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Ensign Peak Advisors, Inc

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13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $60,948,794,654 across 1,697 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-08-18. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454984-26-000005

Period
2025-09-30
Reported value
$60.9B
Holdings
1,697
Top 10 weight
34.77%
New
36
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+720,895$158M
TMOadded+271,007$131M
APPadded+153,380$110M
FOURadded+1,364,658$106M
ELFadded+765,621$101M

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
LLYreduced-242,907-$185M
NVDAreduced-912,308-$170M
SCHWreduced-1,509,829-$144M
LNGreduced-467,828-$110M
APOreduced-789,121-$105M

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/A 0001454984-26-000005, largest first. % of portfolio is the value over $60,948,794,654, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,394 shares; 2024Q4: 149,394 shares; 2025Q1: 149,394 shares; 2025Q2: 148,244 shares; 2025Q3: 77,894 shares 77,894$376K<0.01%-70,350Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,404 shares; 2024Q4: 60,404 shares; 2025Q1: 60,404 shares; 2025Q2: 48,404 shares; 2025Q3: 24,454 shares 24,454$376K<0.01%-23,950Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,754 shares; 2025Q1: 17,754 shares; 2025Q2: 17,754 shares; 2025Q3: 12,604 shares 12,604$376K<0.01%-5,150Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,997 shares; 2024Q4: 79,097 shares; 2025Q1: 29,397 shares; 2025Q2: 29,397 shares; 2025Q3: 16,547 shares 16,547$374K<0.01%-12,850Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 42,350 shares; 2025Q1: 31,000 shares; 2025Q2: 26,950 shares; 2025Q3: 19,050 shares 19,050$374K<0.01%-7,900Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,257 shares; 2024Q4: 22,257 shares; 2025Q1: 22,257 shares; 2025Q2: 21,007 shares; 2025Q3: 8,957 shares 8,957$374K<0.01%-12,050Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,859 shares; 2024Q4: 128,859 shares; 2025Q1: 128,859 shares; 2025Q2: 128,859 shares; 2025Q3: 44,259 shares 44,259$374K<0.01%-84,600Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 15,950 shares 15,950$373K<0.01%-2,800Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 19,750 shares 19,750$371K<0.01%-550Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 906,583 shares; 2025Q1: 843,481 shares; 2025Q2: 819,823 shares; 2025Q3: 48,051 shares 48,051$370K<0.01%-771,772Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 7,939 shares; 2025Q1: 7,939 shares; 2025Q2: 7,739 shares; 2025Q3: 3,989 shares 3,989$370K<0.01%-3,750Timeline
TMCTMC THE METALS COMPANY 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: 58,100 shares 58,100$370K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 39,169 shares; 2025Q1: 39,169 shares; 2025Q2: 39,169 shares; 2025Q3: 21,419 shares 21,419$370K<0.01%-17,750Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,385 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 13,385 shares 13,385$369K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,825 shares; 2025Q2: 49,325 shares; 2025Q3: 25,625 shares 25,625$368K<0.01%-23,700Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,090 shares; 2024Q4: 32,090 shares; 2025Q1: 32,090 shares; 2025Q2: 26,790 shares; 2025Q3: 8,440 shares 8,440$367K<0.01%-18,350Timeline
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: 4,300 shares; 2025Q3: 4,600 shares 4,600$366K<0.01%+300Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,137 shares; 2024Q4: 39,137 shares; 2025Q1: 39,137 shares; 2025Q2: 38,287 shares; 2025Q3: 28,087 shares 28,087$363K<0.01%-10,200Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,735 shares; 2024Q4: 63,735 shares; 2025Q1: 63,735 shares; 2025Q2: 63,735 shares; 2025Q3: 32,835 shares 32,835$363K<0.01%-30,900Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,838 shares; 2024Q4: 67,838 shares; 2025Q1: 67,838 shares; 2025Q2: 67,838 shares; 2025Q3: 46,888 shares 46,888$362K<0.01%-20,950Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,621 shares; 2024Q4: 19,706 shares; 2025Q1: 28,406 shares; 2025Q2: 28,406 shares; 2025Q3: 22,306 shares 22,306$360K<0.01%-6,100Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 15,452 shares; 2025Q1: 15,452 shares; 2025Q2: 15,452 shares; 2025Q3: 8,902 shares 8,902$358K<0.01%-6,550Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,786 shares; 2025Q1: 17,786 shares; 2025Q2: 17,786 shares; 2025Q3: 11,736 shares 11,736$357K<0.01%-6,050Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,815 shares; 2024Q4: 53,815 shares; 2025Q1: 53,815 shares; 2025Q2: 50,665 shares; 2025Q3: 27,115 shares 27,115$357K<0.01%-23,550Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares 13,200$357K<0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,324 shares; 2024Q4: 110,324 shares; 2025Q1: 110,324 shares; 2025Q2: 108,874 shares; 2025Q3: 39,824 shares 39,824$357K<0.01%-69,050Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,400 shares; 2024Q4: 88,400 shares; 2025Q1: 88,400 shares; 2025Q2: 88,400 shares; 2025Q3: 46,800 shares 46,800$355K<0.01%-41,600Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,235 shares; 2024Q4: 74,235 shares; 2025Q1: 74,235 shares; 2025Q2: 57,735 shares; 2025Q3: 30,235 shares 30,235$354K<0.01%-27,500Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 14,807 shares; 2025Q1: 14,132 shares; 2025Q2: 9,632 shares; 2025Q3: 4,532 shares 4,532$350K<0.01%-5,100Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 70,216 shares; 2025Q1: 70,216 shares; 2025Q2: 70,216 shares; 2025Q3: 61,016 shares 61,016$348K<0.01%-9,200Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 21,943 shares; 2025Q1: 21,943 shares; 2025Q2: 17,793 shares; 2025Q3: 9,943 shares 9,943$348K<0.01%-7,850Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 10,043 shares; 2025Q1: 10,043 shares; 2025Q2: 8,293 shares; 2025Q3: 3,843 shares 3,843$347K<0.01%-4,450Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,994 shares; 2024Q4: 126,994 shares; 2025Q1: 126,994 shares; 2025Q2: 126,994 shares; 2025Q3: 90,694 shares 90,694$347K<0.01%-36,300Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,697 shares; 2024Q4: 41,697 shares; 2025Q1: 41,697 shares; 2025Q2: 36,647 shares; 2025Q3: 21,947 shares 21,947$347K<0.01%-14,700Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 12,072 shares; 2025Q1: 12,072 shares; 2025Q2: 10,122 shares; 2025Q3: 5,372 shares 5,372$345K<0.01%-4,750Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,412 shares; 2025Q1: 17,412 shares; 2025Q2: 13,162 shares; 2025Q3: 7,462 shares 7,462$345K<0.01%-5,700Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 14,089 shares; 2025Q1: 14,089 shares; 2025Q2: 9,839 shares; 2025Q3: 4,189 shares 4,189$344K<0.01%-5,650Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 19,329 shares; 2025Q3: 11,279 shares 11,279$343K<0.01%-8,050Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 18,059 shares; 2025Q1: 18,059 shares; 2025Q2: 12,459 shares; 2025Q3: 7,109 shares 7,109$342K<0.01%-5,350Timeline
ULSUL 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: 16,625 shares; 2025Q3: 4,830 shares 4,830$342K<0.01%-11,795Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,459 shares; 2024Q4: 35,459 shares; 2025Q1: 35,459 shares; 2025Q2: 31,109 shares; 2025Q3: 16,309 shares 16,309$341K<0.01%-14,800Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,557 shares; 2024Q4: 32,557 shares; 2025Q1: 32,557 shares; 2025Q2: 32,557 shares; 2025Q3: 21,457 shares 21,457$341K<0.01%-11,100Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,625 shares; 2024Q4: 41,625 shares; 2025Q1: 41,625 shares; 2025Q2: 41,625 shares; 2025Q3: 22,275 shares 22,275$341K<0.01%-19,350Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,140 shares; 2024Q4: 29,140 shares; 2025Q1: 29,140 shares; 2025Q2: 29,140 shares; 2025Q3: 29,140 shares 29,140$341K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 93 shares 93$339K<0.01%-100Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 45,575 shares; 2025Q1: 45,575 shares; 2025Q2: 25,875 shares; 2025Q3: 9,825 shares 9,825$334K<0.01%-16,050Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 18,076 shares; 2025Q1: 18,076 shares; 2025Q2: 18,076 shares; 2025Q3: 16,326 shares 16,326$332K<0.01%-1,750Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,595 shares; 2024Q4: 20,595 shares; 2025Q1: 20,595 shares; 2025Q2: 20,595 shares; 2025Q3: 8,945 shares 8,945$330K<0.01%-11,650Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,758 shares; 2024Q4: 40,758 shares; 2025Q1: 40,758 shares; 2025Q2: 40,758 shares; 2025Q3: 17,658 shares 17,658$327K<0.01%-23,100Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 19,220 shares; 2025Q1: 19,220 shares; 2025Q2: 19,220 shares; 2025Q3: 8,970 shares 8,970$327K<0.01%-10,250Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,698 shares; 2024Q4: 38,698 shares; 2025Q1: 38,698 shares; 2025Q2: 38,698 shares; 2025Q3: 20,948 shares 20,948$325K<0.01%-17,750Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,950 shares; 2024Q4: 31,950 shares; 2025Q1: 25,300 shares; 2025Q2: 19,900 shares; 2025Q3: 13,350 shares 13,350$325K<0.01%-6,550Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,715 shares; 2024Q4: 86,715 shares; 2025Q1: 86,715 shares; 2025Q2: 86,715 shares; 2025Q3: 31,915 shares 31,915$323K<0.01%-54,800Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 20,449 shares; 2025Q1: 20,449 shares; 2025Q2: 20,449 shares; 2025Q3: 13,299 shares 13,299$323K<0.01%-7,150Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 38,245 shares; 2025Q1: 38,245 shares; 2025Q2: 38,245 shares; 2025Q3: 38,245 shares 38,245$320K<0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,147 shares; 2024Q4: 45,147 shares; 2025Q1: 45,147 shares; 2025Q2: 45,147 shares; 2025Q3: 24,947 shares 24,947$320K<0.01%-20,200Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,900 shares; 2025Q3: 12,200 shares 12,200$316K<0.01%-8,700Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,498 shares; 2024Q4: 31,498 shares; 2025Q1: 31,498 shares; 2025Q2: 31,498 shares; 2025Q3: 13,548 shares 13,548$315K<0.01%-17,950Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 27,450 shares; 2025Q1: 28,150 shares; 2025Q2: 33,855 shares; 2025Q3: 28,850 shares 28,850$313K<0.01%-5,005Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares 1,750$310K<0.01%-50Timeline
LUNRINTUITIVE MACHINES 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: 34,300 shares; 2025Q3: 29,450 shares 29,450$310K<0.01%-4,850Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 5,807 shares 5,807$310K<0.01%-5,300Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 14,718 shares; 2025Q1: 14,718 shares; 2025Q2: 11,818 shares; 2025Q3: 4,168 shares 4,168$308K<0.01%-7,650Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,750 shares; 2024Q4: 73,950 shares; 2025Q1: 82,800 shares; 2025Q2: 82,800 shares; 2025Q3: 55,650 shares 55,650$307K<0.01%-27,150Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,328 shares; 2024Q4: 173,491 shares; 2025Q1: 26,893 shares; 2025Q2: 26,893 shares; 2025Q3: 15,893 shares 15,893$306K<0.01%-11,000Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 21,324 shares; 2025Q1: 21,324 shares; 2025Q2: 16,774 shares; 2025Q3: 6,174 shares 6,174$305K<0.01%-10,600Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,182 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 36,832 shares; 2025Q3: 12,082 shares 12,082$305K<0.01%-24,750Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,624 shares; 2024Q4: 31,624 shares; 2025Q1: 31,624 shares; 2025Q2: 28,624 shares; 2025Q3: 14,174 shares 14,174$305K<0.01%-14,450Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,112 shares; 2024Q4: 28,112 shares; 2025Q1: 28,112 shares; 2025Q2: 28,112 shares; 2025Q3: 18,812 shares 18,812$302K<0.01%-9,300Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,093 shares; 2025Q1: 6,093 shares; 2025Q2: 6,093 shares; 2025Q3: 2,693 shares 2,693$302K<0.01%-3,400Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 118,049 shares; 2025Q1: 132,549 shares; 2025Q2: 105,999 shares; 2025Q3: 49,449 shares 49,449$301K<0.01%-56,550Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 10,338 shares; 2025Q1: 10,338 shares; 2025Q2: 6,838 shares; 2025Q3: 4,488 shares 4,488$300K<0.01%-2,350Timeline
ATYRATYR PHARMA 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: 235,675 shares; 2025Q3: 414,732 shares 414,732$299K<0.01%+179,057Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,929 shares; 2025Q1: 14,929 shares; 2025Q2: 14,929 shares; 2025Q3: 8,779 shares 8,779$299K<0.01%-6,150Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,120 shares; 2024Q4: 29,120 shares; 2025Q1: 29,120 shares; 2025Q2: 29,120 shares; 2025Q3: 9,870 shares 9,870$299K<0.01%-19,250Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,900 shares; 2025Q3: 7,700 shares 7,700$297K<0.01%-1,200Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 35,413 shares; 2025Q1: 35,413 shares; 2025Q2: 35,063 shares; 2025Q3: 25,113 shares 25,113$296K<0.01%-9,950Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 81,470 shares; 2025Q1: 81,470 shares; 2025Q2: 81,470 shares; 2025Q3: 76,370 shares 76,370$296K<0.01%-5,100Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,071 shares; 2024Q4: 1,137,375 shares; 2025Q1: 1,096,013 shares; 2025Q2: 1,271,881 shares; 2025Q3: 32,385 shares 32,385$295K<0.01%-1,239,496Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,638 shares; 2024Q4: 27,638 shares; 2025Q1: 27,638 shares; 2025Q2: 27,638 shares; 2025Q3: 11,638 shares 11,638$294K<0.01%-16,000Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,438 shares; 2025Q1: 26,438 shares; 2025Q2: 26,438 shares; 2025Q3: 19,538 shares 19,538$293K<0.01%-6,900Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 3,642 shares 3,642$293K<0.01%-3,450Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 9,717 shares; 2025Q3: 4,667 shares 4,667$293K<0.01%-5,050Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,480 shares; 2024Q4: 32,480 shares; 2025Q1: 32,480 shares; 2025Q2: 32,480 shares; 2025Q3: 16,280 shares 16,280$289K<0.01%-16,200Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,951 shares; 2024Q4: 22,201 shares; 2025Q1: 22,201 shares; 2025Q2: 22,201 shares; 2025Q3: 22,201 shares 22,201$287K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,912 shares; 2024Q4: 19,912 shares; 2025Q1: 19,912 shares; 2025Q2: 19,912 shares; 2025Q3: 19,912 shares 19,912$285K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 35,482 shares; 2025Q1: 35,482 shares; 2025Q2: 35,482 shares; 2025Q3: 21,032 shares 21,032$282K<0.01%-14,450Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,828 shares; 2024Q4: 24,828 shares; 2025Q1: 24,828 shares; 2025Q2: 24,828 shares; 2025Q3: 10,428 shares 10,428$280K<0.01%-14,400Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,914 shares; 2024Q4: 21,914 shares; 2025Q1: 21,914 shares; 2025Q2: 19,464 shares; 2025Q3: 9,864 shares 9,864$279K<0.01%-9,600Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 13,161 shares; 2025Q1: 13,161 shares; 2025Q2: 13,161 shares; 2025Q3: 9,861 shares 9,861$278K<0.01%-3,300Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 23,889 shares; 2025Q1: 23,889 shares; 2025Q2: 23,889 shares; 2025Q3: 23,889 shares 23,889$276K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 13,243 shares; 2025Q1: 13,243 shares; 2025Q2: 12,243 shares; 2025Q3: 6,293 shares 6,293$276K<0.01%-5,950Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,805 shares; 2024Q4: 78,805 shares; 2025Q1: 78,805 shares; 2025Q2: 78,805 shares; 2025Q3: 70,505 shares 70,505$273K<0.01%-8,300Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,528 shares; 2024Q4: 101,528 shares; 2025Q1: 101,528 shares; 2025Q2: 75,178 shares; 2025Q3: 49,628 shares 49,628$272K<0.01%-25,550Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 13,550 shares; 2025Q1: 13,550 shares; 2025Q2: 13,550 shares; 2025Q3: 9,300 shares 9,300$270K<0.01%-4,250Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,624 shares; 2024Q4: 55,624 shares; 2025Q1: 55,624 shares; 2025Q2: 44,824 shares; 2025Q3: 13,974 shares 13,974$268K<0.01%-30,850Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 49,227 shares; 2025Q1: 49,227 shares; 2025Q2: 41,127 shares; 2025Q3: 29,927 shares 29,927$268K<0.01%-11,200Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,751 shares; 2024Q4: 52,751 shares; 2025Q1: 52,751 shares; 2025Q2: 52,701 shares; 2025Q3: 39,301 shares 39,301$267K<0.01%-13,400Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 22,486 shares; 2025Q1: 22,486 shares; 2025Q2: 22,336 shares; 2025Q3: 14,236 shares 14,236$267K<0.01%-8,100Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,623 shares; 2024Q4: 82,623 shares; 2025Q1: 82,623 shares; 2025Q2: 72,573 shares; 2025Q3: 35,973 shares 35,973$267K<0.01%-36,600Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,113 shares; 2025Q1: 14,113 shares; 2025Q2: 14,113 shares; 2025Q3: 10,963 shares 10,963$266K<0.01%-3,150Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 10,889 shares; 2025Q1: 23,189 shares; 2025Q2: 23,189 shares; 2025Q3: 6,289 shares 6,289$262K<0.01%-16,900Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,217 shares; 2024Q4: 26,217 shares; 2025Q1: 26,217 shares; 2025Q2: 26,217 shares; 2025Q3: 6,917 shares 6,917$262K<0.01%-19,300Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 54,582 shares; 2025Q1: 54,582 shares; 2025Q2: 54,582 shares; 2025Q3: 32,082 shares 32,082$261K<0.01%-22,500Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 16,570 shares; 2025Q3: 6,420 shares 6,420$261K<0.01%-10,150Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,804 shares; 2025Q1: 13,804 shares; 2025Q2: 10,254 shares; 2025Q3: 3,654 shares 3,654$259K<0.01%-6,600Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 19,897 shares; 2025Q1: 19,897 shares; 2025Q2: 19,897 shares; 2025Q3: 9,997 shares 9,997$259K<0.01%-9,900Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,450 shares; 2025Q1: 8,450 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares 8,450$257K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,752 shares; 2024Q4: 315,602 shares; 2025Q1: 20,150 shares; 2025Q2: 266,073 shares; 2025Q3: 20,150 shares 20,150$255K<0.01%-245,923Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,448 shares; 2025Q1: 22,448 shares; 2025Q2: 22,448 shares; 2025Q3: 13,998 shares 13,998$254K<0.01%-8,450Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,492 shares; 2024Q4: 52,492 shares; 2025Q1: 52,492 shares; 2025Q2: 52,492 shares; 2025Q3: 35,442 shares 35,442$254K<0.01%-17,050Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 15,079 shares; 2025Q2: 15,079 shares; 2025Q3: 7,529 shares 7,529$253K<0.01%-7,550Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,837 shares; 2024Q4: 1,715,762 shares; 2025Q1: 253,013 shares; 2025Q2: 31,263 shares; 2025Q3: 24,763 shares 24,763$252K<0.01%-6,500Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,900 shares; 2024Q4: 52,400 shares; 2025Q1: 52,400 shares; 2025Q2: 46,450 shares; 2025Q3: 29,000 shares 29,000$251K<0.01%-17,450Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,450 shares; 2024Q4: 30,450 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares 31,300$250K<0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 51,740 shares; 2025Q1: 51,740 shares; 2025Q2: 51,740 shares; 2025Q3: 31,740 shares 31,740$245K<0.01%-20,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 44,950 shares; 2025Q1: 35,800 shares; 2025Q2: 32,050 shares; 2025Q3: 21,750 shares 21,750$244K<0.01%-10,300Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,006 shares; 2024Q4: 30,006 shares; 2025Q1: 30,006 shares; 2025Q2: 30,006 shares; 2025Q3: 9,356 shares 9,356$242K<0.01%-20,650Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,115 shares; 2024Q4: 13,115 shares; 2025Q1: 13,115 shares; 2025Q2: 13,115 shares; 2025Q3: 12,365 shares 12,365$239K<0.01%-750Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,679 shares; 2024Q4: 16,679 shares; 2025Q1: 16,679 shares; 2025Q2: 14,779 shares; 2025Q3: 5,379 shares 5,379$238K<0.01%-9,400Timeline
AMRZAMRIZE 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: 4,891 shares 4,891$237K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 29,770 shares; 2025Q1: 36,970 shares; 2025Q2: 36,970 shares; 2025Q3: 27,820 shares 27,820$237K<0.01%-9,150Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 20,115 shares; 2025Q1: 20,115 shares; 2025Q2: 17,415 shares; 2025Q3: 16,715 shares 16,715$236K<0.01%-700Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 13,987 shares; 2025Q1: 13,987 shares; 2025Q2: 13,987 shares; 2025Q3: 7,037 shares 7,037$235K<0.01%-6,950Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,580 shares; 2025Q1: 37,550 shares; 2025Q2: 10,230 shares; 2025Q3: 9,410 shares 9,410$234K<0.01%-820Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 34,040 shares; 2025Q1: 34,040 shares; 2025Q2: 24,090 shares; 2025Q3: 7,140 shares 7,140$231K<0.01%-16,950Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 12,185 shares; 2025Q1: 12,185 shares; 2025Q2: 12,185 shares; 2025Q3: 4,335 shares 4,335$231K<0.01%-7,850Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 187,500 shares; 2025Q1: 187,500 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares 187,500$231K<0.01%0Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,906 shares; 2024Q4: 19,906 shares; 2025Q1: 19,906 shares; 2025Q2: 15,806 shares; 2025Q3: 8,456 shares 8,456$230K<0.01%-7,350Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 13,303 shares; 2025Q1: 13,303 shares; 2025Q2: 10,303 shares; 2025Q3: 4,453 shares 4,453$229K<0.01%-5,850Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 16,479 shares; 2025Q1: 16,479 shares; 2025Q2: 16,379 shares; 2025Q3: 8,079 shares 8,079$228K<0.01%-8,300Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 142,300 shares; 2025Q1: 294,750 shares; 2025Q2: 9,300 shares; 2025Q3: 9,300 shares 9,300$227K<0.01%0Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,802 shares; 2025Q1: 8,802 shares; 2025Q2: 8,802 shares; 2025Q3: 4,752 shares 4,752$227K<0.01%-4,050Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,718 shares; 2024Q4: 102,718 shares; 2025Q1: 102,718 shares; 2025Q2: 86,268 shares; 2025Q3: 35,618 shares 35,618$226K<0.01%-50,650Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 9,974 shares; 2025Q3: 5,424 shares 5,424$222K<0.01%-4,550Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,218 shares; 2025Q1: 16,218 shares; 2025Q2: 16,218 shares; 2025Q3: 8,118 shares 8,118$222K<0.01%-8,100Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 21,950 shares; 2025Q3: 12,700 shares 12,700$222K<0.01%-9,250Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,407 shares; 2024Q4: 32,407 shares; 2025Q1: 32,407 shares; 2025Q2: 28,607 shares; 2025Q3: 10,807 shares 10,807$220K<0.01%-17,800Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,527 shares; 2024Q4: 36,527 shares; 2025Q1: 36,527 shares; 2025Q2: 36,527 shares; 2025Q3: 18,527 shares 18,527$217K<0.01%-18,000Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,961 shares; 2024Q4: 36,961 shares; 2025Q1: 36,961 shares; 2025Q2: 27,661 shares; 2025Q3: 11,061 shares 11,061$214K<0.01%-16,600Timeline
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: 21,505 shares; 2025Q3: 9,255 shares 9,255$212K<0.01%-12,250Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 7,653 shares; 2025Q3: 4,103 shares 4,103$212K<0.01%-3,550Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 25,532 shares; 2025Q1: 25,532 shares; 2025Q2: 24,982 shares; 2025Q3: 17,182 shares 17,182$209K<0.01%-7,800Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 19,387 shares; 2025Q1: 19,387 shares; 2025Q2: 15,937 shares; 2025Q3: 4,887 shares 4,887$208K<0.01%-11,050Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,452 shares; 2024Q4: 34,452 shares; 2025Q1: 34,452 shares; 2025Q2: 29,502 shares; 2025Q3: 8,702 shares 8,702$206K<0.01%-20,800Timeline
ABUSARBUTUS BIOPHARMA 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: 21,850 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares 45,000$204K<0.01%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 12,233 shares; 2025Q1: 12,233 shares; 2025Q2: 9,833 shares; 2025Q3: 3,433 shares 3,433$202K<0.01%-6,400Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 36,089 shares; 2025Q1: 36,089 shares; 2025Q2: 36,089 shares; 2025Q3: 23,089 shares 23,089$195K<0.01%-13,000Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 14,851 shares; 2025Q1: 14,851 shares; 2025Q2: 10,451 shares; 2025Q3: 4,851 shares 4,851$194K<0.01%-5,600Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,030 shares; 2025Q1: 19,030 shares; 2025Q2: 19,030 shares; 2025Q3: 9,480 shares 9,480$192K<0.01%-9,550Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,112 shares; 2025Q1: 13,112 shares; 2025Q2: 12,612 shares; 2025Q3: 4,562 shares 4,562$190K<0.01%-8,050Timeline
JBSJBS N.V.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: 12,750 shares 12,750$190K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,743 shares; 2024Q4: 23,743 shares; 2025Q1: 23,264 shares; 2025Q2: 23,264 shares; 2025Q3: 9,366 shares 9,366$185K<0.01%-13,898Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 2,865 shares; 2025Q3: 965 shares 965$183K<0.01%-1,900Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,400 shares; 2025Q1: 29,400 shares; 2025Q2: 29,400 shares; 2025Q3: 16,950 shares 16,950$183K<0.01%-12,450Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,623 shares; 2024Q4: 21,623 shares; 2025Q1: 21,623 shares; 2025Q2: 21,623 shares; 2025Q3: 12,873 shares 12,873$183K<0.01%-8,750Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 18,770 shares; 2025Q1: 18,770 shares; 2025Q2: 18,770 shares; 2025Q3: 6,470 shares 6,470$181K<0.01%-12,300Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,050 shares; 2025Q2: 9,550 shares; 2025Q3: 6,250 shares 6,250$180K<0.01%-3,300Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,450 shares 44,450$179K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,445 shares; 2024Q4: 6,445 shares; 2025Q1: 6,445 shares; 2025Q2: 6,445 shares; 2025Q3: 6,445 shares 6,445$178K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 8,649 shares; 2025Q2: 8,649 shares; 2025Q3: 4,299 shares 4,299$176K<0.01%-4,350Timeline
QUREUNIQURE NVQuarterly 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: 3,000 shares 3,000$175K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,952 shares; 2024Q4: 66,952 shares; 2025Q1: 66,952 shares; 2025Q2: 52,502 shares; 2025Q3: 14,102 shares 14,102$173K<0.01%-38,400Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,401 shares; 2024Q4: 20,401 shares; 2025Q1: 20,401 shares; 2025Q2: 20,401 shares; 2025Q3: 8,501 shares 8,501$173K<0.01%-11,900Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 17,136 shares; 2025Q1: 17,136 shares; 2025Q2: 17,136 shares; 2025Q3: 5,086 shares 5,086$164K<0.01%-12,050Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 8,244 shares; 2025Q1: 8,244 shares; 2025Q2: 7,244 shares; 2025Q3: 2,244 shares 2,244$159K<0.01%-5,000Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,338 shares; 2024Q4: 33,338 shares; 2025Q1: 33,338 shares; 2025Q2: 33,338 shares; 2025Q3: 17,738 shares 17,738$158K<0.01%-15,600Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,311 shares; 2024Q4: 52,311 shares; 2025Q1: 52,311 shares; 2025Q2: 50,561 shares; 2025Q3: 15,261 shares 15,261$155K<0.01%-35,300Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 31,606 shares; 2025Q1: 31,606 shares; 2025Q2: 31,606 shares; 2025Q3: 21,306 shares 21,306$154K<0.01%-10,300Timeline
QIAGEN N.V.QIAGEN N.V.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: 9,933 shares; 2025Q2: 9,083 shares; 2025Q3: 3,433 shares 3,433$152K<0.01%-5,650
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: 18,597 shares; 2025Q3: 5,847 shares 5,847$150K<0.01%-12,750Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,208 shares; 2024Q4: 71,208 shares; 2025Q1: 71,208 shares; 2025Q2: 49,508 shares; 2025Q3: 11,508 shares 11,508$149K<0.01%-38,000Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,080 shares; 2024Q4: 57,080 shares; 2025Q1: 57,080 shares; 2025Q2: 57,080 shares; 2025Q3: 38,930 shares 38,930$146K<0.01%-18,150Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,389 shares; 2025Q1: 3,389 shares; 2025Q2: 3,389 shares; 2025Q3: 1,989 shares 1,989$144K<0.01%-1,400Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 9,050 shares; 2025Q2: 6,300 shares; 2025Q3: 4,350 shares 4,350$142K<0.01%-1,950Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,750 shares; 2025Q1: 7,300 shares; 2025Q2: 5,850 shares; 2025Q3: 4,750 shares 4,750$136K<0.01%-1,100Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,643 shares; 2024Q4: 73,643 shares; 2025Q1: 73,643 shares; 2025Q2: 56,143 shares; 2025Q3: 12,343 shares 12,343$133K<0.01%-43,800Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,601 shares; 2025Q1: 9,601 shares; 2025Q2: 7,851 shares; 2025Q3: 3,051 shares 3,051$133K<0.01%-4,800Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,880 shares; 2025Q1: 4,664 shares; 2025Q2: 4,680 shares; 2025Q3: 4,680 shares 4,680$130K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,421 shares; 2024Q4: 17,371 shares; 2025Q1: 16,526 shares; 2025Q2: 16,526 shares; 2025Q3: 16,526 shares 16,526$126K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,184 shares; 2025Q1: 8,184 shares; 2025Q2: 4,934 shares; 2025Q3: 4,934 shares 4,934$124K<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 24,542 shares; 2025Q1: 24,542 shares; 2025Q2: 21,092 shares; 2025Q3: 7,842 shares 7,842$120K<0.01%-13,250Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,040 shares; 2024Q4: 17,040 shares; 2025Q1: 17,040 shares; 2025Q2: 16,240 shares; 2025Q3: 6,390 shares 6,390$112K<0.01%-9,850Timeline
SDRLSEADRILL 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: 3,670 shares 3,670$111K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,979 shares; 2024Q4: 48,979 shares; 2025Q1: 48,979 shares; 2025Q2: 48,979 shares; 2025Q3: 12,279 shares 12,279$102K<0.01%-36,700Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 18,946 shares; 2025Q1: 18,946 shares; 2025Q2: 14,696 shares; 2025Q3: 2,296 shares 2,296$101K<0.01%-12,400Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 18,129 shares; 2025Q1: 18,129 shares; 2025Q2: 18,129 shares; 2025Q3: 5,179 shares 5,179$100K<0.01%-12,950Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,034 shares; 2024Q4: 42,034 shares; 2025Q1: 42,034 shares; 2025Q2: 42,034 shares; 2025Q3: 20,334 shares 20,334$92.1K<0.01%-21,700Timeline
CLNNCLENE 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: 14,880 shares 14,880$89.7K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 2,441 shares 2,441$88.1K<0.01%-9,150Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 64,360 shares; 2025Q1: 64,360 shares; 2025Q2: 47,110 shares; 2025Q3: 6,960 shares 6,960$86.2K<0.01%-40,150Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,759 shares; 2025Q1: 5,759 shares; 2025Q2: 5,259 shares; 2025Q3: 1,109 shares 1,109$67.9K<0.01%-4,150Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,690 shares; 2024Q4: 20,690 shares; 2025Q1: 20,690 shares; 2025Q2: 15,940 shares; 2025Q3: 3,440 shares 3,440$53.1K<0.01%-12,500Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,313 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 5,539 shares 5,539$39.7K<0.01%-3,600Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,168 shares; 2024Q4: 28,041 shares; 2025Q1: 26,723 shares; 2025Q2: 19,723 shares; 2025Q3: 823 shares 823$39.6K<0.01%-18,900Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,122 shares; 2024Q4: 48,122 shares; 2025Q1: 48,122 shares; 2025Q2: 38,672 shares; 2025Q3: 3,872 shares 3,872$34.8K<0.01%-34,800Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 22,300 shares; 2025Q1: 22,300 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares 22,300$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS538,063$34Mshares
ROOTROOT INC264,354$33.8Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL42,314$17.2Mshares
NSCNORFOLK SOUTHN CORP26,527$6.79Mshares
PLMRPALOMAR HLDGS INC39,992$6.17Mshares
STAASTAAR SURGICAL CO248,394$4.17Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,500$4.17Mshares
SNVSYNOVUS FINANCIAL CORP67,517$3.49Mshares
REPLREPLIMUNE GROUP INC322,402$3Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP24,656$2.27Mshares
ALAIR LEASE CORP26,408$1.54Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A29,838$1.14Mshares
GMS INCGMS INC10,401$1.13Mshares
CORZCORE SCIENTIFIC INC NEW64,100$1.09Mshares
NWENORTHWESTERN ENERGY GROUP IN20,680$1.06Mshares
SPARTANNASH COSPARTANNASH CO33,952$899Kshares
PREMIER INCPREMIER INC36,784$807Kshares
VERITEX HLDGS INCVERITEX HLDGS INC28,446$742Kshares
HANESBRANDS INCHANESBRANDS INC142,268$652Kshares
PGREPARAMOUNT GROUP INC97,820$597Kshares
VERINT SYS INCVERINT SYS INC24,133$475Kshares
BGSB & G FOODS INC106,400$450Kshares
HTHHILLTOP HLDGS INC14,422$438Kshares
NAVINAVIENT CORPORATION29,883$421Kshares
WK KELLOGG COWK KELLOGG CO24,706$394Kshares
AMWDAMERICAN WOODMARK CORP7,147$381Kshares
BOKFBOK FINL CORP3,844$375Kshares
PROPROS Holdings Inc23,485$368Kshares
ODPTHE ODP CORP17,288$313Kshares
MNROMONRO INC20,416$304Kshares
SLPSIMULATIONS PLUS INC12,561$219Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC18,250$210Kshares
FTREFORTREA HLDGS INC29,245$144Kshares
CSWCSW INDUSTRIALS INC470$135Kshares
PRTAPROTHENA CORP PLC21,643$131Kshares
SITCSITE CTRS CORP6,913$78.2Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454984-25-000018 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000005 baserestatement2026-08-18acceptance time not in the bulk data set