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FRONTIER CAPITAL MANAGEMENT CO LLC

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13F filer, CIK 351173, Boston, MA

FRONTIER CAPITAL MANAGEMENT CO LLC reported $11,154,752,830 across 297 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004908

Period
2025-09-30
Reported value
$11.2B
Holdings
297
Top 10 weight
15.57%
New
24
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERadded+836,961$115M
RCLnew+353,891$115M
BLDRadded+689,451$83.6M
ENTGadded+822,288$76M
COHRadded+641,806$69.1M

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
MATreduced-3,992,810-$67.2M
MRC GLOBAL INCexited-4,453,159-$61.1M
PNFPexited-528,987-$58.4M
ATIreduced-671,163-$54.6M
TWLOreduced-540,338-$54.1M

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 0001172661-25-004908, largest first. % of portfolio is the value over $11,154,752,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,253,955 shares; 2024Q4: 1,878,644 shares; 2025Q1: 2,025,388 shares; 2025Q2: 2,144,625 shares; 2025Q3: 1,822,760 shares 1,822,760$304M2.73%-321,865Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,268 shares; 2024Q4: 634,774 shares; 2025Q1: 610,657 shares; 2025Q2: 830,284 shares; 2025Q3: 943,683 shares 943,683$220M1.97%+113,399Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,239 shares; 2025Q1: 45,416 shares; 2025Q2: 589,687 shares; 2025Q3: 1,426,648 shares 1,426,648$196M1.76%+836,961Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,324 shares; 2024Q4: 408,347 shares; 2025Q1: 628,599 shares; 2025Q2: 601,197 shares; 2025Q3: 1,290,648 shares 1,290,648$156M1.4%+689,451Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,716 shares; 2024Q4: 149,453 shares; 2025Q1: 128,722 shares; 2025Q2: 132,843 shares; 2025Q3: 163,916 shares 163,916$151M1.35%+31,073Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,552 shares; 2024Q4: 179,829 shares; 2025Q1: 300,706 shares; 2025Q2: 729,134 shares; 2025Q3: 1,370,940 shares 1,370,940$148M1.32%+641,806Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,714 shares; 2024Q4: 1,239,568 shares; 2025Q1: 1,181,111 shares; 2025Q2: 1,133,879 shares; 2025Q3: 1,111,588 shares 1,111,588$144M1.29%-22,291Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,825 shares; 2024Q4: 1,415,071 shares; 2025Q1: 1,198,125 shares; 2025Q2: 1,370,029 shares; 2025Q3: 1,297,017 shares 1,297,017$142M1.27%-73,012Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,136 shares; 2024Q4: 2,455,963 shares; 2025Q1: 2,633,914 shares; 2025Q2: 1,887,159 shares; 2025Q3: 2,203,897 shares 2,203,897$138M1.24%+316,738Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,404 shares; 2024Q4: 70,045 shares; 2025Q1: 428,531 shares; 2025Q2: 659,306 shares; 2025Q3: 1,481,594 shares 1,481,594$137M1.23%+822,288Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,563 shares; 2024Q4: 988,777 shares; 2025Q1: 949,192 shares; 2025Q2: 1,082,018 shares; 2025Q3: 1,076,269 shares 1,076,269$137M1.23%-5,749Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,822 shares; 2024Q4: 363,428 shares; 2025Q1: 370,286 shares; 2025Q2: 912,380 shares; 2025Q3: 1,080,763 shares 1,080,763$134M1.2%+168,383Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,211 shares; 2024Q4: 3,058,551 shares; 2025Q1: 2,602,258 shares; 2025Q2: 2,225,724 shares; 2025Q3: 1,554,561 shares 1,554,561$126M1.13%-671,163Timeline
AMTMAMENTUM 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: 3,578,732 shares; 2025Q2: 5,460,743 shares; 2025Q3: 5,202,680 shares 5,202,680$125M1.12%-258,063Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 353,891 shares 353,891$115M1.03%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,933 shares; 2024Q4: 153,635 shares; 2025Q1: 607,173 shares; 2025Q2: 690,702 shares; 2025Q3: 712,641 shares 712,641$108M0.96%+21,939Timeline
VSTVISTRA 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: 329,531 shares; 2025Q3: 539,134 shares 539,134$106M0.95%+209,603Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363,178 shares; 2025Q1: 258,896 shares; 2025Q2: 172,398 shares; 2025Q3: 142,788 shares 142,788$103M0.92%-29,610Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 594,854 shares; 2025Q2: 1,281,115 shares; 2025Q3: 1,043,094 shares 1,043,094$98.9M0.89%-238,021Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,531 shares; 2024Q4: 1,005,158 shares; 2025Q1: 1,018,859 shares; 2025Q2: 1,231,884 shares; 2025Q3: 792,078 shares 792,078$91.2M0.82%-439,806Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 419,440 shares; 2025Q2: 417,016 shares; 2025Q3: 381,528 shares 381,528$89.7M0.8%-35,488Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,808 shares; 2024Q4: 978,738 shares; 2025Q1: 565,745 shares; 2025Q2: 1,009,317 shares; 2025Q3: 1,789,020 shares 1,789,020$89.1M0.8%+779,703Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,701 shares; 2024Q4: 339,257 shares; 2025Q1: 483,879 shares; 2025Q2: 369,291 shares; 2025Q3: 284,704 shares 284,704$88.4M0.79%-84,587Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,587 shares; 2024Q4: 2,255,021 shares; 2025Q1: 2,002,653 shares; 2025Q2: 3,323,470 shares; 2025Q3: 2,848,900 shares 2,848,900$87.9M0.79%-474,570Timeline
RBLXROBLOX 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: 643,024 shares; 2025Q3: 633,275 shares 633,275$87.7M0.79%-9,749Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901,515 shares; 2024Q4: 7,570,359 shares; 2025Q1: 8,924,289 shares; 2025Q2: 8,980,205 shares; 2025Q3: 4,987,395 shares 4,987,395$83.9M0.75%-3,992,810Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,184 shares; 2024Q4: 2,130,106 shares; 2025Q1: 1,945,886 shares; 2025Q2: 2,754,163 shares; 2025Q3: 3,033,270 shares 3,033,270$82.7M0.74%+279,107Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,676,051 shares; 2025Q3: 4,938,347 shares 4,938,347$78.6M0.7%+262,296
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,914 shares; 2024Q4: 352,911 shares; 2025Q1: 271,124 shares; 2025Q2: 237,739 shares; 2025Q3: 262,557 shares 262,557$78.2M0.7%+24,818Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,938 shares; 2024Q4: 1,135,432 shares; 2025Q1: 1,125,656 shares; 2025Q2: 1,136,898 shares; 2025Q3: 2,115,034 shares 2,115,034$78M0.7%+978,136Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,524 shares; 2024Q4: 1,236,881 shares; 2025Q1: 1,319,319 shares; 2025Q2: 1,071,774 shares; 2025Q3: 1,046,180 shares 1,046,180$76.7M0.69%-25,594Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356,324 shares; 2024Q4: 5,575,225 shares; 2025Q1: 4,367,192 shares; 2025Q2: 5,669,342 shares; 2025Q3: 6,455,013 shares 6,455,013$75.5M0.68%+785,671Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856,290 shares; 2024Q4: 17,374,268 shares; 2025Q1: 13,821,314 shares; 2025Q2: 17,960,663 shares; 2025Q3: 18,010,912 shares 18,010,912$73.3M0.66%+50,249Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,154 shares; 2024Q4: 243,681 shares; 2025Q1: 313,818 shares; 2025Q2: 198,583 shares; 2025Q3: 173,948 shares 173,948$72.9M0.65%-24,635Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,529 shares; 2024Q4: 547,942 shares; 2025Q1: 541,137 shares; 2025Q2: 516,423 shares; 2025Q3: 540,850 shares 540,850$71.6M0.64%+24,427Timeline
UUNITY SOFTWARE 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: 1,224,736 shares; 2025Q2: 2,137,262 shares; 2025Q3: 1,788,925 shares 1,788,925$71.6M0.64%-348,337Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,867 shares; 2024Q4: 660,080 shares; 2025Q1: 813,464 shares; 2025Q2: 849,187 shares; 2025Q3: 853,770 shares 853,770$71.6M0.64%+4,583Timeline
CELHCELSIUS 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: 569,060 shares; 2025Q3: 1,232,664 shares 1,232,664$70.9M0.64%+663,604Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,595 shares; 2024Q4: 90,129 shares; 2025Q1: 115,916 shares; 2025Q2: 109,065 shares; 2025Q3: 108,302 shares 108,302$69.2M0.62%-763Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,844 shares; 2024Q4: 3,091,430 shares; 2025Q1: 3,052,550 shares; 2025Q2: 2,911,224 shares; 2025Q3: 3,074,754 shares 3,074,754$67.8M0.61%+163,530Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,301 shares; 2024Q4: 1,739,401 shares; 2025Q1: 1,718,588 shares; 2025Q2: 1,752,555 shares; 2025Q3: 1,795,023 shares 1,795,023$67.6M0.61%+42,468Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,307 shares; 2024Q4: 701,823 shares; 2025Q1: 796,430 shares; 2025Q2: 638,203 shares; 2025Q3: 799,592 shares 799,592$67.2M0.6%+161,389Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,504 shares; 2024Q4: 1,381,600 shares; 2025Q1: 1,412,615 shares; 2025Q2: 1,313,885 shares; 2025Q3: 1,291,041 shares 1,291,041$66.4M0.6%-22,844Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,150 shares; 2024Q4: 2,125,774 shares; 2025Q1: 2,328,218 shares; 2025Q2: 2,531,194 shares; 2025Q3: 2,622,504 shares 2,622,504$65.8M0.59%+91,310Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 9,411 shares; 2025Q1: 3,871 shares; 2025Q2: 272,738 shares; 2025Q3: 305,974 shares 305,974$65.7M0.59%+33,236Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,370 shares; 2024Q4: 1,030,205 shares; 2025Q1: 1,043,998 shares; 2025Q2: 1,037,190 shares; 2025Q3: 923,976 shares 923,976$65.6M0.59%-113,214Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,995 shares; 2024Q4: 428,711 shares; 2025Q1: 256,434 shares; 2025Q2: 211,554 shares; 2025Q3: 281,544 shares 281,544$64.7M0.58%+69,990Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,962 shares; 2024Q4: 560,098 shares; 2025Q1: 609,758 shares; 2025Q2: 505,891 shares; 2025Q3: 495,116 shares 495,116$61.3M0.55%-10,775Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,447 shares; 2024Q4: 299,369 shares; 2025Q1: 270,463 shares; 2025Q2: 258,769 shares; 2025Q3: 236,989 shares 236,989$60.3M0.54%-21,780Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,620 shares; 2024Q4: 292,028 shares; 2025Q1: 343,289 shares; 2025Q2: 504,761 shares; 2025Q3: 639,445 shares 639,445$59.6M0.53%+134,684Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,278 shares; 2024Q4: 840,666 shares; 2025Q1: 398,676 shares; 2025Q2: 384,964 shares; 2025Q3: 369,014 shares 369,014$59.4M0.53%-15,950Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,181 shares; 2024Q4: 809,570 shares; 2025Q1: 429,731 shares; 2025Q2: 418,172 shares; 2025Q3: 417,742 shares 417,742$59.4M0.53%-430Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,356 shares; 2024Q4: 379,671 shares; 2025Q1: 344,481 shares; 2025Q2: 517,989 shares; 2025Q3: 411,078 shares 411,078$59M0.53%-106,911Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,173 shares; 2024Q4: 1,320,385 shares; 2025Q1: 1,250,409 shares; 2025Q2: 802,051 shares; 2025Q3: 1,239,470 shares 1,239,470$58.6M0.53%+437,419Timeline
AGCOAGCO 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: 373,534 shares; 2025Q3: 546,739 shares 546,739$58.5M0.52%+173,205Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,411 shares; 2024Q4: 2,899,761 shares; 2025Q1: 2,865,322 shares; 2025Q2: 2,674,172 shares; 2025Q3: 2,880,677 shares 2,880,677$58M0.52%+206,505Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,501 shares; 2024Q4: 1,191,355 shares; 2025Q1: 1,221,688 shares; 2025Q2: 1,296,659 shares; 2025Q3: 790,156 shares 790,156$57.1M0.51%-506,503Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 232,636 shares; 2025Q1: 326,101 shares; 2025Q2: 203,580 shares; 2025Q3: 186,268 shares 186,268$55.8M0.5%-17,312Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613,054 shares; 2024Q4: 3,418,984 shares; 2025Q1: 3,389,653 shares; 2025Q2: 3,483,911 shares; 2025Q3: 3,385,424 shares 3,385,424$55.5M0.5%-98,487Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 114,970 shares; 2025Q1: 379,945 shares; 2025Q2: 603,342 shares; 2025Q3: 972,791 shares 972,791$55.3M0.5%+369,449Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,551 shares; 2024Q4: 1,120,574 shares; 2025Q1: 1,277,849 shares; 2025Q2: 1,588,429 shares; 2025Q3: 1,563,238 shares 1,563,238$55.2M0.49%-25,191Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,437 shares; 2024Q4: 714,375 shares; 2025Q1: 675,881 shares; 2025Q2: 698,761 shares; 2025Q3: 653,188 shares 653,188$54.7M0.49%-45,573Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,048 shares; 2024Q4: 2,666,519 shares; 2025Q1: 2,764,956 shares; 2025Q2: 2,765,195 shares; 2025Q3: 2,987,563 shares 2,987,563$54.2M0.49%+222,368Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,231 shares; 2024Q4: 104,718 shares; 2025Q1: 102,420 shares; 2025Q2: 103,003 shares; 2025Q3: 118,878 shares 118,878$54.2M0.49%+15,875Timeline
FAFFIRST AMERN FINL 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: 775,379 shares; 2025Q3: 841,032 shares 841,032$54M0.48%+65,653Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,854 shares; 2024Q4: 2,116,940 shares; 2025Q1: 2,330,634 shares; 2025Q2: 2,790,814 shares; 2025Q3: 2,991,976 shares 2,991,976$53.3M0.48%+201,162Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,111 shares; 2024Q4: 342,128 shares; 2025Q1: 339,258 shares; 2025Q2: 312,591 shares; 2025Q3: 325,267 shares 325,267$53.3M0.48%+12,676Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,561 shares; 2024Q4: 195,339 shares; 2025Q1: 199,673 shares; 2025Q2: 178,967 shares; 2025Q3: 128,183 shares 128,183$53.1M0.48%-50,784Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,433 shares; 2024Q4: 1,229,765 shares; 2025Q1: 1,270,778 shares; 2025Q2: 1,401,538 shares; 2025Q3: 1,419,515 shares 1,419,515$53.1M0.48%+17,977Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,428 shares; 2025Q1: 1,209,424 shares; 2025Q2: 1,237,667 shares; 2025Q3: 726,866 shares 726,866$52.6M0.47%-510,801Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,193 shares; 2024Q4: 457,313 shares; 2025Q1: 483,677 shares; 2025Q2: 428,115 shares; 2025Q3: 431,724 shares 431,724$51.9M0.47%+3,609Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,350 shares; 2024Q4: 366,571 shares; 2025Q1: 348,914 shares; 2025Q2: 153,746 shares; 2025Q3: 1,145,562 shares 1,145,562$51.9M0.47%+991,816Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,047 shares; 2024Q4: 624,236 shares; 2025Q1: 651,353 shares; 2025Q2: 744,237 shares; 2025Q3: 965,334 shares 965,334$51.5M0.46%+221,097Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,611 shares; 2024Q4: 685,123 shares; 2025Q1: 867,243 shares; 2025Q2: 874,480 shares; 2025Q3: 867,836 shares 867,836$51M0.46%-6,644Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,724 shares; 2024Q4: 1,241,446 shares; 2025Q1: 1,972,817 shares; 2025Q2: 2,214,807 shares; 2025Q3: 1,675,964 shares 1,675,964$49.9M0.45%-538,843Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,490 shares; 2024Q4: 658,806 shares; 2025Q1: 553,710 shares; 2025Q2: 309,723 shares; 2025Q3: 322,159 shares 322,159$49.8M0.45%+12,436Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,997 shares; 2024Q4: 144,037 shares; 2025Q1: 178,972 shares; 2025Q2: 186,844 shares; 2025Q3: 139,453 shares 139,453$49.7M0.45%-47,391Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,546 shares; 2024Q4: 338,846 shares; 2025Q1: 335,988 shares; 2025Q2: 708,180 shares; 2025Q3: 720,643 shares 720,643$49.3M0.44%+12,463Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,485 shares; 2024Q4: 761,630 shares; 2025Q1: 755,220 shares; 2025Q2: 776,063 shares; 2025Q3: 807,529 shares 807,529$48M0.43%+31,466Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,106 shares; 2024Q4: 435,006 shares; 2025Q1: 557,587 shares; 2025Q2: 147,801 shares; 2025Q3: 328,884 shares 328,884$47.4M0.42%+181,083Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,926 shares; 2024Q4: 693,214 shares; 2025Q1: 968,278 shares; 2025Q2: 932,371 shares; 2025Q3: 688,694 shares 688,694$46.3M0.42%-243,677Timeline
PSNPARSONS 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: 76,383 shares; 2025Q2: 510,525 shares; 2025Q3: 549,931 shares 549,931$45.6M0.41%+39,406Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,564,403 shares; 2024Q4: 4,349,000 shares; 2025Q1: 3,853,267 shares; 2025Q2: 4,043,039 shares; 2025Q3: 3,521,266 shares 3,521,266$45.1M0.4%-521,773Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,184 shares; 2024Q4: 211,659 shares; 2025Q1: 183,455 shares; 2025Q2: 183,655 shares; 2025Q3: 174,021 shares 174,021$44.6M0.4%-9,634Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,507 shares; 2024Q4: 235,093 shares; 2025Q1: 255,285 shares; 2025Q2: 241,371 shares; 2025Q3: 179,567 shares 179,567$44.4M0.4%-61,804Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,148 shares; 2024Q4: 1,298,027 shares; 2025Q1: 1,077,521 shares; 2025Q2: 1,119,957 shares; 2025Q3: 1,157,431 shares 1,157,431$44.4M0.4%+37,474Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,824 shares; 2024Q4: 466,147 shares; 2025Q1: 576,165 shares; 2025Q2: 766,793 shares; 2025Q3: 584,582 shares 584,582$43.9M0.39%-182,211Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,156 shares; 2024Q4: 718,978 shares; 2025Q1: 758,599 shares; 2025Q2: 768,364 shares; 2025Q3: 799,562 shares 799,562$43.1M0.39%+31,198Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,204 shares; 2024Q4: 192,279 shares; 2025Q1: 192,945 shares; 2025Q2: 181,536 shares; 2025Q3: 156,868 shares 156,868$42.9M0.38%-24,668Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,254 shares; 2024Q4: 215,747 shares; 2025Q1: 93,393 shares; 2025Q2: 151,904 shares; 2025Q3: 138,940 shares 138,940$42.4M0.38%-12,964Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,141 shares; 2024Q4: 407,370 shares; 2025Q1: 356,279 shares; 2025Q2: 302,314 shares; 2025Q3: 192,000 shares 192,000$41.7M0.37%-110,314Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,438 shares; 2024Q4: 170,182 shares; 2025Q1: 168,758 shares; 2025Q2: 155,512 shares; 2025Q3: 169,786 shares 169,786$41.5M0.37%+14,274Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,108 shares; 2024Q4: 394,616 shares; 2025Q1: 439,425 shares; 2025Q2: 527,478 shares; 2025Q3: 490,623 shares 490,623$41.4M0.37%-36,855Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367,338 shares; 2025Q3: 3,334,257 shares 3,334,257$41.3M0.37%+1,966,919Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,261 shares; 2024Q4: 255,864 shares; 2025Q1: 242,226 shares; 2025Q2: 224,025 shares; 2025Q3: 329,420 shares 329,420$41.2M0.37%+105,395Timeline
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: 3,021,553 shares; 2025Q1: 4,059,930 shares; 2025Q2: 2,574,395 shares; 2025Q3: 1,383,195 shares 1,383,195$41.1M0.37%-1,191,200Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,633 shares; 2024Q4: 357,658 shares; 2025Q1: 482,613 shares; 2025Q2: 909,967 shares; 2025Q3: 652,673 shares 652,673$40.9M0.37%-257,294Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,402 shares; 2024Q4: 547,651 shares; 2025Q1: 519,309 shares; 2025Q2: 515,416 shares; 2025Q3: 703,193 shares 703,193$40.8M0.37%+187,777Timeline
RKLBROCKET LAB 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: 830,197 shares 830,197$39.8M0.36%newTimeline
CACICACI INTL 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: 67,699 shares; 2025Q2: 86,994 shares; 2025Q3: 79,303 shares 79,303$39.6M0.35%-7,691Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,529 shares; 2024Q4: 115,279 shares; 2025Q1: 126,741 shares; 2025Q2: 107,166 shares; 2025Q3: 84,100 shares 84,100$39.3M0.35%-23,066Timeline
SNCYSUN CTRY AIRLS 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: 2,304,896 shares; 2025Q2: 3,533,617 shares; 2025Q3: 3,330,472 shares 3,330,472$39.3M0.35%-203,145Timeline
RBCRBC BEARINGS 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: 103,478 shares; 2025Q3: 99,970 shares 99,970$39M0.35%-3,508Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,304 shares; 2024Q4: 450,468 shares; 2025Q1: 330,109 shares; 2025Q2: 325,956 shares; 2025Q3: 158,369 shares 158,369$38.9M0.35%-167,587Timeline
SNOWSNOWFLAKE 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: 102,326 shares; 2025Q2: 187,949 shares; 2025Q3: 171,963 shares 171,963$38.8M0.35%-15,986Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,036 shares; 2024Q4: 516,107 shares; 2025Q1: 603,588 shares; 2025Q2: 566,901 shares; 2025Q3: 749,237 shares 749,237$38.7M0.35%+182,336Timeline
IONQIONQ 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: 628,277 shares 628,277$38.6M0.35%newTimeline
APGAPI GROUP 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: 780,209 shares; 2025Q3: 1,082,206 shares 1,082,206$37.2M0.33%+301,997Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,188 shares; 2024Q4: 3,658,694 shares; 2025Q1: 3,808,705 shares; 2025Q2: 1,592,714 shares; 2025Q3: 1,352,923 shares 1,352,923$36.6M0.33%-239,791Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 35,507 shares; 2025Q1: 33,438 shares; 2025Q2: 31,452 shares; 2025Q3: 29,660 shares 29,660$36.4M0.33%-1,792Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,514 shares; 2024Q4: 311,165 shares; 2025Q1: 308,551 shares; 2025Q2: 284,293 shares; 2025Q3: 295,808 shares 295,808$35.8M0.32%+11,515Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250,780 shares; 2024Q4: 4,654,081 shares; 2025Q1: 4,738,465 shares; 2025Q2: 4,410,252 shares; 2025Q3: 3,988,180 shares 3,988,180$35.7M0.32%-422,072Timeline
SAIASAIA 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: 50,889 shares; 2025Q3: 118,432 shares 118,432$35.5M0.32%+67,543Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,572 shares; 2024Q4: 830,191 shares; 2025Q1: 823,250 shares; 2025Q2: 758,162 shares; 2025Q3: 815,142 shares 815,142$35.1M0.31%+56,980Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203,475 shares; 2024Q4: 1,608,749 shares; 2025Q1: 1,352,897 shares; 2025Q2: 1,245,619 shares; 2025Q3: 1,207,744 shares 1,207,744$35M0.31%-37,875Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,053 shares; 2024Q4: 1,090,589 shares; 2025Q1: 1,136,936 shares; 2025Q2: 1,087,425 shares; 2025Q3: 1,131,900 shares 1,131,900$34.3M0.31%+44,475Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,162 shares; 2024Q4: 1,075,858 shares; 2025Q1: 769,301 shares; 2025Q2: 535,763 shares; 2025Q3: 659,633 shares 659,633$34.3M0.31%+123,870Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,823 shares; 2024Q4: 425,664 shares; 2025Q1: 422,067 shares; 2025Q2: 388,802 shares; 2025Q3: 426,582 shares 426,582$34M0.31%+37,780Timeline
AIRAAR 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: 379,388 shares 379,388$34M0.3%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,205 shares; 2024Q4: 1,145,931 shares; 2025Q1: 1,231,683 shares; 2025Q2: 714,929 shares; 2025Q3: 637,488 shares 637,488$33.8M0.3%-77,441Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,125 shares; 2024Q4: 272,031 shares; 2025Q1: 195,076 shares; 2025Q2: 153,456 shares; 2025Q3: 105,000 shares 105,000$33.2M0.3%-48,456Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,751 shares; 2024Q4: 433,787 shares; 2025Q1: 536,267 shares; 2025Q2: 596,486 shares; 2025Q3: 845,551 shares 845,551$33.1M0.3%+249,065Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860,089 shares; 2024Q4: 2,963,643 shares; 2025Q1: 2,930,033 shares; 2025Q2: 2,851,816 shares; 2025Q3: 3,069,279 shares 3,069,279$33.1M0.3%+217,463Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,897 shares; 2024Q4: 518,793 shares; 2025Q1: 495,192 shares; 2025Q2: 498,588 shares; 2025Q3: 639,397 shares 639,397$33M0.3%+140,809Timeline
QDELQUIDELORTHO 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: 537,003 shares; 2025Q2: 738,716 shares; 2025Q3: 1,114,416 shares 1,114,416$32.8M0.29%+375,700Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,889 shares; 2024Q4: 710,867 shares; 2025Q1: 704,849 shares; 2025Q2: 697,649 shares; 2025Q3: 725,996 shares 725,996$32.6M0.29%+28,347Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,573 shares; 2024Q4: 303,861 shares; 2025Q1: 266,208 shares; 2025Q2: 293,255 shares; 2025Q3: 175,405 shares 175,405$32.3M0.29%-117,850Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: not reported; 2025Q2: 525,464 shares; 2025Q3: 1,069,098 shares 1,069,098$32.2M0.29%+543,634Timeline
ALGTALLEGIANT TRAVEL COQuarterly 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: 523,023 shares 523,023$31.8M0.28%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,898 shares; 2024Q4: 1,467,934 shares; 2025Q1: 1,401,497 shares; 2025Q2: 653,165 shares; 2025Q3: 2,544,141 shares 2,544,141$31.8M0.28%+1,890,976Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787,700 shares; 2025Q1: 304,047 shares; 2025Q2: 217,416 shares; 2025Q3: 211,168 shares 211,168$30.8M0.28%-6,248Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,556 shares; 2024Q4: 255,600 shares; 2025Q1: 240,665 shares; 2025Q2: 313,276 shares; 2025Q3: 346,813 shares 346,813$30.7M0.28%+33,537Timeline
ZETAZETA GLOBAL 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: 2,203,379 shares; 2025Q2: 1,346,291 shares; 2025Q3: 1,540,807 shares 1,540,807$30.6M0.27%+194,516Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,231 shares; 2024Q4: 552,054 shares; 2025Q1: 547,405 shares; 2025Q2: 504,314 shares; 2025Q3: 573,588 shares 573,588$30.5M0.27%+69,274Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,606 shares; 2024Q4: 1,415,089 shares; 2025Q1: 1,734,972 shares; 2025Q2: 2,064,552 shares; 2025Q3: 1,095,017 shares 1,095,017$30.2M0.27%-969,535Timeline
WINGWINGSTOP 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: 111,338 shares; 2025Q3: 120,072 shares 120,072$30.2M0.27%+8,734Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,553 shares; 2024Q4: 587,140 shares; 2025Q1: 386,762 shares; 2025Q2: 498,650 shares; 2025Q3: 290,044 shares 290,044$30.1M0.27%-208,606Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,713 shares; 2025Q1: 524,979 shares; 2025Q2: 554,828 shares; 2025Q3: 577,355 shares 577,355$29.7M0.27%+22,527Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,875 shares; 2025Q1: 950,661 shares; 2025Q2: 1,255,929 shares; 2025Q3: 2,155,027 shares 2,155,027$29.4M0.26%+899,098Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,263 shares; 2024Q4: 150,172 shares; 2025Q1: 131,963 shares; 2025Q2: 491,810 shares; 2025Q3: 518,057 shares 518,057$29.3M0.26%+26,247Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,767 shares; 2024Q4: 1,139,325 shares; 2025Q1: 1,129,520 shares; 2025Q2: 1,355,973 shares; 2025Q3: 1,411,427 shares 1,411,427$28.7M0.26%+55,454Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,528 shares; 2024Q4: 296,062 shares; 2025Q1: 339,351 shares; 2025Q2: 356,954 shares; 2025Q3: 379,468 shares 379,468$28.5M0.26%+22,514Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 184,710 shares; 2025Q1: 95,938 shares; 2025Q2: 151,515 shares; 2025Q3: 138,633 shares 138,633$28.5M0.26%-12,882Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,117 shares; 2024Q4: 39,213 shares; 2025Q1: 36,927 shares; 2025Q2: 33,170 shares; 2025Q3: 18,943 shares 18,943$28.3M0.25%-14,227Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,877 shares; 2024Q4: 50,719 shares; 2025Q1: 47,769 shares; 2025Q2: 37,441 shares; 2025Q3: 25,894 shares 25,894$27.9M0.25%-11,547Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,304 shares; 2024Q4: 1,359,335 shares; 2025Q1: 1,000,266 shares; 2025Q2: 921,884 shares; 2025Q3: 959,248 shares 959,248$27.9M0.25%+37,364Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,707 shares; 2024Q4: 69,476 shares; 2025Q1: 65,431 shares; 2025Q2: 68,561 shares; 2025Q3: 64,373 shares 64,373$27.8M0.25%-4,188Timeline
QXOQXO 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: 867,261 shares; 2025Q3: 1,455,724 shares 1,455,724$27.7M0.25%+588,463Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,565 shares; 2024Q4: 762,202 shares; 2025Q1: 325,740 shares; 2025Q2: 685,933 shares; 2025Q3: 564,759 shares 564,759$27.7M0.25%-121,174Timeline
DOCNDIGITALOCEAN 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: 401,422 shares; 2025Q2: 706,227 shares; 2025Q3: 801,979 shares 801,979$27.4M0.25%+95,752Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,129 shares; 2024Q4: 267,458 shares; 2025Q1: 337,012 shares; 2025Q2: 362,951 shares; 2025Q3: 192,267 shares 192,267$27.4M0.25%-170,684Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,346 shares; 2024Q4: 186,703 shares; 2025Q1: 175,814 shares; 2025Q2: 190,322 shares; 2025Q3: 154,112 shares 154,112$27.1M0.24%-36,210Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,115 shares; 2024Q4: 1,705,095 shares; 2025Q1: 1,668,065 shares; 2025Q2: 1,725,661 shares; 2025Q3: 680,710 shares 680,710$26.9M0.24%-1,044,951Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,119 shares; 2024Q4: 1,175,201 shares; 2025Q1: 1,232,721 shares; 2025Q2: 1,204,476 shares; 2025Q3: 1,309,658 shares 1,309,658$26.7M0.24%+105,182Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,330 shares; 2024Q4: 250,485 shares; 2025Q1: 205,369 shares; 2025Q2: 620,417 shares; 2025Q3: 790,217 shares 790,217$26.6M0.24%+169,800Timeline
CHDCHURCH & DWIGHT CO 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: 330,701 shares; 2025Q3: 302,584 shares 302,584$26.5M0.24%-28,117Timeline
FBKFB FINL 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: 473,470 shares 473,470$26.4M0.24%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,478 shares; 2024Q4: 110,170 shares; 2025Q1: 88,864 shares; 2025Q2: 91,547 shares; 2025Q3: 85,446 shares 85,446$26.4M0.24%-6,101Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,110 shares 356,110$26.2M0.24%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,194 shares; 2025Q1: 2,909,737 shares; 2025Q2: 2,365,957 shares; 2025Q3: 895,797 shares 895,797$26.2M0.23%-1,470,160Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,942 shares; 2024Q4: 673,412 shares; 2025Q1: 697,261 shares; 2025Q2: 565,478 shares; 2025Q3: 308,839 shares 308,839$26M0.23%-256,639Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,425 shares; 2024Q4: 578,299 shares; 2025Q1: 561,064 shares; 2025Q2: 486,689 shares; 2025Q3: 441,675 shares 441,675$25.6M0.23%-45,014Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,329 shares; 2024Q4: 308,537 shares; 2025Q1: 234,225 shares; 2025Q2: 215,627 shares; 2025Q3: 224,459 shares 224,459$25.4M0.23%+8,832Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,504 shares; 2024Q4: 578,496 shares; 2025Q1: 340,871 shares; 2025Q2: 551,969 shares; 2025Q3: 585,732 shares 585,732$24.8M0.22%+33,763Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393,851 shares; 2025Q1: 692,367 shares; 2025Q2: 3,639,934 shares; 2025Q3: 5,686,093 shares 5,686,093$24.8M0.22%+2,046,159Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,622 shares; 2024Q4: 399,139 shares; 2025Q1: 395,703 shares; 2025Q2: 621,570 shares; 2025Q3: 646,967 shares 646,967$24.7M0.22%+25,397Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,010 shares; 2025Q1: 134,600 shares; 2025Q2: 73,397 shares; 2025Q3: 219,466 shares 219,466$24.6M0.22%+146,069Timeline
TFINTRIUMPH FINANCIAL 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: 489,178 shares 489,178$24.5M0.22%newTimeline
CDWCDW 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: 162,565 shares; 2025Q2: 189,924 shares; 2025Q3: 153,456 shares 153,456$24.4M0.22%-36,468Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,795 shares; 2024Q4: 646,683 shares; 2025Q1: 345,374 shares; 2025Q2: 1,793,830 shares; 2025Q3: 1,093,233 shares 1,093,233$23.8M0.21%-700,597Timeline
ROCKGIBRALTAR 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: not reported; 2025Q3: 375,353 shares 375,353$23.6M0.21%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,955 shares; 2024Q4: 325,687 shares; 2025Q1: 279,372 shares; 2025Q2: 307,761 shares; 2025Q3: 154,278 shares 154,278$23.3M0.21%-153,483Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,856 shares; 2025Q1: 302,423 shares; 2025Q2: 398,624 shares; 2025Q3: 308,645 shares 308,645$22.5M0.2%-89,979Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,088 shares; 2024Q4: 262,033 shares; 2025Q1: 259,780 shares; 2025Q2: 360,894 shares; 2025Q3: 463,489 shares 463,489$22.2M0.2%+102,595Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,836 shares; 2024Q4: 243,664 shares; 2025Q1: 242,830 shares; 2025Q2: 283,627 shares; 2025Q3: 318,662 shares 318,662$21.8M0.2%+35,035Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,136 shares; 2024Q4: 445,653 shares; 2025Q1: 256,774 shares; 2025Q2: 224,765 shares; 2025Q3: 281,303 shares 281,303$21.6M0.19%+56,538Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,879 shares; 2024Q4: 188,393 shares; 2025Q1: 186,794 shares; 2025Q2: 172,051 shares; 2025Q3: 190,253 shares 190,253$21.6M0.19%+18,202Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,610 shares; 2024Q4: 552,173 shares; 2025Q1: 567,393 shares; 2025Q2: 533,880 shares; 2025Q3: 288,261 shares 288,261$21.5M0.19%-245,619Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,553 shares; 2024Q4: 354,677 shares; 2025Q1: 356,406 shares; 2025Q2: 369,401 shares; 2025Q3: 391,831 shares 391,831$20.8M0.19%+22,430Timeline
INODINNODATA 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: 269,073 shares 269,073$20.7M0.19%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,140 shares; 2024Q4: 607,824 shares; 2025Q1: 373,260 shares; 2025Q2: 241,927 shares; 2025Q3: 158,507 shares 158,507$20.6M0.18%-83,420Timeline
ASHASHLAND 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: 423,297 shares 423,297$20.3M0.18%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,779 shares; 2024Q4: 2,962,802 shares; 2025Q1: 1,391,987 shares; 2025Q2: 1,233,479 shares; 2025Q3: 1,250,245 shares 1,250,245$20.1M0.18%+16,766Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 529,230 shares; 2025Q1: 523,340 shares; 2025Q2: 547,056 shares; 2025Q3: 234,253 shares 234,253$20.1M0.18%-312,803Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,465 shares; 2024Q4: 1,217,637 shares; 2025Q1: 831,331 shares; 2025Q2: 765,825 shares; 2025Q3: 796,947 shares 796,947$19.9M0.18%+31,122Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,290 shares; 2024Q4: 98,501 shares; 2025Q1: 97,679 shares; 2025Q2: 90,008 shares; 2025Q3: 93,635 shares 93,635$19.8M0.18%+3,627Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,904 shares; 2024Q4: 279,156 shares; 2025Q1: 262,872 shares; 2025Q2: 204,142 shares; 2025Q3: 153,335 shares 153,335$19.7M0.18%-50,807Timeline
SBCFSEACOAST BKG CORP FLAQuarterly 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: 644,545 shares 644,545$19.6M0.18%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,234 shares; 2024Q4: 327,171 shares; 2025Q1: 240,328 shares; 2025Q2: 226,097 shares; 2025Q3: 127,216 shares 127,216$19.4M0.17%-98,881Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,548 shares; 2024Q4: 819,896 shares; 2025Q1: 758,845 shares; 2025Q2: 731,188 shares; 2025Q3: 190,850 shares 190,850$19.1M0.17%-540,338Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,908 shares; 2024Q4: 820,935 shares; 2025Q1: 149,310 shares; 2025Q2: 425,260 shares; 2025Q3: 127,326 shares 127,326$18.5M0.17%-297,934Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,051 shares; 2024Q4: 231,044 shares; 2025Q1: 229,055 shares; 2025Q2: 210,873 shares; 2025Q3: 219,505 shares 219,505$18.3M0.16%+8,632Timeline
SONSONOCO PRODS COQuarterly 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: 407,277 shares 407,277$17.5M0.16%newTimeline
MHOM/I HOMES 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: 121,491 shares 121,491$17.5M0.16%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,273 shares; 2025Q1: 403,796 shares; 2025Q2: 297,441 shares; 2025Q3: 412,131 shares 412,131$17.3M0.16%+114,690Timeline
TTITETRA TECHNOLOGIES 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: 2,251,256 shares; 2025Q2: 2,837,749 shares; 2025Q3: 2,991,742 shares 2,991,742$17.2M0.15%+153,993Timeline
WEAVWEAVE COMMUNICATIONS 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: 2,033,023 shares; 2025Q3: 2,549,295 shares 2,549,295$17M0.15%+516,272Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,560 shares; 2024Q4: 1,550,222 shares; 2025Q1: 1,503,074 shares; 2025Q2: 1,498,599 shares; 2025Q3: 1,303,961 shares 1,303,961$16.9M0.15%-194,638Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,983 shares; 2024Q4: 352,526 shares; 2025Q1: 251,770 shares; 2025Q2: 339,303 shares; 2025Q3: 368,626 shares 368,626$16.6M0.15%+29,323Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,591 shares; 2024Q4: 956,880 shares; 2025Q1: 1,114,304 shares; 2025Q2: 1,354,239 shares; 2025Q3: 819,519 shares 819,519$16.6M0.15%-534,720Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,200 shares; 2024Q4: 2,061,028 shares; 2025Q1: 1,644,681 shares; 2025Q2: 1,905,712 shares; 2025Q3: 1,670,481 shares 1,670,481$16.6M0.15%-235,231Timeline
STRLSTERLING INFRASTRUCTURE 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: 155,729 shares; 2025Q3: 48,514 shares 48,514$16.5M0.15%-107,215Timeline
RSIRUSH STREET 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: 487,178 shares; 2025Q2: 608,086 shares; 2025Q3: 800,747 shares 800,747$16.4M0.15%+192,661Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,536 shares; 2024Q4: 1,386,744 shares; 2025Q1: 1,374,807 shares; 2025Q2: 1,265,680 shares; 2025Q3: 1,317,643 shares 1,317,643$16.3M0.15%+51,963Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,912 shares; 2024Q4: 416,400 shares; 2025Q1: 392,144 shares; 2025Q2: 256,418 shares; 2025Q3: 120,732 shares 120,732$16.1M0.14%-135,686Timeline
AVAVAEROVIRONMENT 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: 31,861 shares; 2025Q3: 50,492 shares 50,492$15.9M0.14%+18,631Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,713 shares; 2024Q4: 75,967 shares; 2025Q1: 71,531 shares; 2025Q2: 48,502 shares; 2025Q3: 27,999 shares 27,999$15.9M0.14%-20,503Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,510 shares; 2024Q4: 90,133 shares; 2025Q1: 47,826 shares; 2025Q2: 44,054 shares; 2025Q3: 45,863 shares 45,863$15.5M0.14%+1,809Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,981 shares; 2024Q4: 1,954,407 shares; 2025Q1: 1,290,151 shares; 2025Q2: 1,801,187 shares; 2025Q3: 1,003,759 shares 1,003,759$15.4M0.14%-797,428Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,559 shares; 2024Q4: 155,181 shares; 2025Q1: 90,198 shares; 2025Q2: 83,091 shares; 2025Q3: 86,495 shares 86,495$15.4M0.14%+3,404Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,540 shares; 2024Q4: 52,768 shares; 2025Q1: 43,261 shares; 2025Q2: 28,842 shares; 2025Q3: 126,382 shares 126,382$15.3M0.14%+97,540Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,404 shares; 2024Q4: 355,147 shares; 2025Q1: 224,910 shares; 2025Q2: 106,415 shares; 2025Q3: 89,230 shares 89,230$15.3M0.14%-17,185Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,548 shares; 2024Q4: 2,501,876 shares; 2025Q1: 2,871,854 shares; 2025Q2: 3,075,358 shares; 2025Q3: 2,011,917 shares 2,011,917$14.9M0.13%-1,063,441Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,316 shares; 2024Q4: 172,711 shares; 2025Q1: 108,817 shares; 2025Q2: 309,066 shares; 2025Q3: 374,407 shares 374,407$14.9M0.13%+65,341Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,494 shares; 2024Q4: 17,123 shares; 2025Q1: 131,761 shares; 2025Q2: 270,386 shares; 2025Q3: 307,672 shares 307,672$14.2M0.13%+37,286Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,787 shares; 2024Q4: 33,445 shares; 2025Q1: 92,091 shares; 2025Q2: 116,685 shares; 2025Q3: 94,725 shares 94,725$14.1M0.13%-21,960Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,310 shares; 2024Q4: 218,942 shares; 2025Q1: 157,204 shares; 2025Q2: 156,745 shares; 2025Q3: 152,186 shares 152,186$13.9M0.12%-4,559Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,210 shares; 2024Q4: 225,799 shares; 2025Q1: 219,089 shares; 2025Q2: 218,445 shares; 2025Q3: 246,546 shares 246,546$13.5M0.12%+28,101Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,519 shares; 2024Q4: 93,791 shares; 2025Q1: 84,486 shares; 2025Q2: 55,064 shares; 2025Q3: 51,665 shares 51,665$13.5M0.12%-3,399Timeline
SIGISELECTIVE INS 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: 232,055 shares; 2025Q3: 165,977 shares 165,977$13.5M0.12%-66,078Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,189 shares; 2024Q4: 51,815 shares; 2025Q1: 37,819 shares; 2025Q2: 39,259 shares; 2025Q3: 38,096 shares 38,096$13.3M0.12%-1,163Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,700 shares; 2024Q4: 943,718 shares; 2025Q1: 660,675 shares; 2025Q2: 590,717 shares; 2025Q3: 164,850 shares 164,850$13.3M0.12%-425,867Timeline
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: not reported; 2025Q3: 1,264,640 shares 1,264,640$13.3M0.12%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,674 shares; 2024Q4: 929,624 shares; 2025Q1: 921,845 shares; 2025Q2: 849,463 shares; 2025Q3: 678,172 shares 678,172$13.3M0.12%-171,291Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,922 shares; 2024Q4: 25,853 shares; 2025Q1: 25,081 shares; 2025Q2: 25,007 shares; 2025Q3: 24,266 shares 24,266$13.2M0.12%-741Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,217 shares; 2024Q4: 868,814 shares; 2025Q1: 861,455 shares; 2025Q2: 431,710 shares; 2025Q3: 241,095 shares 241,095$13.2M0.12%-190,615Timeline
FLYWFLYWIRE 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: 964,895 shares 964,895$13.1M0.12%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801,153 shares; 2025Q1: 849,594 shares; 2025Q2: 1,092,689 shares; 2025Q3: 1,137,090 shares 1,137,090$12.9M0.12%+44,401Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,870 shares; 2024Q4: 288,070 shares; 2025Q1: 228,954 shares; 2025Q2: 398,960 shares; 2025Q3: 406,394 shares 406,394$12.8M0.11%+7,434Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,135 shares; 2024Q4: 64,607 shares; 2025Q1: 62,661 shares; 2025Q2: 62,474 shares; 2025Q3: 60,657 shares 60,657$12.6M0.11%-1,817Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,177 shares; 2025Q1: 36,107 shares; 2025Q2: 71,360 shares; 2025Q3: 69,289 shares 69,289$12.1M0.11%-2,071Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,016 shares; 2024Q4: 418,854 shares; 2025Q1: 433,487 shares; 2025Q2: 693,203 shares; 2025Q3: 162,295 shares 162,295$12M0.11%-530,908Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 102,790 shares; 2025Q1: 99,715 shares; 2025Q2: 99,423 shares; 2025Q3: 96,456 shares 96,456$12M0.11%-2,967Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,706 shares; 2024Q4: 108,175 shares; 2025Q1: 193,907 shares; 2025Q2: 130,684 shares; 2025Q3: 139,717 shares 139,717$11.8M0.11%+9,033Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,052 shares; 2025Q1: 289,603 shares; 2025Q2: 789,425 shares; 2025Q3: 910,919 shares 910,919$11.5M0.1%+121,494Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,975 shares; 2024Q4: 154,369 shares; 2025Q1: 113,576 shares; 2025Q2: 83,661 shares; 2025Q3: 53,702 shares 53,702$11.4M0.1%-29,959Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,771 shares; 2024Q4: 596,081 shares; 2025Q1: 579,349 shares; 2025Q2: 538,876 shares; 2025Q3: 169,855 shares 169,855$11.4M0.1%-369,021Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,274 shares; 2024Q4: 598,197 shares; 2025Q1: 593,048 shares; 2025Q2: 545,974 shares; 2025Q3: 391,238 shares 391,238$11.3M0.1%-154,736Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,088 shares; 2024Q4: 154,881 shares; 2025Q1: 150,232 shares; 2025Q2: 149,784 shares; 2025Q3: 145,453 shares 145,453$11.1M0.1%-4,331Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,526 shares; 2024Q4: 447,304 shares; 2025Q1: 274,528 shares; 2025Q2: 226,738 shares; 2025Q3: 235,910 shares 235,910$10.9M0.1%+9,172Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,760 shares; 2025Q1: 90,160 shares; 2025Q2: 112,597 shares; 2025Q3: 114,751 shares 114,751$10.9M0.1%+2,154Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,936 shares; 2025Q1: 5,792 shares; 2025Q2: 5,774 shares; 2025Q3: 5,607 shares 5,607$10.7M0.1%-167Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,691 shares; 2024Q4: 43,827 shares; 2025Q1: 42,496 shares; 2025Q2: 36,214 shares; 2025Q3: 35,166 shares 35,166$10.6M0.09%-1,048Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,600 shares; 2024Q4: 620,966 shares; 2025Q1: 691,318 shares; 2025Q2: 554,565 shares; 2025Q3: 193,285 shares 193,285$10.4M0.09%-361,280Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,190 shares; 2024Q4: 995,576 shares; 2025Q1: 657,440 shares; 2025Q2: 311,696 shares; 2025Q3: 113,248 shares 113,248$10.3M0.09%-198,448Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,175 shares; 2024Q4: 144,975 shares; 2025Q1: 140,625 shares; 2025Q2: 140,210 shares; 2025Q3: 136,126 shares 136,126$10.1M0.09%-4,084Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,603 shares; 2024Q4: 170,256 shares; 2025Q1: 165,199 shares; 2025Q2: 164,679 shares; 2025Q3: 262,020 shares 262,020$10M0.09%+97,341Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,425 shares; 2024Q4: 174,960 shares; 2025Q1: 169,807 shares; 2025Q2: 289,908 shares; 2025Q3: 281,366 shares 281,366$9.86M0.09%-8,542Timeline
FLSFLOWSERVE 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: 181,991 shares 181,991$9.67M0.09%newTimeline
ODDODDITY TECH 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: 285,300 shares; 2025Q3: 154,615 shares 154,615$9.63M0.09%-130,685Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,114 shares; 2024Q4: 18,701 shares; 2025Q1: 18,133 shares; 2025Q2: 20,156 shares; 2025Q3: 21,957 shares 21,957$9.45M0.08%+1,801Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,863 shares; 2024Q4: 116,640 shares; 2025Q1: 113,128 shares; 2025Q2: 112,791 shares; 2025Q3: 109,491 shares 109,491$9.14M0.08%-3,300Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,013 shares; 2024Q4: 68,843 shares; 2025Q1: 75,157 shares; 2025Q2: 65,366 shares; 2025Q3: 63,456 shares 63,456$9.11M0.08%-1,910Timeline
KDKYNDRYL 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: 466,770 shares; 2025Q3: 295,723 shares 295,723$8.88M0.08%-171,047Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,500 shares; 2024Q4: 70,395 shares; 2025Q1: 68,304 shares; 2025Q2: 68,110 shares; 2025Q3: 66,139 shares 66,139$8.63M0.08%-1,971Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,152 shares; 2024Q4: 832,802 shares; 2025Q1: 807,655 shares; 2025Q2: 805,169 shares; 2025Q3: 781,520 shares 781,520$8.53M0.08%-23,649Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 312,491 shares; 2025Q1: 95,663 shares; 2025Q2: 199,450 shares; 2025Q3: 845,116 shares 845,116$8.43M0.08%+645,666Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,738 shares; 2025Q3: 273,306 shares 273,306$8.35M0.07%+128,568Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,811 shares; 2024Q4: 774,025 shares; 2025Q1: 617,871 shares; 2025Q2: 720,635 shares; 2025Q3: 1,083,334 shares 1,083,334$8.35M0.07%+362,699Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 50,278 shares; 2025Q1: 48,762 shares; 2025Q2: 64,283 shares; 2025Q3: 92,762 shares 92,762$8.13M0.07%+28,479Timeline
SLNOSOLENO 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: 118,344 shares 118,344$8M0.07%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,348 shares; 2024Q4: 73,215 shares; 2025Q1: 71,072 shares; 2025Q2: 51,801 shares; 2025Q3: 50,275 shares 50,275$7.87M0.07%-1,526Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 541,167 shares; 2025Q3: 1,050,512 shares 1,050,512$6.98M0.06%+509,345Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,295 shares; 2024Q4: 90,205 shares; 2025Q1: 87,474 shares; 2025Q2: 87,217 shares; 2025Q3: 84,679 shares 84,679$6.87M0.06%-2,538Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,878 shares; 2024Q4: 191,010 shares; 2025Q1: 145,944 shares; 2025Q2: 80,782 shares; 2025Q3: 74,190 shares 74,190$6.8M0.06%-6,592Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,688 shares; 2025Q1: 11,339 shares; 2025Q2: 12,698 shares; 2025Q3: 12,318 shares 12,318$6.44M0.06%-380Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,420 shares; 2024Q4: 726,324 shares; 2025Q1: 625,898 shares; 2025Q2: 705,538 shares; 2025Q3: 481,349 shares 481,349$6.22M0.06%-224,189Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,722 shares; 2024Q4: 485,030 shares; 2025Q1: 591,495 shares; 2025Q2: 523,551 shares; 2025Q3: 55,817 shares 55,817$6.06M0.05%-467,734Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,942 shares; 2025Q1: 596,556 shares; 2025Q2: 611,839 shares; 2025Q3: 260,510 shares 260,510$5.96M0.05%-351,329Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,241 shares; 2024Q4: 1,134,398 shares; 2025Q1: 306,905 shares; 2025Q2: 680,255 shares; 2025Q3: 733,568 shares 733,568$5.85M0.05%+53,313Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,553 shares; 2024Q4: 77,432 shares; 2025Q1: 75,133 shares; 2025Q2: 74,926 shares; 2025Q3: 72,730 shares 72,730$5.85M0.05%-2,196Timeline
RVMDREVOLUTION MEDICINES 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: 91,611 shares; 2025Q2: 126,443 shares; 2025Q3: 122,780 shares 122,780$5.73M0.05%-3,663Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,371 shares; 2024Q4: 104,322 shares; 2025Q1: 101,204 shares; 2025Q2: 100,904 shares; 2025Q3: 97,915 shares 97,915$5.63M0.05%-2,989Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 35,002 shares; 2025Q1: 39,786 shares; 2025Q2: 39,666 shares; 2025Q3: 38,509 shares 38,509$5.08M0.05%-1,157Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,861 shares; 2024Q4: 272,088 shares; 2025Q1: 365,176 shares; 2025Q2: 364,098 shares; 2025Q3: 415,344 shares 415,344$5.04M0.05%+51,246Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,891 shares; 2025Q1: 156,418 shares; 2025Q2: 155,966 shares; 2025Q3: 183,959 shares 183,959$4.55M0.04%+27,993Timeline
JHXJAMES HARDIE INDS 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: 215,872 shares 215,872$4.15M0.04%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,352 shares; 2025Q1: 215,056 shares; 2025Q2: 418,658 shares; 2025Q3: 105,468 shares 105,468$3.76M0.03%-313,190Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,811 shares; 2025Q1: 1,207,295 shares; 2025Q2: 1,664,828 shares; 2025Q3: 270,506 shares 270,506$1.66M0.01%-1,394,322Timeline
ALMALMONTY 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: not reported; 2025Q3: 230,623 shares 230,623$1.39M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 188,312 shares; 2025Q1: not reported; 2025Q2: 101,129 shares; 2025Q3: 34,227 shares 34,227$1.25M0.01%-66,902Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,494 shares; 2025Q1: 13,680 shares; 2025Q2: 13,680 shares; 2025Q3: 13,549 shares 13,549$587K0.01%-131Timeline
BJBJS WHSL CLUB 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: 212,666 shares; 2025Q2: 198,208 shares; 2025Q3: 5,959 shares 5,959$556K<0.01%-192,249Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,042 shares; 2025Q2: 2,206 shares; 2025Q3: 2,036 shares 2,036$411K<0.01%-170Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,390 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,396 shares 1,396$401K<0.01%-13Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares; 2025Q3: 10,702 shares 10,702$343K<0.01%-103Timeline
ALABASTERA 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: 90,305 shares; 2025Q2: 222,080 shares; 2025Q3: 1,606 shares 1,606$314K<0.01%-220,474Timeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 4,296 shares; 2025Q2: 4,654 shares; 2025Q3: 4,609 shares 4,609$298K<0.01%-45Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,532 shares; 2024Q4: 11,388 shares; 2025Q1: 11,545 shares; 2025Q2: 12,630 shares; 2025Q3: 12,509 shares 12,509$296K<0.01%-121Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 1,416,564 shares; 2025Q2: 373,991 shares; 2025Q3: 14,837 shares 14,837$294K<0.01%-359,154Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares 1,728$289K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly 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: 2,093 shares 2,093$256K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 817 shares 817$244K<0.01%-8Timeline
ULTAULTA BEAUTY 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: 500 shares; 2025Q3: 442 shares 442$242K<0.01%-58Timeline
NTAPNETAPP 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: 2,008 shares 2,008$238K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,212 shares; 2025Q1: 6,954 shares; 2025Q2: 7,565 shares; 2025Q3: 7,493 shares 7,493$229K<0.01%-72Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 986 shares 986$202K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MRC GLOBAL INCMRC GLOBAL INC4,453,159$61.1Mshares
PNFPPINNACLE FINANCIAL PARTNERS528,987$58.4Mshares
PLTRPALANTIR TECHNOLOGIES INC359,925$49.1Mshares
GTLSCHART INDS INC259,101$42.7Mshares
LNTHLANTHEUS HLDGS INC315,513$25.8Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO276,257$21.6Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC404,388$17.8Mshares
VKTXVIKING THERAPEUTICS INC638,204$16.9Mshares
GMS INCGMS INC145,107$15.8Mshares
HLHECLA MINING COMPANY2,029,623$12.2Mshares
CURBCURBLINE PPTYS CORP504,951$11.5Mshares
STVNSTEVANATO GROUP S P A394,944$9.65Mshares
FNFABRINET27,294$8.04Mshares
MTCHMATCH GROUP INC NEW260,095$8.03Mshares
EEFTEURONET WORLDWIDE INC69,841$7.08Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO822,643$6.84Mshares
GTLBGITLAB INC78,658$3.55Mshares
ASPNASPEN AEROGELS INC508,651$3.01Mshares
HLIOHELIOS TECHNOLOGIES INC84,085$2.81Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP21,687$2.78Mshares
DOCUDOCUSIGN INC3,716$289Kshares

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 0001172661-25-004908 base2025-11-14acceptance time not in the bulk data set