349 shares; 2024Q4: 1,411,663 shares; 2025Q1: 1,639,766 shares; 2025Q2: 1,871,001 shares; 2025Q3: 2,065,052 shares 2,065,052$22M<0.01%+194,051Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,119 shares; 2024Q4: 259,009 shares; 2025Q1: 279,234 shares; 2025Q2: 267,573 shares; 2025Q3: 271,395 shares 271,395$22M<0.01%+3,822Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,945 shares; 2024Q4: 491,800 shares; 2025Q1: 501,652 shares; 2025Q2: 500,962 shares; 2025Q3: 499,206 shares 499,206$21.9M<0.01%-1,756Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,236 shares; 2024Q4: 261,644 shares; 2025Q1: 262,276 shares; 2025Q2: 268,193 shares; 2025Q3: 281,912 shares 281,912$21.8M<0.01%+13,719Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,330 shares; 2024Q4: 769,353 shares; 2025Q1: 740,012 shares; 2025Q2: 787,680 shares; 2025Q3: 810,766 shares 810,766$21.8M<0.01%+23,086Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,451 shares; 2024Q4: 901,064 shares; 2025Q1: 936,493 shares; 2025Q2: 944,915 shares; 2025Q3: 1,074,543 shares 1,074,543$21.7M<0.01%+129,628Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,712 shares; 2024Q4: 304,582 shares; 2025Q1: 308,591 shares; 2025Q2: 308,886 shares; 2025Q3: 324,962 shares 324,962$21.7M<0.01%+16,076Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,271 shares; 2024Q4: 2,586,803 shares; 2025Q1: 2,491,080 shares; 2025Q2: 2,548,056 shares; 2025Q3: 2,752,098 shares 2,752,098$21.7M<0.01%+204,042Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,746 shares; 2024Q4: 101,931 shares; 2025Q1: 107,197 shares; 2025Q2: 107,081 shares; 2025Q3: 104,772 shares 104,772$21.7M<0.01%-2,309Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,220 shares; 2024Q4: 403,399 shares; 2025Q1: 426,421 shares; 2025Q2: 456,406 shares; 2025Q3: 454,359 shares 454,359$21.7M<0.01%-2,047Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 86,776 shares; 2025Q1: 94,411 shares; 2025Q2: 98,541 shares; 2025Q3: 122,279 shares 122,279$21.6M<0.01%+23,738Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,990 shares; 2024Q4: 393,354 shares; 2025Q1: 334,701 shares; 2025Q2: 389,776 shares; 2025Q3: 448,961 shares 448,961$21.6M<0.01%+59,185Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,346 shares; 2024Q4: 236,157 shares; 2025Q1: 238,377 shares; 2025Q2: 257,642 shares; 2025Q3: 235,661 shares 235,661$21.6M<0.01%-21,981Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,296 shares; 2024Q4: 330,880 shares; 2025Q1: 455,942 shares; 2025Q2: 595,717 shares; 2025Q3: 709,644 shares 709,644$21.6M<0.01%+113,927Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931,693 shares; 2024Q4: 1,921,020 shares; 2025Q1: 1,816,975 shares; 2025Q2: 1,709,558 shares; 2025Q3: 1,626,201 shares 1,626,201$21.5M<0.01%-83,357Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,294 shares; 2024Q4: 702,561 shares; 2025Q1: 650,161 shares; 2025Q2: 604,110 shares; 2025Q3: 448,257 shares 448,257$21.5M<0.01%-155,853Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,315 shares; 2024Q4: 71,891 shares; 2025Q1: 82,324 shares; 2025Q2: 88,857 shares; 2025Q3: 112,214 shares 112,214$21.4M<0.01%+23,357Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,320 shares; 2024Q4: 1,656,320 shares; 2025Q1: 1,633,877 shares; 2025Q2: 1,617,617 shares; 2025Q3: 1,664,094 shares 1,664,094$21.4M<0.01%+46,477Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 448,666 shares; 2025Q1: 455,085 shares; 2025Q2: 516,294 shares; 2025Q3: 521,215 shares 521,215$21.3M<0.01%+4,921Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,695 shares; 2024Q4: 847,974 shares; 2025Q1: 823,158 shares; 2025Q2: 927,996 shares; 2025Q3: 1,217,925 shares 1,217,925$21.3M<0.01%+289,929Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,288 shares; 2024Q4: 678,223 shares; 2025Q1: 671,539 shares; 2025Q2: 737,254 shares; 2025Q3: 777,101 shares 777,101$21.2M<0.01%+39,847Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,664 shares; 2024Q4: 427,760 shares; 2025Q1: 439,278 shares; 2025Q2: 450,296 shares; 2025Q3: 525,518 shares 525,518$21.2M<0.01%+75,222Timeline
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: 858,234 shares; 2025Q3: 922,236 shares 922,236$21.1M<0.01%+64,002Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,413 shares; 2024Q4: 331,455 shares; 2025Q1: 315,803 shares; 2025Q2: 294,993 shares; 2025Q3: 285,330 shares 285,330$21.1M<0.01%-9,663Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901,380 shares; 2024Q4: 3,085,017 shares; 2025Q1: 3,535,430 shares; 2025Q2: 3,799,625 shares; 2025Q3: 5,212,918 shares 5,212,918$21.1M<0.01%+1,413,293Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,362 shares; 2024Q4: 236,354 shares; 2025Q1: 244,497 shares; 2025Q2: 256,845 shares; 2025Q3: 272,962 shares 272,962$21M<0.01%+16,117Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,191 shares; 2024Q4: 201,969 shares; 2025Q1: 196,894 shares; 2025Q2: 191,127 shares; 2025Q3: 167,498 shares 167,498$21M<0.01%-23,629Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,316 shares; 2024Q4: 303,672 shares; 2025Q1: 303,864 shares; 2025Q2: 277,299 shares; 2025Q3: 308,490 shares 308,490$21M<0.01%+31,191Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,573 shares; 2025Q1: 50,878 shares; 2025Q2: 341,218 shares; 2025Q3: 1,137,436 shares 1,137,436$20.9M<0.01%+796,218Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,275 shares; 2024Q4: 269,980 shares; 2025Q1: 279,999 shares; 2025Q2: 292,931 shares; 2025Q3: 357,685 shares 357,685$20.9M<0.01%+64,754Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,883 shares; 2024Q4: 1,539,934 shares; 2025Q1: 1,767,594 shares; 2025Q2: 1,822,322 shares; 2025Q3: 2,082,814 shares 2,082,814$20.8M<0.01%+260,492Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,195 shares; 2024Q4: 520,928 shares; 2025Q1: 533,758 shares; 2025Q2: 546,399 shares; 2025Q3: 562,560 shares 562,560$20.8M<0.01%+16,161Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,568 shares; 2024Q4: 269,714 shares; 2025Q1: 995,093 shares; 2025Q2: 1,076,781 shares; 2025Q3: 1,138,439 shares 1,138,439$20.8M<0.01%+61,658Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,999 shares; 2024Q4: 423,565 shares; 2025Q1: 426,088 shares; 2025Q2: 403,994 shares; 2025Q3: 402,237 shares 402,237$20.8M<0.01%-1,757Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,431 shares; 2024Q4: 255,947 shares; 2025Q1: 257,035 shares; 2025Q2: 341,138 shares; 2025Q3: 312,420 shares 312,420$20.8M<0.01%-28,718Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,556 shares; 2024Q4: 1,135,377 shares; 2025Q1: 1,388,554 shares; 2025Q2: 1,672,557 shares; 2025Q3: 1,978,367 shares 1,978,367$20.7M<0.01%+305,810Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,760 shares; 2024Q4: 210,133 shares; 2025Q1: 376,794 shares; 2025Q2: 506,090 shares; 2025Q3: 600,101 shares 600,101$20.7M<0.01%+94,011Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,497 shares; 2024Q4: 512,042 shares; 2025Q1: 508,893 shares; 2025Q2: 495,138 shares; 2025Q3: 494,612 shares 494,612$20.6M<0.01%-526Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,746 shares; 2024Q4: 195,349 shares; 2025Q1: 191,770 shares; 2025Q2: 205,462 shares; 2025Q3: 234,196 shares 234,196$20.6M<0.01%+28,734Timeline
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: 3,365,592 shares 3,365,592$20.6M<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,583 shares; 2024Q4: 225,914 shares; 2025Q1: 261,243 shares; 2025Q2: 314,627 shares; 2025Q3: 370,133 shares 370,133$20.5M<0.01%+55,506Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,967 shares; 2024Q4: 390,911 shares; 2025Q1: 417,854 shares; 2025Q2: 413,147 shares; 2025Q3: 420,042 shares 420,042$20.5M<0.01%+6,895Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898,593 shares; 2024Q4: 5,429,362 shares; 2025Q1: 5,936,028 shares; 2025Q2: 6,086,241 shares; 2025Q3: 6,265,979 shares 6,265,979$20.4M<0.01%+179,738Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,492 shares; 2024Q4: 648,945 shares; 2025Q1: 776,445 shares; 2025Q2: 774,851 shares; 2025Q3: 841,210 shares 841,210$20.4M<0.01%+66,359Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,954 shares; 2024Q4: 76,011 shares; 2025Q1: 77,863 shares; 2025Q2: 88,447 shares; 2025Q3: 264,461 shares 264,461$20.4M<0.01%+176,014Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,828 shares; 2024Q4: 362,092 shares; 2025Q1: 354,648 shares; 2025Q2: 347,871 shares; 2025Q3: 344,175 shares 344,175$20.4M<0.01%-3,696Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,772 shares; 2024Q4: 1,609,957 shares; 2025Q1: 1,642,290 shares; 2025Q2: 1,699,275 shares; 2025Q3: 1,731,032 shares 1,731,032$20.4M<0.01%+31,757Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,941 shares; 2024Q4: 1,083,298 shares; 2025Q1: 1,040,809 shares; 2025Q2: 1,019,433 shares; 2025Q3: 1,342,876 shares 1,342,876$20.3M<0.01%+323,443Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,623 shares; 2024Q4: 143,909 shares; 2025Q1: 138,254 shares; 2025Q2: 135,113 shares; 2025Q3: 131,827 shares 131,827$20.3M<0.01%-3,286Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,674 shares; 2024Q4: 3,419,033 shares; 2025Q1: 3,178,595 shares; 2025Q2: 3,947,415 shares; 2025Q3: 4,871,267 shares 4,871,267$20.3M<0.01%+923,852Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,452 shares; 2024Q4: 1,252,528 shares; 2025Q1: 1,296,328 shares; 2025Q2: 1,226,046 shares; 2025Q3: 1,225,921 shares 1,225,921$20.3M<0.01%-125Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,681 shares; 2024Q4: 94,356 shares; 2025Q1: 99,457 shares; 2025Q2: 95,389 shares; 2025Q3: 95,906 shares 95,906$20.3M<0.01%+517Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,409 shares; 2024Q4: 661,603 shares; 2025Q1: 684,543 shares; 2025Q2: 771,296 shares; 2025Q3: 848,356 shares 848,356$20.3M<0.01%+77,060Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,508 shares; 2024Q4: 1,075,946 shares; 2025Q1: 1,040,042 shares; 2025Q2: 1,016,898 shares; 2025Q3: 1,091,656 shares 1,091,656$20.3M<0.01%+74,758Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,357 shares; 2024Q4: 464,459 shares; 2025Q1: 450,161 shares; 2025Q2: 608,947 shares; 2025Q3: 729,889 shares 729,889$20.2M<0.01%+120,942Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,862 shares; 2024Q4: 591,906 shares; 2025Q1: 607,090 shares; 2025Q2: 624,286 shares; 2025Q3: 824,699 shares 824,699$20.2M<0.01%+200,413Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,412 shares; 2024Q4: 373,607 shares; 2025Q1: 373,927 shares; 2025Q2: 368,225 shares; 2025Q3: 391,893 shares 391,893$20.2M<0.01%+23,668Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,746 shares; 2024Q4: 834,417 shares; 2025Q1: 890,816 shares; 2025Q2: 908,432 shares; 2025Q3: 930,665 shares 930,665$20.1M<0.01%+22,233Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,846 shares; 2024Q4: 605,502 shares; 2025Q1: 614,023 shares; 2025Q2: 583,274 shares; 2025Q3: 520,172 shares 520,172$20.1M<0.01%-63,102Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,434 shares; 2024Q4: 318,954 shares; 2025Q1: 301,736 shares; 2025Q2: 377,060 shares; 2025Q3: 456,112 shares 456,112$20.1M<0.01%+79,052Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,676 shares; 2024Q4: 383,892 shares; 2025Q1: 399,784 shares; 2025Q2: 405,069 shares; 2025Q3: 414,318 shares 414,318$19.9M<0.01%+9,249Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,282 shares; 2024Q4: 1,047,573 shares; 2025Q1: 1,146,921 shares; 2025Q2: 1,221,003 shares; 2025Q3: 1,390,046 shares 1,390,046$19.9M<0.01%+169,043Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,849 shares; 2024Q4: 366,156 shares; 2025Q1: 367,934 shares; 2025Q2: 376,203 shares; 2025Q3: 363,749 shares 363,749$19.8M<0.01%-12,454Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,355 shares; 2024Q4: 4,193,311 shares; 2025Q1: 2,855,311 shares; 2025Q2: 3,694,519 shares; 2025Q3: 4,489,080 shares 4,489,080$19.8M<0.01%+794,561Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,009 shares; 2024Q4: 293,700 shares; 2025Q1: 290,318 shares; 2025Q2: 329,297 shares; 2025Q3: 332,912 shares 332,912$19.8M<0.01%+3,615Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,331 shares; 2024Q4: 1,903,148 shares; 2025Q1: 2,106,949 shares; 2025Q2: 2,164,987 shares; 2025Q3: 2,243,379 shares 2,243,379$19.7M<0.01%+78,392Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,185 shares; 2024Q4: 2,443,713 shares; 2025Q1: 2,571,673 shares; 2025Q2: 2,641,335 shares; 2025Q3: 2,542,051 shares 2,542,051$19.7M<0.01%-99,284Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,087 shares; 2024Q4: 832,197 shares; 2025Q1: 768,341 shares; 2025Q2: 746,046 shares; 2025Q3: 693,155 shares 693,155$19.6M<0.01%-52,891Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,952 shares; 2024Q4: 138,092 shares; 2025Q1: 140,766 shares; 2025Q2: 140,885 shares; 2025Q3: 139,637 shares 139,637$19.6M<0.01%-1,248Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,394 shares; 2024Q4: 433,466 shares; 2025Q1: 428,448 shares; 2025Q2: 415,674 shares; 2025Q3: 469,865 shares 469,865$19.5M<0.01%+54,191Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,703 shares; 2024Q4: 583,308 shares; 2025Q1: 542,119 shares; 2025Q2: 549,419 shares; 2025Q3: 423,339 shares 423,339$19.5M<0.01%-126,080Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,768 shares; 2024Q4: 524,339 shares; 2025Q1: 580,771 shares; 2025Q2: 624,273 shares; 2025Q3: 654,925 shares 654,925$19.5M<0.01%+30,652Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,608 shares; 2024Q4: 452,276 shares; 2025Q1: 424,882 shares; 2025Q2: 406,974 shares; 2025Q3: 394,550 shares 394,550$19.5M<0.01%-12,424Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,208 shares; 2024Q4: 246,510 shares; 2025Q1: 330,145 shares; 2025Q2: 535,578 shares; 2025Q3: 752,628 shares 752,628$19.5M<0.01%+217,050Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,073 shares; 2024Q4: 712,811 shares; 2025Q1: 703,716 shares; 2025Q2: 716,798 shares; 2025Q3: 715,538 shares 715,538$19.5M<0.01%-1,260Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 358,699 shares 358,699$19.4M<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,620 shares; 2024Q4: 472,547 shares; 2025Q1: 464,958 shares; 2025Q2: 476,041 shares; 2025Q3: 482,186 shares 482,186$19.4M<0.01%+6,145Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,996 shares; 2024Q4: 616,153 shares; 2025Q1: 613,758 shares; 2025Q2: 616,023 shares; 2025Q3: 633,898 shares 633,898$19.3M<0.01%+17,875Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770,161 shares; 2024Q4: 1,585,046 shares; 2025Q1: 1,385,615 shares; 2025Q2: 1,310,658 shares; 2025Q3: 1,488,037 shares 1,488,037$19.2M<0.01%+177,379Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,767 shares; 2024Q4: 537,946 shares; 2025Q1: 550,355 shares; 2025Q2: 587,900 shares; 2025Q3: 675,750 shares 675,750$19.2M<0.01%+87,850Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,829 shares; 2024Q4: 2,637,923 shares; 2025Q1: 3,004,878 shares; 2025Q2: 2,886,513 shares; 2025Q3: 2,815,523 shares 2,815,523$19.1M<0.01%-70,990Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,178 shares; 2024Q4: 199,871 shares; 2025Q1: 239,037 shares; 2025Q2: 246,862 shares; 2025Q3: 261,890 shares 261,890$19.1M<0.01%+15,028Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,738 shares; 2024Q4: 1,401,476 shares; 2025Q1: 1,590,954 shares; 2025Q2: 2,065,530 shares; 2025Q3: 2,177,304 shares 2,177,304$19.1M<0.01%+111,774Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,413 shares; 2024Q4: 382,950 shares; 2025Q1: 398,250 shares; 2025Q2: 398,141 shares; 2025Q3: 406,415 shares 406,415$19.1M<0.01%+8,274Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,034 shares; 2024Q4: 151,403 shares; 2025Q1: 146,907 shares; 2025Q2: 167,603 shares; 2025Q3: 176,503 shares 176,503$19M<0.01%+8,900Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,022 shares; 2024Q4: 150,753 shares; 2025Q1: 132,055 shares; 2025Q2: 146,284 shares; 2025Q3: 159,608 shares 159,608$19M<0.01%+13,324Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,717 shares; 2024Q4: 298,596 shares; 2025Q1: 298,607 shares; 2025Q2: 778,186 shares; 2025Q3: 2,914,332 shares 2,914,332$19M<0.01%+2,136,146Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 77,391 shares; 2025Q1: 77,203 shares; 2025Q2: 83,528 shares; 2025Q3: 98,813 shares 98,813$19M<0.01%+15,285Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,137 shares; 2024Q4: 213,310 shares; 2025Q1: 224,076 shares; 2025Q2: 225,593 shares; 2025Q3: 230,115 shares 230,115$18.9M<0.01%+4,522Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,421 shares; 2024Q4: 624,334 shares; 2025Q1: 603,894 shares; 2025Q2: 813,359 shares; 2025Q3: 973,517 shares 973,517$18.8M<0.01%+160,158Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,846 shares; 2024Q4: 878,804 shares; 2025Q1: 860,768 shares; 2025Q2: 965,066 shares; 2025Q3: 999,434 shares 999,434$18.8M<0.01%+34,368Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,137 shares; 2024Q4: 1,310,899 shares; 2025Q1: 1,265,283 shares; 2025Q2: 1,290,334 shares; 2025Q3: 1,352,335 shares 1,352,335$18.8M<0.01%+62,001Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 710,890 shares; 2025Q1: 809,080 shares; 2025Q2: 818,582 shares; 2025Q3: 399,265 shares 399,265$18.7M<0.01%-419,317Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,829 shares; 2024Q4: 486,565 shares; 2025Q1: 529,708 shares; 2025Q2: 534,454 shares; 2025Q3: 549,975 shares 549,975$18.7M<0.01%+15,521Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,689 shares; 2024Q4: 817,042 shares; 2025Q1: 881,101 shares; 2025Q2: 871,419 shares; 2025Q3: 917,172 shares 917,172$18.7M<0.01%+45,753Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848,313 shares; 2025Q3: 1,398,507 shares 1,398,507$18.6M<0.01%+550,194Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,541 shares; 2024Q4: 90,267 shares; 2025Q1: 88,663 shares; 2025Q2: 87,169 shares; 2025Q3: 97,531 shares 97,531$18.6M<0.01%+10,362Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,170 shares; 2024Q4: 175,155 shares; 2025Q1: 212,602 shares; 2025Q2: 233,110 shares; 2025Q3: 333,168 shares 333,168$18.6M<0.01%+100,058Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,125 shares; 2024Q4: 528,747 shares; 2025Q1: 487,957 shares; 2025Q2: 457,441 shares; 2025Q3: 454,082 shares 454,082$18.5M<0.01%-3,359Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,881 shares; 2024Q4: 264,950 shares; 2025Q1: 282,394 shares; 2025Q2: 338,878 shares; 2025Q3: 383,889 shares 383,889$18.5M<0.01%+45,011Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,357 shares; 2024Q4: 924,843 shares; 2025Q1: 1,004,943 shares; 2025Q2: 1,120,074 shares; 2025Q3: 1,209,282 shares 1,209,282$18.4M<0.01%+89,208Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,511 shares; 2024Q4: 259,089 shares; 2025Q1: 259,632 shares; 2025Q2: 292,761 shares; 2025Q3: 311,477 shares 311,477$18.3M<0.01%+18,716Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,597 shares; 2024Q4: 728,652 shares; 2025Q1: 711,897 shares; 2025Q2: 727,420 shares; 2025Q3: 697,708 shares 697,708$18.3M<0.01%-29,712Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,834 shares; 2024Q4: 368,778 shares; 2025Q1: 537,082 shares; 2025Q2: 772,642 shares; 2025Q3: 1,071,708 shares 1,071,708$18.3M<0.01%+299,066Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,105 shares; 2024Q4: 185,669 shares; 2025Q1: 188,327 shares; 2025Q2: 191,616 shares; 2025Q3: 190,499 shares 190,499$18.3M<0.01%-1,117Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,852 shares; 2024Q4: 1,093,223 shares; 2025Q1: 1,082,279 shares; 2025Q2: 1,028,003 shares; 2025Q3: 1,045,074 shares 1,045,074$18.2M<0.01%+17,071Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,635 shares; 2024Q4: 622,745 shares; 2025Q1: 711,977 shares; 2025Q2: 718,814 shares; 2025Q3: 749,121 shares 749,121$18.2M<0.01%+30,307Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,713 shares; 2024Q4: 1,485,072 shares; 2025Q1: 1,460,717 shares; 2025Q2: 1,291,671 shares; 2025Q3: 876,390 shares 876,390$18.1M<0.01%-415,281Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,340 shares; 2024Q4: 687,140 shares; 2025Q1: 751,405 shares; 2025Q2: 1,157,241 shares; 2025Q3: 1,598,940 shares 1,598,940$18.1M<0.01%+441,699Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,738 shares; 2025Q1: 33,819 shares; 2025Q2: 34,602 shares; 2025Q3: 37,403 shares 37,403$18.1M<0.01%+2,801
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,521 shares; 2024Q4: 613,633 shares; 2025Q1: 593,121 shares; 2025Q2: 615,969 shares; 2025Q3: 600,160 shares 600,160$18.1M<0.01%-15,809Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,415 shares; 2024Q4: 1,017,311 shares; 2025Q1: 1,066,306 shares; 2025Q2: 1,119,009 shares; 2025Q3: 1,120,982 shares 1,120,982$18M<0.01%+1,973Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,450 shares; 2024Q4: 491,587 shares; 2025Q1: 539,473 shares; 2025Q2: 597,187 shares; 2025Q3: 646,418 shares 646,418$18M<0.01%+49,231Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,495 shares; 2024Q4: 4,751,066 shares; 2025Q1: 1,459,918 shares; 2025Q2: 1,967,069 shares; 2025Q3: 2,025,193 shares 2,025,193$18M<0.01%+58,124Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,543 shares; 2024Q4: 513,742 shares; 2025Q1: 650,134 shares; 2025Q2: 1,018,678 shares; 2025Q3: 1,364,591 shares 1,364,591$17.9M<0.01%+345,913Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,655 shares; 2024Q4: 364,559 shares; 2025Q1: 371,097 shares; 2025Q2: 345,549 shares; 2025Q3: 361,002 shares 361,002$17.9M<0.01%+15,453Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,946 shares; 2024Q4: 856,566 shares; 2025Q1: 840,627 shares; 2025Q2: 833,781 shares; 2025Q3: 843,822 shares 843,822$17.8M<0.01%+10,041Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,494 shares; 2024Q4: 101,290 shares; 2025Q1: 106,253 shares; 2025Q2: 105,698 shares; 2025Q3: 106,079 shares 106,079$17.8M<0.01%+381Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604,449 shares; 2024Q4: 4,294,918 shares; 2025Q1: 4,129,983 shares; 2025Q2: 5,050,711 shares; 2025Q3: 4,652,456 shares 4,652,456$17.8M<0.01%-398,255Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,221 shares; 2024Q4: 2,456,867 shares; 2025Q1: 2,832,510 shares; 2025Q2: 3,373,759 shares; 2025Q3: 4,432,122 shares 4,432,122$17.8M<0.01%+1,058,363Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 288,441 shares; 2025Q1: 98,353 shares; 2025Q2: 116,318 shares; 2025Q3: 125,345 shares 125,345$17.8M<0.01%+9,027Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,078 shares; 2024Q4: 482,154 shares; 2025Q1: 520,422 shares; 2025Q2: 605,104 shares; 2025Q3: 705,648 shares 705,648$17.8M<0.01%+100,544Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,557 shares; 2024Q4: 378,934 shares; 2025Q1: 377,646 shares; 2025Q2: 384,456 shares; 2025Q3: 406,793 shares 406,793$17.7M<0.01%+22,337Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,134 shares; 2024Q4: 624,919 shares; 2025Q1: 612,057 shares; 2025Q2: 592,492 shares; 2025Q3: 566,475 shares 566,475$17.7M<0.01%-26,017Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,379 shares; 2024Q4: 1,030,611 shares; 2025Q1: 922,064 shares; 2025Q2: 1,170,058 shares; 2025Q3: 1,394,885 shares 1,394,885$17.7M<0.01%+224,827Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,132 shares; 2024Q4: 807,950 shares; 2025Q1: 830,616 shares; 2025Q2: 1,096,422 shares; 2025Q3: 1,299,234 shares 1,299,234$17.7M<0.01%+202,812Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,400 shares; 2024Q4: 1,046,905 shares; 2025Q1: 978,521 shares; 2025Q2: 999,768 shares; 2025Q3: 1,042,724 shares 1,042,724$17.7M<0.01%+42,956Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,042 shares; 2024Q4: 259,326 shares; 2025Q1: 300,414 shares; 2025Q2: 331,410 shares; 2025Q3: 430,808 shares 430,808$17.7M<0.01%+99,398Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,613 shares; 2024Q4: 1,520,394 shares; 2025Q1: 1,525,689 shares; 2025Q2: 1,488,875 shares; 2025Q3: 1,439,513 shares 1,439,513$17.6M<0.01%-49,362Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,164 shares; 2024Q4: 1,036,062 shares; 2025Q1: 944,831 shares; 2025Q2: 1,062,912 shares; 2025Q3: 1,223,703 shares 1,223,703$17.6M<0.01%+160,791
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,749 shares; 2024Q4: 861,338 shares; 2025Q1: 855,055 shares; 2025Q2: 891,703 shares; 2025Q3: 975,257 shares 975,257$17.6M<0.01%+83,554Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,624 shares; 2024Q4: 2,225,439 shares; 2025Q1: 2,489,949 shares; 2025Q2: 3,099,660 shares; 2025Q3: 3,589,464 shares 3,589,464$17.6M<0.01%+489,804Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,631 shares; 2024Q4: 1,749,845 shares; 2025Q1: 1,965,801 shares; 2025Q2: 2,174,565 shares; 2025Q3: 5,862,487 shares 5,862,487$17.6M<0.01%+3,687,922Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,757 shares; 2024Q4: 566,627 shares; 2025Q1: 551,585 shares; 2025Q2: 554,529 shares; 2025Q3: 647,859 shares 647,859$17.6M<0.01%+93,330Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,792 shares; 2024Q4: 1,028,383 shares; 2025Q1: 1,021,526 shares; 2025Q2: 1,126,243 shares; 2025Q3: 1,180,457 shares 1,180,457$17.5M<0.01%+54,214Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,166 shares; 2024Q4: 172,144 shares; 2025Q1: 166,509 shares; 2025Q2: 165,759 shares; 2025Q3: 186,060 shares 186,060$17.5M<0.01%+20,301Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 30,244 shares; 2025Q1: 23,248 shares; 2025Q2: 27,211 shares; 2025Q3: 87,881 shares 87,881$17.5M<0.01%+60,670Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 440,307 shares; 2025Q1: 468,870 shares; 2025Q2: 479,815 shares; 2025Q3: 317,822 shares 317,822$17.5M<0.01%-161,993Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,516 shares; 2024Q4: 508,770 shares; 2025Q1: 530,956 shares; 2025Q2: 560,736 shares; 2025Q3: 574,838 shares 574,838$17.5M<0.01%+14,102Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,389 shares; 2024Q4: 933,139 shares; 2025Q1: 928,592 shares; 2025Q2: 981,013 shares; 2025Q3: 1,008,405 shares 1,008,405$17.5M<0.01%+27,392Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,179 shares; 2024Q4: 568,206 shares; 2025Q1: 637,928 shares; 2025Q2: 643,238 shares; 2025Q3: 638,023 shares 638,023$17.5M<0.01%-5,215Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,862 shares; 2024Q4: 879,563 shares; 2025Q1: 749,458 shares; 2025Q2: 943,132 shares; 2025Q3: 850,141 shares 850,141$17.4M<0.01%-92,991Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,423 shares; 2024Q4: 995,908 shares; 2025Q1: 997,337 shares; 2025Q2: 1,012,309 shares; 2025Q3: 1,035,146 shares 1,035,146$17.4M<0.01%+22,837Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 304,642 shares; 2025Q1: 337,120 shares; 2025Q2: 316,013 shares; 2025Q3: 286,006 shares 286,006$17.4M<0.01%-30,007Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,253 shares; 2024Q4: 318,188 shares; 2025Q1: 308,851 shares; 2025Q2: 310,376 shares; 2025Q3: 300,927 shares 300,927$17.3M<0.01%-9,449Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,511 shares; 2024Q4: 195,752 shares; 2025Q1: 186,589 shares; 2025Q2: 192,545 shares; 2025Q3: 197,634 shares 197,634$17.3M<0.01%+5,089Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560,740 shares; 2024Q4: 3,126,872 shares; 2025Q1: 3,478,666 shares; 2025Q2: 3,201,995 shares; 2025Q3: 3,271,878 shares 3,271,878$17.3M<0.01%+69,883Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,123 shares; 2024Q4: 207,912 shares; 2025Q1: 181,888 shares; 2025Q2: 170,865 shares; 2025Q3: 167,449 shares 167,449$17.3M<0.01%-3,416Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,617 shares; 2024Q4: 280,811 shares; 2025Q1: 253,207 shares; 2025Q2: 228,153 shares; 2025Q3: 209,932 shares 209,932$17.3M<0.01%-18,221Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,743 shares; 2024Q4: 956,574 shares; 2025Q1: 922,742 shares; 2025Q2: 1,042,450 shares; 2025Q3: 1,152,561 shares 1,152,561$17.2M<0.01%+110,111Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913,271 shares; 2024Q4: 1,977,623 shares; 2025Q1: 1,987,697 shares; 2025Q2: 2,028,364 shares; 2025Q3: 2,063,751 shares 2,063,751$17.2M<0.01%+35,387Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,936 shares; 2024Q4: 1,845,437 shares; 2025Q1: 2,258,206 shares; 2025Q2: 4,256,699 shares; 2025Q3: 5,971,875 shares 5,971,875$17.1M<0.01%+1,715,176Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,338 shares; 2024Q4: 94,528 shares; 2025Q1: 95,006 shares; 2025Q2: 94,046 shares; 2025Q3: 109,547 shares 109,547$17.1M<0.01%+15,501Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,257 shares; 2024Q4: 465,702 shares; 2025Q1: 453,002 shares; 2025Q2: 633,704 shares; 2025Q3: 707,840 shares 707,840$17.1M<0.01%+74,136Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,507 shares; 2025Q3: 454,882 shares 454,882$17.1M<0.01%+12,375Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,914 shares; 2024Q4: 112,641 shares; 2025Q1: 150,289 shares; 2025Q2: 311,373 shares; 2025Q3: 418,706 shares 418,706$17.1M<0.01%+107,333Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,858 shares; 2024Q4: 408,683 shares; 2025Q1: 402,163 shares; 2025Q2: 410,584 shares; 2025Q3: 437,158 shares 437,158$17.1M<0.01%+26,574Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,793 shares; 2024Q4: 833,155 shares; 2025Q1: 826,295 shares; 2025Q2: 886,987 shares; 2025Q3: 1,190,645 shares 1,190,645$17.1M<0.01%+303,658Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,691 shares; 2025Q3: 425,674 shares 425,674$17.1M<0.01%+68,983Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,364 shares; 2024Q4: 1,138,380 shares; 2025Q1: 1,301,652 shares; 2025Q2: 1,562,308 shares; 2025Q3: 1,905,967 shares 1,905,967$17.1M<0.01%+343,659Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,584 shares; 2024Q4: 918,345 shares; 2025Q1: 902,968 shares; 2025Q2: 977,241 shares; 2025Q3: 1,134,936 shares 1,134,936$17M<0.01%+157,695Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,027 shares; 2024Q4: 168,093 shares; 2025Q1: 196,202 shares; 2025Q2: 242,338 shares; 2025Q3: 286,612 shares 286,612$17M<0.01%+44,274
SBETSHARPLINK 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: 997,904 shares 997,904$17M<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,487 shares; 2024Q4: 357,049 shares; 2025Q1: 366,070 shares; 2025Q2: 406,964 shares; 2025Q3: 438,271 shares 438,271$16.9M<0.01%+31,307Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,221 shares; 2024Q4: 215,680 shares; 2025Q1: 215,764 shares; 2025Q2: 225,230 shares; 2025Q3: 227,161 shares 227,161$16.9M<0.01%+1,931Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,975 shares; 2024Q4: 557,877 shares; 2025Q1: 549,468 shares; 2025Q2: 586,904 shares; 2025Q3: 596,813 shares 596,813$16.8M<0.01%+9,909Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,162 shares; 2024Q4: 2,189,359 shares; 2025Q1: 2,338,193 shares; 2025Q2: 2,475,558 shares; 2025Q3: 2,565,245 shares 2,565,245$16.8M<0.01%+89,687Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,680 shares; 2024Q4: 2,274,003 shares; 2025Q1: 2,278,401 shares; 2025Q2: 2,589,202 shares; 2025Q3: 3,445,020 shares 3,445,020$16.8M<0.01%+855,818Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,075 shares; 2024Q4: 1,678,115 shares; 2025Q1: 1,625,962 shares; 2025Q2: 1,571,140 shares; 2025Q3: 1,540,018 shares 1,540,018$16.8M<0.01%-31,122Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,929 shares; 2024Q4: 313,510 shares; 2025Q1: 308,368 shares; 2025Q2: 331,099 shares; 2025Q3: 392,973 shares 392,973$16.8M<0.01%+61,874Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,729 shares; 2024Q4: 1,157,555 shares; 2025Q1: 1,239,957 shares; 2025Q2: 1,340,531 shares; 2025Q3: 1,412,786 shares 1,412,786$16.8M<0.01%+72,255Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,849 shares; 2024Q4: 358,192 shares; 2025Q1: 376,052 shares; 2025Q2: 364,811 shares; 2025Q3: 395,342 shares 395,342$16.7M<0.01%+30,531Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,121,694 shares; 2024Q4: 6,969,329 shares; 2025Q1: 7,784,911 shares; 2025Q2: 8,682,841 shares; 2025Q3: 10,082,657 shares 10,082,657$16.7M<0.01%+1,399,816Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,810 shares; 2024Q4: 1,028,462 shares; 2025Q1: 1,009,896 shares; 2025Q2: 1,056,019 shares; 2025Q3: 1,151,384 shares 1,151,384$16.7M<0.01%+95,365Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,461 shares; 2024Q4: 142,572 shares; 2025Q1: 146,133 shares; 2025Q2: 161,234 shares; 2025Q3: 173,819 shares 173,819$16.7M<0.01%+12,585Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,942 shares; 2024Q4: 283,629 shares; 2025Q1: 277,177 shares; 2025Q2: 280,343 shares; 2025Q3: 350,514 shares 350,514$16.7M<0.01%+70,171Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,798 shares; 2024Q4: 289,345 shares; 2025Q1: 274,038 shares; 2025Q2: 297,883 shares; 2025Q3: 331,428 shares 331,428$16.6M<0.01%+33,545Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,602 shares; 2024Q4: 392,690 shares; 2025Q1: 393,323 shares; 2025Q2: 408,370 shares; 2025Q3: 413,830 shares 413,830$16.5M<0.01%+5,460Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,136 shares; 2024Q4: 515,988 shares; 2025Q1: 517,028 shares; 2025Q2: 496,682 shares; 2025Q3: 570,854 shares 570,854$16.5M<0.01%+74,172Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,565 shares; 2024Q4: 426,434 shares; 2025Q1: 417,043 shares; 2025Q2: 453,429 shares; 2025Q3: 460,191 shares 460,191$16.4M<0.01%+6,762Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,784 shares; 2024Q4: 423,263 shares; 2025Q1: 413,672 shares; 2025Q2: 389,245 shares; 2025Q3: 385,118 shares 385,118$16.4M<0.01%-4,127Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,156 shares; 2024Q4: 2,428,185 shares; 2025Q1: 2,348,972 shares; 2025Q2: 2,434,758 shares; 2025Q3: 2,672,934 shares 2,672,934$16.2M<0.01%+238,176Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,539 shares; 2024Q4: 461,603 shares; 2025Q1: 434,341 shares; 2025Q2: 570,548 shares; 2025Q3: 562,909 shares 562,909$16.2M<0.01%-7,639Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,897 shares; 2024Q4: 502,204 shares; 2025Q1: 524,486 shares; 2025Q2: 570,079 shares; 2025Q3: 627,273 shares 627,273$16.2M<0.01%+57,194Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,942 shares; 2024Q4: 542,832 shares; 2025Q1: 512,415 shares; 2025Q2: 594,081 shares; 2025Q3: 573,632 shares 573,632$16.1M<0.01%-20,449Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,274 shares; 2024Q4: 677,370 shares; 2025Q1: 750,515 shares; 2025Q2: 773,042 shares; 2025Q3: 792,815 shares 792,815$16.1M<0.01%+19,773Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,456 shares; 2024Q4: 835,758 shares; 2025Q1: 872,199 shares; 2025Q2: 1,030,399 shares; 2025Q3: 1,189,269 shares 1,189,269$16.1M<0.01%+158,870Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,216 shares; 2024Q4: 736,287 shares; 2025Q1: 1,383,446 shares; 2025Q2: 1,423,001 shares; 2025Q3: 3,993,372 shares 3,993,372$16.1M<0.01%+2,570,371Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009,264 shares; 2024Q4: 2,061,927 shares; 2025Q1: 2,235,459 shares; 2025Q2: 2,323,642 shares; 2025Q3: 2,816,150 shares 2,816,150$16.1M<0.01%+492,508Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,296 shares; 2024Q4: 627,662 shares; 2025Q1: 609,805 shares; 2025Q2: 753,761 shares; 2025Q3: 873,589 shares 873,589$15.9M<0.01%+119,828Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,796 shares; 2024Q4: 471,329 shares; 2025Q1: 499,529 shares; 2025Q2: 501,580 shares; 2025Q3: 562,314 shares 562,314$15.9M<0.01%+60,734Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,027 shares; 2024Q4: 222,632 shares; 2025Q1: 218,258 shares; 2025Q2: 223,804 shares; 2025Q3: 227,610 shares 227,610$15.9M<0.01%+3,806Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,391 shares; 2024Q4: 539,161 shares; 2025Q1: 537,727 shares; 2025Q2: 551,583 shares; 2025Q3: 542,290 shares 542,290$15.9M<0.01%-9,293Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,364 shares; 2024Q4: 167,841 shares; 2025Q1: 158,875 shares; 2025Q2: 516,355 shares; 2025Q3: 526,882 shares 526,882$15.9M<0.01%+10,527Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,093 shares; 2024Q4: 281,658 shares; 2025Q1: 276,126 shares; 2025Q2: 277,552 shares; 2025Q3: 278,834 shares 278,834$15.9M<0.01%+1,282Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,023 shares; 2024Q4: 239,565 shares; 2025Q1: 231,610 shares; 2025Q2: 227,482 shares; 2025Q3: 224,121 shares 224,121$15.8M<0.01%-3,361Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,439 shares; 2024Q4: 1,180,871 shares; 2025Q1: 1,313,377 shares; 2025Q2: 1,460,382 shares; 2025Q3: 1,601,362 shares 1,601,362$15.8M<0.01%+140,980Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,838 shares; 2024Q4: 118,512 shares; 2025Q1: 131,028 shares; 2025Q2: 141,429 shares; 2025Q3: 149,223 shares 149,223$15.8M<0.01%+7,794Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,446 shares; 2024Q4: 637,633 shares; 2025Q1: 689,443 shares; 2025Q2: 683,396 shares; 2025Q3: 733,100 shares 733,100$15.8M<0.01%+49,704Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,375 shares; 2024Q4: 599,201 shares; 2025Q1: 624,107 shares; 2025Q2: 560,884 shares; 2025Q3: 633,143 shares 633,143$15.7M<0.01%+72,259Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,333 shares; 2024Q4: 822,060 shares; 2025Q1: 770,819 shares; 2025Q2: 736,249 shares; 2025Q3: 740,146 shares 740,146$15.7M<0.01%+3,897Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,041 shares; 2024Q4: 325,370 shares; 2025Q1: 320,283 shares; 2025Q2: 327,618 shares; 2025Q3: 368,606 shares 368,606$15.7M<0.01%+40,988Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,851 shares; 2024Q4: 2,501,953 shares; 2025Q1: 3,808,165 shares; 2025Q2: 3,882,119 shares; 2025Q3: 5,518,286 shares 5,518,286$15.6M<0.01%+1,636,167Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378,656 shares; 2025Q3: 2,253,739 shares 2,253,739$15.6M<0.01%-124,917Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,741 shares; 2024Q4: 705,227 shares; 2025Q1: 760,107 shares; 2025Q2: 746,915 shares; 2025Q3: 766,317 shares 766,317$15.5M<0.01%+19,402
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,599 shares; 2024Q4: 214,906 shares; 2025Q1: 270,175 shares; 2025Q2: 324,205 shares; 2025Q3: 409,187 shares 409,187$15.5M<0.01%+84,982Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,074 shares; 2024Q4: 230,996 shares; 2025Q1: 231,453 shares; 2025Q2: 231,044 shares; 2025Q3: 286,697 shares 286,697$15.5M<0.01%+55,653Timeline
GSATGLOBALSTAR 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: 408,173 shares; 2025Q2: 420,685 shares; 2025Q3: 423,683 shares 423,683$15.4M<0.01%+2,998Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028,236 shares; 2024Q4: 2,305,043 shares; 2025Q1: 2,752,960 shares; 2025Q2: 3,075,401 shares; 2025Q3: 3,208,915 shares 3,208,915$15.4M<0.01%+133,514Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,024 shares; 2024Q4: 782,190 shares; 2025Q1: 735,087 shares; 2025Q2: 886,333 shares; 2025Q3: 1,087,656 shares 1,087,656$15.3M<0.01%+201,323Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,059 shares; 2024Q4: 1,414,415 shares; 2025Q1: 1,596,638 shares; 2025Q2: 1,922,782 shares; 2025Q3: 2,139,377 shares 2,139,377$15.3M<0.01%+216,595Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,300 shares; 2024Q4: 339,977 shares; 2025Q1: 329,784 shares; 2025Q2: 333,550 shares; 2025Q3: 338,262 shares 338,262$15.3M<0.01%+4,712Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,871 shares; 2024Q4: 413,287 shares; 2025Q1: 450,439 shares; 2025Q2: 456,252 shares; 2025Q3: 546,299 shares 546,299$15.3M<0.01%+90,047Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,281 shares; 2024Q4: 1,137,300 shares; 2025Q1: 1,142,943 shares; 2025Q2: 1,184,988 shares; 2025Q3: 1,161,328 shares 1,161,328$15.3M<0.01%-23,660Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,568 shares; 2024Q4: 887,211 shares; 2025Q1: 904,275 shares; 2025Q2: 832,035 shares; 2025Q3: 786,333 shares 786,333$15.2M<0.01%-45,702Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,875 shares; 2024Q4: 1,532,474 shares; 2025Q1: 1,507,713 shares; 2025Q2: 1,503,289 shares; 2025Q3: 1,522,786 shares 1,522,786$15.2M<0.01%+19,497
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842,853 shares; 2024Q4: 1,851,566 shares; 2025Q1: 1,833,711 shares; 2025Q2: 1,814,253 shares; 2025Q3: 1,909,894 shares 1,909,894$15.1M<0.01%+95,641Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,639 shares; 2024Q4: 542,639 shares; 2025Q1: 1,884,384 shares; 2025Q2: 3,710,650 shares; 2025Q3: 5,913,460 shares 5,913,460$15.1M<0.01%+2,202,810Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,994 shares; 2024Q4: 1,979,992 shares; 2025Q1: 1,922,038 shares; 2025Q2: 1,969,875 shares; 2025Q3: 1,994,404 shares 1,994,404$15.1M<0.01%+24,529Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,808 shares; 2024Q4: 162,665 shares; 2025Q1: 178,265 shares; 2025Q2: 257,908 shares; 2025Q3: 289,373 shares 289,373$15.1M<0.01%+31,465Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,841 shares; 2024Q4: 1,140,867 shares; 2025Q1: 1,211,211 shares; 2025Q2: 1,123,605 shares; 2025Q3: 1,150,395 shares 1,150,395$15.1M<0.01%+26,790Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,158 shares; 2024Q4: 296,998 shares; 2025Q1: 294,081 shares; 2025Q2: 313,761 shares; 2025Q3: 340,273 shares 340,273$15.1M<0.01%+26,512Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,584 shares; 2024Q4: 399,428 shares; 2025Q1: 392,861 shares; 2025Q2: 407,422 shares; 2025Q3: 427,897 shares 427,897$15.1M<0.01%+20,475Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,545 shares; 2024Q4: 787,490 shares; 2025Q1: 780,224 shares; 2025Q2: 856,549 shares; 2025Q3: 873,188 shares 873,188$15.1M<0.01%+16,639Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,409 shares; 2024Q4: 127,925 shares; 2025Q1: 113,073 shares; 2025Q2: 110,456 shares; 2025Q3: 111,617 shares 111,617$15M<0.01%+1,161Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,486 shares; 2024Q4: 499,742 shares; 2025Q1: 621,548 shares; 2025Q2: 817,933 shares; 2025Q3: 1,002,625 shares 1,002,625$15M<0.01%+184,692Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,554 shares; 2024Q4: 165,072 shares; 2025Q1: 194,725 shares; 2025Q2: 204,241 shares; 2025Q3: 226,655 shares 226,655$15M<0.01%+22,414Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,617 shares; 2024Q4: 599,898 shares; 2025Q1: 510,023 shares; 2025Q2: 587,380 shares; 2025Q3: 623,938 shares 623,938$15M<0.01%+36,558Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,326 shares; 2024Q4: 22,954 shares; 2025Q1: 24,528 shares; 2025Q2: 92,618 shares; 2025Q3: 251,492 shares 251,492$14.9M<0.01%+158,874Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369,645 shares; 2025Q1: 366,646 shares; 2025Q2: 371,330 shares; 2025Q3: 430,653 shares 430,653$14.8M<0.01%+59,323Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,300 shares; 2024Q4: 1,005,070 shares; 2025Q1: 1,041,051 shares; 2025Q2: 1,107,782 shares; 2025Q3: 1,264,938 shares 1,264,938$14.8M<0.01%+157,156Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,068 shares; 2024Q4: 438,739 shares; 2025Q1: 432,810 shares; 2025Q2: 494,230 shares; 2025Q3: 596,447 shares 596,447$14.8M<0.01%+102,217Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,050 shares; 2024Q4: 810,826 shares; 2025Q1: 985,771 shares; 2025Q2: 1,063,972 shares; 2025Q3: 1,003,074 shares 1,003,074$14.7M<0.01%-60,898
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,166 shares; 2024Q4: 1,964,357 shares; 2025Q1: 2,199,536 shares; 2025Q2: 3,709,154 shares; 2025Q3: 5,262,011 shares 5,262,011$14.7M<0.01%+1,552,857Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,512 shares; 2024Q4: 246,291 shares; 2025Q1: 255,278 shares; 2025Q2: 309,669 shares; 2025Q3: 360,753 shares 360,753$14.7M<0.01%+51,084Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,954 shares; 2025Q1: 67,538 shares; 2025Q2: 72,065 shares; 2025Q3: 73,674 shares 73,674$14.7M<0.01%+1,609Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,140 shares; 2024Q4: 583,237 shares; 2025Q1: 683,395 shares; 2025Q2: 1,154,841 shares; 2025Q3: 1,781,858 shares 1,781,858$14.7M<0.01%+627,017Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,281 shares; 2024Q4: 203,706 shares; 2025Q1: 199,532 shares; 2025Q2: 144,678 shares; 2025Q3: 148,346 shares 148,346$14.7M<0.01%+3,668Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,611 shares; 2024Q4: 350,833 shares; 2025Q1: 395,529 shares; 2025Q2: 440,000 shares; 2025Q3: 491,476 shares 491,476$14.7M<0.01%+51,476Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,302 shares; 2024Q4: 504,885 shares; 2025Q1: 588,673 shares; 2025Q2: 730,939 shares; 2025Q3: 867,088 shares 867,088$14.6M<0.01%+136,149
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,362 shares; 2024Q4: 996,748 shares; 2025Q1: 964,499 shares; 2025Q2: 989,143 shares; 2025Q3: 647,082 shares 647,082$14.6M<0.01%-342,061Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,241 shares; 2024Q4: 2,303,614 shares; 2025Q1: 2,342,740 shares; 2025Q2: 2,383,082 shares; 2025Q3: 2,720,027 shares 2,720,027$14.6M<0.01%+336,945Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,818 shares; 2024Q4: 251,721 shares; 2025Q1: 252,870 shares; 2025Q2: 239,140 shares; 2025Q3: 235,677 shares 235,677$14.6M<0.01%-3,463Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,530 shares; 2024Q4: 444,961 shares; 2025Q1: 527,001 shares; 2025Q2: 627,862 shares; 2025Q3: 754,729 shares 754,729$14.5M<0.01%+126,867Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,400 shares; 2024Q4: 184,313 shares; 2025Q1: 181,532 shares; 2025Q2: 188,671 shares; 2025Q3: 216,778 shares 216,778$14.5M<0.01%+28,107Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,413 shares; 2024Q4: 915,212 shares; 2025Q1: 906,845 shares; 2025Q2: 1,123,315 shares; 2025Q3: 1,356,549 shares 1,356,549$14.5M<0.01%+233,234Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,052 shares; 2024Q4: 1,348,340 shares; 2025Q1: 1,325,297 shares; 2025Q2: 1,358,299 shares; 2025Q3: 1,445,865 shares 1,445,865$14.4M<0.01%+87,566Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,751 shares; 2024Q4: 659,204 shares; 2025Q1: 544,819 shares; 2025Q2: 568,376 shares; 2025Q3: 644,813 shares 644,813$14.4M<0.01%+76,437Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,165 shares; 2024Q4: 296,207 shares; 2025Q1: 287,892 shares; 2025Q2: 283,600 shares; 2025Q3: 193,134 shares 193,134$14.3M<0.01%-90,466Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,856 shares; 2024Q4: 544,330 shares; 2025Q1: 535,844 shares; 2025Q2: 553,081 shares; 2025Q3: 553,873 shares 553,873$14.3M<0.01%+792Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,409 shares; 2024Q4: 1,895,670 shares; 2025Q1: 1,798,605 shares; 2025Q2: 1,671,890 shares; 2025Q3: 1,550,369 shares 1,550,369$14.2M<0.01%-121,521Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,494 shares; 2024Q4: 367,406 shares; 2025Q1: 355,259 shares; 2025Q2: 386,100 shares; 2025Q3: 406,849 shares 406,849$14.2M<0.01%+20,749Timeline
ONDSONDAS 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: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 1,841,805 shares 1,841,805$14.2M<0.01%+1,809,805Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,297 shares; 2024Q4: 272,825 shares; 2025Q1: 253,953 shares; 2025Q2: 273,175 shares; 2025Q3: 284,350 shares 284,350$14.2M<0.01%+11,175Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,341 shares; 2024Q4: 1,289,362 shares; 2025Q1: 1,262,178 shares; 2025Q2: 1,410,442 shares; 2025Q3: 1,430,043 shares 1,430,043$14.2M<0.01%+19,601Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,792 shares; 2024Q4: 224,282 shares; 2025Q1: 221,137 shares; 2025Q2: 225,775 shares; 2025Q3: 228,100 shares 228,100$14.2M<0.01%+2,325Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,206 shares; 2024Q4: 451,464 shares; 2025Q1: 449,615 shares; 2025Q2: 467,424 shares; 2025Q3: 449,814 shares 449,814$14.2M<0.01%-17,610Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,414 shares; 2024Q4: 306,752 shares; 2025Q1: 301,553 shares; 2025Q2: 323,997 shares; 2025Q3: 326,092 shares 326,092$14.1M<0.01%+2,095Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,772 shares; 2024Q4: 350,630 shares; 2025Q1: 381,650 shares; 2025Q2: 381,888 shares; 2025Q3: 432,843 shares 432,843$14.1M<0.01%+50,955Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,811 shares; 2024Q4: 2,538,882 shares; 2025Q1: 2,582,601 shares; 2025Q2: 2,675,984 shares; 2025Q3: 3,101,021 shares 3,101,021$14M<0.01%+425,037Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,789 shares; 2024Q4: 103,104 shares; 2025Q1: 97,391 shares; 2025Q2: 98,602 shares; 2025Q3: 99,032 shares 99,032$14M<0.01%+430Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,222 shares; 2024Q4: 846,224 shares; 2025Q1: 828,327 shares; 2025Q2: 889,536 shares; 2025Q3: 959,213 shares 959,213$13.9M<0.01%+69,677Timeline
CDTXCIDARA 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: 49,432 shares; 2025Q3: 145,418 shares 145,418$13.9M<0.01%+95,986Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,871 shares; 2024Q4: 159,363 shares; 2025Q1: 186,084 shares; 2025Q2: 216,072 shares; 2025Q3: 261,235 shares 261,235$13.9M<0.01%+45,163Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,829 shares; 2024Q4: 2,270,106 shares; 2025Q1: 2,231,207 shares; 2025Q2: 2,632,579 shares; 2025Q3: 2,578,322 shares 2,578,322$13.8M<0.01%-54,257Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,343 shares; 2024Q4: 877,343 shares; 2025Q1: 868,127 shares; 2025Q2: 591,196 shares; 2025Q3: 591,196 shares 591,196$13.8M<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,543 shares; 2024Q4: 1,542,458 shares; 2025Q1: 1,521,548 shares; 2025Q2: 1,458,723 shares; 2025Q3: 1,397,919 shares 1,397,919$13.8M<0.01%-60,804Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,011 shares; 2024Q4: 219,312 shares; 2025Q1: 218,919 shares; 2025Q2: 246,020 shares; 2025Q3: 276,542 shares 276,542$13.8M<0.01%+30,522Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,899 shares; 2024Q4: 383,163 shares; 2025Q1: 444,914 shares; 2025Q2: 368,426 shares; 2025Q3: 357,867 shares 357,867$13.7M<0.01%-10,559Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,361 shares; 2024Q4: 141,885 shares; 2025Q1: 172,685 shares; 2025Q2: 189,341 shares; 2025Q3: 235,102 shares 235,102$13.7M<0.01%+45,761Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,365 shares; 2024Q4: 309,712 shares; 2025Q1: 345,613 shares; 2025Q2: 450,529 shares; 2025Q3: 555,865 shares 555,865$13.6M<0.01%+105,336Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,770 shares; 2024Q4: 766,859 shares; 2025Q1: 727,820 shares; 2025Q2: 798,625 shares; 2025Q3: 825,914 shares 825,914$13.6M<0.01%+27,289Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,686 shares; 2024Q4: 192,401 shares; 2025Q1: 219,061 shares; 2025Q2: 264,232 shares; 2025Q3: 313,476 shares 313,476$13.6M<0.01%+49,244Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,667 shares; 2024Q4: 223,422 shares; 2025Q1: 300,694 shares; 2025Q2: 376,062 shares; 2025Q3: 455,963 shares 455,963$13.6M<0.01%+79,901Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,047 shares; 2024Q4: 76,355 shares; 2025Q1: 90,429 shares; 2025Q2: 108,249 shares; 2025Q3: 338,893 shares 338,893$13.5M<0.01%+230,644Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,638 shares; 2024Q4: 137,580 shares; 2025Q1: 177,857 shares; 2025Q2: 195,195 shares; 2025Q3: 226,784 shares 226,784$13.5M<0.01%+31,589
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,805 shares; 2024Q4: 430,665 shares; 2025Q1: 424,940 shares; 2025Q2: 444,456 shares; 2025Q3: 465,809 shares 465,809$13.5M<0.01%+21,353Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,351 shares; 2024Q4: 248,200 shares; 2025Q1: 231,158 shares; 2025Q2: 257,513 shares; 2025Q3: 803,724 shares 803,724$13.5M<0.01%+546,211Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,565 shares; 2024Q4: 733,985 shares; 2025Q1: 632,186 shares; 2025Q2: 656,833 shares; 2025Q3: 766,578 shares 766,578$13.5M<0.01%+109,745Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,780 shares; 2024Q4: 1,040,090 shares; 2025Q1: 1,154,699 shares; 2025Q2: 1,351,987 shares; 2025Q3: 1,649,908 shares 1,649,908$13.5M<0.01%+297,921Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,120 shares; 2024Q4: 652,132 shares; 2025Q1: 682,364 shares; 2025Q2: 884,508 shares; 2025Q3: 1,094,357 shares 1,094,357$13.4M<0.01%+209,849Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,858 shares; 2024Q4: 151,031 shares; 2025Q1: 184,692 shares; 2025Q2: 198,470 shares; 2025Q3: 438,291 shares 438,291$13.4M<0.01%+239,821Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,492 shares; 2024Q4: 262,872 shares; 2025Q1: 312,922 shares; 2025Q2: 352,099 shares; 2025Q3: 374,032 shares 374,032$13.4M<0.01%+21,933Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,067 shares; 2024Q4: 294,035 shares; 2025Q1: 302,656 shares; 2025Q2: 334,562 shares; 2025Q3: 338,393 shares 338,393$13.4M<0.01%+3,831Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,582 shares; 2024Q4: 539,666 shares; 2025Q1: 648,410 shares; 2025Q2: 904,337 shares; 2025Q3: 1,145,188 shares 1,145,188$13.4M<0.01%+240,851Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,316 shares; 2024Q4: 1,462,972 shares; 2025Q1: 2,361,067 shares; 2025Q2: 4,031,127 shares; 2025Q3: 5,523,676 shares 5,523,676$13.3M<0.01%+1,492,549Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,502 shares; 2024Q4: 419,899 shares; 2025Q1: 403,124 shares; 2025Q2: 591,224 shares; 2025Q3: 702,595 shares 702,595$13.3M<0.01%+111,371
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,685 shares; 2024Q4: 1,394,840 shares; 2025Q1: 3,236,823 shares; 2025Q2: 5,186,269 shares; 2025Q3: 6,264,990 shares 6,264,990$13.3M<0.01%+1,078,721Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,671 shares; 2024Q4: 237,706 shares; 2025Q1: 232,036 shares; 2025Q2: 233,059 shares; 2025Q3: 268,749 shares 268,749$13.3M<0.01%+35,690Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,018 shares; 2024Q4: 32,977 shares; 2025Q1: 32,957 shares; 2025Q2: 32,447 shares; 2025Q3: 20,057 shares 20,057$13.2M<0.01%-12,390Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,234 shares; 2024Q4: 1,534,574 shares; 2025Q1: 571,937 shares; 2025Q2: 584,064 shares; 2025Q3: 937,541 shares 937,541$13.2M<0.01%+353,477Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,532 shares; 2024Q4: 199,071 shares; 2025Q1: 206,865 shares; 2025Q2: 244,865 shares; 2025Q3: 264,000 shares 264,000$13.2M<0.01%+19,135Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,397 shares; 2024Q4: 373,963 shares; 2025Q1: 291,351 shares; 2025Q2: 342,368 shares; 2025Q3: 407,323 shares 407,323$13.2M<0.01%+64,955Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,103 shares; 2024Q4: 375,551 shares; 2025Q1: 346,561 shares; 2025Q2: 334,669 shares; 2025Q3: 306,491 shares 306,491$13.2M<0.01%-28,178Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,629 shares; 2024Q4: 255,218 shares; 2025Q1: 248,900 shares; 2025Q2: 258,110 shares; 2025Q3: 272,793 shares 272,793$13.1M<0.01%+14,683Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,460 shares; 2024Q4: 1,131,485 shares; 2025Q1: 1,112,793 shares; 2025Q2: 1,095,455 shares; 2025Q3: 1,124,103 shares 1,124,103$13.1M<0.01%+28,648Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,169 shares; 2024Q4: 81,173 shares; 2025Q1: 85,347 shares; 2025Q2: 90,307 shares; 2025Q3: 287,524 shares 287,524$13.1M<0.01%+197,217Timeline
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: 586,493 shares; 2025Q3: 509,843 shares 509,843$13.1M<0.01%-76,650Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,505 shares; 2024Q4: 2,751,057 shares; 2025Q1: 2,611,133 shares; 2025Q2: 3,893,910 shares; 2025Q3: 4,271,515 shares 4,271,515$13.1M<0.01%+377,605Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,763 shares; 2024Q4: 565,982 shares; 2025Q1: 707,040 shares; 2025Q2: 868,569 shares; 2025Q3: 1,062,922 shares 1,062,922$13.1M<0.01%+194,353Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,364 shares; 2024Q4: 441,725 shares; 2025Q1: 436,818 shares; 2025Q2: 421,268 shares; 2025Q3: 429,693 shares 429,693$13M<0.01%+8,425Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,451 shares; 2024Q4: 380,571 shares; 2025Q1: 487,937 shares; 2025Q2: 580,297 shares; 2025Q3: 678,730 shares 678,730$13M<0.01%+98,433Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,290 shares; 2024Q4: 1,162,977 shares; 2025Q1: 1,244,760 shares; 2025Q2: 1,196,330 shares; 2025Q3: 1,196,755 shares 1,196,755$13M<0.01%+425Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,438 shares; 2024Q4: 925,952 shares; 2025Q1: 1,028,880 shares; 2025Q2: 1,173,905 shares; 2025Q3: 1,314,514 shares 1,314,514$13M<0.01%+140,609Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,192 shares; 2024Q4: 676,101 shares; 2025Q1: 620,422 shares; 2025Q2: 800,609 shares; 2025Q3: 966,002 shares 966,002$12.9M<0.01%+165,393Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,122 shares; 2024Q4: 444,290 shares; 2025Q1: 419,350 shares; 2025Q2: 474,281 shares; 2025Q3: 480,089 shares 480,089$12.9M<0.01%+5,808Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,921 shares; 2024Q4: 482,783 shares; 2025Q1: 579,277 shares; 2025Q2: 631,310 shares; 2025Q3: 770,429 shares 770,429$12.9M<0.01%+139,119Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,043 shares; 2024Q4: 278,138 shares; 2025Q1: 313,074 shares; 2025Q2: 336,822 shares; 2025Q3: 356,973 shares 356,973$12.9M<0.01%+20,151Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,364 shares; 2024Q4: 120,540 shares; 2025Q1: 118,020 shares; 2025Q2: 220,672 shares; 2025Q3: 608,125 shares 608,125$12.9M<0.01%+387,453Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,920 shares; 2024Q4: 668,430 shares; 2025Q1: 675,676 shares; 2025Q2: 705,725 shares; 2025Q3: 709,212 shares 709,212$12.9M<0.01%+3,487Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,213 shares; 2024Q4: 575,070 shares; 2025Q1: 565,963 shares; 2025Q2: 574,021 shares; 2025Q3: 595,361 shares 595,361$12.8M<0.01%+21,340Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,892 shares; 2024Q4: 331,717 shares; 2025Q1: 370,457 shares; 2025Q2: 441,647 shares; 2025Q3: 528,437 shares 528,437$12.8M<0.01%+86,790Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,299 shares; 2024Q4: 329,505 shares; 2025Q1: 339,957 shares; 2025Q2: 344,114 shares; 2025Q3: 351,338 shares 351,338$12.8M<0.01%+7,224Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,497 shares; 2024Q4: 237,464 shares; 2025Q1: 232,536 shares; 2025Q2: 238,839 shares; 2025Q3: 250,009 shares 250,009$12.8M<0.01%+11,170Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,257 shares; 2024Q4: 428,570 shares; 2025Q1: 421,000 shares; 2025Q2: 434,900 shares; 2025Q3: 562,605 shares 562,605$12.8M<0.01%+127,705Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,500 shares; 2024Q4: 4,032,519 shares; 2025Q1: 4,074,378 shares; 2025Q2: 4,098,408 shares; 2025Q3: 4,410,218 shares 4,410,218$12.8M<0.01%+311,810Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,652 shares; 2024Q4: 667,452 shares; 2025Q1: 654,131 shares; 2025Q2: 745,071 shares; 2025Q3: 1,007,194 shares 1,007,194$12.7M<0.01%+262,123Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,914 shares; 2024Q4: 945,612 shares; 2025Q1: 928,831 shares; 2025Q2: 920,765 shares; 2025Q3: 939,823 shares 939,823$12.7M<0.01%+19,058Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,428 shares; 2024Q4: 277,492 shares; 2025Q1: 271,879 shares; 2025Q2: 266,384 shares; 2025Q3: 319,903 shares 319,903$12.7M<0.01%+53,519Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,011 shares; 2024Q4: 891,591 shares; 2025Q1: 907,487 shares; 2025Q2: 994,544 shares; 2025Q3: 976,959 shares 976,959$12.7M<0.01%-17,585Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,523 shares; 2024Q4: 49,523 shares; 2025Q1: 162,085 shares; 2025Q2: 338,056 shares; 2025Q3: 449,979 shares 449,979$12.7M<0.01%+111,923Timeline

Sold out in Q3 2025

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
HESS CORPHESS CORP1,983,331$275Mshares
ANSYS INCANSYS INC596,567$210Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC15,322,383$176Mshares
VCLTVANGUARD SCOTTSDALE FDS2,274,819$173Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,034,516$121Mshares
VGITVANGUARD SCOTTSDALE FDS1,970,457$118Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP1,177,385$108Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL8,074,744$104Mshares
SKXSKECHERS U S A INC1,326,789$83.7Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION2,904,084$72.1Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP561,159$71.9Mshares
GMS INCGMS INC632,688$68.8Mshares
AZEK CO INCAZEK CO INC935,056$50.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC4,183,895$38Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED108,597$36.5Mshares
AMEDISYS INCAMEDISYS INC349,483$34.4Mshares
FOOT LOCKER INCFOOT LOCKER INC1,383,976$33.9Mshares
UNITI GROUP INCUNITI GROUP INC6,927,932$29.9Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A782,038$29.8Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC1,361,105$28.7Mshares
BLVVANGUARD BD INDEX FDS347,170$24.1Mshares
WK KELLOGG COWK KELLOGG CO1,281,289$20.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC432,624$20.3Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW786,967$20.3Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC618,439$18.4Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC760,634$17.6Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC854,097$16.9Mshares
LUCID GROUP INCLUCID GROUP INC6,914,879$14.6Mshares
EVERI HLDGS INCEVERI HLDGS INC917,372$13.1Mshares
SPARTANNASH COSPARTANNASH CO469,663$12.4Mshares
GVIISHARES TR115,707$12.4Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP647,746$11.9Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL1,021,803$10.8Mshares
Couchbase IncCouchbase Inc358,645$8.74Mshares
OLO INCOLO INC961,700$8.56Mshares
REDFIN CORPREDFIN CORP743,992$8.33Mshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG143,726$8.13Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD7,490,487$7.29Mshares
BIVVANGUARD BD INDEX FDS90,035$6.96Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC157,583$6.92Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC592,436$6.65Mshares
GLOBAL MED REIT INCGLOBAL MED REIT INC909,705$6.3Mshares
THE SHYFT GROUPTHE SHYFT GROUP478,743$6Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC1,667,148$5.38Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC458,248$4.18Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB171,498$3.55Mshares
VWOBVANGUARD WHITEHALL FDS43,815$2.86Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD365,534$2.68Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC246,086$2.45Mshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC2,422,748$1.7Mshares
James Hardie Industries PLCJames Hardie Industries PLC60,546$1.63Mshares
ILTBISHARES TR28,289$1.4Mshares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM319,467$1.32Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc278,179$1.25Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM29,044$1.15Mshares
Vivid Seats IncVivid Seats Inc599,133$1.01Mshares
THRDTHIRD HARMONIC BIO INC185,797$1.01Mshares
SPTISPDR SERIES TRUST34,962$1.01Mshares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC167,671$976Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM24,436$889Kshares
PZAINVESCO EXCH TRADED FD TR II30,625$686Kshares
FCELFUELCELL ENERGY INC113,696$638Kshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC20,704$629Kshares
IUSBISHARES TR12,867$595Kshares
VTVVANGUARD INDEX FDS3,354$593Kshares
STHOSTAR HLDGS70,740$552Kshares
BLNKBLINK CHARGING CO542,875$510Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM24,593$477Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS68,148$470Kshares
OLD POINT FINL CORPOLD POINT FINL CORP11,745$461Kshares
CDLXCARDLYTICS INC269,724$444Kshares
Leslie's IncLeslie's Inc861,004$362Kshares
ProKidney CorpProKidney Corp559,794$331Kshares
PLAYAGS INCPLAYAGS INC24,605$307Kshares
PLRXPLIANT THERAPEUTICS INC251,365$292Kshares
ANROALTO NEUROSCIENCE INC115,263$254Kshares
PNRGPRIMEENERGY RESOURCES CORP1,638$240Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc439,817$236Kshares
VONEVANGUARD SCOTTSDALE FDS823$231Kshares
BMEABIOMEA FUSION INC116,549$210Kshares
TWFGTWFG INC5,800$203Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(39,876$199Kshares
ALGSALIGOS THERAPEUTICS INC25,398$183Kshares
INOZYME PHARMA INCINOZYME PHARMA INC45,182$181Kshares
ZURAZURA BIO LTD169,180$178Kshares
TPICQTPI COMPOSITES INC COM202,476$174Kshares
WOLFSPEED INCWOLFSPEED INC412,026$164Kshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC20,643$164Kshares
ModivCare IncModivCare Inc51,200$160Kshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC13,968$140Kshares
Applied Therapeutics IncApplied Therapeutics Inc403,514$126Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC391,109$106Kshares
374WATER INC374WATER INC322,221$104Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC89,705$100Kshares
IPSCCENTURY THERAPEUTICS INC163,377$91.3Kshares
AFRIFORAFRIC GLOBAL PLC11,701$91.3Kshares
GENERATION BIO COGENERATION BIO CO236,856$75.8Kshares
ACRVACRIVON THERAPEUTICS INC63,636$75.7Kshares
VXRTVAXART INC COM NEW (DE)153,847$69.5Kshares
PRLDPRELUDE THERAPEUTICS INC80,845$65.4Kshares

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 0001752724-25-215019 base2025-11-10acceptance time not in the bulk data set