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Cornerstone Investment Partners, LLC

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13F filer, CIK 1328062, ATLANTA, GA

Cornerstone Investment Partners, LLC reported $2,393,130,941 across 210 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328062-25-000008

Period
2025-09-30
Reported value
$2.39B
Holdings
210
Top 10 weight
44.3%
New
48
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMOnew+85,342$41.4M
APOadded+120,558$16.1M
WRBadded+207,060$15.9M
IQVadded+61,725$11.7M
TTWOadded+32,912$8.5M

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
HCAexited-181,100-$69.4M
AVGOreduced-114,435-$37.8M
MUreduced-112,424-$18.8M
CPAYreduced-29,197-$8.41M
ELVreduced-24,791-$8.01M

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 0001328062-25-000008, largest first. % of portfolio is the value over $2,393,130,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,844 shares; 2024Q4: 569,833 shares; 2025Q1: 579,842 shares; 2025Q2: 572,114 shares; 2025Q3: 569,347 shares 569,347$138M5.78%-2,767Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,516 shares; 2024Q4: 186,123 shares; 2025Q1: 177,916 shares; 2025Q2: 176,997 shares; 2025Q3: 176,230 shares 176,230$129M5.41%-767Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,440 shares; 2024Q4: 528,712 shares; 2025Q1: 465,285 shares; 2025Q2: 489,844 shares; 2025Q3: 375,409 shares 375,409$124M5.18%-114,435Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,284 shares; 2024Q4: 761,045 shares; 2025Q1: 761,707 shares; 2025Q2: 773,768 shares; 2025Q3: 661,344 shares 661,344$111M4.62%-112,424Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,756 shares; 2024Q4: 67,547 shares; 2025Q1: 97,498 shares; 2025Q2: 96,635 shares; 2025Q3: 96,472 shares 96,472$104M4.35%-163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,311 shares; 2024Q4: 164,768 shares; 2025Q1: 185,581 shares; 2025Q2: 185,868 shares; 2025Q3: 186,952 shares 186,952$96.8M4.05%+1,084Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,949 shares; 2024Q4: 279,465 shares; 2025Q1: 271,925 shares; 2025Q2: 269,045 shares; 2025Q3: 268,312 shares 268,312$91.6M3.83%-733Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,365 shares; 2024Q4: 344,011 shares; 2025Q1: 346,329 shares; 2025Q2: 292,637 shares; 2025Q3: 291,309 shares 291,309$91M3.8%-1,328Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,987 shares; 2024Q4: 256,504 shares; 2025Q1: 292,616 shares; 2025Q2: 316,708 shares; 2025Q3: 349,620 shares 349,620$90.3M3.77%+32,912Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,933 shares; 2024Q4: 322,604 shares; 2025Q1: 412,382 shares; 2025Q2: 509,962 shares; 2025Q3: 630,520 shares 630,520$84M3.51%+120,558Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,983 shares; 2025Q1: 300,020 shares; 2025Q2: 345,494 shares; 2025Q3: 380,494 shares 380,494$77.9M3.26%+35,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,463 shares; 2024Q4: 279,067 shares; 2025Q1: 278,296 shares; 2025Q2: 275,080 shares; 2025Q3: 274,086 shares 274,086$77.4M3.23%-994Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,801 shares; 2024Q4: 60,658 shares; 2025Q1: 78,163 shares; 2025Q2: 79,579 shares; 2025Q3: 80,048 shares 80,048$76.4M3.19%+469Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,666 shares; 2024Q4: 87,790 shares; 2025Q1: 97,266 shares; 2025Q2: 97,419 shares; 2025Q3: 98,004 shares 98,004$75.7M3.16%+585Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 10,042 shares; 2025Q1: 744,516 shares; 2025Q2: 758,882 shares; 2025Q3: 965,942 shares 965,942$74M3.09%+207,060Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,394 shares; 2024Q4: 537,951 shares; 2025Q1: 964,274 shares; 2025Q2: 895,326 shares; 2025Q3: 892,651 shares 892,651$66.4M2.77%-2,675Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,378 shares; 2025Q3: 344,103 shares 344,103$65.4M2.73%+61,725Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,299 shares; 2025Q3: 392,759 shares 392,759$61.9M2.59%+47,460Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,320 shares; 2024Q4: 428,383 shares; 2025Q1: 441,000 shares; 2025Q2: 507,864 shares; 2025Q3: 580,211 shares 580,211$60M2.51%+72,347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,990 shares; 2024Q4: 228,960 shares; 2025Q1: 198,711 shares; 2025Q2: 175,429 shares; 2025Q3: 175,012 shares 175,012$58.1M2.43%-417Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,258 shares; 2024Q4: 245,195 shares; 2025Q1: 204,768 shares; 2025Q2: 205,907 shares; 2025Q3: 207,107 shares 207,107$57.8M2.42%+1,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,894 shares; 2024Q4: 133,652 shares; 2025Q1: 133,466 shares; 2025Q2: 148,705 shares; 2025Q3: 166,212 shares 166,212$57.4M2.4%+17,507Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,818 shares; 2024Q4: 269,856 shares; 2025Q1: 391,961 shares; 2025Q2: 402,344 shares; 2025Q3: 396,077 shares 396,077$56.7M2.37%-6,267Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,782 shares; 2024Q4: 501,195 shares; 2025Q1: 392,485 shares; 2025Q2: 427,325 shares; 2025Q3: 429,828 shares 429,828$55.4M2.32%+2,503Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,586 shares; 2024Q4: 152,210 shares; 2025Q1: 177,948 shares; 2025Q2: 194,029 shares; 2025Q3: 169,238 shares 169,238$54.7M2.29%-24,791Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,375 shares; 2024Q4: 947,475 shares; 2025Q1: 827,693 shares; 2025Q2: 605,482 shares; 2025Q3: 609,134 shares 609,134$54.1M2.26%+3,652Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,803 shares; 2024Q4: 235,513 shares; 2025Q1: 198,031 shares; 2025Q2: 196,683 shares; 2025Q3: 167,486 shares 167,486$48.2M2.02%-29,197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,333 shares; 2024Q4: 180,669 shares; 2025Q1: 147,967 shares; 2025Q2: 148,250 shares; 2025Q3: 149,147 shares 149,147$47M1.97%+897Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 19,403 shares; 2025Q1: 14,994 shares; 2025Q2: 10,415 shares; 2025Q3: 10,477 shares 10,477$44.9M1.88%+62Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,946 shares; 2025Q1: 217,314 shares; 2025Q2: 256,221 shares; 2025Q3: 256,994 shares 256,994$42.8M1.79%+773Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 85,342 shares 85,342$41.4M1.73%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,312 shares; 2024Q4: 325,809 shares; 2025Q1: 147,892 shares; 2025Q2: 142,659 shares; 2025Q3: 142,093 shares 142,093$11.2M0.47%-566Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,177 shares; 2024Q4: 194,124 shares; 2025Q1: 36,588 shares; 2025Q2: 36,214 shares; 2025Q3: 36,329 shares 36,329$3.33M0.14%+115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 10,570 shares; 2025Q1: 18,819 shares; 2025Q2: 17,085 shares; 2025Q3: 16,531 shares 16,531$1.76M0.07%-554Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 1,911 shares; 2025Q1: 1,912 shares; 2025Q2: 1,910 shares; 2025Q3: 1,914 shares 1,914$1.58M0.07%+4Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,819 shares; 2025Q1: 4,323 shares; 2025Q2: 4,376 shares; 2025Q3: 4,410 shares 4,410$1.49M0.06%+34Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,809 shares; 2025Q1: 1,804 shares; 2025Q2: 1,920 shares; 2025Q3: 1,938 shares 1,938$1.26M0.05%+18Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,725 shares; 2024Q4: 25,822 shares; 2025Q1: 25,877 shares; 2025Q2: 22,935 shares; 2025Q3: 34,937 shares 34,937$1.2M0.05%+12,002Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 4,954 shares; 2025Q1: 6,507 shares; 2025Q2: 9,020 shares; 2025Q3: 9,034 shares 9,034$1.12M0.05%+14Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,413 shares; 2024Q4: 13,823 shares; 2025Q1: 13,911 shares; 2025Q2: 13,850 shares; 2025Q3: 14,122 shares 14,122$1.08M0.05%+272Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,868 shares; 2025Q1: 6,667 shares; 2025Q2: 6,645 shares; 2025Q3: 6,546 shares 6,546$1.07M0.04%-99Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 7,738 shares; 2025Q1: 10,179 shares; 2025Q2: 10,216 shares; 2025Q3: 7,735 shares 7,735$1.06M0.04%-2,481Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 2,017 shares; 2025Q1: 2,044 shares; 2025Q2: 2,053 shares; 2025Q3: 2,085 shares 2,085$1.04M0.04%+32Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 4,560 shares; 2025Q1: 8,962 shares; 2025Q2: 8,852 shares; 2025Q3: 9,778 shares 9,778$987K0.04%+926Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,973 shares; 2025Q1: 9,305 shares; 2025Q2: 9,204 shares; 2025Q3: 6,319 shares 6,319$920K0.04%-2,885Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,909 shares; 2024Q4: 63,941 shares; 2025Q1: 74,904 shares; 2025Q2: 73,156 shares; 2025Q3: 25,886 shares 25,886$919K0.04%-47,270Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 10,005 shares; 2025Q1: 10,045 shares; 2025Q2: 10,098 shares; 2025Q3: 10,265 shares 10,265$860K0.04%+167Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,171 shares; 2025Q1: 3,199 shares; 2025Q2: 3,214 shares; 2025Q3: 3,971 shares 3,971$785K0.03%+757Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 6,742 shares; 2025Q1: 6,749 shares; 2025Q2: 6,825 shares; 2025Q3: 6,871 shares 6,871$780K0.03%+46Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 10,154 shares; 2025Q1: 10,272 shares; 2025Q2: 10,353 shares; 2025Q3: 10,419 shares 10,419$743K0.03%+66Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 6,983 shares; 2025Q1: 7,957 shares; 2025Q2: 8,000 shares; 2025Q3: 8,688 shares 8,688$726K0.03%+688Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 4,583 shares; 2025Q1: 5,387 shares; 2025Q2: 5,405 shares; 2025Q3: 4,438 shares 4,438$692K0.03%-967Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,745 shares; 2024Q4: 50,943 shares; 2025Q1: 50,727 shares; 2025Q2: 50,867 shares; 2025Q3: 51,200 shares 51,200$655K0.03%+333Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,311 shares; 2025Q1: 9,274 shares; 2025Q2: 9,315 shares; 2025Q3: 11,585 shares 11,585$653K0.03%+2,270Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,572 shares; 2025Q1: 4,705 shares; 2025Q2: 4,731 shares; 2025Q3: 4,023 shares 4,023$634K0.03%-708Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 14,441 shares; 2025Q1: 14,458 shares; 2025Q2: 14,293 shares; 2025Q3: 20,513 shares 20,513$624K0.03%+6,220Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 20,818 shares; 2025Q1: 20,845 shares; 2025Q2: 24,836 shares; 2025Q3: 25,007 shares 25,007$618K0.03%+171Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 3,629 shares; 2025Q1: 4,749 shares; 2025Q2: 4,819 shares; 2025Q3: 6,146 shares 6,146$596K0.02%+1,327Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,200 shares; 2025Q1: 2,021 shares; 2025Q2: 2,022 shares; 2025Q3: 1,881 shares 1,881$573K0.02%-141Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,663 shares; 2025Q1: 4,569 shares; 2025Q2: 5,130 shares; 2025Q3: 4,252 shares 4,252$549K0.02%-878Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 62,337 shares; 2025Q3: 85,231 shares 85,231$547K0.02%+22,894Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 3,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814$542K0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,868 shares; 2025Q1: 5,866 shares; 2025Q2: 5,893 shares; 2025Q3: 5,935 shares 5,935$521K0.02%+42Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,414 shares; 2025Q1: not reported; 2025Q2: 9,581 shares; 2025Q3: 8,917 shares 8,917$514K0.02%-664Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,080 shares; 2025Q1: 2,116 shares; 2025Q2: 2,193 shares; 2025Q3: 3,266 shares 3,266$510K0.02%+1,073Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312 shares; 2025Q1: 2,307 shares; 2025Q2: 4,213 shares; 2025Q3: 4,310 shares 4,310$503K0.02%+97Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,587 shares; 2025Q1: 5,779 shares; 2025Q2: 5,854 shares; 2025Q3: 5,978 shares 5,978$497K0.02%+124Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 7,327 shares; 2025Q1: 7,310 shares; 2025Q2: 7,343 shares; 2025Q3: 7,387 shares 7,387$494K0.02%+44Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,558 shares; 2025Q1: 3,542 shares; 2025Q2: 3,558 shares; 2025Q3: 3,563 shares 3,563$490K0.02%+5Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,252 shares; 2025Q1: 37,958 shares; 2025Q2: 38,769 shares; 2025Q3: 39,645 shares 39,645$479K0.02%+876Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,606 shares; 2025Q1: 2,493 shares; 2025Q2: 2,524 shares; 2025Q3: 2,464 shares 2,464$470K0.02%-60Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,397 shares; 2025Q1: 4,969 shares; 2025Q2: 4,971 shares; 2025Q3: 4,632 shares 4,632$448K0.02%-339Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,940 shares; 2025Q1: 1,934 shares; 2025Q2: 2,055 shares; 2025Q3: 2,822 shares 2,822$442K0.02%+767Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,262 shares; 2025Q1: 5,203 shares; 2025Q2: 4,571 shares; 2025Q3: 4,659 shares 4,659$434K0.02%+88Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,797 shares; 2025Q1: 4,409 shares; 2025Q2: 4,411 shares; 2025Q3: 4,103 shares 4,103$413K0.02%-308Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,618 shares; 2025Q1: 2,408 shares; 2025Q2: 2,409 shares; 2025Q3: 2,242 shares 2,242$410K0.02%-167Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 585 shares; 2025Q1: 598 shares; 2025Q2: 880 shares; 2025Q3: 1,236 shares 1,236$407K0.02%+356Timeline
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: 21,168 shares; 2025Q1: 19,464 shares; 2025Q2: 19,473 shares; 2025Q3: 18,122 shares 18,122$406K0.02%-1,351Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,878 shares; 2025Q1: 10,922 shares; 2025Q2: 10,926 shares; 2025Q3: 10,170 shares 10,170$398K0.02%-756Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,429 shares; 2025Q1: 4,285 shares; 2025Q2: 3,861 shares; 2025Q3: 3,705 shares 3,705$396K0.02%-156Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,126 shares; 2025Q1: 5,633 shares; 2025Q2: 5,636 shares; 2025Q3: 5,244 shares 5,244$387K0.02%-392Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,800 shares; 2024Q4: 8,998 shares; 2025Q1: 6,417 shares; 2025Q2: 6,380 shares; 2025Q3: 4,989 shares 4,989$378K0.02%-1,391Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 871 shares; 2025Q1: 872 shares; 2025Q2: 876 shares; 2025Q3: 878 shares 878$373K0.02%+2Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,296 shares; 2024Q4: 25,035 shares; 2025Q1: 25,061 shares; 2025Q2: 23,949 shares; 2025Q3: 24,039 shares 24,039$372K0.02%+90Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 1,707 shares; 2025Q1: 1,708 shares; 2025Q2: 1,716 shares; 2025Q3: 1,718 shares 1,718$367K0.02%+2Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,159 shares; 2025Q1: 2,161 shares; 2025Q2: 2,172 shares; 2025Q3: 2,185 shares 2,185$363K0.02%+13Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 6,667 shares; 2025Q3: 6,102 shares 6,102$362K0.02%-565Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$357K0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 24,520 shares; 2025Q1: 22,557 shares; 2025Q2: 22,567 shares; 2025Q3: 20,861 shares 20,861$354K0.01%-1,706Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 35,701 shares; 2025Q1: 32,828 shares; 2025Q2: 33,012 shares; 2025Q3: 30,733 shares 30,733$348K0.01%-2,279Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,940 shares; 2025Q1: 1,538 shares; 2025Q2: 1,263 shares; 2025Q3: 1,817 shares 1,817$348K0.01%+554Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 12,368 shares; 2025Q1: 12,385 shares; 2025Q2: 11,594 shares; 2025Q3: 11,371 shares 11,371$347K0.01%-223Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,111 shares; 2025Q1: 2,009 shares; 2025Q2: 2,019 shares; 2025Q3: 1,441 shares 1,441$344K0.01%-578Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,534 shares; 2025Q1: not reported; 2025Q2: 7,649 shares; 2025Q3: 10,337 shares 10,337$336K0.01%+2,688Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,830 shares; 2025Q1: 7,836 shares; 2025Q2: 7,871 shares; 2025Q3: 7,883 shares 7,883$335K0.01%+12Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 918 shares; 2025Q1: 905 shares; 2025Q2: 612 shares; 2025Q3: 608 shares 608$330K0.01%-4Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 5,754 shares; 2025Q2: 5,757 shares; 2025Q3: 5,357 shares 5,357$329K0.01%-400Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 18,409 shares; 2025Q1: 18,534 shares; 2025Q2: 18,613 shares; 2025Q3: 18,640 shares 18,640$326K0.01%+27Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares 9,145$326K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,732 shares; 2025Q1: 4,719 shares; 2025Q2: 3,798 shares; 2025Q3: 2,100 shares 2,100$325K0.01%-1,698Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 2,540 shares; 2025Q1: 2,544 shares; 2025Q2: 2,556 shares; 2025Q3: 2,482 shares 2,482$319K0.01%-74Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,999 shares 2,999$317K0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,376 shares; 2024Q4: 35,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,703 shares 40,703$315K0.01%new
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,796 shares; 2024Q4: 12,248 shares; 2025Q1: 12,206 shares; 2025Q2: 12,146 shares; 2025Q3: 12,165 shares 12,165$313K0.01%+19Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,416 shares; 2025Q1: 4,977 shares; 2025Q2: 4,980 shares; 2025Q3: 4,632 shares 4,632$308K0.01%-348Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,622 shares 2,622$308K0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,520 shares; 2025Q1: 8,754 shares; 2025Q2: 8,757 shares; 2025Q3: 8,150 shares 8,150$307K0.01%-607Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares 11,115$307K0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$305K0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,104 shares; 2025Q3: 3,817 shares 3,817$304K0.01%-287Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,119 shares 1,119$302K0.01%-83Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 10,955 shares; 2025Q1: 10,084 shares; 2025Q2: 9,970 shares; 2025Q3: 9,279 shares 9,279$302K0.01%-691Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 1,697 shares 1,697$301K0.01%-128Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,082 shares; 2025Q1: not reported; 2025Q2: 3,188 shares; 2025Q3: 3,212 shares 3,212$298K0.01%+24Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares; 2025Q3: 9,379 shares 9,379$278K0.01%-828Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,802 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,258 shares 3,258$276K0.01%-242Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 9,058 shares; 2025Q1: 9,067 shares; 2025Q2: 9,108 shares; 2025Q3: 8,888 shares 8,888$269K0.01%-220Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 16,884 shares; 2025Q1: 15,524 shares; 2025Q2: 15,530 shares; 2025Q3: 14,453 shares 14,453$268K0.01%-1,077Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 16,129 shares; 2025Q1: 16,150 shares; 2025Q2: 16,227 shares; 2025Q3: 16,596 shares 16,596$267K0.01%+369Timeline
RSRELIANCE 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: 934 shares; 2025Q3: 936 shares 936$263K0.01%+2Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,544 shares; 2025Q1: 9,360 shares; 2025Q2: 9,404 shares; 2025Q3: 9,455 shares 9,455$262K0.01%+51Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,232 shares; 2025Q1: 1,132 shares; 2025Q2: 1,133 shares; 2025Q3: 1,053 shares 1,053$262K0.01%-80Timeline
DARDARLING INGREDIENTS 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: 8,147 shares; 2025Q2: 8,410 shares; 2025Q3: 8,485 shares 8,485$262K0.01%+75Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,901 shares; 2025Q2: 30,914 shares; 2025Q3: 28,767 shares 28,767$255K0.01%-2,147Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,148 shares; 2025Q1: 2,150 shares; 2025Q2: 2,160 shares; 2025Q3: 2,163 shares 2,163$255K0.01%+3Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,788 shares; 2025Q3: 5,387 shares 5,387$255K0.01%-401Timeline
MUXMCEWEN 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: not reported; 2025Q3: 14,903 shares 14,903$255K0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,863 shares 20,863$252K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,145 shares; 2025Q1: 6,571 shares; 2025Q2: 6,575 shares; 2025Q3: 6,065 shares 6,065$250K0.01%-510Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,680 shares; 2024Q4: not reported; 2025Q1: 12,747 shares; 2025Q2: 12,752 shares; 2025Q3: 11,877 shares 11,877$248K0.01%-875Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 819 shares 819$247K0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,366 shares 3,366$243K0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,073 shares; 2025Q3: 8,444 shares 8,444$243K0.01%-629Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,570 shares; 2025Q3: 1,460 shares 1,460$242K0.01%-110Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,178 shares 8,178$237K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,485 shares; 2025Q1: not reported; 2025Q2: 7,811 shares; 2025Q3: 7,274 shares 7,274$236K0.01%-537Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,364 shares 6,364$232K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,657 shares; 2025Q1: 6,119 shares; 2025Q2: 6,122 shares; 2025Q3: 5,695 shares 5,695$230K0.01%-427Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,431 shares 2,431$229K0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,234 shares; 2025Q1: not reported; 2025Q2: 4,813 shares; 2025Q3: 4,478 shares 4,478$226K0.01%-335Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,226 shares; 2025Q3: 2,072 shares 2,072$226K0.01%-154Timeline
KNFKNIFE RIVER 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: 2,768 shares; 2025Q2: 2,780 shares; 2025Q3: 2,941 shares 2,941$226K0.01%+161Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares 1,545$223K0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,705 shares; 2025Q1: not reported; 2025Q2: 4,334 shares; 2025Q3: 4,039 shares 4,039$222K0.01%-295Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,749 shares; 2025Q1: 2,530 shares; 2025Q2: 2,531 shares; 2025Q3: 2,354 shares 2,354$222K0.01%-177Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares 2,302$221K0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 470 shares; 2025Q1: 478 shares; 2025Q2: 488 shares; 2025Q3: 493 shares 493$221K0.01%+5Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,069 shares; 2024Q4: 10,073 shares; 2025Q1: 9,261 shares; 2025Q2: 9,265 shares; 2025Q3: 8,622 shares 8,622$220K0.01%-643Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,842 shares 4,842$218K0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,848 shares; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 5,862 shares 5,862$218K0.01%-436Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,277 shares; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: 7,085 shares 7,085$217K0.01%-528Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,059 shares; 2025Q3: 5,646 shares 5,646$216K0.01%-413Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,188 shares 5,188$215K0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,043 shares 4,043$214K0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 7,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,196 shares 6,196$213K0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,169 shares 5,169$209K0.01%newTimeline
MYGNMYRIAD GENETICS 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: 28,677 shares 28,677$207K0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 15,078 shares; 2025Q1: 13,863 shares; 2025Q2: 14,008 shares; 2025Q3: 13,044 shares 13,044$207K0.01%-964Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,906 shares 1,906$205K0.01%newTimeline
DANDANA 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: 10,971 shares; 2025Q2: 10,975 shares; 2025Q3: 10,214 shares 10,214$205K0.01%-761Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,711 shares; 2025Q1: 2,491 shares; 2025Q2: 2,492 shares; 2025Q3: 2,321 shares 2,321$203K0.01%-171Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,043 shares 4,043$202K0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,320 shares; 2025Q2: 2,321 shares; 2025Q3: 2,158 shares 2,158$202K0.01%-163Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,825 shares; 2025Q3: 12,865 shares 12,865$201K0.01%-960Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,105 shares 21,105$196K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,278 shares 12,278$194K0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,129 shares; 2025Q1: 12,084 shares; 2025Q2: 12,089 shares; 2025Q3: 11,262 shares 11,262$190K0.01%-827Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,941 shares; 2025Q1: 16,497 shares; 2025Q2: not reported; 2025Q3: 18,477 shares 18,477$188K0.01%new
CRNCCERENCE 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: 16,186 shares; 2025Q2: 16,193 shares; 2025Q3: 15,066 shares 15,066$188K0.01%-1,127Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,329 shares; 2025Q2: 96,369 shares; 2025Q3: 89,676 shares 89,676$187K0.01%-6,693Timeline
CMRECOSTAMARE 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: 16,602 shares; 2025Q3: 15,653 shares 15,653$186K0.01%-949Timeline
PTONPELOTON INTERACTIVE 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: 20,512 shares 20,512$185K0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,100 shares; 2025Q1: 12,054 shares; 2025Q2: not reported; 2025Q3: 10,187 shares 10,187$182K0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,858 shares; 2025Q2: 21,056 shares; 2025Q3: 19,608 shares 19,608$181K0.01%-1,448Timeline
PBIPITNEY BOWES 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: 17,061 shares; 2025Q2: 17,068 shares; 2025Q3: 15,885 shares 15,885$181K0.01%-1,183Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,363 shares; 2024Q4: 19,376 shares; 2025Q1: 17,817 shares; 2025Q2: 17,825 shares; 2025Q3: 16,588 shares 16,588$181K0.01%-1,237Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly 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: 19,537 shares; 2025Q2: 19,545 shares; 2025Q3: 18,185 shares 18,185$179K0.01%-1,360Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,326 shares 14,326$178K0.01%newTimeline
CRCTCRICUT 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: 28,234 shares 28,234$178K0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,629 shares 56,629$177K0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,143 shares 11,143$176K0.01%newTimeline
EWCZEUROPEAN WAX CTR 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: 41,305 shares; 2025Q2: 41,490 shares; 2025Q3: 43,937 shares 43,937$175K0.01%+2,447Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,350 shares 10,350$174K0.01%newTimeline
CYRXCRYOPORT 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: 18,306 shares 18,306$174K0.01%newTimeline
VIAVVIAVI 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: 14,555 shares; 2025Q2: 14,560 shares; 2025Q3: 13,548 shares 13,548$172K0.01%-1,012Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,167 shares 17,167$170K0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,054 shares 11,054$170K0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,179 shares 14,179$167K0.01%newTimeline
FUBOFUBOTV 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: 43,282 shares; 2025Q3: 40,277 shares 40,277$167K0.01%-3,005Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,417 shares; 2025Q2: 11,421 shares; 2025Q3: 10,638 shares 10,638$167K0.01%-783Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,624 shares 12,624$165K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,102 shares; 2025Q1: 12,066 shares; 2025Q2: not reported; 2025Q3: 13,957 shares 13,957$163K0.01%newTimeline
REREATRENEW 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: 34,773 shares 34,773$160K0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,520 shares; 2025Q1: 14,280 shares; 2025Q2: 14,285 shares; 2025Q3: 13,304 shares 13,304$160K0.01%-981Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,615 shares; 2025Q1: 24,474 shares; 2025Q2: 24,483 shares; 2025Q3: 22,780 shares 22,780$160K0.01%-1,703Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,908 shares 18,908$159K0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,268 shares; 2025Q1: 14,959 shares; 2025Q2: 14,965 shares; 2025Q3: 13,927 shares 13,927$152K0.01%-1,038Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,550 shares 22,550$151K0.01%newTimeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,620 shares 16,620$151K0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,038 shares 18,038$148K0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,505 shares; 2025Q3: 37,694 shares 37,694$146K0.01%-2,811Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,291 shares; 2025Q3: 16,090 shares 16,090$144K0.01%-1,201Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,541 shares; 2024Q4: 15,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,727 shares 20,727$138K0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,753 shares; 2025Q3: 25,826 shares 25,826$136K0.01%-1,927Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,436 shares; 2025Q3: 16,226 shares 16,226$125K0.01%-1,210Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,212 shares; 2024Q4: 12,226 shares; 2025Q1: 11,240 shares; 2025Q2: 11,244 shares; 2025Q3: 10,461 shares 10,461$123K0.01%-783Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,380 shares; 2025Q2: 23,390 shares; 2025Q3: 21,767 shares 21,767$120K0.01%-1,623Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,264 shares; 2024Q4: 13,258 shares; 2025Q1: 12,193 shares; 2025Q2: 12,198 shares; 2025Q3: 11,348 shares 11,348$118K<0.01%-850Timeline
GOTUGAOTU TECHEDU 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: 38,154 shares; 2025Q3: 35,545 shares 35,545$116K<0.01%-2,609Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,260 shares; 2025Q1: 14,026 shares; 2025Q2: 14,032 shares; 2025Q3: 13,055 shares 13,055$102K<0.01%-977Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HCAHCA HEALTHCARE INC181,100$69.4Mshares
NVTSNAVITAS SEMICONDUCTOR CORP70,445$461Kshares
WHDCACTUS INC9,204$402Kshares
ALITALIGHT INC66,751$378Kshares
NAGENIAGEN BIOSCIENCE INC24,492$353Kshares
HCCWARRIOR MET COAL INC7,666$351Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP11,384$333Kshares
ULTAULTA BEAUTY INC668$313Kshares
BYRNBYRNA TECHNOLOGIES INC9,099$281Kshares
APPSDIGITAL TURBINE INC47,065$278Kshares
ITRIITRON INC2,109$278Kshares
SGHCSUPER GROUP SGHC LIMITED23,597$259Kshares
AUBATLANTIC UN BANKSHARES CORP8,126$254Kshares
UNFIUNITED NAT FOODS INC10,799$252Kshares
CLFDCLEARFIELD INC5,570$242Kshares
OLO INCOLO INC25,919$231Kshares
MATXMATSON INC2,019$225Kshares
BJRIBJS RESTAURANTS INC4,988$222Kshares
CRMTAMERICAS CAR-MART INC3,957$222Kshares
BLKBBLACKBAUD INC3,410$219Kshares
UPSTUPSTART HLDGS INC3,296$213Kshares
DAVEDAVE INC793$213Kshares
UVSPUNIVEST FINANCIAL CORPORATIO6,996$210Kshares
EVEREVERQUOTE INC8,603$208Kshares
IPIINTREPID POTASH INC5,809$208Kshares
SHENSHENANDOAH TELECOMMUNICATION14,680$201Kshares
AVPTAVEPOINT INC10,099$195Kshares
CTLPCANTALOUPE INC17,540$193Kshares
LFMDLIFEMD INC13,747$187Kshares
GENIGENIUS SPORTS LIMITED17,426$181Kshares
ANGOANGIODYNAMICS INC18,054$179Kshares
INNSUMMIT HOTEL PPTYS33,432$170Kshares
ORGOORGANOGENESIS HLDGS INC45,977$168Kshares
DNOWDNOW INC10,710$159Kshares
TDUPTHREDUP INC20,789$156Kshares
REAXTHE REAL BROKERAGE INC33,582$151Kshares
VREVERIS RESIDENTIAL INC10,047$150Kshares
CLDTCHATHAM LODGING TR21,338$149Kshares
MVSTMICROVAST HOLDINGS INC40,505$147Kshares
SWIMLATHAM GROUP INC23,012$147Kshares
PDLBPONCE FINANCIAL GROUP INC10,586$147Kshares
SKYTSKYWATER TECHNOLOGY INC14,327$141Kshares
OOMAOOMA INC10,771$139Kshares
HNSTHONEST CO INC24,950$127Kshares
MCWMISTER CAR WASH INC20,105$121Kshares
GDYNGRID DYNAMICS HLDGS INC10,436$121Kshares
SCSSTEELCASE INC-CLASS A11,186$117Kshares
CLOVCLOVER HEALTH INVESTMENTS CO40,396$113Kshares

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 0001328062-25-000008 base2025-11-06acceptance time not in the bulk data set